THORNBURG INVESTMENT MANAGEMENT INC

CIK 0001145020 • 6 13F filings • May 8, 2025 – Aug 13, 2026

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Filer information

Filed by: THORNBURG INVESTMENT MANAGEMENT INC, Chief Compliance Officer
Address: 2300 NORTH RIDGETOP ROAD, SANTA FE, NM, 87506-8361
Phone: 5054677918
AUM: $7.93B

AUM over time

$10.45B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationOther

Holdings by filing

Portfolio value: $7.77B177 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$59.4M	0.8%Prev: 1.1%	320,135 SH	Decreased-182,697 SH
ADTALEM GLOBAL ED INC	COM	$13.3M	0.2%	104,615 SH	New
ADVANCED MICRO DEVICES INC	COM	$16.6M	0.2%Prev: 0.3%	116,808 SH	Decreased-5,760 SH
AGILYSYS INC	COM	$21.3M	0.3%Prev: 0.1%	185,913 SH	Increased+59,480 SH
AIR LEASE CORP	CL A	$10.7M	0.1%	183,352 SH	New
AIRBNB INC	NOTE 3/1	$1.3M	0.0%	1,350,000 PRN	New
ALCON AG	ORD SHS	$142.8M	1.8%Prev: 1.3%	1,615,994 SH	Increased-92,683 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$54.9M	0.7%Prev: 0.8%	484,152 SH	Decreased-126,032 SH
ALPHABET INC	CAP STK CL A	$93.7M	1.2%Prev: 1.3%	531,936 SH	Decreased+106,994 SH
AMAZON COM INC	COM	$2.4M	0.0%Prev: 0.1%	11,146 SH	Decreased-12,531 SH
AMER SPORTS INC	COM SHS	$2.6M	0.0%	66,478 SH	New
APPLE INC	COM	$637K	0.0%Prev: 0.0%	3,103 SH	Increased+1,774 SH
APPLIED INDL TECHNOLOGIES IN	COM	$18.2M	0.2%Prev: 0.2%	78,401 SH	Increased+21,987 SH
ARCOSA INC	COM	$11.9M	0.2%Prev: 0.1%	137,445 SH	Increased+57,706 SH
ARGAN INC	COM	$6.7M	0.1%Prev: 0.1%	30,255 SH	Decreased+5,407 SH
ARISTA NETWORKS INC	COM SHS	$14.9M	0.2%Prev: 0.2%	145,485 SH	Decreased-22,863 SH
ARTIVION INC	COM	$4.1M	0.1%Prev: 0.0%	132,672 SH	Decreased+2,396 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$239K	0.0%	23,104 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$18.6M	0.2%	23,165 SH	New
ASSURANT INC	COM	$10.9M	0.1%Prev: 0.1%	54,994 SH	Increased+10,678 SH
ASTRAZENECA PLC	SPONSORED ADR	$37.4M	0.5%	535,650 SH	New
AT&T INC	COM	$795.3M	10.2%Prev: 9.3%	27,481,441 SH	Decreased-3,563,803 SH
AVANTOR INC	COM	$6.2M	0.1%	461,322 SH	New
BBB FOODS INC	CL A COM	$11.6M	0.1%Prev: 0.1%	417,463 SH	Increased+247,787 SH
BIOMARIN PHARMACEUTICAL INC	COM	$4.3M	0.1%Prev: 0.0%	78,010 SH	Increased+67,402 SH
BJS WHSL CLUB HLDGS INC	COM	$13.3M	0.2%Prev: 0.1%	123,176 SH	Increased+70,597 SH
BOOKING HOLDINGS INC	COM	$31.1M	0.4%Prev: 0.5%	5,369 SH	Decreased-5,842 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.0%Prev: 0.0%	38,400 SH	Decreased
BROADCOM INC	COM	$729.2M	9.4%Prev: 6.7%	2,645,365 SH	Increased+561,719 SH
BUILDERS FIRSTSOURCE INC	COM	$31.7M	0.4%Prev: 0.2%	271,574 SH	Increased+92,470 SH
CACI INTL INC	CL A	$40.7M	0.5%Prev: 0.5%	85,403 SH	Decreased+835 SH
CANADIAN PACIFIC KANSAS CITY	COM	$162.1M	2.1%Prev: 1.7%	2,044,755 SH	Increased+16,042 SH
