Thornburg Investment Management Inc Top Holdings and 13F Report (2023) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Thornburg Investment Management IncInvestment ActivityThornburg Investment Management Inc has $7.17 billion in total holdings as of September 30, 2023.Thornburg Investment Management Inc owns shares of 187 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.63% of the portfolio was purchased this quarter.About 13.47% of the portfolio was sold this quarter.This quarter, Thornburg Investment Management Inc has purchased 196 new stocks and bought additional shares in 41 stocks.Thornburg Investment Management Inc sold shares of 117 stocks and completely divested from 21 stocks this quarter.Largest Holdings Broadcom $494,320,937Citigroup $444,193,966AT&T $360,389,410JPMorgan Chase & Co. $316,452,167CME Group $270,790,040 Largest New Holdings this Quarter Mobileye Global $28,104,591 HoldingKanzhun $25,966,765 HoldingBlue Owl Capital $20,595,275 HoldingBBB FOODS CL A ORD $18,668,000 HoldingNew Oriental Education & Technology Group $15,417,762 Holding Largest Purchases this Quarter Stellantis 1,323,710 shares (about $37.63M)AT&T 1,616,598 shares (about $28.45M)Medtronic 325,850 shares (about $28.40M)Mobileye Global 874,610 shares (about $28.10M)Pfizer 988,451 shares (about $27.43M) Largest Sales this Quarter QUALCOMM 1,411,083 shares (about $238.93M)Broadcom 60,745 shares (about $80.51M)CME Group 351,793 shares (about $75.74M)Regions Financial 3,121,223 shares (about $65.67M)AbbVie 197,107 shares (about $35.89M) 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 PortfolioSectorAVGOBroadcom$494,320,937$80,512,030 ▼-14.0%372,9576.9%Computer and TechnologyCCitigroup$444,193,966$4,332,636 ▼-1.0%7,023,9406.2%FinanceTAT&T$360,389,410$28,452,125 ▲8.6%20,476,6715.0%Computer and TechnologyJPMJPMorgan Chase & Co.$316,452,167$16,467,664 ▼-4.9%1,579,8914.4%FinanceCMECME Group$270,790,040$75,737,515 ▼-21.9%1,257,7923.8%FinanceMRKMerck & Co., Inc.$246,910,646$19,045,267 ▼-7.2%1,871,2443.4%MedicalPFEPfizer$246,735,046$27,429,515 ▲12.5%8,891,3533.4%MedicalLYBLyondellBasell Industries$200,570,4660.0%1,960,9942.8%Basic MaterialsEQHEquitable$200,236,414$6,730,621 ▼-3.3%5,267,9932.8%FinanceHDHome Depot$195,745,7100.0%510,2862.7%Retail/WholesaleRFRegions Financial$169,573,542$65,670,532 ▼-27.9%8,059,5792.4%FinanceABBVAbbVie$147,063,596$35,893,185 ▼-19.6%807,5982.1%MedicalTSMTaiwan Semiconductor Manufacturing$138,916,114$24,866,644 ▼-15.2%1,018,1351.9%Computer and TechnologyENBEnbridge$130,303,353$1,893,795 ▲1.5%3,595,4271.8%Oils/EnergySTLAStellantis$127,174,953$37,626,540 ▲42.0%4,474,0431.8%Auto/Tires/TrucksMETAMeta Platforms$116,789,274$32,782,477 ▼-21.9%240,5151.6%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$116,306,0180.0%7,646,6811.6%Oils/EnergyCPCanadian Pacific Kansas City$109,332,467$12,949,682 ▼-10.6%1,278,1491.5%TransportationMDTMedtronic$109,063,170$28,397,827 ▲35.2%1,251,4421.5%MedicalLINDE PLC$103,071,017$7,438,977 ▼-6.7%219,4441.4%SHSTRPTC Energy$101,657,742$61,731 ▼-0.1%2,527,8121.4%Oils/EnergyNVONovo Nordisk A/S$97,790,938$12,388,566 ▼-11.2%761,7131.4%MedicalCSCOCisco Systems$90,677,237$6,034,119 ▼-6.2%1,816,8151.3%Computer and TechnologyQCOMQUALCOMM$88,095,867$238,925,561 ▼-73.1%520,2901.2%Computer and TechnologyGOOGLAlphabet$82,721,714$1,767,692 ▼-2.1%548,0801.2%Computer and TechnologySCHWCharles Schwab$72,211,235$13,817 ▼0.0%998,2201.0%FinanceCIMChimera Investment$68,495,2370.0%14,857,9691.0%FinanceFCXFreeport-McMoRan$68,206,706$4,018,626 ▲6.3%1,450,0241.0%Basic MaterialsSLRCSLR Investment$66,597,4950.0%4,338,5990.9%FinanceBKNGBooking$61,103,197$1,037,554 ▼-1.7%16,8430.9%Retail/WholesaleMAMastercard$53,543,749$612,977 ▲1.2%111,1970.7%Business ServicesMELIMercadoLibre$50,193,647$816,181 ▼-1.6%33,2090.7%Retail/WholesaleALCAlcon$49,903,264$13,060,563 ▲35.4%589,0280.7%MedicalNVDANVIDIA$48,716,430$23,076,014 ▼-32.1%53,9710.7%Computer and TechnologyTJXTJX Companies$48,568,111$5,176,071 ▼-9.6%478,8810.7%Retail/WholesaleMFICMidCap Financial Investment$44,184,2560.0%2,937,7830.6%FinanceASMLASML$43,110,088$1,982,419 ▼-4.4%44,3840.6%Computer and TechnologyICLRICON Public$39,850,610$2,838,895 ▲7.7%118,7140.6%MedicalCACICACI International$37,659,869$2,841,983 ▼-7.0%99,4110.5%Computer and TechnologyRACEFerrari$35,184,995$15,454,489 ▼-30.5%80,7540.5%Auto/Tires/TrucksELMEElme Communities$34,182,899$1,392,000 ▲4.2%2,455,6680.5%FinanceAZNAstraZeneca$33,955,837$517,914 ▼-1.5%501,2270.5%MedicalCOFCapital One Financial$32,481,545$12,356,232 ▼-27.6%218,1580.5%FinanceAMDAdvanced Micro Devices$31,987,804$9,758,469 ▼-23.4%177,7470.4%Computer and TechnologyCWSTCasella Waste Systems$31,316,222$2,056,628 ▼-6.2%316,9800.4%Industrial ProductsTECKTeck Resources$31,301,452$152,057 ▼-0.5%683,6370.4%Basic MaterialsHDBHDFC Bank$29,893,984$3,834,553 ▲14.7%530,4520.4%FinanceVRTVertiv$29,105,625$4,297,906 ▼-12.9%356,2300.4%Computer and TechnologySHOPShopify$28,876,694$240,937 ▼-0.8%374,4170.4%Computer and TechnologyMBLYMobileye Global$28,104,591$28,104,591 ▲New Holding874,6100.4%Auto/Tires/TrucksMUMicron Technology$27,734,145$3,565,129 ▼-11.4%233,9230.4%Computer and TechnologyLHXL3Harris Technologies$27,603,482$2,783,299 ▲11.2%129,5330.4%AerospaceTTETotalEnergies$26,342,907$534,986 ▼-2.0%378,9540.4%Oils/EnergyBZKanzhun$25,966,765$25,966,765 ▲New Holding1,478,0710.4%Computer and TechnologyNUNU$25,569,635$19,029,172 ▲290.9%2,142,9160.4%Business ServicesMYRGMYR Group$23,421,850$3,170,188 ▲15.7%132,5140.3%UtilitiesBLDRBuilders FirstSource$23,011,937$3,102,632 ▼-11.9%110,4600.3%Retail/WholesaleFTITechnipFMC$22,412,346$1,139,078 ▼-4.8%891,2970.3%Oils/EnergyBABAAlibaba Group$21,760,027$2,540,198 ▼-10.5%300,7190.3%Retail/WholesaleDEODiageo$21,687,685$11,641,687 ▲115.9%146,2030.3%Consumer