Thornburg Investment Management Inc Top Holdings and 13F Report (2023) About Thornburg Investment Management IncInvestment ActivityThornburg Investment Management Inc has $7.77 billion in total holdings as of September 30, 2023.Thornburg Investment Management Inc owns shares of 177 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.17% of the portfolio was purchased this quarter.About 13.19% of the portfolio was sold this quarter.This quarter, Thornburg Investment Management Inc has purchased 182 new stocks and bought additional shares in 38 stocks.Thornburg Investment Management Inc sold shares of 109 stocks and completely divested from 16 stocks this quarter.Largest Holdings AT&T $795,312,903Broadcom $729,194,862Citigroup $686,607,627Merck & Co., Inc. $374,398,382CME Group $284,253,521 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $14,884,570 Holding00737L103 - Adtalem Global Education $13,310,166 Holding82900L102 - Simply Good Foods $8,237,503 Holding82982T106 - SiTime $3,409,280 Holding79589L106 - Samsara $3,079,211 Holding Largest Purchases this Quarter Merck & Co., Inc. 1,642,835 shares (about $130.05M)KANZHUN 2,304,050 shares (about $41.10M)Canadian Pacific Kansas City 487,212 shares (about $38.62M)Alcon 282,468 shares (about $24.95M)SOUTH BOW CORP 883,918 shares (about $22.98M) Largest Sales this Quarter JPMorgan Chase & Co. 484,408 shares (about $140.43M)Broadcom 357,168 shares (about $98.45M)NVIDIA 170,001 shares (about $26.86M)Booking 4,557 shares (about $26.38M)Taiwan Semiconductor Manufacturing 62,980 shares (about $14.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThornburg Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTAT&T$795,312,903$2,993,004 ▼-0.4%27,481,44110.2%Computer and TechnologyAVGOBroadcom$729,194,862$98,453,359 ▼-11.9%2,645,3659.4%Computer and TechnologyCCitigroup$686,607,627$15,009,295 ▲2.2%8,066,3498.8%Financial ServicesMRKMerck & Co., Inc.$374,398,382$130,046,819 ▲53.2%4,729,6414.8%MedicalCMECME Group$284,253,521$144,425 ▼-0.1%1,031,3243.7%FinanceEQHEquitable$272,380,8150.0%4,855,2733.5%FinancePFEPfizer$253,515,761$13,642,224 ▲5.7%10,458,5713.3%MedicalTRPTC Energy$188,614,1720.0%3,860,5192.4%EnergyHDHome Depot$187,911,433$1,154,549 ▲0.6%512,5232.4%Retail/WholesaleCSCOCisco Systems$169,853,9650.0%2,448,1692.2%Computer and TechnologyMDTMedtronic$167,611,3480.0%1,922,8102.2%MedicalENBEnbridge$162,809,9770.0%3,587,6202.1%EnergyCPCanadian Pacific Kansas City$162,087,729$38,621,295 ▲31.3%2,044,7552.1%TransportationTSMTaiwan Semiconductor Manufacturing$160,512,557$14,264,340 ▼-8.2%708,6962.1%Computer and TechnologyALCAlcon$142,752,625$24,952,474 ▲21.2%1,615,9941.8%MedicalFCXFreeport-McMoRan$126,400,927$3,105,811 ▲2.5%2,915,8231.6%Basic MaterialsLINDE PLC$121,890,557$209,491 ▲0.2%259,5011.6%SHSLYBLyondellBasell Industries$114,065,956$613,258 ▼-0.5%1,971,4131.5%Basic MaterialsMETAMeta Platforms$113,937,477$10,805,638 ▼-8.7%154,3681.5%Computer and TechnologyRFRegions Financial$108,100,1780.0%4,596,0961.4%FinancePBRPetroleo Brasileiro S.A.