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

About Thornburg Investment Management Inc

Investment Activity

Thornburg Investment Management Inc has $7.57 billion in total holdings as of September 30, 2023.
Thornburg Investment Management Inc owns shares of 188 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 3.41% of the portfolio was purchased this quarter.
About 6.46% of the portfolio was sold this quarter.
This quarter, Thornburg Investment Management Inc has purchased 192 new stocks and bought additional shares in 46 stocks.
Thornburg Investment Management Inc sold shares of 118 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Broadcom: $731,185,106
AT&T: $628,296,891
Citigroup: $555,850,473
CME Group: $300,066,009
Pfizer: $262,537,617

Largest New Holdings this Quarter

TALEN ENERGY CORP: $7,902,862 Holding
AMER SPORTS INC: $7,181,890 Holding
StepStone Group: $2,763,944 Holding
Schlumberger: $1,445,380 Holding
ASE Technology: $799,185 Holding

Largest Purchases this Quarter

Citigroup: 452,840 shares (about $31.88M)
Pfizer: 1,053,703 shares (about $27.95M)
iShares MSCI ACWI ex U.S. ETF: 397,007 shares (about $20.71M)
Cisco Systems: 343,959 shares (about $20.36M)
Freeport-McMoRan: 486,461 shares (about $18.52M)

Largest Sales this Quarter

Broadcom: 451,873 shares (about $104.76M)
JPMorgan Chase & Co.: 353,487 shares (about $84.73M)
New Oriental Education & Technology Group: 825,186 shares (about $52.96M)
Taiwan Semiconductor Manufacturing: 87,227 shares (about $17.23M)
HDFC Bank: 254,463 shares (about $16.25M)

