THORNBURG INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, THORNBURG INVESTMENT MANAGEMENT INC held in its portfolio 174 assets valued at $7,925,044,389 (i.e. $7.93B).
The most valuable assets in the portfolio included: CITIGROUP INC ($935.58M), AT&T INC ($721.47M), and BROADCOM INC ($712.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 174 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
THORNBURG INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CITIGROUP INC | 8017682 | 935583313 | COM NEW |
| AT&T INC | 29044508 | 721465579 | COM |
| BROADCOM INC | 2057995 | 712272070 | COM |
| MERCK & CO INC | 3728673 | 392480120 | COM |
| CME GROUP INC | 1146539 | 313096870 | COM |
| EQUITABLE HLDGS INC | 4889730 | 232995635 | COM |
| TC ENERGY CORP | 4040854 | 222535518 | COM |
| CISCO SYS INC | 2869033 | 221001612 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 644259 | 195783868 | SPONSORED ADS |
| MEDTRONIC PLC | 1928745 | 185275245 | SHS |
| HOME DEPOT INC | 519903 | 178898622 | COM |
| ENBRIDGE INC | 3601831 | 172375590 | COM |
| REGIONS FINANCIAL CORP NEW | 6230601 | 168849287 | COM |
| CANADIAN PACIFIC KANSAS CITY | 2102939 | 154839399 | COM |
| FREEPORT-MCMORAN INC | 2794794 | 141947587 | CL B |
| ALCON AG | 1747719 | 138081162 | ORD SHS |
| ALPHABET INC | 422442 | 132224346 | CAP STK CL A |
| KANZHUN LIMITED | 6117010 | 124664664 | SPONSORED ADS |
| LINDE PLC | 272505 | 115891969 | SHS |
| FERROVIAL SE | 1724228 | 111982299 | ORD SHS |
| ABBVIE INC | 401010 | 91626775 | COM |
| META PLATFORMS INC | 129770 | 85659879 | CL A |
| ALIBABA GROUP HLDG LTD | 584028 | 85606824 | SPONSORED ADS |
| SOUTH BOW CORP | 2829875 | 77840120 | COM |
| SCHWAB CHARLES CORP | 754888 | 75420860 | COM |
| SLR INVESTMENT CORP | 4367861 | 67527131 | COM |
| CHIMERA INVT CORP | 5268481 | 65487219 | COM SHS |
| TRANSDIGM GROUP INC | 47636 | 63348735 | COM |
| MERCADOLIBRE INC | 29955 | 60337158 | COM |
| MASTERCARD INCORPORATED | 99052 | 56546806 | CL A |
| PFIZER INC | 2202459 | 54841229 | COM |
| ELI LILLY & CO | 45404 | 48794771 | COM |
| ASTRAZENECA PLC | 505985 | 46515201 | SPONSORED ADR |
| CACI INTL INC | 83746 | 44620706 | CL A |
| CAPITAL ONE FINL CORP | 182654 | 44268024 | COM |
| LYONDELLBASELL INDUSTRIES N | 977081 | 42307607 | SHS - A - |
| MAREX GROUP PLC | 1102143 | 42278206 | ORD |
| SEA LTD | 323829 | 41310866 | SPONSORD ADS |
| TJX COS INC NEW | 260571 | 40026311 | COM |
| L3HARRIS TECHNOLOGIES INC | 126698 | 37194732 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 3137783 | 35896238 | COM NEW |
| ADOBE INC | 99185 | 34713758 | COM |
| FERRARI N V | 88109 | 32561562 | COM |
| ADVANCED MICRO DEVICES INC | 123243 | 26393721 | COM |
| CASELLA WASTE SYS INC | 244037 | 23900984 | CL A |
| BOOKING HOLDINGS INC | 4172 | 22342437 | COM |
| SHOPIFY INC | 137279 | 22097801 | CL A SUB VTG SHS |
| ASML HOLDING N V | 20316 | 21735276 | N Y REGISTRY SHS |
| VERTIV HOLDINGS CO | 133658 | 21653933 | COM CL A |
| AGILYSYS INC | 178136 | 21169682 | COM |
| SHARKNINJA INC | 188960 | 21144624 | COM SHS |