CAPITAL ONE FINL CORP	COM	$40.3M	0.5%Prev: 0.3%	189,290 SH	Increased+49,620 SH
CASELLA WASTE SYS INC	CL A	$29.5M	0.4%Prev: 0.2%	255,510 SH	Increased+52,343 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$14.2M	0.2%Prev: 0.0%	1,506,524 SH	Increased+1,058,780 SH
CELSIUS HLDGS INC	COM NEW	$4.6M	0.1%Prev: 0.0%	99,131 SH	Increased+10,998 SH
CHIMERA INVT CORP	COM SHS	$68.6M	0.9%Prev: 0.7%	4,948,735 SH	Decreased-527,567 SH
CHURCHILL DOWNS INC	COM	$4.5M	0.1%	44,508 SH	New
CISCO SYS INC	COM	$169.9M	2.2%Prev: 2.3%	2,448,169 SH	Decreased-466,164 SH
CITIGROUP INC	COM NEW	$686.6M	8.8%Prev: 9.4%	8,066,349 SH	Decreased+78,139 SH
CLEAN HARBORS INC	COM	$15.0M	0.2%Prev: 0.1%	65,029 SH	Increased+27,267 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$4.1M	0.1%	186,874 SH	New
CME GROUP INC	COM	$284.3M	3.7%Prev: 3.5%	1,031,324 SH	Decreased-114,118 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$518K	0.0%Prev: 0.0%	5,350 SH	Increased+804 SH
COHERENT CORP	COM	$12.8M	0.2%Prev: 0.2%	143,902 SH	Decreased+69,131 SH
COMCAST HOLDINGS CORP	ZONES CV2% PCS	$16.9M	0.2%Prev: 0.2%	284,060 PRN	Decreased+3,050 PRN
COSTCO WHSL CORP NEW	COM	$6.1M	0.1%	6,152 SH	New
COUPANG INC	CL A	$493K	0.0%Prev: 0.0%	16,450 SH	Increased+5,386 SH
CREDICORP LTD	COM	$12.8M	0.2%Prev: 0.1%	57,488 SH	Decreased+16,904 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$7.6M	0.1%Prev: 0.0%	82,334 SH	Increased+32,750 SH
CYBERARK SOFTWARE LTD	SHS	$8.9M	0.1%	21,961 SH	New
CYTOKINETICS INC	COM NEW	$2.4M	0.0%Prev: 0.1%	72,879 SH	Decreased-10,311 SH
DECKERS OUTDOOR CORP	COM	$5.9M	0.1%Prev: 0.1%	56,971 SH	Increased+6,082 SH
DIAGEO PLC	SPON ADR NEW	$4.1M	0.1%Prev: 0.0%	40,374 SH	Increased-4,068 SH
DIAMONDBACK ENERGY INC	COM	$264K	0.0%	1,919 SH	New
DR REDDYS LABS LTD	ADR	$431K	0.0%	28,702 SH	New
DT MIDSTREAM INC	COMMON STOCK	$11.1M	0.1%Prev: 0.1%	100,684 SH	Increased+23,137 SH
DUTCH BROS INC	CL A	$2.2M	0.0%	31,864 SH	New
ELME COMMUNITIES	SH BEN INT	$31.9M	0.4%	2,005,668 SH	New
ENBRIDGE INC	COM	$162.8M	2.1%Prev: 2.0%	3,587,620 SH	Decreased-53,414 SH
ENTEGRIS INC	COM	$5.3M	0.1%	65,921 SH	New
EQUITABLE HLDGS INC	COM	$272.4M	3.5%Prev: 1.9%	4,855,273 SH	Increased-138,932 SH
FERRARI N V	COM	$39.8M	0.5%Prev: 0.3%	81,083 SH	Increased-14,959 SH
FERROVIAL SE	ORD SHS	$91.6M	1.2%Prev: 1.2%	1,716,499 SH	Decreased-22,842 SH
FLUTTER ENTMT PLC	SHS	$21.3M	0.3%	74,654 SH	New
FREEPORT-MCMORAN INC	CL B	$126.4M	1.6%Prev: 1.7%	2,915,823 SH	Decreased+79,589 SH
FRESHPET INC	COM	$4.5M	0.1%	66,461 SH	New
GLAUKOS CORP	COM	$5.2M	0.1%Prev: 0.0%	50,430 SH	Increased+39,544 SH
GLOBANT S A	COM	$8.4M	0.1%Prev: 0.0%	92,802 SH	Increased+525 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$380K	0.0%	75,486 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$11.0M	0.1%Prev: 0.1%	25,187 SH	Increased+3,334 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$542K	0.0%	2,360 SH	New
