THORNBURG INVESTMENT MANAGEMENT INC Portfolio Holdings
Q3 2025•175 long positions•$7.7B portfolio value
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Holding187 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $814.3M 10.65% | -$4.5M Sold | 0.436% 8.0M shares | 8.1M → 8.0M −$4.5M | -0.55% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $797.9M 10.43% | +$21.8M Bought | 0.395% 28.3M shares | 27.5M → 28.3M +$21.8M | +2.81% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $727.3M 9.51% | -$145.4M Sold | 0.047% 2.2M shares | 2.6M → 2.2M −$145.4M | -16.66% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $300.2M 3.93% | +$21.6M Bought | 0.308% 1.1M shares | 1.0M → 1.1M +$21.6M | +7.74% | $97.4B Large Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $295.5M 3.86% | -$101.5M Sold | 0.141% 3.5M shares | 4.7M → 3.5M −$101.5M | -25.56% | $209.64B Mega Cap | Q3 2015 Held for 10y 2m | |
Insurance - Diversified Financial Services | $247.2M 3.23% | +$628.1K Bought | 1.63% 4.9M shares | 4.9M → 4.9M +$628.1K | +0.25% | $15.2B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Midstream Energy | $218.9M 2.86% | +$9.1M Bought | 0.387% 4.0M shares | 3.9M → 4.0M +$9.1M | +4.32% | $56.6B Large Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $208.9M 2.73% | +$1.3M Bought | 0.052% 515.7K shares | 512.5K → 515.7K +$1.3M | +0.62% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $185.6M 2.43% | -$12.3M Sold | — 664.6K shares | 708.7K → 664.6K −$12.3M | -6.23% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $183.8M 2.4% | +$712.9K Bought | 0.15% 1.9M shares | 1.9M → 1.9M +$712.9K | +0.39% | $122.16B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $181.0M 2.37% | — | 0.165% 3.6M shares | — | — | $110.03B Large Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $178.7M 2.34% | +$11.2M Bought | 0.066% 2.6M shares | 2.4M → 2.6M +$11.2M | +6.69% | $270.48B Mega Cap | Q2 2020 Held for 5y 5m | |
Railroads Industrials | $171.0M 2.24% | +$18.6M Bought | 0.25% 2.3M shares | 2.0M → 2.3M +$18.6M | +12.24% | $68.4B Large Cap | Q4 2016 Held for 8y 11m | |
Chemicals - Specialty Basic Materials | $131.0M 1.71% | +$7.4M Bought | 0.059% 275.1K shares | 259.5K → 275.1K +$7.4M | +6.0% | $222.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $124.8M 1.63% | -$4.5M Sold | 0.004% 513.4K shares | 531.9K → 513.4K −$4.5M | -3.48% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $122.0M 1.59% | +$756.0K Bought | 0.518% 4.6M shares | 4.6M → 4.6M +$756.0K | +0.62% | $23.5B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $107.0M 1.4% | -$13.4M Sold | 0.29% 1.4M shares | 1.6M → 1.4M −$13.4M | -11.15% | $36.8B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $105.5M 1.38% | -$7.8M Sold | 0.006% 143.7K shares | 154.4K → 143.7K −$7.8M | -6.91% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Unknown Unknown | $98.9M 1.29% | +$12.4M Bought | — 553.4K shares | 484.2K → 553.4K +$12.4M | +14.3% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Infrastructure Operations Industrials | $98.8M 1.29% | +$278.2K Bought | 0.24% 1.7M shares | 1.7M → 1.7M +$278.2K | +0.28% | $42.0B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $93.0M 1.22% | +$18.9M Bought | 0.023% 401.8K shares | 320.1K → 401.8K +$18.9M | +25.5% | $409.03B Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $90.0M 1.18% | -$19.0M Sold | — 3.9M shares | 4.7M → 3.9M −$19.0M | -17.42% | — — | Q1 2024 Held for 1y 8m | |
