Thornburg Investment Management Inc Top Holdings and 13F Report (2023)

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About Thornburg Investment Management Inc

Investment Activity

Thornburg Investment Management Inc has $7.17 billion in total holdings as of September 30, 2023.
Thornburg Investment Management Inc owns shares of 187 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 5.63% of the portfolio was purchased this quarter.
About 13.47% of the portfolio was sold this quarter.
This quarter, Thornburg Investment Management Inc has purchased 196 new stocks and bought additional shares in 41 stocks.
Thornburg Investment Management Inc sold shares of 117 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Broadcom: $494,320,937
Citigroup: $444,193,966
AT&T: $360,389,410
JPMorgan Chase & Co.: $316,452,167
CME Group: $270,790,040

Largest New Holdings this Quarter

Mobileye Global: $28,104,591 Holding
Kanzhun: $25,966,765 Holding
Blue Owl Capital: $20,595,275 Holding
BBB FOODS CL A ORD: $18,668,000 Holding
New Oriental Education & Technology Group: $15,417,762 Holding

Largest Purchases this Quarter

Stellantis: 1,323,710 shares (about $37.63M)
AT&T: 1,616,598 shares (about $28.45M)
Medtronic: 325,850 shares (about $28.40M)
Mobileye Global: 874,610 shares (about $28.10M)
Pfizer: 988,451 shares (about $27.43M)