- Petrobras$96,495,860$467,123 ▼-0.5%7,713,4981.2%EnergyGOOGLAlphabet$93,743,081$7,111,762 ▲8.2%531,9361.2%Computer and TechnologyFERROVIAL SE$91,613,191$274,226 ▲0.3%1,716,4991.2%ORD SHSBZKANZHUN$83,208,561$41,104,252 ▲97.6%4,664,1571.1%Computer and TechnologyMELIMercadoLibre$80,269,805$5,300,442 ▼-6.2%30,7121.0%Retail/WholesaleSCHWCharles Schwab$74,257,864$8,000,379 ▼-9.7%813,8741.0%FinanceSLRCSLR Investment$70,572,9570.0%4,372,5500.9%FinanceCHIMERA INVT CORP$68,638,9540.0%4,948,7350.9%COM SHSMAMastercard$61,010,950$3,033,352 ▼-4.7%108,5720.8%Business ServicesABBVAbbVie$59,423,459$873,528 ▼-1.4%320,1350.8%MedicalNVONovo Nordisk A/S$56,781,167$7,236,195 ▲14.6%822,6770.7%MedicalBABAAlibaba Group$54,907,678$1,091,231 ▼-1.9%484,1520.7%Retail/WholesaleSESEA$50,844,126$8,283,932 ▼-14.0%317,8950.7%Computer and TechnologySOUTH BOW CORP$43,046,540$22,976,541 ▲114.5%1,656,0200.6%COMCACICACI International$40,711,610$94,387 ▼-0.2%85,4030.5%Computer and TechnologyCOFCapital One Financial$40,273,340$138,294 ▼-0.3%189,2900.5%FinanceRACEFerrari$39,790,671$1,804,451 ▼-4.3%81,0830.5%Auto/Tires/TrucksTJXTJX Companies$39,403,189$8,207,145 ▼-17.2%319,0800.5%Retail/WholesaleAZNAstraZeneca$37,431,222$1,297,182 ▲3.6%535,6500.5%MedicalMFICMidCap Financial Investment$37,074,8220.0%2,937,7830.5%FinanceMAREX GROUP PLC$32,473,153$5,330,700 ▲19.6%822,7300.4%ORDLHXL3Harris Technologies$31,950,745$111,122 ▼-0.3%127,3750.4%AerospaceELMEElme Communities$31,890,121$3,180,000 ▼-9.1%2,005,6680.4%FinanceBLDRBuilders FirstSource$31,689,970$5,323,164 ▲20.2%271,5740.4%Retail/WholesaleBKNGBooking$31,082,430$26,381,567 ▼-45.9%5,3690.4%Retail/WholesaleCWSTCasella Waste Systems$29,480,744$2,811,349 ▼-8.7%255,5100.4%Business ServicesJPMJPMorgan Chase & Co.$27,102,816$140,434,722 ▼-83.8%93,4870.3%FinanceVRTVertiv$22,600,802$3,569,541 ▼-13.6%176,0050.3%Computer and TechnologyFLUTTER ENTMT PLC$21,333,127$8,896,566 ▼-29.4%74,6540.3%SHSAGYSAgilysys$21,313,066$971,803 ▼-4.4%185,9130.3%Computer and TechnologySHOPShopify$19,919,330$3,378,486 ▲20.4%172,6860.3%Computer and TechnologyNUNU$18,887,995$944,924 ▼-4.8%1,376,6760.2%FinanceSNSharkNinja$18,856,704$1,668,179 ▼-8.1%190,4910.2%Retail/WholesaleASMLASML$18,564,199$2,096,436 ▼-10.1%23,1650.2%Computer and TechnologyTRUTransUnion$18,259,120$1,608,552 ▼-8.1%207,4900.2%Business ServicesAITApplied Industrial Technologies$18,224,312$2,238,261 ▼-10.9%78,4010.2%IndustrialsFTITechnipFMC$18,205,294$3,812,715 ▼-17.3%528,6090.2%EnergySTVNStevanato Group$18,133,045$8,981,421 ▼-33.1%742,2450.2%MedicalMYRGMYR Group$17,700,992$2,106,272 ▼-10.6%97,5530.2%UtilitiesSONYSony$17,253,621$297,471 ▲1.8%662,8360.2%Consumer