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

About Thornburg Investment Management Inc

Investment Activity

Thornburg Investment Management Inc has $9.63 billion in total holdings as of September 30, 2023.
Thornburg Investment Management Inc owns shares of 171 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 21.61% of the portfolio was purchased this quarter.
About 4.26% of the portfolio was sold this quarter.
This quarter, Thornburg Investment Management Inc has purchased 176 new stocks and bought additional shares in 67 stocks.
Thornburg Investment Management Inc sold shares of 69 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

TOTALENERGIES SE: $1,089,907,268
Citigroup: $905,942,896
AT&T: $900,001,624
Broadcom: $644,909,273
AstraZeneca: $555,666,808

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE: $1,089,907,268 Holding
G0593M107 - AstraZeneca: $555,666,808 Holding
922908751 - Vanguard Small-Cap ETF: $16,888,602 Holding
64110L106 - Netflix: $12,113,458 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $11,991,033 Holding

Largest Purchases this Quarter

TOTALENERGIES SE: 11,660,983 shares (about $1.09B)
AstraZeneca: 2,858,651 shares (about $555.67M)
AT&T: 2,000,736 shares (about $58.00M)
TC Energy: 679,868 shares (about $42.49M)
Booking: 7,039 shares (about $29.64M)

Largest Sales this Quarter

MAREX GROUP PLC: 693,266 shares (about $30.91M)
Transdigm Group: 17,974 shares (about $20.83M)
Coherent: 33,190 shares (about $7.91M)
Capital One Financial: 42,984 shares (about $7.84M)
BJ's Wholesale Club: 69,106 shares (about $6.80M)