| ARISTA NETWORKS INC | 160832 | 21073817 | COM SHS |
| COHERENT CORP | 107961 | 19926362 | COM |
| APPLIED INDL TECHNOLOGIES IN | 75889 | 19486019 | COM |
| TECHNIPFMC PLC | 424762 | 18927395 | COM |
| ITT INC | 103356 | 17933300 | COM |
| NU HLDGS LTD | 1069535 | 17904016 | ORD SHS CL A |
| ING GROEP N.V. | 632753 | 17717084 | SPONSORED ADR |
| TRANSUNION | 198186 | 16994450 | COM |
| AERCAP HOLDINGS NV | 116740 | 16782542 | SHS |
| MITSUBISHI UFJ FINL GROUP IN | 1027642 | 16298402 | SPONSORED ADS |
| ISHARES TR | 240341 | 16134091 | MSCI ACWI EX US |
| MACOM TECH SOLUTIONS HLDGS I | 92639 | 15867208 | COM |
| BUILDERS FIRSTSOURCE INC | 143154 | 14729115 | COM |
| SONY GROUP CORP | 575081 | 14722074 | SPONSORED ADR |
| FLUTTER ENTMT PLC | 66216 | 14239089 | SHS |
| CLEAN HARBORS INC | 60620 | 14214178 | COM |
| TALEN ENERGY CORP | 37231 | 13955668 | COM |
| WESTERN ALLIANCE BANCORP | 163527 | 13747715 | COM |
| PINNACLE FINL PARTNERS INC | 138594 | 13223254 | COM |
| SERVICETITAN INC | 124159 | 13222934 | SHS CL A |
| MAKEMYTRIP LIMITED MAURITIUS | 159711 | 13115467 | SHS |
| PURE STORAGE INC | 193748 | 12983053 | CL A |
| DUCOMMUN INC DEL | 135098 | 12851873 | COM |
| ADTALEM GLOBAL ED INC | 123239 | 12751539 | COM |
| TRIP COM GROUP LTD | 176758 | 12710668 | ADS |
| TENET HEALTHCARE CORP | 63760 | 12670387 | COM NEW |
| SENSIENT TECHNOLOGIES CORP | 130897 | 12297773 | COM |
| DT MIDSTREAM INC | 99833 | 11948014 | COMMON STOCK |
| CREDICORP LTD | 40601 | 11652487 | COM |
| ARCOSA INC | 109101 | 11599618 | COM |
| MYR GROUP INC DEL | 53070 | 11595795 | COM |
| XPO INC | 84488 | 11482764 | COM |
| ASSURANT INC | 46109 | 11105353 | COM |
| BJS WHSL CLUB HLDGS INC | 121685 | 10955301 | COM |
| LPL FINL HLDGS INC | 29470 | 10525800 | COM |
| ICON PLC | 54173 | 9871404 | SHS |
| WALKER & DUNLOP INC | 160103 | 9630196 | COM |
| PJT PARTNERS INC | 53566 | 8956235 | COM CL A |
| GROUP 1 AUTOMOTIVE INC | 22455 | 8831552 | COM |
| SHELL PLC | 108821 | 7996167 | SPON ADS |
| VERRA MOBILITY CORP | 356591 | 7991204 | CL A COM STK |
| CELLEBRITE DI LTD | 440624 | 7944451 | ORDINARY SHARES |
| CREDO TECHNOLOGY GROUP HOLDI | 54962 | 7908482 | ORDINARY SHARES |
| SUNOPTA INC | 2074489 | 7883058 | COM |
| CASEYS GEN STORES INC | 14020 | 7748994 | COM |
| ARGAN INC | 24611 | 7711119 | COM |
| REPLIGEN CORP | 46488 | 7617524 | COM |
| WYNDHAM HOTELS & RESORTS INC | 99830 | 7543155 | COM |
| MICRON TECHNOLOGY INC | 26428 | 7542816 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 938688 | 7462570 | COM |
| SITIME CORP | 21006 | 7419109 | COM |
| XP INC | 450131 | 7368645 | CL A |
| CRANE NXT CO | 142960 | 6729127 | COM |
| NUTANIX INC | 129597 | 6698869 | CL A |
| STANDARDAERO INC | 232502 | 6668157 | COM |
| JFROG LTD | 106399 | 6645682 | ORD SHS |
| AVANTOR INC | 576959 | 6611950 | COM |
| INSMED INC | 37971 | 6608473 | COM PAR $.01 |
| MICROSOFT CORP | 13609 | 6581585 | COM |
| ISHARES TR | 67126 | 6446110 | MSCI EAFE ETF |
| BBB FOODS INC | 187102 | 6247336 | CL A COM |
