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

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
T AT&T	$7,800,998,974	$2,354,593 ▼	0.0%	27,584,862	10.9%	Computer and Technology
C Citigroup	$5,601,123,778	$4,761,299 ▼	-0.1%	7,890,018	7.8%	Finance
AVGO Broadcom	$5,027,141,002	$253,324,939 ▼	-4.8%	3,002,533	7.0%	Computer and Technology
MRK Merck & Co., Inc.	$2,770,717,066	$1,086,474,787 ▲	64.5%	3,086,806	3.9%	Medical
CME CME Group	$2,737,389,559	$690,441,101 ▼	-20.1%	1,031,848	3.8%	Finance
EQH Equitable	$2,529,111,706	$214,985,848 ▼	-7.8%	4,855,273	3.5%	Finance
PFE Pfizer	$2,507,588,878	$26,354 ▼	0.0%	9,895,773	3.5%	Medical
HD Home Depot	$1,866,804,773	$3,342,389 ▼	-0.2%	509,374	2.6%	Retail/Wholesale
TRP TC Energy	$1,823,596,797		0.0%	3,860,519	2.5%	Energy
MDT Medtronic	$1,727,837,066	$2,126,088 ▼	-0.1%	1,922,810	2.4%	Medical
ENB Enbridge	$1,588,208,228		0.0%	3,587,620	2.2%	Energy
CSCO Cisco Systems	$1,510,765,090		0.0%	2,448,169	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,417,576,435	$174,960,225 ▼	-11.0%	577,895	2.0%	Finance
LYB LyondellBasell Industries	$1,395,336,448	$1,989,504 ▲	0.1%	1,982,012	2.0%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$1,280,982,160	$127,841,580 ▼	-9.1%	771,676	1.8%	Computer and Technology
ALC Alcon	$1,262,869,950	$236,533,250 ▲	23.0%	1,333,526	1.8%	Medical
LINDE PLC	$1,207,069,232	$1,626,169 ▼	-0.1%	259,055	1.7%	SHS
PBR Petroleo Brasileiro S.A.- Petrobras	$1,111,470,169	$971,105 ▲	0.1%	7,750,838	1.6%	Energy
CP Canadian Pacific Kansas City	$1,093,550,940	$127,975,277 ▲	13.3%	1,557,543	1.5%	Transportation
FCX Freeport-McMoRan	$1,076,805,791	$152,623,125 ▲	16.5%	2,844,178	1.5%	Basic Materials
RF Regions Financial	$998,731,661	$122,764,722 ▼	-10.9%	4,596,096	1.4%	Finance
META Meta Platforms	$974,094,509	$191,213,194 ▼	-16.4%	169,008	1.4%	Computer and Technology
FERROVIAL SE	$763,112,534	$7,214,820 ▲	1.0%	1,711,361	1.1%	ORD SHS
GOOGL Alphabet	$760,180,858	$44,752,816 ▼	-5.6%	491,581	1.1%	Computer and Technology
SLRC SLR Investment	$737,211,930		0.0%	4,372,550	1.0%	Finance
SCHW Charles Schwab	$705,740,385	$27,235,178 ▼	-3.7%	901,559	1.0%	Finance
ABBV AbbVie	$680,606,863	$1,020,905,057 ▼	-60.0%	324,841	1.0%	Medical
BABA Alibaba Group	$652,917,360	$5,499,446 ▼	-0.8%	493,774	0.9%	Retail/Wholesale
MELI MercadoLibre	$638,714,838	$8,076,602 ▼	-1.2%	32,740	0.9%	Retail/Wholesale
CHIMERA INVT CORP	$634,922,701	$502,936 ▼	-0.1%	4,948,735	0.9%	COM SHS
MA Mastercard	$624,692,364	$13,872,917 ▼	-2.2%	113,970	0.9%	Business Services
NVO Novo Nordisk A/S	$498,464,624	$2,300,547 ▼	-0.5%	717,835	0.7%	Medical
SE SEA	$482,407,176	$12,138,180 ▼	-2.5%	369,689	0.7%	Computer and Technology
