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

About Thornburg Investment Management Inc

Investment Activity

Thornburg Investment Management Inc has $10.45 billion in total holdings as of September 30, 2023.
Thornburg Investment Management Inc owns shares of 139 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 12.86% of the portfolio was purchased this quarter.
About 7.56% of the portfolio was sold this quarter.
This quarter, Thornburg Investment Management Inc has purchased 171 new stocks and bought additional shares in 71 stocks.
Thornburg Investment Management Inc sold shares of 48 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Citigroup: $1,056,234,173
TOTALENERGIES SE: $919,021,994
AT&T: $745,682,579
Broadcom: $691,338,785
KIMBERLY-CLARK CORP: $632,372,676

Largest New Holdings this Quarter

494368103 - KIMBERLY-CLARK CORP: $632,372,676 Holding
46266C105 - IQVIA: $13,337,783 Holding
90353T100 - Uber Technologies: $11,329,625 Holding
512807306 - LAM RESEARCH CORP: $8,796,166 Holding
88023U101 - SOMNIGROUP INTERNATIONAL INC: $6,424,723 Holding

Largest Purchases this Quarter

KIMBERLY-CLARK CORP: 5,760,888 shares (about $632.37M)
AT&T: 4,978,069 shares (about $103.05M)
Booking: 305,012 shares (about $54.37M)
Medtronic: 494,653 shares (about $38.70M)
Netflix: 539,563 shares (about $38.52M)

Largest Sales this Quarter

Broadcom: 253,497 shares (about $95.76M)
Citigroup: 441,524 shares (about $61.80M)
LyondellBasell Industries: 894,177 shares (about $47.08M)
Transdigm Group: 27,237 shares (about $36.28M)
Vertiv: 94,855 shares (about $31.76M)