| MONDAY COM LTD | 41714 | 6155318 | SHS |
| ARTIVION INC | 129037 | 5885378 | COM |
| ICICI BANK LIMITED | 192359 | 5732298 | ADR |
| DECKERS OUTDOOR CORP | 54681 | 5668779 | COM |
| OPEN TEXT CORP | 168449 | 5486498 | COM |
| BIOMARIN PHARMACEUTICAL INC | 90730 | 5392084 | COM |
| GLAUKOS CORP | 47725 | 5388630 | COM |
| NETSKOPE INC | 302288 | 5302132 | CL A |
| MIRION TECHNOLOGIES INC | 226209 | 5297815 | COM CL A |
| RAMBUS INC DEL | 57554 | 5288637 | COM |
| DUTCH BROS INC | 85792 | 5252186 | CL A |
| CYTOKINETICS INC | 82398 | 5235569 | COM NEW |
| CELSIUS HLDGS INC | 112954 | 5166516 | COM NEW |
| MATADOR RES CO | 112680 | 4782139 | COM |
| CONSTELLIUM SE | 251735 | 4745205 | CL A SHS |
| SAP SE | 19238 | 4673103 | SPON ADR |
| SERVICENOW INC | 29835 | 4570424 | COM |
| STEPSTONE GROUP INC | 71137 | 4564861 | COM CL A |
| ENTEGRIS INC | 51267 | 4319245 | COM |
| PETROLEO BRASILEIRO SA PETRO | 344876 | 4086781 | SPONSORED ADR |
| INSULET CORP | 14242 | 4048146 | COM |
| FRESHPET INC | 64667 | 3940160 | COM |
| SHIFT4 PMTS INC | 56879 | 3581671 | CL A |
| LIBERTY MEDIA CORP DEL | 35956 | 3542026 | COM LBTY ONE S C |
| TRADEWEB MKTS INC | 31760 | 3415470 | CL A |
| AEROVIRONMENT INC | 14051 | 3398796 | COM |
| SAIA INC | 10084 | 3292628 | COM |
| DIAGEO PLC | 37772 | 3258590 | SPON ADR NEW |
| SAMSARA INC | 91335 | 3237826 | COM CL A |
| STELLANTIS N.V | 296324 | 3226968 | SHS |
| CHURCHILL DOWNS INC | 28342 | 3224753 | COM |
| ON HLDG AG | 67225 | 3124618 | NAMEN AKT A |
| AMAZON COM INC | 10748 | 2480853 | COM |
| GLOBANT S A | 37296 | 2438040 | COM |
| INSPIRE MED SYS INC | 25197 | 2323919 | COM |
| COASTAL FINL CORP WA | 19252 | 2206087 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 38400 | 2071296 | COM |
| NVIDIA CORPORATION | 10912 | 2035088 | COM |
| VANGUARD INTL EQUITY INDEX F | 23356 | 1718067 | ALLWRLD EX US |
| AMER SPORTS INC | 40253 | 1503450 | COM SHS |
| VISA INC | 4166 | 1461058 | COM CL A |
| SCHLUMBERGER LTD | 35406 | 1358882 | COM STK |
| LIBERTY ENERGY INC | 62882 | 1160802 | COM CL A |
| COLLIERS INTL GROUP INC | 7439 | 1093518 | SUB VTG SHS |
| TENARIS S A | 21297 | 818870 | SPONSORED ADS |
| WASTE CONNECTIONS INC | 4337 | 760536 | COM |
| VANGUARD STAR FDS | 9722 | 733428 | VG TL INTL STK F |
| ZOETIS INC | 5816 | 731769 | CL A |
| NOVARTIS AG | 4889 | 674046 | SPONSORED ADR |
| QUANTA SVCS INC | 1503 | 634356 | COM |
| JPMORGAN CHASE & CO. | 1949 | 628007 | COM |
| HDFC BANK LTD | 15533 | 567576 | SPONSORED ADS |
| GRUPO AEROPUERTO DEL PACIFIC | 2021 | 532796 | SPON ADS B |
| COCA-COLA FEMSA SAB DE CV | 4594 | 435098 | SPONS ADS REP |
| KB FINL GROUP INC | 4675 | 402237 | SPONSORED ADR |
| APPLE INC | 1329 | 361302 | COM |
| ITAU UNIBANCO HLDG S A | 42993 | 307830 | SPON ADR REP PFD |
| INFOSYS LTD | 16738 | 298271 | SPONSORED ADR |
| COUPANG INC | 11384 | 268549 | CL A |
| KITE RLTY GROUP TR | 11077 | 265516 | COM NEW |
| AIR LEASE CORP | 3950 | 253709 | CL A |
| VODAFONE GROUP PLC NEW | 17164 | 226736 | SPONSORED ADR |
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