TJX TJX Companies	$469,587,720	$43,788,318 ▼	-8.5%	385,540	0.7%	Retail/Wholesale
BKNG Booking	$457,281,887	$59,429,139 ▼	-11.5%	9,926	0.6%	Retail/Wholesale
BZ KANZHUN	$452,432,512	$247,008,326 ▼	-35.3%	2,360,107	0.6%	Computer and Technology
ELME Elme Communities	$383,786,232	$34,800,000 ▼	-8.3%	2,205,668	0.5%	Finance
AZN AstraZeneca	$380,058,945	$8,500,275 ▲	2.3%	517,087	0.5%	Medical
MFIC MidCap Financial Investment	$377,798,894		0.0%	2,937,783	0.5%	Finance
RACE Ferrari	$362,671,088	$855,760 ▼	-0.2%	84,760	0.5%	Auto/Tires/Trucks
COF Capital One Financial	$340,562,420	$69,927 ▼	0.0%	189,940	0.5%	Finance
CACI CACI International	$314,087,189	$13,543,017 ▲	4.5%	85,601	0.4%	Computer and Technology
CWST Casella Waste Systems	$312,089,728	$27,633,293 ▼	-8.1%	279,876	0.4%	Business Services
BLDR Builders FirstSource	$282,309,426	$8,238,544 ▼	-2.8%	225,956	0.4%	Retail/Wholesale
LHX L3Harris Technologies	$267,535,856	$3,334,308 ▼	-1.2%	127,818	0.4%	Aerospace
MAREX GROUP PLC	$242,886,104	$242,886,104 ▲	New Holding	687,673	0.3%	ORD
FLUTTER ENTMT PLC	$234,371,098	$10,033,999 ▼	-4.1%	105,787	0.3%	SHS
STVN Stevanato Group	$226,638,313	$2,494,099 ▼	-1.1%	1,109,884	0.3%	Medical
FTI TechnipFMC	$202,598,924	$28,190,473 ▼	-12.2%	639,315	0.3%	Energy
NVDA NVIDIA	$199,883,066	$201,476,252 ▼	-50.2%	184,428	0.3%	Computer and Technology
AIT Applied Industrial Technologies	$198,366,802	$17,901,010 ▼	-8.3%	88,030	0.3%	Industrials
SOUTH BOW CORP	$197,278,581	$197,278,581 ▲	New Holding	772,102	0.3%	COM
TRU TransUnion	$187,365,693	$15,010,401 ▼	-7.4%	225,769	0.3%	Business Services
SN SharkNinja	$172,944,796	$13,958,663 ▼	-7.5%	207,343	0.2%	Retail/Wholesale
ASML ASML	$170,832,640	$96,034,966 ▼	-36.0%	25,781	0.2%	Computer and Technology
SONY Sony	$165,392,491	$79,508,531 ▼	-32.5%	651,408	0.2%	Consumer Discretionary
PNM PNM Resources	$159,511,587	$18,254,863 ▼	-10.3%	298,264	0.2%	Utilities
AMD Advanced Micro Devices	$156,662,062	$35,291,190 ▼	-18.4%	152,484	0.2%	Computer and Technology
PNFP Pinnacle Financial Partners	$154,627,528	$11,956,010 ▼	-7.2%	145,820	0.2%	Finance
BJ BJ's Wholesale Club	$152,394,242	$19,315,989 ▼	-11.2%	133,562	0.2%	Consumer Staples
LPLA LPL Financial	$150,379,715	$15,313,423 ▼	-9.2%	45,968	0.2%	Finance
NU NU	$148,024,115	$5,486,797 ▼	-3.6%	1,445,548	0.2%	Finance
CCCS CCC Intelligent Solutions	$148,019,579	$11,870,296 ▼	-7.4%	1,639,198	0.2%	Computer and Technology
VRT Vertiv	$147,145,766	$26,067,088 ▼	-15.0%	203,803	0.2%	Computer and Technology
TTE TotalEnergies	$146,656,111	$11,065,871 ▲	8.2%	226,706	0.2%	Energy
ICLR Icon	$144,048,268	$111,143,148 ▼	-43.6%	82,318	0.2%	Medical
MUFG Mitsubishi UFJ Financial Group	$143,847,204	$22,043,663 ▼	-13.3%	1,055,372	0.2%	Finance
