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

About Thornburg Investment Management Inc

Investment Activity

Thornburg Investment Management Inc has $7.68 billion in total holdings as of September 30, 2023.
Thornburg Investment Management Inc owns shares of 192 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 14.11% of the portfolio was purchased this quarter.
About 4.74% of the portfolio was sold this quarter.
This quarter, Thornburg Investment Management Inc has purchased 189 new stocks and bought additional shares in 75 stocks.
Thornburg Investment Management Inc sold shares of 85 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Broadcom: $621,984,630
AT&T: $592,700,724
Citigroup: $465,987,201
CME Group: $278,814,885
Pfizer: $255,892,516

Largest New Holdings this Quarter

CHIMERA INVT CORP: $78,400,529 Holding
FLUTTER ENTERTAINMENT ORD: $26,787,000 Holding
Tenet Healthcare: $8,671,984 Holding
Insmed: $5,538,437 Holding
Walt Disney: $3,592,504 Holding

Largest Purchases this Quarter

Broadcom: 3,245,044 shares (about $559.77M)
CHIMERA INVT CORP: 4,952,655 shares (about $78.40M)
FERROVIAL SE: 1,398,882 shares (about $60.13M)
AT&T: 1,952,546 shares (about $42.96M)
Alcon: 385,023 shares (about $38.48M)

Largest Sales this Quarter

HDFC Bank: 461,044 shares (about $28.84M)
Pfizer: 961,335 shares (about $27.82M)
Booking: 5,592 shares (about $23.55M)
PetIQ: 642,483 shares (about $19.77M)
Regions Financial: 599,100 shares (about $13.98M)