HDFC BANK LTD	SPONSORED ADS	$651K	0.0%Prev: 0.0%	8,493 SH	Increased-6,613 SH
HOME DEPOT INC	COM	$187.9M	2.4%Prev: 1.8%	512,523 SH	Increased-8,486 SH
ICICI BANK LIMITED	ADR	$7.7M	0.1%Prev: 0.1%	229,975 SH	Increased+36,475 SH
ICON PLC	SHS	$10.9M	0.1%Prev: 0.0%	74,636 SH	Increased+68,626 SH
INFOSYS LTD	SPONSORED ADR	$533K	0.0%Prev: 0.0%	28,781 SH	Increased+12,035 SH
ING GROEP N.V.	SPONSORED ADR	$11.7M	0.2%Prev: 0.2%	534,851 SH	Decreased-131,388 SH
INSMED INC	COM PAR $.01	$5.4M	0.1%Prev: 0.1%	53,248 SH	Decreased+14,911 SH
INSPIRE MED SYS INC	COM	$2.7M	0.0%	20,928 SH	New
INSULET CORP	COM	$4.7M	0.1%Prev: 0.0%	15,049 SH	Increased+11,800 SH
ISHARES TR	MSCI ACWI EX US	$2.9M	0.0%Prev: 0.2%	47,631 SH	Decreased-215,538 SH
ISHARES TR	MSCI EAFE ETF	$3.6M	0.0%Prev: 0.1%	40,774 SH	Decreased-87,475 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$328K	0.0%Prev: 0.0%	48,336 SH	Increased+14,249 SH
ITT INC	COM	$12.4M	0.2%Prev: 0.2%	78,892 SH	Decreased+934 SH
JFROG LTD	ORD SHS	$5.6M	0.1%Prev: 0.1%	127,619 SH	Increased+20,200 SH
JPMORGAN CHASE & CO.	COM	$27.1M	0.3%	93,487 SH	New
KANZHUN LIMITED	SPONSORED ADS	$83.2M	1.1%Prev: 0.9%	4,664,157 SH	Decreased-1,568,689 SH
KB FINL GROUP INC	SPONSORED ADR	$467K	0.0%Prev: 0.0%	5,650 SH	Increased+1,019 SH
KEMPER CORP	COM	$11.3M	0.1%	175,524 SH	New
KITE RLTY GROUP TR	COM NEW	$8.3M	0.1%	365,178 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$32.0M	0.4%Prev: 0.5%	127,375 SH	Decreased+677 SH
LIBERTY ENERGY INC	COM CL A	$882K	0.0%Prev: 0.0%	76,849 SH	Decreased+16,497 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$6.1M	0.1%Prev: 0.0%	57,924 SH	Increased+21,623 SH
LINDE PLC	SHS	$121.9M	1.6%Prev: 1.4%	259,501 SH	Decreased-14,871 SH
LPL FINL HLDGS INC	COM	$15.8M	0.2%Prev: 0.1%	42,006 SH	Increased+4,996 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$114.1M	1.5%	1,971,413 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$11.2M	0.1%Prev: 0.2%	77,897 SH	Decreased+3,284 SH
MAREX GROUP PLC	ORD	$32.5M	0.4%Prev: 0.2%	822,730 SH	Increased+413,853 SH
MASTERCARD INCORPORATED	CL A	$61.0M	0.8%Prev: 0.5%	108,572 SH	Increased+10,659 SH
MATADOR RES CO	COM	$5.6M	0.1%Prev: 0.1%	116,952 SH	Decreased+3,777 SH
MEDTRONIC PLC	SHS	$167.6M	2.2%Prev: 1.8%	1,922,810 SH	Decreased-94,267 SH
MERCADOLIBRE INC	COM	$80.3M	1.0%Prev: 0.6%	30,712 SH	Increased-310 SH
MERCK & CO INC	COM	$374.4M	4.8%Prev: 4.7%	4,729,641 SH	Decreased+1,000,968 SH
META PLATFORMS INC	CL A	$113.9M	1.5%Prev: 0.7%	154,368 SH	Increased+28,152 SH
MICRON TECHNOLOGY INC	COM	$8.0M	0.1%Prev: 0.1%	64,639 SH	Decreased+40,018 SH
