THORNBURG INVESTMENT MANAGEMENT INC

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

Import this data to Google Sheets with:

=jivedata("thornburg-investment-management-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $10.45B139 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$136.2M	1.3%Prev: 0.8%	541,146 SH	Increased+221,011 SH
ACADIAN ASSET MANAGEMENT INC	COM	$4.0M	0.0%	55,757 SH	New
ADOBE INC	COM	$55.3M	0.5%	269,807 SH	New
ADVANCED MICRO DEVICES INC	COM	$49.0M	0.5%Prev: 0.2%	84,425 SH	Increased-32,383 SH
AERCAP HOLDINGS NV	SHS	$17.8M	0.2%	121,999 SH	New
ALCON AG	ORD SHS	$109.7M	1.0%Prev: 1.8%	1,632,356 SH	Decreased+16,362 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$59.3M	0.6%Prev: 0.7%	617,721 SH	Increased+133,569 SH
ALPHABET INC	CAP STK CL A	$174.4M	1.7%Prev: 1.2%	488,051 SH	Increased-43,885 SH
AMAZON COM INC	COM	$2.5M	0.0%Prev: 0.0%	10,535 SH	Increased-611 SH
APPLE INC	COM	$24.1M	0.2%Prev: 0.0%	83,343 SH	Increased+80,240 SH
ARGAN INC	COM	$7.9M	0.1%Prev: 0.1%	9,843 SH	Increased-20,412 SH
ARISTA NETWORKS INC	COM SHS	$19.7M	0.2%Prev: 0.2%	115,902 SH	Increased-29,583 SH
ASML HLDG NV	N Y REGISTRY SHS	$37.3M	0.4%	18,747 SH	New
ASTRAZENECA PLC	ORD	$540.6M	5.2%	2,891,426 SH	New
AT&T INC	COM	$745.7M	7.1%Prev: 10.2%	36,023,313 SH	Decreased+8,541,872 SH
BBB FOODS INC	CL A COM	$11.4M	0.1%Prev: 0.1%	273,003 SH	Decreased-144,460 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.5M	0.0%Prev: 0.1%	43,061 SH	Decreased-34,949 SH
BOOKING HOLDINGS INC	COM	$56.4M	0.5%Prev: 0.4%	316,223 SH	Increased+310,854 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.2M	0.0%Prev: 0.0%	38,400 SH	Increased
BROADCOM INC	COM	$691.3M	6.6%Prev: 9.4%	1,830,149 SH	Decreased-815,216 SH
BUILDERS FIRSTSOURCE INC	COM	$9.7M	0.1%Prev: 0.4%	108,892 SH	Decreased-162,682 SH
CACI INTL INC	CL A	$39.9M	0.4%Prev: 0.5%	86,051 SH	Decreased+648 SH
CADENCE DESIGN SYSTEM INC	COM	$2.8M	0.0%	7,375 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$174.8M	1.7%Prev: 2.1%	2,017,847 SH	Increased-26,908 SH
CAPITAL ONE FINL CORP	COM	$40.1M	0.4%Prev: 0.5%	199,843 SH	Decreased+10,553 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$7.9M	0.1%Prev: 0.2%	1,524,462 SH	Decreased+17,938 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$9.0M	0.1%	618,857 SH	New
CHIMERA INVT CORP	COM SHS	$73.5M	0.7%Prev: 0.9%	5,511,923 SH	Increased+563,188 SH
CISCO SYS INC	COM	$319.0M	3.1%Prev: 2.2%	2,715,962 SH	Increased+267,793 SH
CITIGROUP INC	COM NEW	$1.06B	10.1%Prev: 8.8%	7,546,686 SH	Increased-519,663 SH
CME GROUP INC	COM	$250.1M	2.4%Prev: 3.7%	1,132,435 SH	Decreased+101,111 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$536K	0.0%Prev: 0.0%	5,044 SH	Increased-306 SH