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
AVGO Broadcom	$621,984,630	$559,770,090 ▲	899.7%	3,605,708	8.1%	Computer and Technology
T AT&T	$592,700,724	$42,956,012 ▲	7.8%	26,940,942	7.7%	Computer and Technology
C Citigroup	$465,987,201	$27,468,066 ▲	6.3%	7,443,885	6.1%	Finance
CME CME Group	$278,814,885	$1,283,080 ▲	0.5%	1,263,607	3.6%	Finance
PFE Pfizer	$255,892,516	$27,821,035 ▼	-9.8%	8,842,174	3.3%	Medical
EQH Equitable	$221,413,746		0.0%	5,267,993	2.9%	Finance
MRK Merck & Co., Inc.	$213,082,167	$583,698 ▲	0.3%	1,876,384	2.8%	Medical
JPM JPMorgan Chase & Co.	$211,430,798	$113,021 ▲	0.1%	1,002,707	2.8%	Finance
HD Home Depot	$206,767,887		0.0%	510,286	2.7%	Retail/Wholesale
LYB LyondellBasell Industries	$189,694,420	$1,254,947 ▲	0.7%	1,978,044	2.5%	Basic Materials
TRP TC Energy	$183,520,236	$12,830,523 ▲	7.5%	3,860,519	2.4%	Oils/Energy
MDT Medtronic	$165,459,835	$967,282 ▲	0.6%	1,837,830	2.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$162,540,532	$741,918 ▲	0.5%	935,916	2.1%	Computer and Technology
ABBV AbbVie	$160,427,815	$943,362 ▲	0.6%	812,375	2.1%	Medical
ENB Enbridge	$145,743,747	$262,391 ▲	0.2%	3,587,620	1.9%	Oils/Energy
LINDE PLC	$125,766,153	$5,056,146 ▲	4.2%	264,161	1.6%	SHS
META Meta Platforms	$125,139,964	$13,167,265 ▼	-9.5%	218,608	1.6%	Computer and Technology
RF Regions Financial	$120,407,320	$13,977,003 ▼	-10.4%	5,161,051	1.6%	Finance
CP Canadian Pacific Kansas City	$119,254,155	$45,165 ▲	0.0%	1,394,152	1.6%	Transportation
CSCO Cisco Systems	$111,986,056	$436,138 ▲	0.4%	2,104,210	1.5%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$111,644,861	$1,456,188 ▲	1.3%	7,747,735	1.5%	Oils/Energy
FCX Freeport-McMoRan	$97,573,233	$28,832,444 ▲	41.9%	1,954,592	1.3%	Basic Materials
ALC Alcon	$93,748,203	$38,477,060 ▲	69.6%	938,097	1.2%	Medical
NVO Novo Nordisk A/S	$90,396,872	$2,241,255 ▲	2.5%	759,191	1.2%	Medical
GOOGL Alphabet	$89,852,057	$949,657 ▼	-1.0%	541,767	1.2%	Computer and Technology
CHIMERA INVT CORP	$78,400,529	$78,400,529 ▲	New Holding	4,952,655	1.0%	COM SHS
MELI MercadoLibre	$72,902,035	$843,356 ▲	1.2%	35,528	0.9%	Retail/Wholesale
EDU New Oriental Education & Technology Group	$71,232,189	$29,240,036 ▲	69.6%	939,243	0.9%	Consumer Discretionary
FERROVIAL SE	$68,510,893	$60,129,493 ▲	717.4%	1,593,871	0.9%	ORD SHS
SLRC SLR Investment	$65,295,915		0.0%	4,338,599	0.8%	Finance
SCHW Charles Schwab	$64,409,215	$285,423 ▼	-0.4%	993,816	0.8%	Finance
MA Mastercard	$57,940,023	$1,746,571 ▲	3.1%	117,335	0.8%	Business Services
BABA Alibaba Group	$52,938,280	$2,509,526 ▲	5.0%	498,853	0.7%	Retail/Wholesale
TJX TJX Companies	$49,563,209	$3,245,514 ▼	-6.1%	421,671	0.6%	Retail/Wholesale
BKNG Booking	$47,272,623	$23,554,175 ▼	-33.3%	11,223	0.6%	Retail/Wholesale
BZ Kanzhun	$45,970,565	$37,953,769 ▲	473.4%	2,648,074	0.6%	Computer and Technology
NVDA NVIDIA	$45,804,496	$9,535,954 ▼	-17.2%	377,178	0.6%	Computer and Technology
BLDR Builders FirstSource	$44,506,379	$3,000,759 ▲	7.2%	229,580	0.6%	Retail/Wholesale
ELME Elme Communities	$43,195,200		0.0%	2,455,668	0.6%	Finance
CACI CACI International	$41,339,105	$4,834,189 ▼	-10.5%	81,931	0.5%	Computer and Technology
ICLR ICON Public	$41,064,644	$5,826,072 ▲	16.5%	142,928	0.5%	Medical
SHOP Shopify	$39,428,239	$9,725,149 ▲	32.7%	491,992	0.5%	Computer and Technology
MFIC MidCap Financial Investment	$39,336,914		0.0%	2,937,783	0.5%	Finance
RACE Ferrari	$39,038,405	$1,654,787 ▲	4.4%	83,041	0.5%	Auto/Tires/Trucks
AZN AstraZeneca	$37,866,286	$424,064 ▼	-1.1%	486,026	0.5%	Medical
SE SEA	$36,581,394	$9,848,112 ▲	36.8%	388,008	0.5%	Computer and Technology
ASML ASML	$33,914,108	$2,673,066 ▼	-7.3%	40,701	0.4%	Computer and Technology
GLOB Globant	$32,045,579	$2,047,975 ▲	6.8%	161,732	0.4%	Computer and Technology
LHX L3Harris Technologies	$30,801,786	$10,228 ▼	0.0%	129,490	0.4%	Aerospace
CWST Casella Waste Systems	$30,465,529	$251,710 ▼	-0.8%	306,217	0.4%	Industrial Products
