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: $9.63B171 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$109.4M	1.1%Prev: 1.0%	502,832 SH	Decreased+177,991 SH
ACADIAN ASSET MANAGEMENT INC	COM	$1.5M	0.0%	27,786 SH	New
ADOBE INC	COM	$42.2M	0.4%	173,515 SH	New
ADVANCED MICRO DEVICES INC	COM	$24.9M	0.3%Prev: 0.2%	122,568 SH	Decreased-29,916 SH
AERCAP HOLDINGS NV	SHS	$15.8M	0.2%	115,348 SH	New
AEROVIRONMENT INC	COM	$587K	0.0%	3,206 SH	New
AGILYSYS INC	COM	$9.0M	0.1%Prev: 0.2%	126,433 SH	Decreased-67,957 SH
ALCON AG	ORD SHS	$128.4M	1.3%Prev: 1.8%	1,708,677 SH	Decreased+375,151 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$76.6M	0.8%Prev: 0.9%	610,184 SH	Decreased+116,410 SH
ALPHABET INC	CAP STK CL A	$122.2M	1.3%Prev: 1.1%	424,942 SH	Decreased-66,639 SH
AMAZON COM INC	COM	$4.9M	0.1%Prev: 0.0%	23,677 SH	Decreased+12,281 SH
APPLE INC	COM	$337K	0.0%Prev: 0.0%	1,329 SH	Decreased-1,774 SH
APPLIED INDL TECHNOLOGIES IN	COM	$15.0M	0.2%Prev: 0.3%	56,414 SH	Decreased-31,616 SH
ARCOSA INC	COM	$8.5M	0.1%Prev: 0.2%	79,739 SH	Decreased-69,689 SH
ARGAN INC	COM	$13.5M	0.1%Prev: 0.1%	24,848 SH	Decreased-5,407 SH
ARISTA NETWORKS INC	COM SHS	$20.7M	0.2%	168,348 SH	New
ARTIVION INC	COM	$4.8M	0.0%Prev: 0.0%	130,276 SH	Decreased-2,396 SH
ASML HLDG NV	N Y REGISTRY SHS	$25.8M	0.3%	19,513 SH	New
ASSURANT INC	COM	$9.7M	0.1%Prev: 0.2%	44,316 SH	Decreased-15,318 SH
ASTRAZENECA PLC	ORD	$555.7M	5.8%	2,858,651 SH	New
AT&T INC	COM	$900.0M	9.3%Prev: 10.9%	31,045,244 SH	Decreased+3,460,382 SH
BBB FOODS INC	CL A COM	$6.0M	0.1%Prev: 0.1%	169,676 SH	Decreased+21,675 SH
BIOMARIN PHARMACEUTICAL INC	COM	$599K	0.0%Prev: 0.1%	10,608 SH	Decreased-74,819 SH
BJS WHSL CLUB HLDGS INC	COM	$5.2M	0.1%Prev: 0.2%	52,579 SH	Decreased-80,983 SH
BLOCK INC	NOTE 5/0	$323K	0.0%	324,000 PRN	New
BOOKING HOLDINGS INC	COM	$47.2M	0.5%Prev: 0.6%	11,211 SH	Decreased+1,285 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.0%Prev: 0.0%	38,400 SH	Decreased
BROADCOM INC	COM	$644.9M	6.7%Prev: 7.0%	2,083,646 SH	Decreased-918,887 SH
BUILDERS FIRSTSOURCE INC	COM	$14.7M	0.2%Prev: 0.4%	179,104 SH	Decreased-46,852 SH
CACI INTL INC	CL A	$46.0M	0.5%Prev: 0.4%	84,568 SH	Decreased-1,033 SH
CADENCE DESIGN SYSTEM INC	COM	$572K	0.0%	2,058 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$159.6M	1.7%Prev: 1.5%	2,028,713 SH	Decreased+471,170 SH
CAPITAL ONE FINL CORP	COM	$25.5M	0.3%Prev: 0.5%	139,670 SH	Decreased-50,270 SH
CASELLA WASTE SYS INC	CL A	$16.1M	0.2%Prev: 0.4%	203,167 SH	Decreased-76,709 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$2.7M	0.0%Prev: 0.2%	447,744 SH	Decreased-1,191,454 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$11.2M	0.1%	811,748 SH	New