COHERENT CORP	COM	$21.0M	0.2%Prev: 0.2%	53,333 SH	Increased-90,569 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$19.0M	0.2%	203,021 SH	New
COMCAST HOLDINGS CORP	ZONES CV2% PCS	$17.7M	0.2%Prev: 0.2%	281,010 PRN	Increased-3,050 PRN
CREDICORP LTD	COM	$13.6M	0.1%Prev: 0.2%	34,945 SH	Increased-22,543 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$13.0M	0.1%Prev: 0.1%	47,952 SH	Increased-34,382 SH
CYTOKINETICS INC	COM NEW	$2.7M	0.0%Prev: 0.0%	31,133 SH	Increased-41,746 SH
DATADOG INC	CL A COM	$6.2M	0.1%	24,003 SH	New
DECKERS OUTDOOR CORP	COM	$5.9M	0.1%Prev: 0.1%	59,841 SH	Increased+2,870 SH
DIAGEO PLC	SPON ADR NEW	$5.3M	0.1%Prev: 0.1%	66,475 SH	Increased+26,101 SH
ELI LILLY & CO	COM	$95.6M	0.9%	79,682 SH	New
ENBRIDGE INC	COM	$199.1M	1.9%Prev: 2.1%	3,674,988 SH	Increased+87,368 SH
EQUITABLE HLDGS INC	COM	$225.6M	2.2%Prev: 3.5%	5,142,337 SH	Decreased+287,064 SH
FERRARI N V	COM	$29.7M	0.3%Prev: 0.5%	79,745 SH	Decreased-1,338 SH
FERROVIAL NV	ORD SHS	$117.3M	1.1%	1,712,697 SH	New
FREEPORT MCMORAN INC	CL B	$207.8M	2.0%	3,304,828 SH	New
GUIDEWIRE SOFTWARE INC	COM	$2.5M	0.0%	20,677 SH	New
HDFC BANK LTD	SPONSORED ADS	$387K	0.0%Prev: 0.0%	14,997 SH	Decreased+6,504 SH
HEICO CORP NEW	CL A	$6.2M	0.1%	24,161 SH	New
HOME DEPOT INC	COM	$164.0M	1.6%Prev: 2.4%	464,895 SH	Decreased-47,628 SH
ICICI BANK LIMITED	ADR	$7.8M	0.1%Prev: 0.1%	269,353 SH	Increased+39,378 SH
ICON PLC	SHS	$1.0M	0.0%Prev: 0.1%	6,010 SH	Decreased-68,626 SH
INFOSYS LTD	SPONSORED ADR	$270K	0.0%Prev: 0.0%	25,714 SH	Decreased-3,067 SH
ING GROEP N.V.	SPONSORED ADR	$23.8M	0.2%Prev: 0.2%	758,793 SH	Increased+223,942 SH
INSMED INC	COM PAR $.01	$2.0M	0.0%Prev: 0.1%	18,413 SH	Decreased-34,835 SH
IQVIA HLDGS INC	COM	$13.3M	0.1%	69,029 SH	New
ISHARES TR	MSCI ACWI EX US	$12.4M	0.1%Prev: 0.0%	163,166 SH	Increased+115,535 SH
ISHARES TR	MSCI EAFE ETF	$12.7M	0.1%Prev: 0.0%	122,310 SH	Increased+81,536 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$273K	0.0%Prev: 0.0%	33,365 SH	Decreased-14,971 SH
ITT INC	COM	$3.2M	0.0%Prev: 0.2%	16,044 SH	Decreased-62,848 SH
JPMORGAN CHASE & CO	COM	$638K	0.0%	1,949 SH	New
KANZHUN LIMITED	SPONSORED ADS	$69.7M	0.7%Prev: 1.1%	5,413,729 SH	Decreased+749,572 SH
KARMAN HLDGS INC	COMMON STOCK	$1.2M	0.0%	24,143 SH	New
KB FINL GROUP INC	SPONSORED ADR	$477K	0.0%Prev: 0.0%	4,545 SH	Increased-1,105 SH
KIMBERLY-CLARK CORP	COM	$632.4M	6.0%	5,760,888 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$44.5M	0.4%Prev: 0.4%	153,148 SH	Increased+25,773 SH
LAM RESEARCH CORP	COM NEW	$8.8M	0.1%	20,299 SH	New
LIBERTY ENERGY INC	COM CL A	$1.4M	0.0%Prev: 0.0%	55,208 SH	Increased-21,641 SH
