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

About Thornburg Investment Management Inc

Investment Activity

  • Thornburg Investment Management Inc has $71.54 billion in total holdings as of September 30, 2023.
  • Thornburg Investment Management Inc owns shares of 182 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 3.52% of the portfolio was purchased this quarter.
  • About 7.68% of the portfolio was sold this quarter.
  • This quarter, Thornburg Investment Management Inc has purchased 188 new stocks and bought additional shares in 29 stocks.
  • Thornburg Investment Management Inc sold shares of 135 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

AT&T
$7,800,998,974
Citigroup
$5,601,123,778
Broadcom
$5,027,141,002
Merck & Co., Inc.
$2,770,717,066
CME Group
$2,737,389,559

Largest New Holdings this Quarter

G5S37H101 - MAREX GROUP PLC
$242,886,104 Holding
83671M105 - SOUTH BOW CORP
$197,278,581 Holding
23345M107 - DT Midstream
$83,100,154 Holding
35969L108 - Full Truck Alliance
$55,742,838 Holding
85423L103 - STANDARDAERO INC
$51,760,188 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
1,210,422 shares (about $1.09B)
MAREX GROUP PLC
687,673 shares (about $242.89M)
Alcon
249,767 shares (about $236.53M)
SOUTH BOW CORP
772,102 shares (about $197.28M)
Freeport-McMoRan
403,125 shares (about $152.62M)

Largest Sales this Quarter

AbbVie
487,259 shares (about $1.02B)
CME Group
260,259 shares (about $690.44M)
Broadcom
151,302 shares (about $253.32M)
Kanzhun
1,288,515 shares (about $247.01M)
Equitable
412,720 shares (about $214.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThornburg Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AT&T Inc. stock logo
T
AT&T
$7,800,998,974$2,354,593 0.0%27,584,86210.9%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$5,601,123,778$4,761,299 -0.1%7,890,0187.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$5,027,141,002$253,324,939 -4.8%3,002,5337.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,770,717,066$1,086,474,787 64.5%3,086,8063.9%Medical
CME Group Inc. stock logo
CME
CME Group
$2,737,389,559$690,441,101 -20.1%1,031,8483.8%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$2,529,111,706$214,985,848 -7.8%4,855,2733.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,507,588,878$26,354 0.0%9,895,7733.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,866,804,773$3,342,389 -0.2%509,3742.6%Retail/Wholesale
TC Energy Co. stock logo
TRP
TC Energy
$1,823,596,7970.0%3,860,5192.5%Energy
Medtronic plc stock logo
MDT
Medtronic
$1,727,837,066$2,126,088 -0.1%1,922,8102.4%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$1,588,208,2280.0%3,587,6202.2%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,510,765,0900.0%2,448,1692.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,417,576,435$174,960,225 -11.0%577,8952.0%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,395,336,448$1,989,504 0.1%1,982,0122.0%Basic Materials
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,280,982,160$127,841,580 -9.1%771,6761.8%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$1,262,869,950$236,533,250 23.0%1,333,5261.8%Medical
LINDE PLC
$1,207,069,232$1,626,169 -0.1%259,0551.7%SHS
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,111,470,169$971,105 0.1%7,750,8381.6%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,093,550,940$127,975,277 13.3%1,557,5431.5%Transportation
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,076,805,791$152,623,125 16.5%2,844,1781.5%Basic Materials
Regions Financial Co. stock logo
RF
Regions Financial
$998,731,661$122,764,722 -10.9%4,596,0961.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$974,094,509$191,213,194 -16.4%169,0081.4%Computer and Technology
FERROVIAL SE
$763,112,534$7,214,820 1.0%1,711,3611.1%ORD SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$760,180,858$44,752,816 -5.6%491,5811.1%Computer and Technology
SLR Investment Corp. stock logo
SLRC
SLR Investment
$737,211,9300.0%4,372,5501.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$705,740,385$27,235,178 -3.7%901,5591.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$680,606,863$1,020,905,057 -60.0%324,8411.0%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$652,917,360$5,499,446 -0.8%493,7740.9%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$638,714,838$8,076,602 -1.2%32,7400.9%Retail/Wholesale
CHIMERA INVT CORP
$634,922,701$502,936 -0.1%4,948,7350.9%COM SHS
Mastercard Incorporated stock logo
MA
Mastercard
$624,692,364$13,872,917 -2.2%113,9700.9%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$498,464,624$2,300,547 -0.5%717,8350.7%Medical
Sea Limited stock logo
SE
SEA
$482,407,176$12,138,180 -2.5%369,6890.7%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$469,587,720$43,788,318 -8.5%385,5400.7%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$457,281,887$59,429,139 -11.5%9,9260.6%Retail/Wholesale
Kanzhun Limited stock logo
BZ
Kanzhun
$452,432,512$247,008,326 -35.3%2,360,1070.6%Computer and Technology
Elme Communities stock logo
ELME
Elme Communities
$383,786,232$34,800,000 -8.3%2,205,6680.5%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$380,058,945$8,500,275 2.3%517,0870.5%Medical
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$377,798,8940.0%2,937,7830.5%Finance
Ferrari stock logo
RACE
Ferrari
$362,671,088$855,760 -0.2%84,7600.5%Auto/Tires/Trucks
Capital One Financial Co. stock logo
COF
Capital One Financial
$340,562,420$69,927 0.0%189,9400.5%Finance
CACI International Inc stock logo
CACI
CACI International
$314,087,189$13,543,017 4.5%85,6010.4%Computer and Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$312,089,728$27,633,293 -8.1%279,8760.4%Business Services
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$282,309,426$8,238,544 -2.8%225,9560.4%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$267,535,856$3,334,308 -1.2%127,8180.4%Aerospace
MAREX GROUP PLC
$242,886,104$242,886,104 New Holding687,6730.3%ORD
FLUTTER ENTMT PLC
$234,371,098$10,033,999 -4.1%105,7870.3%SHS
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$226,638,313$2,494,099 -1.1%1,109,8840.3%Medical
TechnipFMC plc stock logo
FTI
TechnipFMC
$202,598,924$28,190,473 -12.2%639,3150.3%Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$199,883,066$201,476,252 -50.2%184,4280.3%Computer and Technology
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$198,366,802$17,901,010 -8.3%88,0300.3%Industrials
SOUTH BOW CORP
$197,278,581$197,278,581 New Holding772,1020.3%COM
TransUnion stock logo
TRU
TransUnion
$187,365,693$15,010,401 -7.4%225,7690.3%Business Services
SharkNinja, Inc. stock logo
SN
SharkNinja
$172,944,796$13,958,663 -7.5%207,3430.2%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$170,832,640$96,034,966 -36.0%25,7810.2%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$165,392,491$79,508,531 -32.5%651,4080.2%Consumer Staples
PNM Resources, Inc. stock logo
PNM
PNM Resources
$159,511,587$18,254,863 -10.3%298,2640.2%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156,662,062$35,291,190 -18.4%152,4840.2%Computer and Technology
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$154,627,528$11,956,010 -7.2%145,8200.2%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$152,394,242$19,315,989 -11.2%133,5620.2%Consumer Discretionary
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$150,379,715$15,313,423 -9.2%45,9680.2%Finance
Nu Holdings Ltd. stock logo
NU
NU
$148,024,115$5,486,797 -3.6%1,445,5480.2%Finance
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$148,019,579$11,870,296 -7.4%1,639,1980.2%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$147,145,766$26,067,088 -15.0%203,8030.2%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$146,656,111$11,065,871 8.2%226,7060.2%Energy
ICON Public Limited stock logo
ICLR
ICON Public
$144,048,268$111,143,148 -43.6%82,3180.2%Medical
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$143,847,204$22,043,663 -13.3%1,055,3720.2%Finance
Agilysys, Inc. stock logo
AGYS
Agilysys
$141,010,506$11,304,634 -7.4%194,3900.2%Computer and Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$138,979,152$10,706,472 -7.2%70,5120.2%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$136,915,456$195,508,668 -58.8%143,3970.2%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$135,500,512$10,521,065 -7.2%194,0990.2%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$133,062,448$34,119,965 -20.4%113,0330.2%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$130,039,482$6,659,883 -4.9%66,6220.2%Business Services
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$128,760,165$9,898,009 -7.1%167,5910.2%Finance
Kemper Co. stock logo
KMPR
Kemper
$127,240,953$9,804,221 -7.2%190,3380.2%Finance
Assurant, Inc. stock logo
AIZ
Assurant
$125,082,315$9,642,208 -7.2%59,6340.2%Finance
MYR Group Inc. stock logo
MYRG
MYR Group
$123,450,175$30,646,259 -19.9%109,1610.2%Utilities
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$119,586,243$193,604,785 -61.8%215,6650.2%Manufacturing
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$118,837,820$17,419,555 -12.8%131,2980.2%Consumer Discretionary
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$117,342,505$9,424,640 -7.4%265,0610.2%Computer and Technology
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$116,477,740$8,971,048 -7.2%156,4930.2%Basic Materials
Arcosa, Inc. stock logo
ACA
Arcosa
$115,238,874$11,975,194 -9.4%149,4280.2%Construction
Teck Resources Limited stock logo
TECK
Teck Resources
$114,708,929$22,139,310 -16.2%314,8480.2%Basic Materials
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$111,193,284$15,488,073 -12.2%29,1120.2%Retail/Wholesale
ITT Inc. stock logo
ITT
ITT
$110,535,128$8,531,018 -7.2%85,5800.2%Multi-Sector Conglomerates
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$109,955,630$8,536,000 -7.2%128,8140.2%Finance
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$104,852,897$8,427,441 -7.4%260,8930.1%Medical
XPO, Inc. stock logo
XPO
XPO
$102,736,748$7,938,328 -7.2%95,4980.1%Transportation
ING Groep stock logo
ING
ING Groep
$102,124,041$26,916,072 35.8%521,3070.1%Finance
Coherent Corp. stock logo
COHR
Coherent
$101,303,153$7,770,720 -7.1%155,9950.1%Business Services
Comcast Holdings Corp. stock logo
CCZ
Comcast
$96,319,5450.0%157,9100.1%Consumer Cyclical
SunOpta Inc. stock logo
STKL
SunOpta
$94,856,945$7,315,758 -7.2%1,951,7890.1%Consumer Staples
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$94,366,545$7,273,760 -7.2%70,1610.1%Medical
TALEN ENERGY CORP
$90,137,028$11,814,474 15.1%45,1430.1%COM
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$89,536,535$2,418,583 -2.6%140,8250.1%Consumer Discretionary
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$88,612,268$6,834,259 -7.2%396,1210.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$88,506,092$22,500,106 -20.3%9,3580.1%Retail/Wholesale
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$84,823,108$6,524,700 -7.1%84,5020.1%Computer and Technology
Air Lease Co. stock logo
AL
Air Lease
$84,613,033$4,491,864 5.6%175,1460.1%Transportation
SAP SE stock logo
SAP
SAP
$84,072,724$22,385,212 -21.0%31,3190.1%Computer and Technology

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