CELSIUS HLDGS INC	COM NEW	$3.1M	0.0%Prev: 0.1%	88,133 SH	Decreased-17,837 SH
CHIMERA INVT CORP	COM SHS	$68.7M	0.7%Prev: 0.9%	5,476,302 SH	Decreased+527,567 SH
CISCO SYS INC	COM	$226.1M	2.3%Prev: 2.1%	2,914,333 SH	Decreased+466,164 SH
CITIGROUP INC	COM NEW	$905.9M	9.4%Prev: 7.8%	7,988,210 SH	Decreased+98,192 SH
CLEAN HARBORS INC	COM	$10.8M	0.1%Prev: 0.2%	37,762 SH	Decreased-32,750 SH
CME GROUP INC	COM	$338.3M	3.5%Prev: 3.8%	1,145,442 SH	Decreased+113,594 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$443K	0.0%	4,546 SH	New
COHERENT CORP	COM	$17.8M	0.2%Prev: 0.1%	74,771 SH	Decreased-81,224 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$13.2M	0.1%	123,834 SH	New
COMCAST HOLDINGS CORP	ZONES CV2% PCS	$17.2M	0.2%Prev: 0.1%	281,010 PRN	Decreased+123,100 PRN
CONSTELLIUM SE	CL A SHS	$5.1M	0.1%	205,467 SH	New
COUPANG INC	CL A	$209K	0.0%Prev: 0.0%	11,064 SH	Decreased-12,625 SH
CREDICORP LTD	COM	$13.8M	0.1%Prev: 0.1%	40,584 SH	Decreased+2,535 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.7M	0.0%Prev: 0.1%	49,584 SH	Decreased-59,194 SH
CYTOKINETICS INC	COM NEW	$5.5M	0.1%Prev: 0.1%	83,190 SH	Decreased-177,703 SH
DATADOG INC	CL A COM	$553K	0.0%	4,686 SH	New
DECKERS OUTDOOR CORP	COM	$5.1M	0.1%Prev: 0.1%	50,889 SH	Decreased-10,887 SH
DIAGEO PLC	SPON ADR NEW	$3.3M	0.0%Prev: 0.1%	44,442 SH	Decreased-1,937 SH
DT MIDSTREAM INC	COMMON STOCK	$10.4M	0.1%Prev: 0.1%	77,547 SH	Decreased-8,585 SH
DUCOMMUN INC DEL	COM	$15.9M	0.2%	130,431 SH	New
ELI LILLY & CO	COM	$55.3M	0.6%	60,178 SH	New
ENBRIDGE INC	COM	$197.2M	2.0%Prev: 2.2%	3,641,034 SH	Decreased+53,414 SH
EQUITABLE HLDGS INC	COM	$185.3M	1.9%Prev: 3.5%	4,994,205 SH	Decreased+138,932 SH
EVERPURE INC	CL A	$8.7M	0.1%	147,434 SH	New
FERRARI N V	COM	$32.5M	0.3%Prev: 0.5%	96,042 SH	Decreased+11,282 SH
FERROVIAL SE	ORD SHS	$111.6M	1.2%Prev: 1.1%	1,739,341 SH	Decreased+27,980 SH
FREEPORT-MCMORAN INC	CL B	$166.7M	1.7%Prev: 1.5%	2,836,234 SH	Decreased-7,944 SH
GLAUKOS CORP	COM	$1.2M	0.0%Prev: 0.1%	10,886 SH	Decreased-39,544 SH
GLOBANT S A	COM	$4.3M	0.0%Prev: 0.2%	92,277 SH	Decreased-20,756 SH
GROUP 1 AUTOMOTIVE INC	COM	$7.2M	0.1%Prev: 0.2%	21,853 SH	Decreased-7,259 SH
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$493K	0.0%	1,999 SH	New
GUIDEWIRE SOFTWARE INC	COM	$881K	0.0%	5,891 SH	New
HDFC BANK LTD	SPONSORED ADS	$376K	0.0%Prev: 0.0%	15,106 SH	Decreased-27,247 SH
HEICO CORP NEW	CL A	$1.2M	0.0%	5,512 SH	New
HOME DEPOT INC	COM	$171.4M	1.8%Prev: 2.6%	521,009 SH	Decreased+11,635 SH