Copper Basic Materials | $72.7M 0.951% | -$41.6M Sold | 0.129% 1.9M shares | 2.9M → 1.9M −$41.6M | -36.39% | $56.3B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $72.2M 0.944% | -$5.5M Sold | 0.042% 756.0K shares | 813.9K → 756.0K −$5.5M | -7.11% | $173.30B Large Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $70.0M 0.915% | -$1.8M Sold | 0.059% 29.9K shares | 30.7K → 29.9K −$1.8M | -2.51% | $118.48B Large Cap | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $66.9M 0.874% | — | 8.01% 4.4M shares | — | — | $834.1M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Mortgage Real Estate | $66.4M 0.868% | +$933.6K Bought | 6.19% 5.0M shares | 4.9M → 5.0M +$933.6K | +1.43% | $1.1B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $62.8M 0.821% | +$62.8M New | 0.085% 47.6K shares | 0 → 47.6K +$62.8M | New | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $59.1M 0.773% | -$2.6M Sold | 0.011% 103.9K shares | 108.6K → 103.9K −$2.6M | -4.27% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $56.5M 0.739% | +$9.7M Bought | 0.959% 2.0M shares | 1.7M → 2.0M +$9.7M | +20.61% | $5.9B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $55.2M 0.721% | -$1.6M Sold | — 308.7K shares | 317.9K → 308.7K −$1.6M | -2.9% | — — | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $50.5M 0.66% | -$46.2M Sold | 0.32% 1.0M shares | 2.0M → 1.0M −$46.2M | -47.81% | $15.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $43.2M 0.564% | +$3.8M Bought | 0.05% 88.9K shares | 81.1K → 88.9K +$3.8M | +9.68% | $86.3B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $42.7M 0.558% | +$94.8K Bought | 0.389% 85.6K shares | 85.4K → 85.6K +$94.8K | +0.22% | $11.0B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $39.8M 0.52% | -$6.3M Sold | 0.025% 275.4K shares | 319.1K → 275.4K −$6.3M | -13.69% | $160.86B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $39.2M 0.513% | -$1.9M Sold | — 510.9K shares | 535.7K → 510.9K −$1.9M | -4.61% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $38.9M 0.509% | -$1.3M Sold | 0.029% 183.0K shares | 189.3K → 183.0K −$1.3M | -3.33% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $38.9M 0.508% | -$27.8K Sold | — 127.3K shares | 127.4K → 127.3K −$27.8K | -0.07% | — — | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $37.6M 0.492% | +$2.4M Bought | 3.36% 3.1M shares | 2.9M → 3.1M +$2.4M | +6.81% | $1.1B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $36.9M 0.483% | -$229.6M Sold | 0.025% 1.4M shares | 10.5M → 1.4M −$229.6M | -86.14% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $35.3M 0.461% | +$7.6M Bought | 1.44% 1.0M shares | 822.7K → 1.0M +$7.6M | +27.55% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $30.2M 0.395% | -$15.4M Sold | — 544.4K shares | 822.7K → 544.4K −$15.4M | -33.83% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $29.4M 0.384% | -$104.4K Sold | 0.003% 93.2K shares | 93.5K → 93.2K −$104.4K | -0.35% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $27.0M 0.353% | -$6.8M Sold | 1.81% 1.6M shares | 2.0M → 1.6M −$6.8M | -20.25% | $1.5B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $26.0M 0.34% | -$3.0M Sold | 0.015% 4.8K shares | 5.4K → 4.8K −$3.0M | -10.23% | $174.99B Large Cap | Q1 2022 Held for 3y 8m | |
Computer Hardware Technology | $24.0M 0.314% | +$2.8M Bought | 0.013% 164.9K shares | 145.5K → 164.9K +$2.8M | +13.38% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $23.5M 0.307% | -$767.7K Sold | 0.39% 247.4K shares | 255.5K → 247.4K −$767.7K | -3.17% | $6.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $21.5M 0.281% | -$5.1M Sold | 0.037% 142.3K shares | 176.0K → 142.3K −$5.1M | -19.13% | $57.6B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $21.0M 0.274% | -$4.7M Sold | 0.011% 141.1K shares | 172.7K → 141.1K −$4.7M | -18.27% | $193.14B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $20.6M 0.269% | +$20.6M New | 0.014% 58.3K shares | 0 → 58.3K +$20.6M | New | $147.66B Large Cap | Q3 2025 Held for 2 months |