LINDE PLC	SHS	$140.7M	1.3%Prev: 1.6%	270,794 SH	Increased+11,293 SH
LPL FINL HLDGS INC	COM	$15.5M	0.1%Prev: 0.2%	54,967 SH	Decreased+12,961 SH
LUMENTUM HLDGS INC	COM	$2.2M	0.0%	2,563 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$4.4M	0.0%	82,904 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$9.9M	0.1%	185,032 SH	New
MAREX GROUP PLC	ORD	$16.8M	0.2%Prev: 0.4%	275,027 SH	Decreased-547,703 SH
MASTERCARD INCORPORATED	CL A	$63.4M	0.6%Prev: 0.8%	123,446 SH	Increased+14,874 SH
MEDTRONIC PLC	SHS	$196.5M	1.9%Prev: 2.2%	2,511,730 SH	Increased+588,920 SH
MERCADOLIBRE INC	COM	$50.0M	0.5%Prev: 1.0%	29,450 SH	Decreased-1,262 SH
MERCK & CO INC	COM	$486.8M	4.7%Prev: 4.8%	3,787,976 SH	Increased-941,665 SH
META PLATFORMS INC	CL A	$73.5M	0.7%Prev: 1.5%	130,466 SH	Decreased-23,902 SH
MICRON TECHNOLOGY INC	COM	$36.1M	0.3%Prev: 0.1%	31,289 SH	Increased-33,350 SH
MICROSOFT CORP	COM	$24.6M	0.2%Prev: 0.1%	65,940 SH	Increased+52,331 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$32.6M	0.3%Prev: 0.5%	3,237,783 SH	Decreased+300,000 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$24.5M	0.2%	1,229,407 SH	New
NETFLIX INC.	COM	$47.5M	0.5%	665,548 SH	New
NOVARTIS AG	SPONSORED ADR	$645K	0.0%Prev: 0.0%	4,114 SH	Increased-775 SH
NU HLDGS LTD	ORD SHS CL A	$10.8M	0.1%Prev: 0.2%	811,444 SH	Decreased-565,232 SH
NVIDIA CORPORATION	COM	$1.9M	0.0%Prev: 0.0%	9,316 SH	Decreased-5,111 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	$682K	0.0%	42,214 SH	New
PFIZER INC	COM	$47.4M	0.5%Prev: 3.3%	1,970,004 SH	Decreased-8,488,567 SH
PROGRESSIVE CORP	COM	$11.9M	0.1%	54,336 SH	New
RAYMOND JAMES FINL INC	COM	$5.0M	0.0%	33,203 SH	New
REDDIT INC	CL A	$5.9M	0.1%	34,236 SH	New
REGIONS FINANCIAL CORP NEW	COM	$203.7M	1.9%Prev: 1.4%	6,746,453 SH	Increased+2,150,357 SH
REPLIGEN CORP	COM	$6.0M	0.1%Prev: 0.1%	43,887 SH	Increased+479 SH
ROYALTY PHARMA PLC	SHS CLASS A	$6.9M	0.1%	123,122 SH	New
RUBRIK INC.	CL A	$3.4M	0.0%	41,934 SH	New
S&P GLOBAL INC	COM	$5.7M	0.1%	14,103 SH	New
SAIA INC	COM	$2.5M	0.0%Prev: 0.0%	5,850 SH	Decreased-4,805 SH
SAMSARA INC	COM CL A	$4.2M	0.0%Prev: 0.0%	128,450 SH	Increased+51,044 SH
SAP SE	SPON ADR	$18.3M	0.2%Prev: 0.1%	119,017 SH	Increased+94,257 SH
SCHWAB CHARLES CORP	COM	$108.0M	1.0%Prev: 1.0%	1,170,451 SH	Increased+356,577 SH
SEA LTD	SPONSORD ADS	$35.0M	0.3%Prev: 0.7%	365,023 SH	Decreased+47,128 SH
SERVICENOW INC	COM	$3.0M	0.0%Prev: 0.1%	29,835 SH	Decreased+23,868 SH
SHARKNINJA INC	COM SHS	$13.0M	0.1%Prev: 0.2%	85,212 SH	Decreased-105,279 SH
SHELL PLC	SPON ADS	$17.7M	0.2%Prev: 0.1%	228,036 SH	Increased+121,806 SH
SHOPIFY INC	CL A SUB VTG SHS	$28.2M	0.3%	246,547 SH	New