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
C Citigroup	$1,056,234,173	$61,795,699 â–¼	-5.5%	7,546,686	10.1%	Finance
TOTALENERGIES SE	$919,021,994	$12,992,732 â–²	1.4%	11,828,205	8.8%	ACT
T AT&T	$745,682,579	$103,046,028 â–²	16.0%	36,023,313	7.1%	Communication Services
AVGO Broadcom	$691,338,785	$95,758,492 â–¼	-12.2%	1,830,149	6.6%	Technology
KIMBERLY-CLARK CORP	$632,372,676	$632,372,676 â–²	New Holding	5,760,888	6.0%	COM
AZNCF AstraZeneca	$540,611,974	$6,127,965 â–²	1.1%	2,891,426	5.2%	Healthcare
MRK Merck & Co., Inc.	$486,754,916	$7,620,436 â–²	1.6%	3,787,976	4.7%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$365,277,533	$30,332,859 â–²	9.1%	764,867	3.5%	Technology
CSCO Cisco Systems	$319,016,897	$23,300,658 â–¼	-6.8%	2,715,962	3.1%	Technology
TRP TC Energy	$314,611,423	$2,268,901 â–²	0.7%	4,755,014	3.0%	Energy
CME CME Group	$250,075,621	$2,872,336 â–¼	-1.1%	1,132,435	2.4%	Finance
EQH Equitable	$225,645,748	$6,500,032 â–²	3.0%	5,142,337	2.2%	Finance
FCX Freeport-McMoRan	$207,840,633	$29,469,877 â–²	16.5%	3,304,828	2.0%	Materials
RF Regions Financial	$203,742,881	$6,981,666 â–²	3.5%	6,746,453	1.9%	Finance
ENB Enbridge	$199,114,707	$1,839,663 â–²	0.9%	3,674,988	1.9%	Energy
MDT Medtronic	$196,492,638	$38,696,704 â–²	24.5%	2,511,730	1.9%	Healthcare
CP Canadian Pacific Kansas City	$174,846,443	$941,539 â–¼	-0.5%	2,017,847	1.7%	Industrials
GOOGL Alphabet	$174,414,786	$22,553,263 â–²	14.9%	488,051	1.7%	Communication Services
HD Home Depot	$163,959,169	$19,790,286 â–¼	-10.8%	464,895	1.6%	Consumer Discretionary
LINDE PLC	$140,698,033	$1,859,043 â–¼	-1.3%	270,794	1.3%	SHS
ABBV AbbVie	$136,173,980	$9,641,335 â–²	7.6%	541,146	1.3%	Healthcare
SOUTH BOW CORP	$130,974,108	$3,113,288 â–²	2.4%	3,721,332	1.3%	COM
FERROVIAL NV	$117,347,173	$1,825,541 â–¼	-1.5%	1,712,697	1.1%	ORD SHS
ALC Alcon	$109,653,266	$5,126,852 â–¼	-4.5%	1,632,356	1.0%	Healthcare
SCHW Charles Schwab	$107,997,514	$33,299,413 â–²	44.6%	1,170,451	1.0%	Finance
LLY Eli Lilly and Company	$95,572,981	$23,393,683 â–²	32.4%	79,682	0.9%	Healthcare
CHIMERA INVT CORP	$73,529,053	$475,184 â–²	0.7%	5,511,923	0.7%	COM SHS
META Meta Platforms	$73,490,193	$2,393,982 â–²	3.4%	130,466	0.7%	Communication Services
BZ KANZHUN	$69,674,692	$10,542,036 â–¼	-13.1%	5,413,729	0.7%	Industrials
MA Mastercard	$63,401,866	$13,113,749 â–²	26.1%	123,446	0.6%	Finance
BABA Alibaba Group	$59,288,862	$723,401 â–²	1.2%	617,721	0.6%	Consumer Discretionary
SLRC SLR Investment	$58,247,510	$931,968 â–²	1.6%	4,708,772	0.6%	Finance
BKNG Booking	$56,363,588	$54,365,339 â–²	2,720.6%	316,223	0.5%	Consumer Discretionary
ADBE Adobe	$55,315,831	$19,741,786 â–²	55.5%	269,807	0.5%	Technology
MELI MercadoLibre	$49,988,136	$2,668,297 â–¼	-5.1%	29,450	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$49,043,327	$22,157,650 â–¼	-31.1%	84,425	0.5%	Technology
NFLX Netflix	$47,520,127	$38,524,798 â–²	428.3%	665,548	0.5%	Communication Services
PFE Pfizer	$47,437,696	$6,554,143 â–¼	-12.1%	1,970,004	0.5%	Healthcare
TJX TJX Companies	$46,794,714	$6,849,770 â–²	17.1%	308,876	0.4%	Consumer Discretionary
LHX L3Harris Technologies	$44,503,277	$7,686,105 â–²	20.9%	153,148	0.4%	Industrials
COF Capital One Financial	$40,092,503	$12,071,907 â–²	43.1%	199,843	0.4%	Finance
CACI CACI International	$39,863,986	$687,015 â–²	1.8%	86,051	0.4%	Industrials
ASML ASML	$37,296,032	$1,523,911 â–¼	-3.9%	18,747	0.4%	Technology
MU Micron Technology	$36,116,580	$7,696,806 â–²	27.1%	31,289	0.3%	Technology
SE SEA	$34,980,154	$464,775 â–¼	-1.3%	365,023	0.3%	Consumer Discretionary
MFIC MidCap Financial Investment	$32,636,853		0.0%	3,237,783	0.3%	Finance
RACE Ferrari	$29,688,266	$6,067,210 â–¼	-17.0%	79,745	0.3%	Consumer Discretionary
SHOPIFY INC	$28,150,736	$1,478,174 â–²	5.5%	246,547	0.3%	CL A SUB VTG SHS
MSFT Microsoft	$24,596,939	$14,331,055 â–²	139.6%	65,940	0.2%	Technology
