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Latest THORNBURG INVESTMENT MANAGEMENT INC Stock Portfolio

$9.63Billion | No. of Holdings #169

THORNBURG INVESTMENT MANAGEMENT INC Performance

2026 Q1+0.24%
YTD+0.24%
2025+19.49%

About THORNBURG INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, THORNBURG INVESTMENT MANAGEMENT INC reported an equity portfolio of $9.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of THORNBURG INVESTMENT MANAGEMENT INC are , C, T. The fund has invested 11.3% of it's portfolio in TOTALENERGIES SE and 9.4% of portfolio in CITIGROUP INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), FLUTTER ENTMT PLC and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in ICON PLC (ICLR), BIOMARIN PHARMACEUTICAL INC (BMRN) and VANGUARD INTL EQUITY INDEX F (VEU). THORNBURG INVESTMENT MANAGEMENT INC opened new stock positions in TOTALENERGIES SE, VANGUARD INDEX FDS (VB) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to COLLIERS INTL GROUP INC (CIGI), SAP SE (SAP) and BOOKING HOLDINGS INC (BKNG).
THORNBURG INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 12 May, 2026
$9.63Billion
  as of May 12, 2026

THORNBURG INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that THORNBURG INVESTMENT MANAGEMENT INC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was -85.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se1,089,910,000
astrazeneca plc555,667,000
vanguard index fds16,888,600
netflix inc.12,113,500
pinnacle finl partners inc11,991,000
s&p global inc2,359,360
acadian asset management inc1,512,110
royalty pharma plc1,506,690
New stocks bought by THORNBURG INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
colliers intl group inc1,564
sap se427
booking holdings inc168
globant s a147
amazon com inc120
microsoft corp102
ishares tr91.06
makemytrip limited mauritius89.43
Additions to existing portfolio by THORNBURG INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
icon plc-88.91
biomarin pharmaceutical inc-88.31
vanguard intl equity index f-84.61
glaukos corp-77.19
mirion technologies inc-77.19
on hldg ag-77.19
insulet corp-77.19
stepstone group inc-77.19
THORNBURG INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
sunopta inc-7,883,060
airbnb inc-1,337,370
avantor inc-6,611,950
astrazeneca plc-46,515,200
verra mobility corp-7,991,200
netskope inc-5,302,130
trip com group ltd-12,710,700
walker & dunlop inc-9,630,200
THORNBURG INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

THORNBURG INVESTMENT MANAGEMENT INC has about 33.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Basic Materials
  • Consumer Cyclical
  • Energy
Sector%
Others33.1
Financial Services19.4
Technology11.6
Communication Services11.5
Healthcare9.2
Industrials4.3
Basic Materials4
Consumer Cyclical3.5
Energy2.5

Market Cap. Distribution

THORNBURG INVESTMENT MANAGEMENT INC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP40.5
UNALLOCATED33.1
LARGE-CAP23.4
SMALL-CAP1.6
MID-CAP1.3

Stocks belong to which Index?

About 57.1% of the stocks held by THORNBURG INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.5
Others42.9
RUSSELL 20002.6
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
86.0 %
PBR
petroleo brasileiro s a
75.0 %
AGX
argan inc
73.2 %
LBRT
liberty energy inc
54.9 %
VRT
vertiv holdings co
50.9 %
Top 5 Winners ($)$
T
at&t inc
124.7 M
MRK
merck & co inc
56.0 M
LYB
lyondellbasell industries nv
36.4 M
TRP
tc energy corp
32.5 M
CME
cme group inc
25.5 M
Top 5 Losers (%)%
MMYT
makemytrip limited mauritius
-47.9 %
AGYS
agilysys inc
-34.3 %
BZ
kanzhun limited
-34.1 %
STLA
stellantis n.v
-33.8 %
SE
sea ltd
-33.6 %
Top 5 Losers ($)$
AVGO
broadcom inc
-75.8 M
EQH
equitable hldgs inc
-52.1 M
BZ
kanzhun limited
-43.2 M
C
citigroup inc
-26.2 M
MDT
medtronic plc
-18.6 M

THORNBURG INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THORNBURG INVESTMENT MANAGEMENT INC

THORNBURG INVESTMENT MANAGEMENT INC has 169 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. T was the most profitable stock for THORNBURG INVESTMENT MANAGEMENT INC last quarter.

$9.63BTotal Value
200Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of THORNBURG INVESTMENT MANAGEMENT INC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THORNBURG INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.19%263,169
$18.02M
0.19%
increased 9.5 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
THORNBURG INVESTMENT MANAGEMENT INC's holding in Aercap Holdings Nv over time
0.16%115,348
$15.82M
0.16%
decreased 1.19 percentreduced
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
THORNBURG INVESTMENT MANAGEMENT INC's holding in Midcap Financial Invstmnt Co over time
0.38%3,237,780
$36.39M
0.38%
increased 3.19 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
THORNBURG INVESTMENT MANAGEMENT INC's holding in Alcon Ag over time
1.33%1,708,680
$128.42M
1.33%
decreased 2.23 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
THORNBURG INVESTMENT MANAGEMENT INC's holding in Asml Hldg Nv over time
0.27%19,513
$25.77M
0.27%
decreased 3.95 percentreduced