AMD Advanced Micro Devices	$30,108,024	$3,144,265 ▼	-9.5%	183,496	0.4%	Computer and Technology
SONY Sony Group	$29,849,208	$11,357,791 ▲	61.4%	309,094	0.4%	Consumer Discretionary
COF Capital One Financial	$29,463,720	$3,163,495 ▼	-9.7%	196,779	0.4%	Finance
NU NU	$28,743,078	$4,743,402 ▼	-14.2%	2,105,720	0.4%	Finance
VRT Vertiv	$27,130,028	$4,610,765 ▼	-14.5%	272,691	0.4%	Computer and Technology
FLUTTER ENTERTAINMENT ORD	$26,787,000	$26,787,000 ▲	New Holding	112,894	0.3%	SHS
TRU TransUnion	$25,660,400	$249,919 ▲	1.0%	245,085	0.3%	Business Services
TECK Teck Resources	$24,636,296	$50,669 ▲	0.2%	471,633	0.3%	Basic Materials
SN SharkNinja	$24,505,300	$543,550 ▼	-2.2%	225,419	0.3%	Retail/Wholesale
MU Micron Technology	$23,192,875	$438,797 ▲	1.9%	223,632	0.3%	Computer and Technology
AGYS Agilysys	$23,005,202	$233,741 ▼	-1.0%	211,115	0.3%	Computer and Technology
AIT Applied Industrial Technologies	$22,014,675	$560,503 ▼	-2.5%	98,663	0.3%	Industrial Products
FTI TechnipFMC	$21,396,860	$323,363 ▼	-1.5%	815,740	0.3%	Oils/Energy
AVTR Avantor	$19,789,075	$187,402 ▼	-0.9%	764,943	0.3%	Medical
CCCS CCC Intelligent Solutions	$19,673,376	$1,401,460 ▲	7.7%	1,780,396	0.3%	Finance
HDB HDFC Bank	$19,511,275	$28,842,912 ▼	-59.6%	311,881	0.3%	Finance
STLA Stellantis	$19,080,008	$10,594,281 ▼	-35.7%	1,375,943	0.2%	Auto/Tires/Trucks
CLH Clean Harbors	$18,362,467	$1,692 ▲	0.0%	75,969	0.2%	Business Services
OWL Blue Owl Capital	$17,172,804	$90,953 ▼	-0.5%	887,025	0.2%	Finance
COHR Coherent	$16,979,765	$1,251,319 ▼	-6.9%	190,977	0.2%	Business Services
ACA Arcosa	$15,700,121	$42,168 ▼	-0.3%	165,683	0.2%	Construction
WD Walker & Dunlop	$15,657,586	$3,335,570 ▲	27.1%	137,843	0.2%	Finance
WAL Western Alliance Bancorporation	$15,524,696	$766,907 ▲	5.2%	179,497	0.2%	Finance
PNFP Pinnacle Financial Partners	$15,325,153	$1,181,028 ▲	8.3%	156,427	0.2%	Finance
STVN Stevanato Group	$15,152,540	$228,180 ▲	1.5%	757,627	0.2%	Medical
CYTK Cytokinetics	$14,967,850	$1,619,429 ▲	12.1%	283,482	0.2%	Medical
PSTG Pure Storage	$14,474,295	$1,820,798 ▼	-11.2%	288,103	0.2%	Computer and Technology
PNM PNM Resources	$14,469,618	$2,712,733 ▲	23.1%	330,583	0.2%	Utilities
TTE TotalEnergies	$14,017,047	$9,277,299 ▼	-39.8%	216,915	0.2%	Oils/Energy
POOL Pool	$13,857,197	$107,388 ▼	-0.8%	36,776	0.2%	Consumer Discretionary
ITT ITT	$13,786,766	$110,637 ▼	-0.8%	92,213	0.2%	Multi-Sector Conglomerates
STKL SunOpta	$13,417,019	$1,458,551 ▲	12.2%	2,102,981	0.2%	Consumer Staples
MYRG MYR Group	$13,085,645	$104,581 ▼	-0.8%	128,002	0.2%	Utilities
AIZ Assurant	$12,776,954	$8,551 ▼	-0.1%	64,251	0.2%	Finance
GPI Group 1 Automotive	$12,708,118	$1,149 ▲	0.0%	33,177	0.2%	Retail/Wholesale
WCN Waste Connections	$12,523,480		0.0%	70,034	0.2%	Business Services
BJ BJ's Wholesale Club	$12,416,292	$1,072 ▲	0.0%	150,537	0.2%	Consumer Discretionary
V Visa	$12,209,980	$110,255 ▼	-0.9%	44,408	0.2%	Business Services
SXT Sensient Technologies	$12,047,600	$46,287 ▼	-0.4%	150,182	0.2%	Basic Materials
LPLA LPL Financial	$11,781,779	$8,607 ▼	-0.1%	50,646	0.2%	Finance
WH Wyndham Hotels & Resorts	$11,767,025	$12,659 ▲	0.1%	150,589	0.2%	Consumer Discretionary
KMPR Kemper	$11,481,068	$1,041 ▲	0.0%	187,446	0.1%	Finance
MUFG Mitsubishi UFJ Financial Group	$11,365,502	$107,155 ▲	1.0%	1,116,454	0.1%	Finance
PDD PDD	$11,339,543	$13,252,362 ▼	-53.9%	84,115	0.1%	Multi-Sector Conglomerates
KRG Kite Realty Group Trust	$11,335,755	$1,036 ▲	0.0%	426,798	0.1%	Finance
COST Costco Wholesale	$11,315,541	$24,823 ▼	-0.2%	12,764	0.1%	Retail/Wholesale
XPO XPO	$11,063,747	$968 ▲	0.0%	102,909	0.1%	Transportation
NTNX Nutanix	$10,839,077	$87,690 ▲	0.8%	182,938	0.1%	Computer and Technology
RPAY Repay	$10,791,086	$947 ▲	0.0%	1,322,437	0.1%	Business Services
DECK Deckers Outdoor	$10,611,716	$8,832,414 ▲	496.4%	66,552	0.1%	Retail/Wholesale

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

About MarketBeat

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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