ICICI BANK LIMITED	ADR	$5.0M	0.1%Prev: 0.1%	193,500 SH	Decreased+29,945 SH
ICON PLC	SHS	$665K	0.0%Prev: 0.2%	6,010 SH	Decreased-76,308 SH
INFOSYS LTD	SPONSORED ADR	$226K	0.0%Prev: 0.0%	16,746 SH	Decreased-42,326 SH
ING GROEP N.V.	SPONSORED ADR	$17.4M	0.2%Prev: 0.1%	666,239 SH	Decreased+144,932 SH
INSMED INC	COM PAR $.01	$6.3M	0.1%Prev: 0.1%	38,337 SH	Decreased-30,503 SH
INSULET CORP	COM	$682K	0.0%Prev: 0.1%	3,249 SH	Decreased-13,221 SH
ISHARES TR	MSCI ACWI EX US	$18.0M	0.2%Prev: 0.2%	263,169 SH	Decreased+47,504 SH
ISHARES TR	MSCI EAFE ETF	$12.5M	0.1%Prev: 0.0%	128,249 SH	Decreased+96,864 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$286K	0.0%Prev: 0.0%	34,087 SH	Decreased-137,763 SH
ITT INC	COM	$14.9M	0.2%Prev: 0.2%	77,958 SH	Decreased-7,622 SH
JFROG LTD	ORD SHS	$5.0M	0.1%Prev: 0.1%	107,419 SH	Decreased-32,261 SH
JPMORGAN CHASE & CO	COM	$573K	0.0%	1,949 SH	New
KANZHUN LIMITED	SPONSORED ADS	$83.5M	0.9%Prev: 0.6%	6,232,846 SH	Decreased+3,872,739 SH
KARMAN HLDGS INC	COMMON STOCK	$484K	0.0%	6,044 SH	New
KB FINL GROUP INC	SPONSORED ADR	$462K	0.0%Prev: 0.0%	4,631 SH	Decreased-22,827 SH
L3HARRIS TECHNOLOGIES INC	COM	$43.7M	0.5%Prev: 0.4%	126,698 SH	Decreased-1,120 SH
LIBERTY ENERGY INC	COM CL A	$1.7M	0.0%	60,352 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.1M	0.0%Prev: 0.1%	36,301 SH	Decreased-29,203 SH
LINDE PLC	SHS	$135.4M	1.4%Prev: 1.7%	274,372 SH	Decreased+15,317 SH
LPL FINL HLDGS INC	COM	$11.1M	0.1%Prev: 0.2%	37,010 SH	Decreased-8,958 SH
LUMENTUM HLDGS INC	COM	$560K	0.0%	797 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$78.7M	0.8%	977,081 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$16.6M	0.2%Prev: 0.1%	74,613 SH	Decreased-9,889 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$11.3M	0.1%Prev: 0.0%	302,535 SH	Increased+293,861 SH
MAREX GROUP PLC	ORD	$18.2M	0.2%Prev: 0.3%	408,877 SH	Decreased-278,796 SH
MASTERCARD INCORPORATED	CL A	$48.9M	0.5%Prev: 0.9%	97,913 SH	Decreased-16,057 SH
MATADOR RES CO	COM	$7.2M	0.1%Prev: 0.1%	113,175 SH	Decreased-42,802 SH
MEDTRONIC PLC	SHS	$174.8M	1.8%Prev: 2.4%	2,017,077 SH	Decreased+94,267 SH
MERCADOLIBRE INC	COM	$53.6M	0.6%Prev: 0.9%	31,022 SH	Decreased-1,718 SH
MERCK & CO INC	COM	$448.5M	4.7%Prev: 3.9%	3,728,673 SH	Decreased+641,867 SH
META PLATFORMS INC	CL A	$72.2M	0.7%Prev: 1.4%	126,216 SH	Decreased-42,792 SH
MICRON TECHNOLOGY INC	COM	$8.3M	0.1%Prev: 0.1%	24,621 SH	Decreased-65,316 SH
MICROSOFT CORP	COM	$10.2M	0.1%Prev: 0.1%	27,521 SH	Decreased+13,362 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$36.4M	0.4%Prev: 0.5%	3,237,783 SH	Decreased+300,000 SH
MIRION TECHNOLOGIES INC	COM CL A	$959K	0.0%	51,597 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$18.3M	0.2%	1,077,231 SH	New
MYR GROUP INC	COM	$10.5M	0.1%	37,351 SH	New
NETFLIX INC.	COM	$12.1M	0.1%	125,985 SH	New
NOVARTIS AG	SPONSORED ADR	$628K	0.0%Prev: 0.0%	4,114 SH	Decreased-775 SH
NU HLDGS LTD	ORD SHS CL A	$12.1M	0.1%Prev: 0.2%	840,203 SH	Decreased-605,345 SH
NVIDIA CORPORATION	COM	$1.8M	0.0%Prev: 0.3%	10,105 SH	Decreased-174,323 SH
ON HLDG AG	NAMEN AKT A	$522K	0.0%Prev: 0.1%	15,334 SH	Decreased-114,546 SH
OPEN TEXT CORP	COM	$3.8M	0.0%Prev: 0.1%	170,733 SH	Decreased-8,604 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$7.2M	0.1%	345,693 SH	New
PFIZER INC	COM	$63.0M	0.7%Prev: 3.5%	2,242,186 SH	Decreased-7,653,587 SH
PINNACLE FINL PARTNERS INC	COM	$12.0M	0.1%Prev: 0.2%	139,204 SH	Decreased-6,616 SH
PJT PARTNERS INC	COM CL A	$7.8M	0.1%Prev: 0.1%	56,023 SH	Decreased+6,090 SH
PROGRESSIVE CORP	COM	$1.1M	0.0%	5,670 SH	New
RAMBUS INC DEL	COM	$5.0M	0.1%Prev: 0.1%	58,106 SH	Decreased-23,014 SH
REDDIT INC	CL A	$1.1M	0.0%	8,431 SH	New
REGIONS FINANCIAL CORP NEW	COM	$170.2M	1.8%Prev: 1.4%	6,515,272 SH	Decreased+1,919,176 SH
REPLIGEN CORP	COM	$3.5M	0.0%Prev: 0.1%	29,401 SH	Decreased-4,319 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.5M	0.0%	31,409 SH	New
RUBRIK INC.	CL A	$588K	0.0%	12,017 SH	New
S&P GLOBAL INC	COM	$2.4M	0.0%	5,547 SH	New
SAIA INC	COM	$3.6M	0.0%Prev: 0.1%	10,180 SH	Decreased-1,481 SH
SAMSARA INC	COM CL A	$1.1M	0.0%	35,873 SH	New
SAP SE	SPON ADR	$17.4M	0.2%Prev: 0.1%	101,507 SH	Decreased+70,188 SH
SCHWAB CHARLES CORP	COM	$76.1M	0.8%Prev: 1.0%	809,560 SH	Decreased-91,999 SH
SEA LTD	SPONSORD ADS	$30.6M	0.3%Prev: 0.7%	369,873 SH	Decreased+184 SH
SENSIENT TECHNOLOGIES CORP	COM	$8.8M	0.1%Prev: 0.2%	101,425 SH	Decreased-55,068 SH
SERVICENOW INC	COM	$3.1M	0.0%Prev: 0.1%	29,835 SH	Decreased+23,820 SH
SHARKNINJA INC	COM SHS	$18.0M	0.2%Prev: 0.2%	169,821 SH	Decreased-37,522 SH
SHELL PLC	SPON ADS	$10.6M	0.1%Prev: 0.1%	113,874 SH	Decreased+9,597 SH
SHOPIFY INC	CL A SUB VTG SHS	$27.7M	0.3%	233,601 SH	New
SITIME CORP	COM	$7.3M	0.1%	21,207 SH	New
SLB LIMITED	COM STK	$1.7M	0.0%	33,154 SH	New
SLR INVESTMENT CORP	COM	$66.3M	0.7%Prev: 1.0%	4,633,431 SH	Decreased+260,881 SH
SONY GROUP CORP	SPONSORED ADR	$13.9M	0.1%Prev: 0.2%	669,134 SH	Decreased+17,726 SH
SOUTH BOW CORP	COM	$120.7M	1.3%Prev: 0.3%	3,632,875 SH	Decreased+2,860,773 SH
STANDARDAERO INC	COM	$4.3M	0.0%Prev: 0.1%	167,359 SH	Decreased-26,936 SH
STELLANTIS N.V	SHS	$2.0M	0.0%Prev: 0.1%	278,210 SH	Decreased-57,633 SH