Largest Sales this Quarter

QUALCOMM: 1,411,083 shares (about $238.93M)
Broadcom: 60,745 shares (about $80.51M)
CME Group: 351,793 shares (about $75.74M)
Regions Financial: 3,121,223 shares (about $65.67M)
AbbVie: 197,107 shares (about $35.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$494,320,937	$80,512,030 ▼	-14.0%	372,957	6.9%	Computer and Technology
C Citigroup	$444,193,966	$4,332,636 ▼	-1.0%	7,023,940	6.2%	Finance
T AT&T	$360,389,410	$28,452,125 ▲	8.6%	20,476,671	5.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$316,452,167	$16,467,664 ▼	-4.9%	1,579,891	4.4%	Finance
CME CME Group	$270,790,040	$75,737,515 ▼	-21.9%	1,257,792	3.8%	Finance
MRK Merck & Co., Inc.	$246,910,646	$19,045,267 ▼	-7.2%	1,871,244	3.4%	Medical
PFE Pfizer	$246,735,046	$27,429,515 ▲	12.5%	8,891,353	3.4%	Medical
LYB LyondellBasell Industries	$200,570,466		0.0%	1,960,994	2.8%	Basic Materials
EQH Equitable	$200,236,414	$6,730,621 ▼	-3.3%	5,267,993	2.8%	Finance
HD Home Depot	$195,745,710		0.0%	510,286	2.7%	Retail/Wholesale
RF Regions Financial	$169,573,542	$65,670,532 ▼	-27.9%	8,059,579	2.4%	Finance
ABBV AbbVie	$147,063,596	$35,893,185 ▼	-19.6%	807,598	2.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$138,916,114	$24,866,644 ▼	-15.2%	1,018,135	1.9%	Computer and Technology
ENB Enbridge	$130,303,353	$1,893,795 ▲	1.5%	3,595,427	1.8%	Oils/Energy
STLA Stellantis	$127,174,953	$37,626,540 ▲	42.0%	4,474,043	1.8%	Auto/Tires/Trucks
META Meta Platforms	$116,789,274	$32,782,477 ▼	-21.9%	240,515	1.6%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$116,306,018		0.0%	7,646,681	1.6%	Oils/Energy
CP Canadian Pacific Kansas City	$109,332,467	$12,949,682 ▼	-10.6%	1,278,149	1.5%	Transportation
MDT Medtronic	$109,063,170	$28,397,827 ▲	35.2%	1,251,442	1.5%	Medical
LINDE PLC	$103,071,017	$7,438,977 ▼	-6.7%	219,444	1.4%	SHS
TRP TC Energy	$101,657,742	$61,731 ▼	-0.1%	2,527,812	1.4%	Oils/Energy
NVO Novo Nordisk A/S	$97,790,938	$12,388,566 ▼	-11.2%	761,713	1.4%	Medical
CSCO Cisco Systems	$90,677,237	$6,034,119 ▼	-6.2%	1,816,815	1.3%	Computer and Technology
QCOM QUALCOMM	$88,095,867	$238,925,561 ▼	-73.1%	520,290	1.2%	Computer and Technology
GOOGL Alphabet	$82,721,714	$1,767,692 ▼	-2.1%	548,080	1.2%	Computer and Technology
SCHW Charles Schwab	$72,211,235	$13,817 ▼	0.0%	998,220	1.0%	Finance
CIM Chimera Investment	$68,495,237		0.0%	14,857,969	1.0%	Finance
FCX Freeport-McMoRan	$68,206,706	$4,018,626 ▲	6.3%	1,450,024	1.0%	Basic Materials
SLRC SLR Investment	$66,597,495		0.0%	4,338,599	0.9%	Finance
BKNG Booking	$61,103,197	$1,037,554 ▼	-1.7%	16,843	0.9%	Retail/Wholesale
MA Mastercard	$53,543,749	$612,977 ▲	1.2%	111,197	0.7%	Business Services
MELI MercadoLibre	$50,193,647	$816,181 ▼	-1.6%	33,209	0.7%	Retail/Wholesale
ALC Alcon	$49,903,264	$13,060,563 ▲	35.4%	589,028	0.7%	Medical
NVDA NVIDIA	$48,716,430	$23,076,014 ▼	-32.1%	53,971	0.7%	Computer and Technology
TJX TJX Companies	$48,568,111	$5,176,071 ▼	-9.6%	478,881	0.7%	Retail/Wholesale
MFIC MidCap Financial Investment	$44,184,256		0.0%	2,937,783	0.6%	Finance
ASML ASML	$43,110,088	$1,982,419 ▼	-4.4%	44,384	0.6%	Computer and Technology
ICLR ICON Public	$39,850,610	$2,838,895 ▲	7.7%	118,714	0.6%	Medical
CACI CACI International	$37,659,869	$2,841,983 ▼	-7.0%	99,411	0.5%	Computer and Technology
RACE Ferrari	$35,184,995	$15,454,489 ▼	-30.5%	80,754	0.5%	Auto/Tires/Trucks
ELME Elme Communities	$34,182,899	$1,392,000 ▲	4.2%	2,455,668	0.5%	Finance
AZN AstraZeneca	$33,955,837	$517,914 ▼	-1.5%	501,227	0.5%	Medical
COF Capital One Financial	$32,481,545	$12,356,232 ▼	-27.6%	218,158	0.5%	Finance
AMD Advanced Micro Devices	$31,987,804	$9,758,469 ▼	-23.4%	177,747	0.4%	Computer and Technology
CWST Casella Waste Systems	$31,316,222	$2,056,628 ▼	-6.2%	316,980	0.4%	Industrial Products
TECK Teck Resources	$31,301,452	$152,057 ▼	-0.5%	683,637	0.4%	Basic Materials
HDB HDFC Bank	$29,893,984	$3,834,553 ▲	14.7%	530,452	0.4%	Finance
VRT Vertiv	$29,105,625	$4,297,906 ▼	-12.9%	356,230	0.4%	Computer and Technology
SHOP Shopify	$28,876,694	$240,937 ▼	-0.8%	374,417	0.4%	Computer and Technology
MBLY Mobileye Global	$28,104,591	$28,104,591 ▲	New Holding	874,610	0.4%	Auto/Tires/Trucks
MU Micron Technology	$27,734,145	$3,565,129 ▼	-11.4%	233,923	0.4%	Computer and Technology