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	$731,185,106	$104,762,236 ▼	-12.5%	3,153,835	9.7%	Computer and Technology
T AT&T	$628,296,891	$14,851,641 ▲	2.4%	27,593,188	8.3%	Computer and Technology
C Citigroup	$555,850,473	$31,875,408 ▲	6.1%	7,896,725	7.3%	Finance
CME CME Group	$300,066,009	$6,618,555 ▲	2.3%	1,292,107	4.0%	Finance
PFE Pfizer	$262,537,617	$27,954,741 ▲	11.9%	9,895,877	3.5%	Medical
EQH Equitable	$248,491,230		0.0%	5,267,993	3.3%	Finance
HD Home Depot	$198,496,151		0.0%	510,286	2.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$186,662,680		0.0%	1,876,384	2.5%	Medical
TRP TC Energy	$179,844,345		0.0%	3,860,519	2.4%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$167,607,591	$17,226,460 ▼	-9.3%	848,689	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$155,624,526	$84,734,369 ▼	-35.3%	649,220	2.1%	Finance
MDT Medtronic	$153,783,059	$6,977,198 ▲	4.8%	1,925,176	2.0%	Medical
ENB Enbridge	$152,211,889		0.0%	3,587,620	2.0%	Oils/Energy
LYB LyondellBasell Industries	$146,994,144	$84,816 ▲	0.1%	1,979,186	1.9%	Basic Materials
CSCO Cisco Systems	$144,931,605	$20,362,373 ▲	16.3%	2,448,169	1.9%	Computer and Technology
ABBV AbbVie	$144,310,170	$48,868 ▼	0.0%	812,100	1.9%	Medical
RF Regions Financial	$121,387,920		0.0%	5,161,051	1.6%	Finance
META Meta Platforms	$118,380,754	$9,616,416 ▼	-7.5%	202,184	1.6%	Computer and Technology
LINDE PLC	$108,286,625	$1,985,781 ▼	-1.8%	259,404	1.4%	SHS
PBR Petróleo Brasileiro S.A. - Petrobras	$99,588,689	$47,183 ▼	0.0%	7,744,066	1.3%	Oils/Energy
CP Canadian Pacific Kansas City	$99,529,358	$1,366,652 ▼	-1.4%	1,375,268	1.3%	Transportation
GOOGL Alphabet	$98,534,625	$4,021,868 ▼	-3.9%	520,521	1.3%	Computer and Technology
FCX Freeport-McMoRan	$92,955,298	$18,524,435 ▲	24.9%	2,441,053	1.2%	Basic Materials
ALC Alcon	$91,954,014	$12,359,026 ▲	15.5%	1,083,759	1.2%	Medical
FERROVIAL SE	$71,253,228	$4,258,344 ▲	6.4%	1,695,181	0.9%	ORD SHS
SLRC SLR Investment	$70,660,408	$548,648 ▲	0.8%	4,372,550	0.9%	Finance
CHIMERA INVT CORP	$69,337,170		0.0%	4,952,655	0.9%	COM SHS
SCHW Charles Schwab	$69,299,338	$4,252,985 ▼	-5.8%	936,351	0.9%	Finance
NVO Novo Nordisk A/S	$62,033,151	$3,272,459 ▼	-5.0%	721,148	0.8%	Medical
MA Mastercard	$61,345,932	$439,159 ▼	-0.7%	116,501	0.8%	Business Services
MELI MercadoLibre	$56,376,388	$4,036,845 ▼	-6.7%	33,154	0.7%	Retail/Wholesale
BKNG Booking	$55,725,799	$34,779 ▼	-0.1%	11,216	0.7%	Retail/Wholesale
TJX TJX Companies	$50,920,328	$21,746 ▼	0.0%	421,491	0.7%	Retail/Wholesale
BZ Kanzhun	$50,350,984	$13,807,563 ▲	37.8%	3,648,622	0.7%	Computer and Technology
NVDA NVIDIA	$49,731,079	$920,155 ▼	-1.8%	370,326	0.7%	Computer and Technology
BABA Alibaba Group	$42,219,739	$78,007 ▼	-0.2%	497,933	0.6%	Retail/Wholesale
SE SEA	$40,210,945	$956,704 ▼	-2.3%	378,991	0.5%	Computer and Technology
MFIC MidCap Financial Investment	$39,630,693		0.0%	2,937,783	0.5%	Finance
SHOP Shopify	$37,019,959	$15,293,550 ▼	-29.2%	348,161	0.5%	Computer and Technology
ELME Elme Communities	$36,734,550	$763,500 ▼	-2.0%	2,405,668	0.5%	Finance
RACE Ferrari	$36,094,406	$815,268 ▲	2.3%	84,960	0.5%	Auto/Tires/Trucks
COF Capital One Financial	$33,877,055	$1,212,576 ▼	-3.5%	189,979	0.4%	Finance
BLDR Builders FirstSource	$33,238,372	$424,502 ▲	1.3%	232,550	0.4%	Retail/Wholesale
AZN AstraZeneca	$33,121,801	$1,277,378 ▲	4.0%	505,522	0.4%	Medical
CACI CACI International	$33,096,555	$8,485 ▼	0.0%	81,910	0.4%	Computer and Technology
CWST Casella Waste Systems	$32,235,757	$165,064 ▼	-0.5%	304,657	0.4%	Industrial Products
ICLR ICON Public	$30,582,429	$608,998 ▲	2.0%	145,832	0.4%	Medical
GLOB Globant	$30,451,285	$4,227,290 ▼	-12.2%	142,017	0.4%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$29,460,855	$20,707,885 ▲	236.6%	564,817	0.4%	Manufacturing
FLUTTER ENTMT PLC	$28,511,170	$666,284 ▼	-2.3%	110,316	0.4%	SHS
ASML ASML	$27,913,104	$295,945 ▼	-1.0%	40,274	0.4%	Computer and Technology
