THORNBURG INVESTMENT MANAGEMENT INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$71.5B
Holdings
182
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 27,584,862 | $7.8T | 10903.83% | |
| 2 | TRVCCITIGROUP INC | 7,890,018 | $5.6T | 7828.96% | |
| 3 | AVGOBROADCOM INC | 3,002,533 | $5.0T | 7026.68% | |
| 4 | MRKMERCK & CO INC | 3,086,806 | $2.8T | 3872.76% | |
| 5 | CMECME GROUP INC | 1,031,848 | $2.7T | 3826.18% | |
| 6 | EQHEQUITABLE HLDGS INC | 4,855,273 | $2.5T | 3535.06% | |
| 7 | PFEPFIZER INC | 9,895,773 | $2.5T | 3504.98% | |
| 8 | HDHOME DEPOT INC | 509,374 | $1.9T | 2609.32% | |
| 9 | TRPTC ENERGY CORP | 3,860,519 | $1.8T | 2548.93% | |
| 10 | MDTMEDTRONIC PLC | 1,922,810 | $1.7T | 2415.08% | |
| 11 | ENBENBRIDGE INC | 3,587,620 | $1.6T | 2219.92% | |
| 12 | CSCOCISCO SYS INC | 2,448,169 | $1.5T | 2111.67% | |
| 13 | JPMJPMORGAN CHASE & CO. | 577,895 | $1.4T | 1981.41% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 1,982,012 | $1.4T | 1950.33% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 771,676 | $1.3T | 1790.49% | |
| 16 | ALCALCON AG | 1,333,526 | $1.3T | 1765.17% | |
| 17 | LINLINDE PLC | 259,055 | $1.2T | 1687.18% | |
| 18 | PBRPETROLEO BRASILEIRO SA PETRO | 7,750,838 | $1.1T | 1553.56% | |
| 19 | CPCANADIAN PACIFIC KANSAS CITY | 1,557,543 | $1.1T | 1528.51% | |
| 20 | FCXFREEPORT-MCMORAN INC | 2,844,178 | $1.1T | 1505.10% | |
| 21 | RFREGIONS FINANCIAL CORP NEW | 4,596,096 | $998.7B | 1395.98% | |
| 22 | METAMETA PLATFORMS INC | 169,008 | $974.1B | 1361.54% | |
| 23 | FERFERROVIAL SE | 1,711,361 | $763.1B | 1066.64% | |
| 24 | GOOGLALPHABET INC | 491,581 | $760.2B | 1062.54% | |
| 25 | SLRCSLR INVESTMENT CORP | 4,372,550 | $737.2B | 1030.44% | |
| 26 | SCHWSCHWAB CHARLES CORP | 901,559 | $705.7B | 986.45% | |
| 27 | ABBVABBVIE INC | 324,841 | $680.6B | 951.32% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 493,774 | $652.9B | 912.61% | |
| 29 | MLB1MERCADOLIBRE INC | 32,740 | $638.7B | 892.76% | |
| 30 | CIMCHIMERA INVT CORP | 4,948,735 | $634.9B | 887.46% | |
| 31 | MAMASTERCARD INCORPORATED | 113,970 | $624.7B | 873.16% | |
| 32 | NVONOVO-NORDISK A S | 717,835 | $498.5B | 696.73% | |
| 33 | SESEA LTD | 369,689 | $482.4B | 674.28% | |
| 34 | TJXTJX COS INC NEW | 385,540 | $469.6B | 656.37% | |
| 35 | BKNGBOOKING HOLDINGS INC | 9,926 | $457.3B | 639.16% | |
| 36 | BZKANZHUN LIMITED | 2,360,107 | $452.4B | 632.39% | |
| 37 | ELMEELME COMMUNITIES | 2,205,668 | $383.8B | 536.44% | |
| 38 | AZNASTRAZENECA PLC | 517,087 | $380.1B | 531.23% | |
| 39 | MFICMIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $377.8B | 528.07% | |
| 40 | RACEFERRARI N V | 84,760 | $362.7B | 506.92% | |
| 41 | COFCAPITAL ONE FINL CORP | 189,940 | $340.6B | 476.02% | |
| 42 | CA8ACACI INTL INC | 85,601 | $314.1B | 439.01% | |
| 43 | CWSTCASELLA WASTE SYS INC | 279,876 | $312.1B | 436.22% | |
| 44 | BLDRBUILDERS FIRSTSOURCE INC | 225,956 | $282.3B | 394.60% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 127,818 | $267.5B | 373.95% | |
| 46 | MRXMAREX GROUP PLC | 687,673 | $242.9B | 339.49% | |
| 47 | FLUTFLUTTER ENTMT PLC | 105,787 | $234.4B | 327.59% | |
| 48 | STVNSTEVANATO GROUP S P A | 1,109,884 | $226.6B | 316.78% | |
| 49 | FTITECHNIPFMC PLC | 639,315 | $202.6B | 283.18% | |