LHX L3Harris Technologies	$27,603,482	$2,783,299 ▲	11.2%	129,533	0.4%	Aerospace
TTE TotalEnergies	$26,342,907	$534,986 ▼	-2.0%	378,954	0.4%	Oils/Energy
BZ Kanzhun	$25,966,765	$25,966,765 ▲	New Holding	1,478,071	0.4%	Computer and Technology
NU NU	$25,569,635	$19,029,172 ▲	290.9%	2,142,916	0.4%	Business Services
MYRG MYR Group	$23,421,850	$3,170,188 ▲	15.7%	132,514	0.3%	Utilities
BLDR Builders FirstSource	$23,011,937	$3,102,632 ▼	-11.9%	110,460	0.3%	Retail/Wholesale
FTI TechnipFMC	$22,412,346	$1,139,078 ▼	-4.8%	891,297	0.3%	Oils/Energy
BABA Alibaba Group	$21,760,027	$2,540,198 ▼	-10.5%	300,719	0.3%	Retail/Wholesale
DEO Diageo	$21,687,685	$11,641,687 ▲	115.9%	146,203	0.3%	Consumer Staples
AIT Applied Industrial Technologies	$21,663,202	$1,414,333 ▼	-6.1%	109,669	0.3%	Industrial Products
PDD PDD	$21,022,607	$7,150,527 ▼	-25.4%	180,737	0.3%	Retail/Wholesale
OWL Blue Owl Capital	$20,595,275	$20,595,275 ▲	New Holding	1,091,333	0.3%	Finance
AVTR Avantor	$20,319,476	$952,377 ▼	-4.5%	794,578	0.3%	Medical
CCCS CCC Intelligent Solutions	$20,283,777	$759,984 ▼	-3.6%	1,696,534	0.3%	Finance
TRU TransUnion	$19,095,407	$765,852 ▼	-3.9%	239,362	0.3%	Business Services
AGYS Agilysys	$18,747,370	$968,618 ▼	-4.9%	222,541	0.3%	Computer and Technology
BBB FOODS CL A ORD	$18,668,000	$18,668,000 ▲	New Holding	785,912	0.3%	COM CL A
DBRG DigitalBridge Group	$18,021,553	$4,858,743 ▲	36.9%	936,232	0.3%	Finance
GLOB Globant	$17,741,739	$226,287 ▼	-1.3%	87,969	0.2%	Computer and Technology
PSTG Pure Storage	$17,525,248	$2,512,437 ▼	-12.5%	336,842	0.2%	Computer and Technology
COST Costco Wholesale	$16,696,283	$2,620,830 ▼	-13.6%	22,845	0.2%	Retail/Wholesale
CLH Clean Harbors	$16,284,133	$858,342 ▼	-5.0%	80,876	0.2%	Business Services
RPAY Repay	$15,668,608	$1,052,247 ▼	-6.3%	1,427,728	0.2%	Business Services
EDU New Oriental Education & Technology Group	$15,417,762	$15,417,762 ▲	New Holding	177,658	0.2%	Consumer Discretionary
POOL Pool	$15,350,184	$601,391 ▼	-3.8%	38,057	0.2%	Consumer Discretionary
ITT ITT	$15,304,868	$837,683 ▼	-5.2%	112,601	0.2%	Multi-Sector Conglomerates
LPLA LPL Financial	$14,729,009	$1,603,075 ▼	-9.8%	55,771	0.2%	Finance
SN SharkNinja	$14,603,422	$14,603,422 ▲	New Holding	234,304	0.2%	Consumer Discretionary
QRVO Qorvo	$14,560,903	$2,291,088 ▼	-13.6%	126,804	0.2%	Computer and Technology
SONY Sony Group	$14,498,792	$1,045,349 ▲	7.8%	169,503	0.2%	Consumer Discretionary
VTMX Corporación Inmobiliaria Vesta	$14,429,285	$97,918 ▼	-0.7%	366,487	0.2%	Finance
BMRN BioMarin Pharmaceutical	$14,410,213	$507,439 ▼	-3.4%	164,992	0.2%	Medical
BJ BJ's Wholesale Club	$13,608,656	$2,810,036 ▼	-17.1%	179,816	0.2%	Consumer Discretionary
ACA Arcosa	$13,249,260	$552,907 ▼	-4.0%	154,393	0.2%	Construction
STKL SunOpta	$13,178,968	$538,404 ▼	-3.9%	1,920,851	0.2%	Consumer Staples
XPO XPO	$13,099,625	$531,702 ▼	-3.9%	107,147	0.2%	Transportation
PNFP Pinnacle Financial Partners	$12,951,644	$811,301 ▼	-5.9%	150,972	0.2%	Finance
BAP Credicorp	$12,886,662	$871,044 ▼	-6.3%	75,955	0.2%	Finance
COHR Coherent	$12,805,896	$12,805,896 ▲	New Holding	211,558	0.2%	Business Services
DECK Deckers Outdoor	$12,632,643	$7,134,104 ▼	-36.1%	13,447	0.2%	Retail/Wholesale
PETQ PetIQ	$12,629,992	$896,664 ▲	7.6%	690,980	0.2%	Medical
V Visa	$12,620,805	$17,534,385 ▼	-58.1%	45,222	0.2%	Business Services
AIZ Assurant	$12,587,733	$1,383,598 ▼	-9.9%	66,960	0.2%	Finance
NTES NetEase	$12,388,153	$1,077,019 ▲	9.5%	119,727	0.2%	Computer and Technology
TTEK Tetra Tech	$12,338,813	$143,150 ▼	-1.1%	66,801	0.2%	Industrial Products
KMPR Kemper	$12,057,407	$1,765,460 ▲	17.2%	195,204	0.2%	Finance
ACM AECOM	$12,046,634	$496,513 ▼	-4.0%	122,841	0.2%	Construction
WCN Waste Connections	$12,046,548		0.0%	70,034	0.2%	Business Services
ENTG Entegris	$11,870,457	$2,808,841 ▼	-19.1%	84,539	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Thornburg Investment Management Inc Top Holdings and 13F Report (2023)

About Thornburg Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Thornburg Investment Management Inc Top Holdings and 13F Report (2023)

About Thornburg Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThornburg Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information