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
TOTALENERGIES SE	$1,089,907,268	$1,089,907,268 â–²	New Holding	11,660,983	11.3%	ACT
C Citigroup	$905,942,896	$3,342,420 â–¼	-0.4%	7,988,210	9.4%	Financial Services
T AT&T	$900,001,624	$58,001,337 â–²	6.9%	31,045,244	9.3%	Computer and Technology
AVGO Broadcom	$644,909,273	$7,939,241 â–²	1.2%	2,083,646	6.7%	Computer and Technology
AZNCF AstraZeneca	$555,666,808	$555,666,808 â–²	New Holding	2,858,651	5.8%	Medical
MRK Merck & Co., Inc.	$448,522,075		0.0%	3,728,673	4.7%	Medical
CME CME Group	$338,306,295	$323,999 â–¼	-0.1%	1,145,442	3.5%	Finance
TRP TC Energy	$295,036,643	$42,490,528 â–²	16.8%	4,720,722	3.1%	Energy
TSM Taiwan Semiconductor Manufacturing	$237,021,908	$19,294,579 â–²	8.9%	701,352	2.5%	Computer and Technology
CSCO Cisco Systems	$226,123,097	$3,514,827 â–²	1.6%	2,914,333	2.3%	Computer and Technology
ENB Enbridge	$197,176,881	$2,123,003 â–²	1.1%	3,641,034	2.0%	Energy
EQH Equitable	$185,334,948	$3,877,067 â–²	2.1%	4,994,205	1.9%	Finance
MDT Medtronic	$174,779,722	$7,653,968 â–²	4.6%	2,017,077	1.8%	Medical
HD Home Depot	$171,354,650	$363,752 â–²	0.2%	521,009	1.8%	Retail/Wholesale
RF Regions Financial	$170,178,905	$7,435,607 â–²	4.6%	6,515,272	1.8%	Finance
FCX Freeport-McMoRan	$166,713,835	$2,435,843 â–²	1.5%	2,836,234	1.7%	Basic Materials
CP Canadian Pacific Kansas City	$159,578,565	$5,838,617 â–¼	-3.5%	2,028,713	1.7%	Transportation
LINDE PLC	$135,407,393	$921,397 â–²	0.7%	274,372	1.4%	SHS
ALC Alcon	$128,416,479	$2,934,221 â–¼	-2.2%	1,708,677	1.3%	Medical
GOOGL Alphabet	$122,196,322	$718,900 â–²	0.6%	424,942	1.3%	Computer and Technology
SOUTH BOW CORP	$120,678,081	$26,674,328 â–²	28.4%	3,632,875	1.3%	COM
FERROVIAL SE	$111,597,085	$969,658 â–²	0.9%	1,739,341	1.2%	ORD SHS
ABBV AbbVie	$109,360,932	$22,145,267 â–²	25.4%	502,832	1.1%	Medical
BZ KANZHUN	$83,457,808	$1,551,044 â–²	1.9%	6,232,846	0.9%	Computer and Technology
LYB LyondellBasell Industries	$78,713,645		0.0%	977,081	0.8%	Basic Materials
BABA Alibaba Group	$76,553,685	$3,281,532 â–²	4.5%	610,184	0.8%	Retail/Wholesale
SCHW Charles Schwab	$76,082,449	$5,138,075 â–²	7.2%	809,560	0.8%	Finance
META Meta Platforms	$72,211,960	$2,033,350 â–¼	-2.7%	126,216	0.7%	Computer and Technology
CHIMERA INVT CORP	$68,727,590	$2,608,154 â–²	3.9%	5,476,302	0.7%	COM SHS
SLRC SLR Investment	$66,304,398	$3,800,307 â–²	6.1%	4,633,431	0.7%	Finance
PFE Pfizer	$62,960,583	$1,115,534 â–²	1.8%	2,242,186	0.7%	Medical
LLY Eli Lilly and Company	$55,349,919	$13,588,682 â–²	32.5%	60,178	0.6%	Medical
MELI MercadoLibre	$53,637,658	$1,844,864 â–²	3.6%	31,022	0.6%	Retail/Wholesale
MA Mastercard	$48,923,210	$569,113 â–¼	-1.1%	97,913	0.5%	Business Services
BKNG Booking	$47,201,898	$29,636,443 â–²	168.7%	11,211	0.5%	Retail/Wholesale
CACI CACI International	$45,993,998	$447,061 â–²	1.0%	84,568	0.5%	Computer and Technology
LHX L3Harris Technologies	$43,729,815		0.0%	126,698	0.5%	Aerospace
ADBE Adobe	$42,178,026	$18,068,136 â–²	74.9%	173,515	0.4%	Computer and Technology
TJX TJX Companies	$42,106,981	$493,792 â–²	1.2%	263,663	0.4%	Retail/Wholesale
MFIC MidCap Financial Investment	$36,392,681	$1,124,000 â–²	3.2%	3,237,783	0.4%	Finance
TDG Transdigm Group	$34,377,072	$20,831,147 â–¼	-37.7%	29,662	0.4%	Aerospace
RACE Ferrari	$32,505,415	$2,684,924 â–²	9.0%	96,042	0.3%	Auto/Tires/Trucks
SE SEA	$30,629,183	$3,812,904 â–²	14.2%	369,873	0.3%	Computer and Technology
VRT Vertiv	$28,820,709	$4,671,312 â–¼	-13.9%	115,016	0.3%	Computer and Technology
SHOPIFY INC	$27,709,751	$11,425,716 â–²	70.2%	233,601	0.3%	CL A SUB VTG SHS
ASML ASML	$25,773,356	$1,060,626 â–¼	-4.0%	19,513	0.3%	Computer and Technology
COF Capital One Financial	$25,479,998	$7,841,571 â–¼	-23.5%	139,670	0.3%	Finance
AMD Advanced Micro Devices	$24,934,008	$137,315 â–¼	-0.5%	122,568	0.3%	Computer and Technology
FTI TechnipFMC	$23,032,319	$6,331,479 â–¼	-21.6%	333,174	0.2%	Energy
ARISTA NETWORKS INC	$20,669,767	$922,814 â–²	4.7%	168,348	0.2%	COM SHS