| 50 | NVDANVIDIA CORPORATION | 184,428 | $199.9B | 279.39% | |
| 51 | AITAPPLIED INDL TECHNOLOGIES IN | 88,030 | $198.4B | 277.27% | |
| 52 | SOBOSOUTH BOW CORP | 772,102 | $197.3B | 275.75% | |
| 53 | TRUTRANSUNION | 225,769 | $187.4B | 261.89% | |
| 54 | SNSHARKNINJA INC | 207,343 | $172.9B | 241.73% | |
| 55 | ASMLASML HOLDING N V | 25,781 | $170.8B | 238.78% | |
| 56 | SONYSONY GROUP CORP | 651,408 | $165.4B | 231.18% | |
| 57 | TXNMTXNM ENERGY INC | 298,264 | $159.5B | 222.96% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 152,484 | $156.7B | 218.97% | |
| 59 | PNFPPINNACLE FINL PARTNERS INC | 145,820 | $154.6B | 216.13% | |
| 60 | BJBJS WHSL CLUB HLDGS INC | 133,562 | $152.4B | 213.01% | |
| 61 | LPLALPL FINL HLDGS INC | 45,968 | $150.4B | 210.19% | |
| 62 | NUNU HLDGS LTD | 1,445,548 | $148.0B | 206.90% | |
| 63 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,639,198 | $148.0B | 206.89% | |
| 64 | VRTVERTIV HOLDINGS CO | 203,803 | $147.1B | 205.67% | |
| 65 | TTENTOTALENERGIES SE | 226,706 | $146.7B | 204.99% | |
| 66 | ICLRICON PLC | 82,318 | $144.0B | 201.34% | |
| 67 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,055,372 | $143.8B | 201.06% | |
| 68 | AGYSAGILYSYS INC | 194,390 | $141.0B | 197.10% | |
| 69 | CLHCLEAN HARBORS INC | 70,512 | $139.0B | 194.26% | |
| 70 | SHOPSHOPIFY INC | 143,397 | $136.9B | 191.37% | |
| 71 | NTNXNUTANIX INC | 194,099 | $135.5B | 189.40% | |
| 72 | GLOBGLOBANT S A | 113,033 | $133.1B | 185.99% | |
| 73 | WCNWASTE CONNECTIONS INC | 66,622 | $130.0B | 181.76% | |
| 74 | WEAWESTERN ALLIANCE BANCORP | 167,591 | $128.8B | 179.97% | |
| 75 | UI2KEMPER CORP | 190,338 | $127.2B | 177.85% | |
| 76 | AIZASSURANT INC | 59,634 | $125.1B | 174.83% | |
| 77 | MYRGMYR GROUP INC DEL | 109,161 | $123.5B | 172.55% | |
| 78 | ACWXISHARES TR | 215,665 | $119.6B | 167.15% | |
| 79 | WHWYNDHAM HOTELS & RESORTS INC | 131,298 | $118.8B | 166.11% | |
| 80 | PSTGPURE STORAGE INC | 265,061 | $117.3B | 164.02% | |
| 81 | SSFSENSIENT TECHNOLOGIES CORP | 156,493 | $116.5B | 162.81% | |
| 82 | ACAARCOSA INC | 149,428 | $115.2B | 161.07% | |
| 83 | TECK/BTECK RESOURCES LTD | 314,848 | $114.7B | 160.33% | |
| 84 | GPIGROUP 1 AUTOMOTIVE INC | 29,112 | $111.2B | 155.42% | |
| 85 | ITTITT INC | 85,580 | $110.5B | 154.50% | |
| 86 | WDWALKER & DUNLOP INC | 128,814 | $110.0B | 153.69% | |
| 87 | CYTKCYTOKINETICS INC | 260,893 | $104.9B | 146.56% | |
| 88 | XPOXPO INC | 95,498 | $102.7B | 143.60% | |
| 89 | INGING GROEP N.V. | 521,307 | $102.1B | 142.74% | |
| 90 | COHRCOHERENT CORP | 155,995 | $101.3B | 141.60% | |
| 91 | CMCSA 2 10/15/29COMCAST HOLDINGS CORP | 157,910 | $96.3B | 134.63% | |
| 92 | SOYSUNOPTA INC | 1,951,789 | $94.9B | 132.59% | |
| 93 | THCTENET HEALTHCARE CORP | 70,161 | $94.4B | 131.90% | |
| 94 | TLNTALEN ENERGY CORP | 45,143 | $90.1B | 125.99% | |
| 95 | CLVTRIP COM GROUP LTD | 140,825 | $89.5B | 125.15% | |
| 96 | KRGKITE RLTY GROUP TR | 396,121 | $88.6B | 123.86% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 9,358 | $88.5B | 123.71% | |
| 98 | MTSIMACOM TECH SOLUTIONS HLDGS I | 84,502 | $84.8B | 118.56% | |
| 99 | ALAIR LEASE CORP | 175,146 | $84.6B | 118.27% | |
| 100 | SAPSAP SE | 31,319 | $84.1B | 117.51% |
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