AGYS Agilysys	$141,010,506	$11,304,634 ▼	-7.4%	194,390	0.2%	Computer and Technology
CLH Clean Harbors	$138,979,152	$10,706,472 ▼	-7.2%	70,512	0.2%	Business Services
SHOP Shopify	$136,915,456	$195,508,668 ▼	-58.8%	143,397	0.2%	Computer and Technology
NTNX Nutanix	$135,500,512	$10,521,065 ▼	-7.2%	194,099	0.2%	Computer and Technology
GLOB Globant	$133,062,448	$34,119,965 ▼	-20.4%	113,033	0.2%	Computer and Technology
WCN Waste Connections	$130,039,482	$6,659,883 ▼	-4.9%	66,622	0.2%	Business Services
WAL Western Alliance Bancorporation	$128,760,165	$9,898,009 ▼	-7.1%	167,591	0.2%	Finance
KMPR Kemper	$127,240,953	$9,804,221 ▼	-7.2%	190,338	0.2%	Finance
AIZ Assurant	$125,082,315	$9,642,208 ▼	-7.2%	59,634	0.2%	Finance
MYRG MYR Group	$123,450,175	$30,646,259 ▼	-19.9%	109,161	0.2%	Utilities
ACWX iShares MSCI ACWI ex U.S. ETF	$119,586,243	$193,604,785 ▼	-61.8%	215,665	0.2%	Manufacturing
WH Wyndham Hotels & Resorts	$118,837,820	$17,419,555 ▼	-12.8%	131,298	0.2%	Consumer Discretionary
PSTG Pure Storage	$117,342,505	$9,424,640 ▼	-7.4%	265,061	0.2%	Computer and Technology
SXT Sensient Technologies	$116,477,740	$8,971,048 ▼	-7.2%	156,493	0.2%	Basic Materials
ACA Arcosa	$115,238,874	$11,975,194 ▼	-9.4%	149,428	0.2%	Construction
TECK Teck Resources	$114,708,929	$22,139,310 ▼	-16.2%	314,848	0.2%	Basic Materials
GPI Group 1 Automotive	$111,193,284	$15,488,073 ▼	-12.2%	29,112	0.2%	Retail/Wholesale
ITT ITT	$110,535,128	$8,531,018 ▼	-7.2%	85,580	0.2%	Multi-Sector Conglomerates
WD Walker & Dunlop	$109,955,630	$8,536,000 ▼	-7.2%	128,814	0.2%	Finance
CYTK Cytokinetics	$104,852,897	$8,427,441 ▼	-7.4%	260,893	0.1%	Medical
XPO XPO	$102,736,748	$7,938,328 ▼	-7.2%	95,498	0.1%	Transportation
ING ING Group	$102,124,041	$26,916,072 ▲	35.8%	521,307	0.1%	Finance
COHR Coherent	$101,303,153	$7,770,720 ▼	-7.1%	155,995	0.1%	Business Services
CCZ Comcast	$96,319,545		0.0%	157,910	0.1%	Consumer Cyclical
STKL SunOpta	$94,856,945	$7,315,758 ▼	-7.2%	1,951,789	0.1%	Consumer Staples
THC Tenet Healthcare	$94,366,545	$7,273,760 ▼	-7.2%	70,161	0.1%	Medical
TALEN ENERGY CORP	$90,137,028	$11,814,474 ▲	15.1%	45,143	0.1%	COM
TCOM Trip.com Group	$89,536,535	$2,418,583 ▼	-2.6%	140,825	0.1%	Consumer Discretionary
KRG Kite Realty Group Trust	$88,612,268	$6,834,259 ▼	-7.2%	396,121	0.1%	Finance
COST Costco Wholesale	$88,506,092	$22,500,106 ▼	-20.3%	9,358	0.1%	Retail/Wholesale
MTSI MACOM Technology Solutions	$84,823,108	$6,524,700 ▼	-7.1%	84,502	0.1%	Computer and Technology
AL Air Lease	$84,613,033	$4,491,864 ▲	5.6%	175,146	0.1%	Transportation
SAP SAP	$84,072,724	$22,385,212 ▼	-21.0%	31,319	0.1%	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools