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: $7.67B176 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$93.0M	1.2%Prev: 1.3%	401,760 SH	Decreased-139,386 SH
ADOBE INC	COM	$20.6M	0.3%Prev: 0.5%	58,338 SH	Decreased-211,469 SH
ADTALEM GLOBAL ED INC	COM	$19.3M	0.3%	124,872 SH	New
ADVANCED MICRO DEVICES INC	COM	$18.5M	0.2%Prev: 0.5%	114,262 SH	Decreased+29,837 SH
AERCAP HOLDINGS NV	SHS	$8.7M	0.1%Prev: 0.2%	72,238 SH	Decreased-49,761 SH
AGILYSYS INC	COM	$19.0M	0.2%	180,088 SH	New
AIR LEASE CORP	CL A	$336K	0.0%	5,282 SH	New
AIRBNB INC	NOTE 3/1	$1.3M	0.0%	1,350,000 PRN	New
ALCON AG	ORD SHS	$107.0M	1.4%Prev: 1.0%	1,435,787 SH	Decreased-196,569 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$98.9M	1.3%Prev: 0.6%	553,384 SH	Increased-64,337 SH
ALPHABET INC	CAP STK CL A	$124.8M	1.6%Prev: 1.7%	513,429 SH	Decreased+25,378 SH
AMAZON COM INC	COM	$2.4M	0.0%Prev: 0.0%	10,937 SH	Decreased+402 SH
AMER SPORTS INC	COM SHS	$2.3M	0.0%	66,478 SH	New
APPLE INC	COM	$790K	0.0%Prev: 0.2%	3,103 SH	Decreased-80,240 SH
APPLIED INDL TECHNOLOGIES IN	COM	$20.2M	0.3%	77,372 SH	New
ARCOSA INC	COM	$10.3M	0.1%	109,845 SH	New
ARGAN INC	COM	$7.9M	0.1%Prev: 0.1%	29,249 SH	Increased+19,406 SH
ARISTA NETWORKS INC	COM SHS	$24.0M	0.3%Prev: 0.2%	164,945 SH	Increased+49,043 SH
ARTIVION INC	COM	$5.6M	0.1%	132,672 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$20.4M	0.3%	21,058 SH	New
ASSURANT INC	COM	$11.5M	0.2%	53,145 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$39.2M	0.5%	510,947 SH	New
AT&T INC	COM	$797.9M	10.4%Prev: 7.1%	28,254,463 SH	Increased-7,768,850 SH
AVANTOR INC	COM	$5.6M	0.1%	445,773 SH	New
BBB FOODS INC	CL A COM	$10.7M	0.1%Prev: 0.1%	395,945 SH	Decreased+122,942 SH
BIOMARIN PHARMACEUTICAL INC	COM	$4.0M	0.1%Prev: 0.0%	73,145 SH	Increased+30,084 SH
BJS WHSL CLUB HLDGS INC	COM	$11.4M	0.1%	122,522 SH	New
BOOKING HOLDINGS INC	COM	$26.0M	0.3%Prev: 0.5%	4,820 SH	Decreased-311,403 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.0%Prev: 0.0%	38,400 SH	Decreased
BROADCOM INC	COM	$727.3M	9.5%Prev: 6.6%	2,204,525 SH	Increased+374,376 SH
BUILDERS FIRSTSOURCE INC	COM	$17.7M	0.2%Prev: 0.1%	145,844 SH	Increased+36,952 SH
CACI INTL INC	CL A	$42.7M	0.6%Prev: 0.4%	85,593 SH	Increased-458 SH
CANADIAN PACIFIC KANSAS CITY	COM	$171.0M	2.2%Prev: 1.7%	2,295,096 SH	Decreased+277,249 SH
CAPITAL ONE FINL CORP	COM	$38.9M	0.5%Prev: 0.4%	182,992 SH	Decreased-16,851 SH
CASELLA WASTE SYS INC	CL A	$23.5M	0.3%	247,419 SH	New
CASEYS GEN STORES INC	COM	$5.0M	0.1%	8,857 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$13.3M	0.2%Prev: 0.1%	1,459,196 SH	Increased-65,266 SH
CELSIUS HLDGS INC	COM NEW	$5.7M	0.1%	99,131 SH	New
CHIMERA INVT CORP	COM SHS	$66.4M	0.9%Prev: 0.7%	5,019,354 SH	Decreased-492,569 SH
CHURCHILL DOWNS INC	COM	$2.8M	0.0%	29,140 SH	New
CISCO SYS INC	COM	$178.7M	2.3%Prev: 3.1%	2,611,890 SH	Decreased-104,072 SH
CITIGROUP INC	COM NEW	$814.3M	10.6%Prev: 10.1%	8,022,240 SH	Decreased+475,554 SH
CLEAN HARBORS INC	COM	$14.2M	0.2%	61,053 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$3.3M	0.0%	181,830 SH	New
CME GROUP INC	COM	$300.2M	3.9%Prev: 2.4%	1,111,182 SH	Increased-21,253 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$378K	0.0%Prev: 0.0%	4,546 SH	Decreased-498 SH
COHERENT CORP	COM	$13.8M	0.2%Prev: 0.2%	128,327 SH	Decreased+74,994 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$261K	0.0%Prev: 0.2%	1,668 SH	Decreased-201,353 SH
COMCAST HOLDINGS CORP	ZONES CV2% PCS	$17.1M	0.2%Prev: 0.2%	284,060 PRN	Decreased+3,050 PRN
COUPANG INC	CL A	$462K	0.0%	14,336 SH	New
CRANE NXT CO	COM	$9.9M	0.1%	147,954 SH	New
CREDICORP LTD	COM	$13.8M	0.2%Prev: 0.1%	51,776 SH	Increased+16,831 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$7.7M	0.1%Prev: 0.1%	53,049 SH	Decreased+5,097 SH
CYBERARK SOFTWARE LTD	SHS	$5.5M	0.1%	11,465 SH	New
CYTOKINETICS INC	COM NEW	$4.7M	0.1%Prev: 0.0%	84,719 SH	Increased+53,586 SH
DECKERS OUTDOOR CORP	COM	$5.6M	0.1%Prev: 0.1%	55,036 SH	Decreased-4,805 SH
DIAGEO PLC	SPON ADR NEW	$4.9M	0.1%Prev: 0.1%	51,092 SH	Decreased-15,383 SH
DIAMONDBACK ENERGY INC	COM	$221K	0.0%	1,544 SH	New
DT MIDSTREAM INC	COMMON STOCK	$11.3M	0.1%	100,258 SH	New
DUCOMMUN INC DEL	COM	$13.0M	0.2%	134,748 SH	New
DUTCH BROS INC	CL A	$4.1M	0.1%	77,711 SH	New
ELME COMMUNITIES	SH BEN INT	$27.0M	0.4%	1,599,492 SH	New
ENBRIDGE INC	COM	$181.0M	2.4%Prev: 1.9%	3,587,620 SH	Decreased-87,368 SH
EQUITABLE HLDGS INC	COM	$247.2M	3.2%Prev: 2.2%	4,867,643 SH	Increased-274,694 SH
FERRARI N V	COM	$43.2M	0.6%Prev: 0.3%	88,935 SH	Increased+9,190 SH
FERROVIAL SE	ORD SHS	$98.8M	1.3%	1,721,344 SH	New
FLUTTER ENTMT PLC	SHS	$18.3M	0.2%	72,226 SH	New
FREEPORT-MCMORAN INC	CL B	$72.7M	0.9%	1,854,853 SH	New
FRESHPET INC	COM	$3.6M	0.0%	64,667 SH	New
GLAUKOS CORP	COM	$4.0M	0.1%	49,069 SH	New
GLOBANT S A	COM	$1.3M	0.0%	23,238 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$10.5M	0.1%	23,935 SH	New
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$486K	0.0%	2,047 SH	New
HDFC BANK LTD	SPONSORED ADS	$567K	0.0%Prev: 0.0%	16,602 SH	Increased+1,605 SH
HOME DEPOT INC	COM	$208.9M	2.7%Prev: 1.6%	515,676 SH	Increased+50,781 SH
ICICI BANK LIMITED	ADR	$6.4M	0.1%Prev: 0.1%	210,275 SH	Decreased-59,078 SH
ICON PLC	SHS	$10.0M	0.1%Prev: 0.0%	57,201 SH	Increased+51,191 SH
INFOSYS LTD	SPONSORED ADR	$401K	0.0%Prev: 0.0%	24,667 SH	Increased-1,047 SH
ING GROEP N.V.	SPONSORED ADR	$14.2M	0.2%Prev: 0.2%	546,389 SH	Decreased-212,404 SH
INSMED INC	COM PAR $.01	$6.3M	0.1%Prev: 0.0%	44,048 SH	Increased+25,635 SH
INSPIRE MED SYS INC	COM	$1.5M	0.0%	20,364 SH	New
INSULET CORP	COM	$4.5M	0.1%	14,643 SH	New
ISHARES TR	MSCI ACWI EX US	$14.9M	0.2%Prev: 0.1%	229,362 SH	Increased+66,196 SH
ISHARES TR	MSCI EAFE ETF	$5.6M	0.1%Prev: 0.1%	59,881 SH	Decreased-62,429 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$311K	0.0%Prev: 0.0%	42,320 SH	Increased+8,955 SH
ITT INC	COM	$18.0M	0.2%Prev: 0.0%	100,750 SH	Increased+84,706 SH
JFROG LTD	ORD SHS	$5.7M	0.1%	120,173 SH	New
JPMORGAN CHASE & CO.	COM	$29.4M	0.4%	93,156 SH	New
KANZHUN LIMITED	SPONSORED ADS	$90.0M	1.2%Prev: 0.7%	3,851,569 SH	Increased-1,562,160 SH
KB FINL GROUP INC	SPONSORED ADR	$392K	0.0%Prev: 0.0%	4,727 SH	Decreased+182 SH
KITE RLTY GROUP TR	COM NEW	$7.9M	0.1%	352,741 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$38.9M	0.5%Prev: 0.4%	127,284 SH	Decreased-25,864 SH
LIBERTY ENERGY INC	COM CL A	$919K	0.0%Prev: 0.0%	74,495 SH	Decreased+19,287 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$5.4M	0.1%	51,555 SH	New
LINDE PLC	SHS	$131.0M	1.7%Prev: 1.3%	275,063 SH	Decreased+4,269 SH
LPL FINL HLDGS INC	COM	$9.9M	0.1%Prev: 0.1%	29,729 SH	Decreased-25,238 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$50.5M	0.7%	1,028,822 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$11.0M	0.1%	88,092 SH	New
MAREX GROUP PLC	ORD	$35.3M	0.5%Prev: 0.2%	1,049,351 SH	Increased+774,324 SH
MASTERCARD INCORPORATED	CL A	$59.1M	0.8%Prev: 0.6%	103,940 SH	Decreased-19,506 SH
MATADOR RES CO	COM	$5.1M	0.1%	112,680 SH	New
MEDTRONIC PLC	SHS	$183.8M	2.4%Prev: 1.9%	1,930,295 SH	Decreased-581,435 SH
MERCADOLIBRE INC	COM	$70.0M	0.9%Prev: 0.5%	29,941 SH	Increased+491 SH
MERCK & CO INC	COM	$295.5M	3.9%Prev: 4.7%	3,520,631 SH	Decreased-267,345 SH
META PLATFORMS INC	CL A	$105.5M	1.4%Prev: 0.7%	143,706 SH	Increased+13,240 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.0%Prev: 0.3%	7,791 SH	Decreased-23,498 SH
MICROSOFT CORP	COM	$7.0M	0.1%Prev: 0.2%	13,609 SH	Decreased-52,331 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$37.6M	0.5%Prev: 0.3%	3,137,783 SH	Increased-100,000 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$17.6M	0.2%	1,106,617 SH	New
MONDAY COM LTD	SHS	$4.1M	0.1%	21,300 SH	New
MYR GROUP INC DEL	COM	$17.2M	0.2%	82,696 SH	New
NOVARTIS AG	SPONSORED ADR	$627K	0.0%Prev: 0.0%	4,889 SH	Decreased+775 SH
NOVO-NORDISK A S	ADR	$30.2M	0.4%	544,386 SH	New
NU HLDGS LTD	ORD SHS CL A	$19.1M	0.2%Prev: 0.1%	1,191,386 SH	Increased+379,942 SH
NUTANIX INC	CL A	$12.9M	0.2%	172,982 SH	New
NVIDIA CORPORATION	COM	$2.3M	0.0%Prev: 0.0%	12,227 SH	Increased+2,911 SH
ON HLDG AG	NAMEN AKT A	$3.9M	0.1%	90,916 SH	New
OPEN TEXT CORP	COM	$6.4M	0.1%Prev: 0.0%	170,979 SH	Increased+246 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$4.4M	0.1%	346,334 SH	New
PFIZER INC	COM	$36.9M	0.5%Prev: 0.5%	1,449,270 SH	Decreased-520,734 SH
PINNACLE FINL PARTNERS INC	COM	$13.6M	0.2%	144,509 SH	New
PJT PARTNERS INC	COM CL A	$7.3M	0.1%	41,000 SH	New
PURE STORAGE INC	CL A	$19.1M	0.2%	228,044 SH	New
QUANTA SVCS INC	COM	$751K	0.0%	1,813 SH	New
RAMBUS INC DEL	COM	$7.1M	0.1%	68,591 SH	New
REGIONS FINANCIAL CORP NEW	COM	$122.0M	1.6%Prev: 1.9%	4,624,765 SH	Decreased-2,121,688 SH
REPAY HLDGS CORP	COM CL A	$5.7M	0.1%	1,093,704 SH	New
REPLIGEN CORP	COM	$6.4M	0.1%Prev: 0.1%	47,797 SH	Increased+3,910 SH
SAIA INC	COM	$3.1M	0.0%Prev: 0.0%	10,368 SH	Increased+4,518 SH
SAMSARA INC	COM CL A	$3.2M	0.0%Prev: 0.0%	87,174 SH	Decreased-41,276 SH
SAP SE	SPON ADR	$4.6M	0.1%Prev: 0.2%	17,339 SH	Decreased-101,678 SH
SCHLUMBERGER LTD	COM STK	$1.2M	0.0%	34,100 SH	New
SCHWAB CHARLES CORP	COM	$72.2M	0.9%Prev: 1.0%	756,005 SH	Decreased-414,446 SH
SEA LTD	SPONSORD ADS	$55.2M	0.7%Prev: 0.3%	308,681 SH	Increased-56,342 SH
SENSIENT TECHNOLOGIES CORP	COM	$12.4M	0.2%	131,856 SH	New
SERVICENOW INC	COM	$5.5M	0.1%Prev: 0.0%	5,967 SH	Increased-23,868 SH
SERVICETITAN INC	SHS CL A	$8.3M	0.1%	82,692 SH	New
SHARKNINJA INC	COM SHS	$17.3M	0.2%Prev: 0.1%	167,687 SH	Increased+82,475 SH
SHELL PLC	SPON ADS	$7.8M	0.1%Prev: 0.2%	108,798 SH	Decreased-119,238 SH
SHIFT4 PMTS INC	CL A	$4.5M	0.1%	58,481 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$21.0M	0.3%Prev: 0.3%	141,135 SH	Decreased-105,412 SH
SIMPLY GOOD FOODS CO	COM	$295K	0.0%	11,885 SH	New
SITIME CORP	COM	$6.3M	0.1%Prev: 0.1%	21,037 SH	Decreased+11,640 SH
SLR INVESTMENT CORP	COM	$66.9M	0.9%Prev: 0.6%	4,372,550 SH	Increased-336,222 SH
SONY GROUP CORP	SPONSORED ADR	$19.4M	0.3%Prev: 0.1%	672,733 SH	Increased-76,285 SH
SOUTH BOW CORP	COM	$56.5M	0.7%Prev: 1.3%	1,997,301 SH	Decreased-1,724,031 SH
STANDARDAERO INC	COM	$5.8M	0.1%Prev: 0.1%	211,789 SH	Increased+36,530 SH
STELLANTIS N.V	SHS	$2.8M	0.0%Prev: 0.0%	303,335 SH	Increased+25,125 SH
STEPSTONE GROUP INC	COM CL A	$4.8M	0.1%	73,141 SH	New
SUNOPTA INC	COM	$12.2M	0.2%	2,088,513 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$185.6M	2.4%	664,576 SH	New
TALEN ENERGY CORP	COM	$16.7M	0.2%Prev: 0.2%	39,260 SH	Decreased-10,329 SH
TC ENERGY CORP	COM	$218.9M	2.9%Prev: 3.0%	4,027,286 SH	Decreased-727,728 SH
TECHNIPFMC PLC	COM	$18.6M	0.2%Prev: 0.0%	472,380 SH	Increased+444,542 SH
TENARIS S A	SPONSORED ADS	$846K	0.0%Prev: 0.0%	23,649 SH	Increased+9,540 SH
TENET HEALTHCARE CORP	COM NEW	$13.0M	0.2%	64,183 SH	New
TJX COS INC NEW	COM	$39.8M	0.5%Prev: 0.4%	275,387 SH	Decreased-33,489 SH
TOTALENERGIES SE	SPONSORED ADS	$14.0M	0.2%	233,917 SH	New
TRADEWEB MKTS INC	CL A	$3.2M	0.0%Prev: 0.0%	28,653 SH	Increased+4,148 SH
TRANSDIGM GROUP INC	COM	$62.8M	0.8%Prev: 0.0%	47,636 SH	Increased+45,211 SH
TRANSUNION	COM	$16.8M	0.2%Prev: 0.1%	200,935 SH	Increased+62,390 SH
TRIP COM GROUP LTD	ADS	$13.7M	0.2%	181,913 SH	New
TXNM ENERGY INC	COM	$11.7M	0.2%	207,615 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$2.1M	0.0%	69,248 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$268K	0.0%Prev: 0.0%	3,751 SH	Decreased-233 SH
VANGUARD STAR FDS	VG TL INTL STK F	$389K	0.0%	5,292 SH	New
VERRA MOBILITY CORP	CL A COM STK	$7.6M	0.1%	307,570 SH	New
VERTIV HOLDINGS CO	COM CL A	$21.5M	0.3%Prev: 0.1%	142,330 SH	Increased+122,169 SH
VISA INC	COM CL A	$1.4M	0.0%Prev: 0.0%	4,224 SH	Increased+58 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$199K	0.0%	17,164 SH	New
WALKER & DUNLOP INC	COM	$13.3M	0.2%	159,641 SH	New
WASTE CONNECTIONS INC	COM	$4.7M	0.1%	26,549 SH	New
WESTERN ALLIANCE BANCORP	COM	$14.3M	0.2%	164,612 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$12.1M	0.2%	151,208 SH	New
XPO INC	COM	$11.0M	0.1%	85,061 SH	New
ZOETIS INC	CL A	$851K	0.0%Prev: 0.0%	5,816 SH	Increased

Sold (vs prior filing)

ACADIAN ASSET MANAGEMENT INC — $4.0M
ASML HLDG NV — $37.3M
ASTRAZENECA PLC — $540.6M
CADENCE DESIGN SYSTEM INC — $2.8M
CELLEBRITE DI LTD — $9.0M
DATADOG INC — $6.2M
ELI LILLY & CO — $95.6M
FERROVIAL NV — $117.3M
FREEPORT MCMORAN INC — $207.8M
GUIDEWIRE SOFTWARE INC — $2.5M
HEICO CORP NEW — $6.2M
IQVIA HLDGS INC — $13.3M
JPMORGAN CHASE & CO — $638K
KARMAN HLDGS INC — $1.2M
KIMBERLY-CLARK CORP — $632.4M
LAM RESEARCH CORP — $8.8M
LUMENTUM HLDGS INC — $2.2M
LYONDELLBASELL INDUSTRIES NV — $4.4M
MAKEMYTRIP LIMITED MAURITIUS — $9.9M
MITSUBISHI UFJ FINANCIAL GRO — $24.5M
… and 21 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