MICROSOFT CORP	COM	$6.8M	0.1%Prev: 0.1%	13,609 SH	Decreased-13,912 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$37.1M	0.5%Prev: 0.4%	2,937,783 SH	Increased-300,000 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$14.8M	0.2%	1,081,116 SH	New
MONDAY COM LTD	SHS	$6.9M	0.1%	21,890 SH	New
MYR GROUP INC DEL	COM	$17.7M	0.2%	97,553 SH	New
NOVARTIS AG	SPONSORED ADR	$592K	0.0%Prev: 0.0%	4,889 SH	Decreased+775 SH
NOVO-NORDISK A S	ADR	$56.8M	0.7%	822,677 SH	New
NU HLDGS LTD	ORD SHS CL A	$18.9M	0.2%Prev: 0.1%	1,376,676 SH	Increased+536,473 SH
NUTANIX INC	CL A	$13.7M	0.2%	178,979 SH	New
NVIDIA CORPORATION	COM	$2.3M	0.0%Prev: 0.0%	14,427 SH	Increased+4,322 SH
ON HLDG AG	NAMEN AKT A	$6.2M	0.1%Prev: 0.0%	118,665 SH	Increased+103,331 SH
OPEN TEXT CORP	COM	$5.2M	0.1%Prev: 0.0%	179,337 SH	Increased+8,604 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$96.5M	1.2%	7,713,498 SH	New
PFIZER INC	COM	$253.5M	3.3%Prev: 0.7%	10,458,571 SH	Increased+8,216,385 SH
PINNACLE FINL PARTNERS INC	COM	$14.8M	0.2%Prev: 0.1%	134,451 SH	Increased-4,753 SH
PJT PARTNERS INC	COM CL A	$8.8M	0.1%Prev: 0.1%	53,597 SH	Increased-2,426 SH
POOL CORP	COM	$281K	0.0%	963 SH	New
PURE STORAGE INC	CL A	$14.0M	0.2%	243,607 SH	New
QUALCOMM INC	COM	$264K	0.0%	1,659 SH	New
QUANTA SVCS INC	COM	$685K	0.0%	1,813 SH	New
RAMBUS INC DEL	COM	$5.6M	0.1%Prev: 0.1%	86,748 SH	Increased+28,642 SH
REGIONS FINANCIAL CORP NEW	COM	$108.1M	1.4%Prev: 1.8%	4,596,096 SH	Decreased-1,919,176 SH
REPAY HLDGS CORP	COM CL A	$5.5M	0.1%	1,131,947 SH	New
REPLIGEN CORP	COM	$5.4M	0.1%Prev: 0.0%	43,408 SH	Increased+14,007 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$5.9M	0.1%	87,201 SH	New
SAIA INC	COM	$2.9M	0.0%Prev: 0.0%	10,655 SH	Decreased+475 SH
SAMSARA INC	COM CL A	$3.1M	0.0%Prev: 0.0%	77,406 SH	Increased+41,533 SH
SAP SE	SPON ADR	$7.5M	0.1%Prev: 0.2%	24,760 SH	Decreased-76,747 SH
SCHLUMBERGER LTD	COM STK	$1.2M	0.0%	34,100 SH	New
SCHWAB CHARLES CORP	COM	$74.3M	1.0%Prev: 0.8%	813,874 SH	Decreased+4,314 SH
SEA LTD	SPONSORD ADS	$50.8M	0.7%Prev: 0.3%	317,895 SH	Increased-51,978 SH
SENSIENT TECHNOLOGIES CORP	COM	$14.2M	0.2%Prev: 0.1%	144,286 SH	Increased+42,861 SH
SERVICENOW INC	COM	$6.1M	0.1%Prev: 0.0%	5,967 SH	Increased-23,868 SH
SHARKNINJA INC	COM SHS	$18.9M	0.2%Prev: 0.2%	190,491 SH	Increased+20,670 SH
SHELL PLC	SPON ADS	$7.5M	0.1%Prev: 0.1%	106,230 SH	Decreased-7,644 SH
SHIFT4 PMTS INC	CL A	$6.0M	0.1%	60,103 SH	New
SHOPIFY INC	---	$19.9M	0.3%	172,686 SH	New
SIMPLY GOOD FOODS CO	COM	$8.2M	0.1%	260,763 SH	New
SITIME CORP	COM	$3.4M	0.0%Prev: 0.1%	16,000 SH	Decreased-5,207 SH
SLR INVESTMENT CORP	COM	$70.6M	0.9%Prev: 0.7%	4,372,550 SH	Increased-260,881 SH
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$4.4M	0.1%	224,457 SH	New
SONY GROUP CORP	SPONSORED ADR	$17.3M	0.2%Prev: 0.1%	662,836 SH	Increased-6,298 SH
