Thornburg Investment Management Inc Top Holdings and 13F Report (2023) About Thornburg Investment Management IncInvestment ActivityThornburg 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 $7,800,998,974Citigroup $5,601,123,778Broadcom $5,027,141,002Merck & Co., Inc. $2,770,717,066CME Group $2,737,389,559 Largest New Holdings this Quarter G5S37H101 - MAREX GROUP PLC $242,886,104 Holding83671M105 - SOUTH BOW CORP $197,278,581 Holding23345M107 - DT Midstream $83,100,154 Holding35969L108 - Full Truck Alliance $55,742,838 Holding85423L103 - 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 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$7,800,998,974$2,354,593 ▼0.0%27,584,86210.9%Computer and TechnologyCCitigroup$5,601,123,778$4,761,299 ▼-0.1%7,890,0187.8%FinanceAVGOBroadcom$5,027,141,002$253,324,939 ▼-4.8%3,002,5337.0%Computer and TechnologyMRKMerck & Co., Inc.$2,770,717,066$1,086,474,787 ▲64.5%3,086,8063.9%MedicalCMECME Group$2,737,389,559$690,441,101 ▼-20.1%1,031,8483.8%FinanceEQHEquitable$2,529,111,706$214,985,848 ▼-7.8%4,855,2733.5%FinancePFEPfizer$2,507,588,878$26,354 ▼0.0%9,895,7733.5%MedicalHDHome Depot$1,866,804,773$3,342,389 ▼-0.2%509,3742.6%Retail/WholesaleTRPTC Energy$1,823,596,7970.0%3,860,5192.5%EnergyMDTMedtronic$1,727,837,066$2,126,088 ▼-0.1%1,922,8102.4%MedicalENBEnbridge$1,588,208,2280.0%3,587,6202.2%EnergyCSCOCisco Systems$1,510,765,0900.0%2,448,1692.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,417,576,435$174,960,225 ▼-11.0%577,8952.0%FinanceLYBLyondellBasell Industries$1,395,336,448$1,989,504 ▲0.1%1,982,0122.0%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$1,280,982,160$127,841,580 ▼-9.1%771,6761.8%Computer and TechnologyALCAlcon$1,262,869,950$236,533,250 ▲23.0%1,333,5261.8%MedicalLINDE PLC$1,207,069,232$1,626,169 ▼-0.1%259,0551.7%SHSPBRPetróleo Brasileiro S.A. - Petrobras$1,111,470,169$971,105 ▲0.1%7,750,8381.6%EnergyCPCanadian Pacific Kansas City$1,093,550,940$127,975,277 ▲13.3%1,557,5431.5%TransportationFCXFreeport-McMoRan$1,076,805,791$152,623,125 ▲16.5%2,844,1781.5%Basic MaterialsRFRegions Financial$998,731,661$122,764,722 ▼-10.9%4,596,0961.4%FinanceMETAMeta Platforms$974,094,509$191,213,194 ▼-16.4%169,0081.4%Computer and TechnologyFERROVIAL SE$763,112,534$7,214,820 ▲1.0%1,711,3611.1%ORD SHSGOOGLAlphabet$760,180,858$44,752,816 ▼-5.6%491,5811.1%Computer and TechnologySLRCSLR Investment$737,211,9300.0%4,372,5501.0%FinanceSCHWCharles Schwab$705,740,385$27,235,178 ▼-3.7%901,5591.0%FinanceABBVAbbVie$680,606,863$1,020,905,057 ▼-60.0%324,8411.0%MedicalBABAAlibaba Group$652,917,360$5,499,446 ▼-0.8%493,7740.9%Retail/WholesaleMELIMercadoLibre$638,714,838$8,076,602 ▼-1.2%32,7400.9%Retail/WholesaleCHIMERA INVT CORP$634,922,701$502,936 ▼-0.1%4,948,7350.9%COM SHSMAMastercard$624,692,364$13,872,917 ▼-2.2%113,9700.9%Business ServicesNVONovo Nordisk A/S$498,464,624$2,300,547 ▼-0.5%717,8350.7%MedicalSESEA$482,407,176$12,138,180 ▼-2.5%369,6890.7%Computer and TechnologyTJXTJX Companies$469,587,720$43,788,318 ▼-8.5%385,5400.7%Retail/WholesaleBKNGBooking$457,281,887$59,429,139 ▼-11.5%9,9260.6%Retail/WholesaleBZKanzhun$452,432,512$247,008,326 ▼-35.3%2,360,1070.6%Computer and TechnologyELMEElme Communities$383,786,232$34,800,000 ▼-8.3%2,205,6680.5%FinanceAZNAstraZeneca$380,058,945$8,500,275 ▲2.3%517,0870.5%MedicalMFICMidCap Financial Investment$377,798,8940.0%2,937,7830.5%FinanceRACEFerrari$362,671,088$855,760 ▼-0.2%84,7600.5%Auto/Tires/TrucksCOFCapital One Financial$340,562,420$69,927 ▼0.0%189,9400.5%FinanceCACICACI International$314,087,189$13,543,017 ▲4.5%85,6010.4%Computer and TechnologyCWSTCasella Waste Systems$312,089,728$27,633,293 ▼-8.1%279,8760.4%Business ServicesBLDRBuilders FirstSource$282,309,426$8,238,544 ▼-2.8%225,9560.4%Retail/WholesaleLHXL3Harris Technologies$267,535,856$3,334,308 ▼-1.2%127,8180.4%AerospaceMAREX GROUP PLC$242,886,104$242,886,104 ▲New Holding687,6730.3%ORDFLUTTER ENTMT PLC$234,371,098$10,033,999 ▼-4.1%105,7870.3%SHSSTVNStevanato Group$226,638,313$2,494,099 ▼-1.1%1,109,8840.3%MedicalFTITechnipFMC$202,598,924$28,190,473 ▼-12.2%639,3150.3%EnergyNVDANVIDIA$199,883,066$201,476,252 ▼-50.2%184,4280.3%Computer and TechnologyAITApplied Industrial Technologies$198,366,802$17,901,010 ▼-8.3%88,0300.3%IndustrialsSOUTH BOW CORP$197,278,581$197,278,581 ▲New Holding772,1020.3%COMTRUTransUnion$187,365,693$15,010,401 ▼-7.4%225,7690.3%Business ServicesSNSharkNinja$172,944,796$13,958,663 ▼-7.5%207,3430.2%Retail/WholesaleASMLASML$170,832,640$96,034,966 ▼-36.0%25,7810.2%Computer and TechnologySONYSony Group$165,392,491$79,508,531 ▼-32.5%651,4080.2%Consumer StaplesPNMPNM Resources$159,511,587$18,254,863 ▼-10.3%298,2640.2%UtilitiesAMDAdvanced Micro Devices$156,662,062$35,291,190 ▼-18.4%152,4840.2%Computer and TechnologyPNFPPinnacle Financial Partners$154,627,528$11,956,010 ▼-7.2%145,8200.2%FinanceBJBJ's Wholesale Club$152,394,242$19,315,989 ▼-11.2%133,5620.2%Consumer DiscretionaryLPLALPL Financial$150,379,715$15,313,423 ▼-9.2%45,9680.2%FinanceNUNU$148,024,115$5,486,797 ▼-3.6%1,445,5480.2%FinanceCCCSCCC Intelligent Solutions$148,019,579$11,870,296 ▼-7.4%1,639,1980.2%Computer and TechnologyVRTVertiv$147,145,766$26,067,088 ▼-15.0%203,8030.2%Computer and TechnologyTTETotalEnergies$146,656,111$11,065,871 ▲8.2%226,7060.2%EnergyICLRICON Public$144,048,268$111,143,148 ▼-43.6%82,3180.2%MedicalMUFGMitsubishi UFJ Financial Group$143,847,204$22,043,663 ▼-13.3%1,055,3720.2%FinanceAGYSAgilysys$141,010,506$11,304,634 ▼-7.4%194,3900.2%Computer and TechnologyCLHClean Harbors$138,979,152$10,706,472 ▼-7.2%70,5120.2%Business ServicesSHOPShopify$136,915,456$195,508,668 ▼-58.8%143,3970.2%Computer and TechnologyNTNXNutanix$135,500,512$10,521,065 ▼-7.2%194,0990.2%Computer and TechnologyGLOBGlobant$133,062,448$34,119,965 ▼-20.4%113,0330.2%Computer and TechnologyWCNWaste Connections$130,039,482$6,659,883 ▼-4.9%66,6220.2%Business ServicesWALWestern Alliance Bancorporation$128,760,165$9,898,009 ▼-7.1%167,5910.2%FinanceKMPRKemper$127,240,953$9,804,221 ▼-7.2%190,3380.2%FinanceAIZAssurant$125,082,315$9,642,208 ▼-7.2%59,6340.2%FinanceMYRGMYR Group$123,450,175$30,646,259 ▼-19.9%109,1610.2%UtilitiesACWXiShares MSCI ACWI ex U.S. ETF$119,586,243$193,604,785 ▼-61.8%215,6650.2%ManufacturingWHWyndham Hotels & Resorts$118,837,820$17,419,555 ▼-12.8%131,2980.2%Consumer DiscretionaryPSTGPure Storage$117,342,505$9,424,640 ▼-7.4%265,0610.2%Computer and TechnologySXTSensient Technologies$116,477,740$8,971,048 ▼-7.2%156,4930.2%Basic MaterialsACAArcosa$115,238,874$11,975,194 ▼-9.4%149,4280.2%ConstructionTECKTeck Resources$114,708,929$22,139,310 ▼-16.2%314,8480.2%Basic MaterialsGPIGroup 1 Automotive$111,193,284$15,488,073 ▼-12.2%29,1120.2%Retail/WholesaleITTITT$110,535,128$8,531,018 ▼-7.2%85,5800.2%Multi-Sector ConglomeratesWDWalker & Dunlop$109,955,630$8,536,000 ▼-7.2%128,8140.2%FinanceCYTKCytokinetics$104,852,897$8,427,441 ▼-7.4%260,8930.1%MedicalXPOXPO$102,736,748$7,938,328 ▼-7.2%95,4980.1%TransportationINGING Groep$102,124,041$26,916,072 ▲35.8%521,3070.1%FinanceCOHRCoherent$101,303,153$7,770,720 ▼-7.1%155,9950.1%Business ServicesCCZComcast$96,319,5450.0%157,9100.1%Consumer CyclicalSTKLSunOpta$94,856,945$7,315,758 ▼-7.2%1,951,7890.1%Consumer StaplesTHCTenet Healthcare$94,366,545$7,273,760 ▼-7.2%70,1610.1%MedicalTALEN ENERGY CORP$90,137,028$11,814,474 ▲15.1%45,1430.1%COMTCOMTrip.com Group$89,536,535$2,418,583 ▼-2.6%140,8250.1%Consumer DiscretionaryKRGKite Realty Group Trust$88,612,268$6,834,259 ▼-7.2%396,1210.1%FinanceCOSTCostco Wholesale$88,506,092$22,500,106 ▼-20.3%9,3580.1%Retail/WholesaleMTSIMACOM Technology Solutions$84,823,108$6,524,700 ▼-7.1%84,5020.1%Computer and TechnologyALAir Lease$84,613,033$4,491,864 ▲5.6%175,1460.1%TransportationSAPSAP$84,072,724$22,385,212 ▼-21.0%31,3190.1%Computer and TechnologyShowing largest 100 holdings. 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