DiscretionaryCCZComcast$16,882,882$7,497,626 ▲79.9%284,0600.2%Consumer CyclicalAMDAdvanced Micro Devices$16,575,055$5,062,424 ▼-23.4%116,8080.2%Computer and TechnologyLPLALPL Financial$15,750,990$1,485,631 ▼-8.6%42,0060.2%FinanceCLHClean Harbors$15,033,404$1,267,560 ▼-7.8%65,0290.2%Business ServicesARISTA NETWORKS INC$14,884,570$14,884,570 ▲New Holding145,4850.2%COM SHSPNFPPinnacle Financial Partners$14,844,735$1,255,251 ▼-7.8%134,4510.2%FinanceMUFGMitsubishi UFJ Financial Group$14,832,912$353,208 ▲2.4%1,081,1160.2%FinancePNMPNM Resources$14,534,052$2,264,177 ▼-13.5%258,0620.2%UtilitiesSXTSensient Technologies$14,215,057$1,202,634 ▼-7.8%144,2860.2%Basic MaterialsCCCSCCC Intelligent Solutions$14,176,391$1,248,462 ▼-8.1%1,506,5240.2%Computer and TechnologyTTETotalEnergies$14,089,865$172,383 ▲1.2%229,5140.2%EnergyPSTGPure Storage$14,026,891$1,235,321 ▼-8.1%243,6070.2%Computer and TechnologyNTNXNutanix$13,681,155$1,155,773 ▼-7.8%178,9790.2%Computer and TechnologyATGEAdtalem Global Education$13,310,166$13,310,166 ▲New Holding104,6150.2%Consumer DiscretionaryBJBJ's Wholesale Club$13,282,068$1,119,922 ▼-7.8%123,1760.2%Consumer StaplesBAPCredicorp$12,849,718$4,345,005 ▲51.1%57,4880.2%FinanceCOHRCoherent$12,837,497$1,078,816 ▼-7.8%143,9020.2%Business ServicesTALEN ENERGY CORP$12,834,297$291,933 ▼-2.2%44,1390.2%COMWHWyndham Hotels & Resorts$12,606,878$1,944,167 ▲18.2%155,2380.2%Consumer DiscretionaryITTITT$12,372,632$1,048,879 ▼-7.8%78,8920.2%Multi-Sector ConglomeratesWALWestern Alliance Bancorporation$12,049,470$1,019,277 ▼-7.8%154,5200.2%FinanceACAArcosa$11,917,856$1,039,046 ▼-8.0%137,4450.2%ConstructionINGING Group$11,697,191$296,207 ▲2.6%534,8510.2%FinanceTHCTenet Healthcare$11,690,976$657,360 ▼-5.3%66,4260.2%MedicalBBB FOODS INC$11,588,773$7,480,265 ▲182.1%417,4630.1%CL A COMKMPRKemper$11,328,319$956,096 ▼-7.8%175,5240.1%FinanceMTSIMACOM Technology Solutions$11,161,861$946,430 ▼-7.8%77,8970.1%Computer and TechnologyXPOXPO$11,118,066$942,376 ▼-7.8%88,0360.1%TransportationDTMDT Midstream$11,066,178$1,599,410 ▲16.9%100,6840.1%EnergyGPIGroup 1 Automotive$10,999,415$1,714,087 ▼-13.5%25,1870.1%Retail/WholesaleAIZAssurant$10,860,765$916,354 ▼-7.8%54,9940.1%FinanceICLRIcon$10,855,806$1,117,347 ▼-9.3%74,6360.1%MedicalSTKLSunOpta$10,778,065$542,312 ▼-4.8%1,858,2870.1%Consumer StaplesALAir Lease$10,724,259$479,969 ▲4.7%183,3520.1%TransportationCYBRCyberArk Software$8,935,492$1,174,256 ▼-11.6%21,9610.1%Computer and TechnologyPJTPJT Partners$8,844,041$604,597 ▲7.3%53,5970.1%FinanceGLOBGlobant$8,430,134$1,837,784 ▼-17.9%92,8020.1%Computer and TechnologyWDWalker & Dunlop$8,368,372$710,438 ▼-7.8%118,7340.1%FinanceKRGKite Realty Group Trust$8,271,282$700,859 ▼-7.8%365,1780.1%FinanceSMPLSimply Good Foods$8,237,503$8,237,503 ▲New Holding260,7630.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access