MUFG Mitsubishi UFJ Financial Group	$24,456,599	$3,027,238 â–²	14.1%	1,229,407	0.2%	Finance
AAPL Apple	$24,116,131	$23,731,572 â–²	6,171.1%	83,343	0.2%	Technology
ING ING Group	$23,810,924	$2,904,344 â–²	13.9%	758,793	0.2%	Finance
COHR Coherent	$21,038,269	$8,456,648 â–¼	-28.7%	53,333	0.2%	Technology
ARISTA NETWORKS INC	$19,689,432	$8,909,527 â–¼	-31.2%	115,902	0.2%	COM SHS
TALEN ENERGY CORP	$19,055,069	$3,449,886 â–²	22.1%	49,589	0.2%	COM
CIGI Colliers International Group	$19,040,542	$7,426,638 â–²	63.9%	203,021	0.2%	Real Estate
SAP SAP	$18,341,710	$2,698,466 â–²	17.3%	119,017	0.2%	Technology
AER Aercap	$17,785,014	$969,583 â–²	5.8%	121,999	0.2%	Industrials
SHEL Shell	$17,681,912	$8,852,122 â–²	100.3%	228,036	0.2%	Energy
CCZ Comcast	$17,651,234		0.0%	281,010	0.2%	Communication Services
MAREX GROUP PLC	$16,762,896	$8,158,158 â–¼	-32.7%	275,027	0.2%	ORD
LPLA LPL Financial	$15,483,105	$5,058,128 â–²	48.5%	54,967	0.1%	Finance
SONY Sony	$15,025,301	$1,602,473 â–²	11.9%	749,018	0.1%	Consumer Discretionary
BAP Credicorp	$13,613,873	$2,196,842 â–¼	-13.9%	34,945	0.1%	Finance
IQV IQVIA	$13,337,783	$13,337,783 â–²	New Holding	69,029	0.1%	Healthcare
CRDO Credo Technology Group	$13,040,546	$443,822 â–¼	-3.3%	47,952	0.1%	Technology
SN SharkNinja	$12,975,231	$12,883,412 â–¼	-49.8%	85,212	0.1%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$12,705,563	$616,943 â–¼	-4.6%	122,310	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$12,418,564	$7,611,228 â–¼	-38.0%	163,166	0.1%	ETF
PGR Progressive	$11,869,699	$10,631,088 â–²	858.3%	54,336	0.1%	Finance
BBB FOODS INC	$11,376,035	$4,305,636 â–²	60.9%	273,003	0.1%	CL A COM
UBER Uber Technologies	$11,329,625	$11,329,625 â–²	New Holding	157,007	0.1%	Industrials
XP XP	$10,919,387	$1,650,260 â–²	17.8%	671,549	0.1%	Finance
NU NU	$10,840,892	$384,220 â–¼	-3.4%	811,444	0.1%	Finance
TRU TransUnion	$9,994,636	$942,148 â–¼	-8.6%	138,545	0.1%	Industrials
MMYT MakeMyTrip	$9,860,355	$6,261,735 â–¼	-38.8%	185,032	0.1%	Consumer Discretionary
BLDR Builders FirstSource	$9,743,656	$6,282,570 â–¼	-39.2%	108,892	0.1%	Industrials
CLBT Cellebrite DI	$9,035,312	$2,816,209 â–¼	-23.8%	618,857	0.1%	Technology
LAM RESEARCH CORP	$8,796,166	$8,796,166 â–²	New Holding	20,299	0.1%	COM NEW
VICTORIAS SECRET AND CO	$8,093,720	$5,419,689 â–²	202.7%	96,954	0.1%	COMMON STOCK
CCCS CCC Intelligent Solutions	$7,866,224	$5,555,865 â–²	240.5%	1,524,462	0.1%	Technology
AGX Argan	$7,860,128	$11,982,243 â–¼	-60.4%	9,843	0.1%	Industrials
IBN ICICI Bank	$7,819,318	$2,202,013 â–²	39.2%	269,353	0.1%	Finance
SITM SiTime	$7,006,027	$8,805,063 â–¼	-55.7%	9,397	0.1%	Technology
RPRX Royalty Pharma	$6,903,451	$5,142,348 â–²	292.0%	123,122	0.1%	Healthcare
VRT Vertiv	$6,750,306	$31,759,351 â–¼	-82.5%	20,161	0.1%	Industrials
SOMNIGROUP INTERNATIONAL INC	$6,424,723	$6,424,723 â–²	New Holding	81,948	0.1%	COM
DDOG Datadog	$6,249,421	$5,029,374 â–²	412.2%	24,003	0.1%	Technology
HEI.A Heico	$6,231,364	$4,809,764 â–²	338.3%	24,161	0.1%	Industrials
RGEN Repligen	$5,987,942	$1,976,470 â–²	49.3%	43,887	0.1%	Healthcare
REDDIT INC	$5,942,685	$4,479,232 â–²	306.1%	34,236	0.1%	CL A
DECK Deckers Outdoor	$5,941,613	$888,844 â–²	17.6%	59,841	0.1%	Consumer Discretionary
SPGI S&P Global	$5,743,588	$3,484,517 â–²	154.2%	14,103	0.1%	Finance
DEO Diageo	$5,343,261	$1,771,013 â–²	49.6%	66,475	0.1%	Consumer Staples
STANDARDAERO INC	$5,241,997	$236,289 â–²	4.7%	175,259	0.1%	COM
RJF Raymond James Financial	$5,047,852	$5,047,852 â–²	New Holding	33,203	0.0%	Finance
SLB SLB	$4,951,464	$3,410,135 â–²	221.2%	106,506	0.0%	Energy
TPR Tapestry	$4,369,589	$3,472,280 â–²	387.0%	29,851	0.0%	Consumer Discretionary
LYB LyondellBasell Industries	$4,364,896	$47,078,423 â–¼	-91.5%	82,904	0.0%	Materials
IOT Samsara	$4,165,634	$3,002,272 â–²	258.1%	128,450	0.0%	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

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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