SITIME CORP	COM	$7.0M	0.1%Prev: 0.0%	9,397 SH	Increased-6,603 SH
SLB LIMITED	COM STK	$5.0M	0.0%	106,506 SH	New
SLR INVESTMENT CORP	COM	$58.2M	0.6%Prev: 0.9%	4,708,772 SH	Decreased+336,222 SH
SOMNIGROUP INTERNATIONAL INC	COM	$6.4M	0.1%	81,948 SH	New
SONY GROUP CORP	SPONSORED ADR	$15.0M	0.1%Prev: 0.2%	749,018 SH	Decreased+86,182 SH
SOUTH BOW CORP	COM	$131.0M	1.3%Prev: 0.6%	3,721,332 SH	Increased+2,065,312 SH
STANDARDAERO INC	COM	$5.2M	0.1%Prev: 0.1%	175,259 SH	Decreased-36,530 SH
STELLANTIS N.V	SHS	$1.6M	0.0%Prev: 0.0%	278,210 SH	Decreased-25,125 SH
T-MOBILE US INC	COM	$2.7M	0.0%	16,149 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$365.3M	3.5%	764,867 SH	New
TALEN ENERGY CORP	COM	$19.1M	0.2%Prev: 0.2%	49,589 SH	Increased+5,450 SH
TAPESTRY INC	COM	$4.4M	0.0%	29,851 SH	New
TC ENERGY CORP	COM	$314.6M	3.0%Prev: 2.4%	4,755,014 SH	Increased+894,495 SH
TECHNIPFMC PLC	COM	$1.8M	0.0%Prev: 0.2%	27,838 SH	Decreased-500,771 SH
TENARIS S A	SPONSORED ADS	$783K	0.0%Prev: 0.0%	14,109 SH	Decreased-10,922 SH
TJX COS INC NEW	COM	$46.8M	0.4%Prev: 0.5%	308,876 SH	Increased-10,204 SH
TOTALENERGIES SE	ACT	$919.0M	8.8%	11,828,205 SH	New
TRADEWEB MKTS INC	CL A	$2.4M	0.0%Prev: 0.1%	24,505 SH	Decreased-4,942 SH
TRANSDIGM GROUP INC	COM	$3.2M	0.0%	2,425 SH	New
TRANSUNION	COM	$10.0M	0.1%Prev: 0.2%	138,545 SH	Decreased-68,945 SH
UBER TECHNOLOGIES INC	COM	$11.3M	0.1%	157,007 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$334K	0.0%Prev: 0.0%	3,984 SH	Increased+308 SH
VERTIV HOLDINGS CO	COM CL A	$6.8M	0.1%Prev: 0.3%	20,161 SH	Decreased-155,844 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$8.1M	0.1%	96,954 SH	New
VISA INC	COM CL A	$1.4M	0.0%Prev: 0.0%	4,166 SH	Decreased-58 SH
VITA COCO CO INC	COM	$3.2M	0.0%	48,173 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$227K	0.0%	17,164 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.7M	0.0%	15,366 SH	New
WISE GROUP PLC	ORD SHS CLASS A	$2.0M	0.0%	168,669 SH	New
XP INC	CL A	$10.9M	0.1%	671,549 SH	New
ZOETIS INC	CL A	$418K	0.0%Prev: 0.0%	5,816 SH	Decreased

Sold (vs prior filing)

ADTALEM GLOBAL ED INC — $13.3M
AGILYSYS INC — $21.3M
AIR LEASE CORP — $10.7M
AIRBNB INC — $1.3M
AMER SPORTS INC — $2.6M
APPLIED INDL TECHNOLOGIES IN — $18.2M
ARCOSA INC — $11.9M
ARTIVION INC — $4.1M
ASE TECHNOLOGY HLDG CO LTD — $239K
ASML HOLDING N V — $18.6M
ASSURANT INC — $10.9M
ASTRAZENECA PLC — $37.4M
AVANTOR INC — $6.2M
BJS WHSL CLUB HLDGS INC — $13.3M
CASELLA WASTE SYS INC — $29.5M
CELSIUS HLDGS INC — $4.6M
CHURCHILL DOWNS INC — $4.5M
CLEAN HARBORS INC — $15.0M
CLEARWATER ANALYTICS HLDGS I — $4.1M
COSTCO WHSL CORP NEW — $6.1M
… and 64 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