AGYS Agilysys	$27,655,676	$150,281 ▼	-0.5%	209,974	0.4%	Computer and Technology
VRT Vertiv	$27,255,834	$3,724,590 ▼	-12.0%	239,907	0.4%	Computer and Technology
LHX L3Harris Technologies	$27,212,545	$16,612 ▼	-0.1%	129,411	0.4%	Aerospace
STVN Stevanato Group	$24,450,515	$7,941,823 ▲	48.1%	1,122,098	0.3%	Medical
AIT Applied Industrial Technologies	$22,982,894	$643,935 ▼	-2.7%	95,974	0.3%	Industrial Products
TRU TransUnion	$22,607,890	$113,941 ▼	-0.5%	243,856	0.3%	Business Services
AMD Advanced Micro Devices	$22,567,679	$403,197 ▲	1.8%	186,834	0.3%	Computer and Technology
SN SharkNinja	$21,816,234	$130,560 ▼	-0.6%	224,078	0.3%	Retail/Wholesale
FTI TechnipFMC	$21,076,192	$2,531,324 ▼	-10.7%	728,272	0.3%	Oils/Energy
CCCS CCC Intelligent Solutions	$20,769,748	$114,297 ▼	-0.5%	1,770,652	0.3%	Computer and Technology
SONY Sony Group	$20,410,026	$13,869,597 ▲	212.1%	964,557	0.3%	Consumer Discretionary
MYRG MYR Group	$20,271,400	$1,228,543 ▲	6.5%	136,260	0.3%	Utilities
PNFP Pinnacle Financial Partners	$17,970,097	$76,413 ▲	0.4%	157,095	0.2%	Finance
PSTG Pure Storage	$17,590,481	$107,687 ▼	-0.6%	286,350	0.2%	Computer and Technology
CLH Clean Harbors	$17,477,752	$5,753 ▼	0.0%	75,944	0.2%	Business Services
LPLA LPL Financial	$16,537,405	$980 ▲	0.0%	50,649	0.2%	Finance
PNM PNM Resources	$16,344,010	$89,244 ▲	0.5%	332,398	0.2%	Utilities
STKL SunOpta	$16,187,856	$5,097 ▼	0.0%	2,102,319	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$16,179,179	$10,864,401 ▲	204.4%	213,982	0.2%	Finance
AVTR Avantor	$16,043,794	$73,555 ▼	-0.5%	761,452	0.2%	Medical
ACA Arcosa	$15,957,843	$70,330 ▼	-0.4%	164,956	0.2%	Construction
COHR Coherent	$15,910,946	$2,180,306 ▼	-12.1%	167,961	0.2%	Business Services
NU NU	$15,530,987	$6,284,272 ▼	-28.8%	1,499,130	0.2%	Finance
TECK Teck Resources	$15,223,419	$3,891,544 ▼	-20.4%	375,615	0.2%	Basic Materials
WH Wyndham Hotels & Resorts	$15,173,330	$4,536 ▼	0.0%	150,544	0.2%	Consumer Discretionary
WAL Western Alliance Bancorporation	$15,076,798	$81,619 ▲	0.5%	180,474	0.2%	Finance
MUFG Mitsubishi UFJ Financial Group	$14,264,424	$1,179,583 ▲	9.0%	1,217,101	0.2%	Finance
GPI Group 1 Automotive	$13,979,227	$4,215 ▼	0.0%	33,167	0.2%	Retail/Wholesale
AIZ Assurant	$13,695,334	$4,264 ▼	0.0%	64,231	0.2%	Finance
KMPR Kemper	$13,620,466	$1,166,554 ▲	9.4%	205,004	0.2%	Finance
DECK Deckers Outdoor	$13,512,796	$3,249 ▼	0.0%	66,536	0.2%	Retail/Wholesale
WD Walker & Dunlop	$13,494,109	$94,391 ▲	0.7%	138,814	0.2%	Finance
XPO XPO	$13,492,319	$4,197 ▼	0.0%	102,877	0.2%	Transportation
BJ BJ's Wholesale Club	$13,446,371	$4,110 ▼	0.0%	150,491	0.2%	Consumer Discretionary
CYTK Cytokinetics	$13,258,789	$76,205 ▼	-0.6%	281,862	0.2%	Medical
ITT ITT	$13,171,393	$4,001 ▼	0.0%	92,185	0.2%	Multi-Sector Conglomerates
NTNX Nutanix	$12,797,021	$1,604,874 ▲	14.3%	209,170	0.2%	Computer and Technology
POOL Pool	$12,471,244	$67,165 ▼	-0.5%	36,579	0.2%	Consumer Discretionary
WCN Waste Connections	$12,016,434		0.0%	70,034	0.2%	Business Services
SXT Sensient Technologies	$12,010,588	$1,308,619 ▲	12.2%	168,546	0.2%	Basic Materials
MTSI MACOM Technology Solutions	$11,822,070	$3,637 ▼	0.0%	91,002	0.2%	Computer and Technology
TTE TotalEnergies	$11,423,200	$398,668 ▼	-3.4%	209,600	0.2%	Oils/Energy
GOLF Acushnet	$10,906,231	$1,842,394 ▲	20.3%	153,436	0.1%	Consumer Discretionary
KRG Kite Realty Group Trust	$10,769,201	$3,180 ▼	0.0%	426,672	0.1%	Finance
COST Costco Wholesale	$10,754,261	$941,009 ▼	-8.0%	11,737	0.1%	Retail/Wholesale
PJT PJT Partners	$10,529,714	$56,180 ▲	0.5%	66,724	0.1%	Finance
RPAY Repay	$10,086,875	$3,319 ▼	0.0%	1,322,002	0.1%	Business Services
TCOM Trip.com Group	$9,930,227	$1,009,989 ▼	-9.2%	144,629	0.1%	Consumer Discretionary
SAP SAP	$9,764,196	$985 ▲	0.0%	39,658	0.1%	Computer and 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

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