SOUTH BOW CORP	COM	$43.0M	0.6%Prev: 1.3%	1,656,020 SH	Decreased-1,976,855 SH
STANDARDAERO INC	COM	$6.7M	0.1%Prev: 0.0%	211,789 SH	Increased+44,430 SH
STELLANTIS N.V	SHS	$3.0M	0.0%Prev: 0.0%	303,335 SH	Increased+25,125 SH
STEPSTONE GROUP INC	COM CL A	$4.1M	0.1%Prev: 0.0%	73,141 SH	Increased+56,916 SH
STEVANATO GROUP S P A	ORD SHS	$18.1M	0.2%	742,245 SH	New
SUNOPTA INC	COM	$10.8M	0.1%	1,858,287 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$160.5M	2.1%Prev: 2.5%	708,696 SH	Decreased+7,344 SH
TALEN ENERGY CORP	COM	$12.8M	0.2%Prev: 0.1%	44,139 SH	Decreased+3,528 SH
TC ENERGY CORP	COM	$188.6M	2.4%Prev: 3.1%	3,860,519 SH	Decreased-860,203 SH
TECHNIPFMC PLC	COM	$18.2M	0.2%Prev: 0.2%	528,609 SH	Decreased+195,435 SH
TENARIS S A	SPONSORED ADS	$936K	0.0%Prev: 0.0%	25,031 SH	Decreased+8,239 SH
TENET HEALTHCARE CORP	COM NEW	$11.7M	0.2%Prev: 0.1%	66,426 SH	Increased+14,292 SH
TJX COS INC NEW	COM	$39.4M	0.5%Prev: 0.4%	319,080 SH	Decreased+55,417 SH
TOTALENERGIES SE	SPONSORED ADS	$14.1M	0.2%	229,514 SH	New
TRADEWEB MKTS INC	CL A	$4.3M	0.1%Prev: 0.0%	29,447 SH	Increased-2,619 SH
TRANSUNION	COM	$18.3M	0.2%Prev: 0.1%	207,490 SH	Increased+55,885 SH
TRIP COM GROUP LTD	ADS	$7.8M	0.1%	133,239 SH	New
TXNM ENERGY INC	COM	$14.5M	0.2%	258,062 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$247K	0.0%Prev: 0.0%	3,676 SH	Decreased+82 SH
VANGUARD STAR FDS	VG TL INTL STK F	$401K	0.0%	5,805 SH	New
VERTIV HOLDINGS CO	COM CL A	$22.6M	0.3%Prev: 0.3%	176,005 SH	Decreased+60,989 SH
VISA INC	COM CL A	$1.5M	0.0%Prev: 0.0%	4,224 SH	Increased+58 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$183K	0.0%Prev: 0.0%	17,164 SH	Decreased
WALKER & DUNLOP INC	COM	$8.4M	0.1%	118,734 SH	New
WASTE CONNECTIONS INC	COM	$7.2M	0.1%	38,795 SH	New
WESTERN ALLIANCE BANCORP	COM	$12.0M	0.2%Prev: 0.1%	154,520 SH	Increased-3,837 SH
WYNDHAM HOTELS & RESORTS INC	COM	$12.6M	0.2%Prev: 0.1%	155,238 SH	Increased+59,182 SH
XPO INC	COM	$11.1M	0.1%Prev: 0.1%	88,036 SH	Decreased+26,018 SH
ZOETIS INC	CL A	$907K	0.0%Prev: 0.0%	5,816 SH	Increased

Sold (vs prior filing)

ACADIAN ASSET MANAGEMENT INC — $1.5M
ADOBE INC — $42.2M
AERCAP HOLDINGS NV — $15.8M
AEROVIRONMENT INC — $587K
ASML HLDG NV — $25.8M
ASTRAZENECA PLC — $555.7M
BLOCK INC — $323K
CADENCE DESIGN SYSTEM INC — $572K
CELLEBRITE DI LTD — $11.2M
COLLIERS INTL GROUP INC — $13.2M
CONSTELLIUM SE — $5.1M
DATADOG INC — $553K
DUCOMMUN INC DEL — $15.9M
ELI LILLY & CO — $55.3M
EVERPURE INC — $8.7M
GRUPO AEROPORTUNARIO DEL PAC — $493K
GUIDEWIRE SOFTWARE INC — $881K
HEICO CORP NEW — $1.2M
JPMORGAN CHASE & CO — $573K
KARMAN HLDGS INC — $484K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001140361-26-005232	$7.93B	View
Nov 12, 2025	Q3 2025	13F-HR	0001140361-25-041494	$7.67B	View
Aug 13, 2026	Q2 2026