STEPSTONE GROUP INC	COM CL A	$774K	0.0%Prev: 0.0%	16,225 SH	Decreased-43,095 SH
T-MOBILE US INC	COM	$575K	0.0%	2,739 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$237.0M	2.5%Prev: 1.8%	701,352 SH	Decreased-70,324 SH
TALEN ENERGY CORP	COM	$13.0M	0.1%Prev: 0.1%	40,611 SH	Decreased-4,532 SH
TAPESTRY INC	COM	$865K	0.0%	6,130 SH	New
TC ENERGY CORP	COM	$295.0M	3.1%Prev: 2.5%	4,720,722 SH	Decreased+860,203 SH
TECHNIPFMC PLC	COM	$23.0M	0.2%Prev: 0.3%	333,174 SH	Decreased-306,141 SH
TENARIS S A	SPONSORED ADS	$977K	0.0%Prev: 0.0%	16,792 SH	Decreased-4,271 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.4M	0.0%	151,834 SH	New
TENET HEALTHCARE CORP	COM NEW	$9.8M	0.1%Prev: 0.1%	52,134 SH	Decreased-18,027 SH
TJX COS INC NEW	COM	$42.1M	0.4%Prev: 0.7%	263,663 SH	Decreased-121,877 SH
TOTALENERGIES SE	ACT	$1.09B	11.3%	11,660,983 SH	New
TRADEWEB MKTS INC	CL A	$3.8M	0.0%Prev: 0.1%	32,066 SH	Decreased-163 SH
TRANSDIGM GROUP INC	COM	$34.4M	0.4%	29,662 SH	New
TRANSUNION	COM	$10.5M	0.1%Prev: 0.3%	151,605 SH	Decreased-74,164 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16.9M	0.2%	64,480 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$270K	0.0%Prev: 0.0%	3,594 SH	Decreased+186 SH
VEEVA SYS INC	CL A COM	$844K	0.0%	4,803 SH	New
VERTIV HOLDINGS CO	COM CL A	$28.8M	0.3%Prev: 0.2%	115,016 SH	Decreased-88,787 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$1.5M	0.0%	32,032 SH	New
VISA INC	COM CL A	$1.3M	0.0%Prev: 0.0%	4,166 SH	Decreased-355 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$258K	0.0%Prev: 0.0%	17,164 SH	Decreased
WESTERN ALLIANCE BANCORP	COM	$11.2M	0.1%Prev: 0.2%	158,357 SH	Decreased-9,234 SH
WHEATON PRECIOUS METALS CORP	COM	$638K	0.0%	4,868 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$7.8M	0.1%Prev: 0.2%	96,056 SH	Decreased-35,242 SH
XP INC	CL A	$10.9M	0.1%	570,057 SH	New
XPO INC	COM	$12.1M	0.1%Prev: 0.1%	62,018 SH	Decreased-33,480 SH
ZOETIS INC	CL A	$688K	0.0%Prev: 0.0%	5,816 SH	Decreased

Sold (vs prior filing)

AIR LEASE CORP — $84.6M
AMER SPORTS INC — $77.3M
ASE TECHNOLOGY HLDG CO LTD — $6.7M
ASML HOLDING N V — $170.8M
ASTRAZENECA PLC — $380.1M
AVANTOR INC — $81.1M
CHURCHILL DOWNS INC — $54.1M
CLEARWATER ANALYTICS HLDGS I — $54.8M
COSTCO WHSL CORP NEW — $88.5M
CYBERARK SOFTWARE LTD — $84.0M
DIAMONDBACK ENERGY INC — $3.1M
DISNEY WALT CO — $12.2M
DR REDDYS LABS LTD — $9.4M
ELME COMMUNITIES — $383.8M
ENTEGRIS INC — $62.5M
FLUTTER ENTMT PLC — $234.4M
FRESHPET INC — $45.4M
FULL TRUCK ALLIANCE CO LTD — $55.7M
GRAB HOLDINGS LIMITED — $8.2M
HYATT HOTELS CORP — $25.0M
… and 40 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