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Latest THORNBURG INVESTMENT MANAGEMENT INC Stock Portfolio

$10.45Billion | No. of Holdings #138

THORNBURG INVESTMENT MANAGEMENT INC Performance

2026 Q2+2.53%
YTD+2.78%
2025+19.49%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, THORNBURG INVESTMENT MANAGEMENT INC reported an equity portfolio of $10.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of THORNBURG INVESTMENT MANAGEMENT INC are C, , T. The fund has invested 10.1% of it's portfolio in CITIGROUP INC and 8.8% of portfolio in TOTALENERGIES SE. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), MACOM TECH SOLUTIONS HLDGS I (MTSI) and CASELLA WASTE SYS INC (CWST) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), TECHNIPFMC PLC (FTI) and LYONDELLBASELL INDUSTRIES NV (LYB). THORNBURG INVESTMENT MANAGEMENT INC opened new stock positions in KIMBERLY-CLARK CORP (KMB), IQVIA HLDGS INC (IQV) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), PROGRESSIVE CORP (PGR) and T-MOBILE US INC (TMUS).
THORNBURG INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$10.45Billion
  as of Aug 13, 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 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimberly-clark corp632,373,000
iqvia hldgs inc13,337,800
uber technologies inc11,329,600
lam research corp8,796,170
somnigroup international inc6,424,720
raymond james finl inc5,047,850
vita coco co inc3,186,160
wise group plc2,008,850
New stocks bought by THORNBURG INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
apple inc6,171
progressive corp858
t-mobile us inc489
netflix inc.428
datadog inc412
tapestry inc386
heico corp new338
reddit inc306
Additions to existing portfolio by THORNBURG INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
transdigm group inc-91.82
technipfmc plc-91.64
lyondellbasell industries nv-91.52
petroleo brasileiro s a-87.79
vertiv holdings co-82.47
itt inc-79.42
cytokinetics inc-62.58
argan inc-60.39
THORNBURG INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
block inc-322,694
constellium se-5,050,380
casella waste sys inc-16,119,300
western alliance bancorp-11,219,600
tencent music entmt group-1,409,020
everpure inc-8,704,500
pinnacle finl partners inc-11,991,000
ducommun inc del-15,912,600
THORNBURG INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

THORNBURG INVESTMENT MANAGEMENT INC has about 29.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others29.5
Financial Services19.6
Technology13.3
Communication Services10
Healthcare9.6
Consumer Defensive6.1
Basic Materials3.4
Consumer Cyclical3.3
Industrials2.6
Energy2

Market Cap. Distribution

THORNBURG INVESTMENT MANAGEMENT INC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP34.4
LARGE-CAP34
UNALLOCATED29.9
SMALL-CAP1.3

Stocks belong to which Index?

About 61.5% 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 50060.4
Others38.5
RUSSELL 20001.1
Top 5 Winners (%)%
CRDO
credo technology group holdi
186.6 %
MU
micron technology inc
171.7 %
AMD
advanced micro devices inc
156.7 %
SITM
sitime corp
83.6 %
ICLR
icon plc
57.0 %
Top 5 Winners ($)$
C
citigroup inc
206.2 M
AVGO
broadcom inc
133.5 M
CSCO
cisco sys inc
112.2 M
TSM
taiwan semiconductor manufac
102.4 M
AMD
advanced micro devices inc
39.1 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.2 %
karman hldgs inc
-27.4 %
T
at&t inc
-27.2 %
INSM
insmed inc
-25.8 %
CME
cme group inc
-25.1 %
Top 5 Losers ($)$
T
at&t inc
-278.0 M
totalenergies se
-185.2 M
CME
cme group inc
-84.9 M
astrazeneca plc
-21.3 M
MDT
medtronic plc
-19.1 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 138 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. C was the most profitable stock for THORNBURG INVESTMENT MANAGEMENT INC last quarter.

$10.45BTotal Value
179Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of THORNBURG INVESTMENT MANAGEMENT INC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
THORNBURG INVESTMENT MANAGEMENT INC's holding in Ishares Tr over time
0.12%163,166
$12.42M
0.12%
decreased 38 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
THORNBURG INVESTMENT MANAGEMENT INC's holding in Aercap Holdings Nv over time
0.17%121,999
$17.79M
0.17%
increased 5.77 percentadded
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
THORNBURG INVESTMENT MANAGEMENT INC's holding in Midcap Financial Invstmnt Co over time
0.31%3,237,780
$32.64M
0.31%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
THORNBURG INVESTMENT MANAGEMENT INC's holding in Alcon Ag over time
1.05%1,632,360
$109.65M
1.05%
decreased 4.47 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
THORNBURG INVESTMENT MANAGEMENT INC's holding in Asml Hldg Nv over time
0.36%18,747
$37.30M
0.36%
decreased 3.93 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
THORNBURG INVESTMENT MANAGEMENT INC's holding in Alibaba Group Hldg Ltd over time
0.57%617,721
$59.29M
0.57%
increased 1.24 percentadded