MUFG Mitsubishi UFJ Financial Group	$18,280,610	$841,525 â–²	4.8%	1,077,231	0.2%	Finance
MAREX GROUP PLC	$18,227,737	$30,905,799 â–¼	-62.9%	408,877	0.2%	ORD
ACWX iShares MSCI ACWI ex U.S. ETF	$18,019,181	$1,563,033 â–²	9.5%	263,169	0.2%	Manufacturing
SN SharkNinja	$17,984,044	$2,026,820 â–¼	-10.1%	169,821	0.2%	Retail/Wholesale
COHR Coherent	$17,811,200	$7,906,190 â–¼	-30.7%	74,771	0.2%	Business Services
SAP SAP	$17,379,013	$14,085,275 â–²	427.6%	101,507	0.2%	Computer and Technology
ING ING Group	$17,355,526	$872,310 â–²	5.3%	666,239	0.2%	Finance
CCZ Comcast	$17,222,022		0.0%	281,010	0.2%	Consumer Cyclical
VB Vanguard Small-Cap ETF	$16,888,602	$16,888,602 â–²	New Holding	64,480	0.2%	ETF
MTSI MACOM Technology Solutions	$16,569,309	$4,003,034 â–¼	-19.5%	74,613	0.2%	Computer and Technology
CWST Casella Waste Systems	$16,119,270	$3,242,626 â–¼	-16.7%	203,167	0.2%	Business Services
DCO Ducommun	$15,912,582	$569,374 â–¼	-3.5%	130,431	0.2%	Aerospace
AER Aercap	$15,823,439	$190,955 â–¼	-1.2%	115,348	0.2%	Transportation
AIT Applied Industrial Technologies	$14,967,762	$5,167,107 â–¼	-25.7%	56,414	0.2%	Industrials
ITT ITT	$14,853,338	$4,839,081 â–¼	-24.6%	77,958	0.2%	Multi-Sector Conglomerates
BLDR Builders FirstSource	$14,745,632	$2,959,763 â–²	25.1%	179,104	0.2%	Retail/Wholesale
SONY Sony	$13,851,074	$1,946,897 â–²	16.4%	669,134	0.1%	Consumer Discretionary
BAP Credicorp	$13,765,281	$5,766 â–¼	0.0%	40,584	0.1%	Finance
AGX Argan	$13,533,463	$129,082 â–²	1.0%	24,848	0.1%	Construction
CIGI Colliers International Group	$13,236,660	$12,441,503 â–²	1,564.7%	123,834	0.1%	Finance
TALEN ENERGY CORP	$12,964,250	$1,078,997 â–²	9.1%	40,611	0.1%	COM
EFA iShares MSCI EAFE ETF	$12,456,825	$5,936,877 â–²	91.1%	128,249	0.1%	Finance
NFLX Netflix	$12,113,458	$12,113,458 â–²	New Holding	125,985	0.1%	Consumer Discretionary
NU NU	$12,073,717	$3,295,501 â–¼	-21.4%	840,203	0.1%	Finance
XPO XPO	$12,065,602	$4,371,539 â–¼	-26.6%	62,018	0.1%	Transportation
PINNACLE FINL PARTNERS INC	$11,991,033	$11,991,033 â–²	New Holding	139,204	0.1%	COM
MMYT MakeMyTrip	$11,281,530	$5,325,907 â–²	89.4%	302,535	0.1%	Computer and Technology
WAL Western Alliance Bancorporation	$11,219,593	$366,294 â–¼	-3.2%	158,357	0.1%	Finance
CLBT Cellebrite DI	$11,185,888	$5,114,089 â–²	84.2%	811,748	0.1%	Computer and Technology
LPLA LPL Financial	$11,133,718	$2,268,258 â–²	25.6%	37,010	0.1%	Finance
XP XP	$10,853,885	$2,283,391 â–²	26.6%	570,057	0.1%	Finance
CLH Clean Harbors	$10,827,498	$6,554,074 â–¼	-37.7%	37,762	0.1%	Business Services
SHEL Shell	$10,590,282	$469,929 â–²	4.6%	113,874	0.1%	Energy
MYRG MYR Group	$10,544,934	$4,437,788 â–¼	-29.6%	37,351	0.1%	Utilities
TRU TransUnion	$10,489,550	$3,222,939 â–¼	-23.5%	151,605	0.1%	Business Services
DTM DT Midstream	$10,443,255	$3,001,256 â–¼	-22.3%	77,547	0.1%	Energy
MSFT Microsoft	$10,187,449	$5,149,805 â–²	102.2%	27,521	0.1%	Computer and Technology
THC Tenet Healthcare	$9,838,207	$2,193,942 â–¼	-18.2%	52,134	0.1%	Medical
AIZ Assurant	$9,652,468	$390,533 â–¼	-3.9%	44,316	0.1%	Finance
AGYS Agilysys	$8,994,444	$3,678,152 â–¼	-29.0%	126,433	0.1%	Computer and Technology
SXT Sensient Technologies	$8,767,177	$2,547,560 â–¼	-22.5%	101,425	0.1%	Basic Materials
EVERPURE INC	$8,704,503	$2,734,378 â–¼	-23.9%	147,434	0.1%	CL A
ACA Arcosa	$8,463,498	$3,116,483 â–¼	-26.9%	79,739	0.1%	Construction
MU Micron Technology	$8,317,959	$610,477 â–¼	-6.8%	24,621	0.1%	Computer and Technology
PJT PJT Partners	$7,827,534	$343,292 â–²	4.6%	56,023	0.1%	Finance
WH Wyndham Hotels & Resorts	$7,802,629	$306,562 â–¼	-3.8%	96,056	0.1%	Consumer Discretionary
SITM SiTime	$7,323,837	$69,415 â–²	1.0%	21,207	0.1%	Computer and Technology
GPI Group 1 Automotive	$7,225,257	$199,039 â–¼	-2.7%	21,853	0.1%	Retail/Wholesale
PBR Petroleo Brasileiro S.A.- Petrobras	$7,173,130	$16,953 â–²	0.2%	345,693	0.1%	Energy
MTDR Matador Resources	$7,150,397	$31,274 â–²	0.4%	113,175	0.1%	Energy

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