StaplesAITApplied Industrial Technologies$21,663,202$1,414,333 ▼-6.1%109,6690.3%Industrial ProductsPDDPDD$21,022,607$7,150,527 ▼-25.4%180,7370.3%Multi-Sector ConglomeratesOWLBlue Owl Capital$20,595,275$20,595,275 ▲New Holding1,091,3330.3%FinanceAVTRAvantor$20,319,476$952,377 ▼-4.5%794,5780.3%MedicalCCCSCCC Intelligent Solutions$20,283,777$759,984 ▼-3.6%1,696,5340.3%FinanceTRUTransUnion$19,095,407$765,852 ▼-3.9%239,3620.3%Business ServicesAGYSAgilysys$18,747,370$968,618 ▼-4.9%222,5410.3%Computer and TechnologyBBB FOODS CL A ORD$18,668,000$18,668,000 ▲New Holding785,9120.3%COM CL ADBRGDigitalBridge Group$18,021,553$4,858,743 ▲36.9%936,2320.3%FinanceGLOBGlobant$17,741,739$226,287 ▼-1.3%87,9690.2%Computer and TechnologyPSTGPure Storage$17,525,248$2,512,437 ▼-12.5%336,8420.2%Computer and TechnologyCOSTCostco Wholesale$16,696,283$2,620,830 ▼-13.6%22,8450.2%Retail/WholesaleCLHClean Harbors$16,284,133$858,342 ▼-5.0%80,8760.2%Business ServicesRPAYRepay$15,668,608$1,052,247 ▼-6.3%1,427,7280.2%Business ServicesEDUNew Oriental Education & Technology Group$15,417,762$15,417,762 ▲New Holding177,6580.2%Consumer DiscretionaryPOOLPool$15,350,184$601,391 ▼-3.8%38,0570.2%Consumer DiscretionaryITTITT$15,304,868$837,683 ▼-5.2%112,6010.2%Multi-Sector ConglomeratesLPLALPL Financial$14,729,009$1,603,075 ▼-9.8%55,7710.2%FinanceSNSharkNinja$14,603,422$14,603,422 ▲New Holding234,3040.2%Consumer DiscretionaryQRVOQorvo$14,560,903$2,291,088 ▼-13.6%126,8040.2%Computer and TechnologySONYSony Group$14,498,792$1,045,349 ▲7.8%169,5030.2%Consumer DiscretionaryVTMXCorporación Inmobiliaria Vesta$14,429,285$97,918 ▼-0.7%366,4870.2%FinanceBMRNBioMarin Pharmaceutical$14,410,213$507,439 ▼-3.4%164,9920.2%MedicalBJBJ's Wholesale Club$13,608,656$2,810,036 ▼-17.1%179,8160.2%Consumer DiscretionaryACAArcosa$13,249,260$552,907 ▼-4.0%154,3930.2%ConstructionSTKLSunOpta$13,178,968$538,404 ▼-3.9%1,920,8510.2%Consumer StaplesXPOXPO$13,099,625$531,702 ▼-3.9%107,1470.2%TransportationPNFPPinnacle Financial Partners$12,951,644$811,301 ▼-5.9%150,9720.2%FinanceBAPCredicorp$12,886,662$871,044 ▼-6.3%75,9550.2%FinanceCOHRCoherent$12,805,896$12,805,896 ▲New Holding211,5580.2%Business ServicesDECKDeckers Outdoor$12,632,643$7,134,104 ▼-36.1%13,4470.2%Retail/WholesalePETQPetIQ$12,629,992$896,664 ▲7.6%690,9800.2%MedicalVVisa$12,620,805$17,534,385 ▼-58.1%45,2220.2%Business ServicesAIZAssurant$12,587,733$1,383,598 ▼-9.9%66,9600.2%FinanceNTESNetEase$12,388,153$1,077,019 ▲9.5%119,7270.2%Computer and TechnologyTTEKTetra Tech$12,338,813$143,150 ▼-1.1%66,8010.2%Industrial ProductsKMPRKemper$12,057,407$1,765,460 ▲17.2%195,2040.2%FinanceACMAECOM$12,046,634$496,513 ▼-4.0%122,8410.2%ConstructionWCNWaste Connections$12,046,5480.0%70,0340.2%Business ServicesENTGEntegris$11,870,457$2,808,841 ▼-19.1%84,5390.2%Computer and TechnologyShowing largest 100 holdings. 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