THORNBURG INVESTMENT MANAGEMENT INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$7.7B
Holdings
176
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $814.3M |
TAT&T INC | $797.9M |
AVGOBROADCOM INC | $727.3M |
CMECME GROUP INC | $300.2M |
MRKMERCK & CO INC | $295.5M |
EQHEQUITABLE HLDGS INC | $247.2M |
TRPTC ENERGY CORP | $218.9M |
HDHOME DEPOT INC | $208.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $185.6M |
MDTMEDTRONIC PLC | $183.8M |
ENBENBRIDGE INC | $181.0M |
CSCOCISCO SYS INC | $178.7M |
CPCANADIAN PACIFIC KANSAS CITY | $171.0M |
LINLINDE PLC | $131.0M |
GOOGLALPHABET INC | $124.8M |
RFREGIONS FINANCIAL CORP NEW | $122.0M |
ALCALCON AG | $107.0M |
BABAALIBABA GROUP HLDG LTD | $98.9M |
FERFERROVIAL SE | $98.8M |
ABBVABBVIE INC | $93.0M |
BZKANZHUN LIMITED | $90.0M |
FCXFREEPORT-MCMORAN INC | $72.7M |
SCHWSCHWAB CHARLES CORP | $72.2M |
SLRCSLR INVESTMENT CORP | $66.9M |
CIMCHIMERA INVT CORP | $66.4M |
SOBOSOUTH BOW CORP | $56.5M |
SESEA LTD | $55.2M |
LYBLYONDELLBASELL INDUSTRIES N | $50.5M |
RACEFERRARI N V | $43.2M |
CA8ACACI INTL INC | $42.7M |
TJXTJX COS INC NEW | $39.8M |
AZNASTRAZENECA PLC | $39.2M |
COFCAPITAL ONE FINL CORP | $38.9M |
LHXL3HARRIS TECHNOLOGIES INC | $38.9M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $37.6M |
PFEPFIZER INC | $36.9M |
MRXMAREX GROUP PLC | $35.3M |
NVONOVO-NORDISK A S | $30.2M |
JPMJPMORGAN CHASE & CO. | $29.4M |
ELMEELME COMMUNITIES | $27.0M |
ANETARISTA NETWORKS INC | $24.0M |
CWSTCASELLA WASTE SYS INC | $23.5M |
VRTVERTIV HOLDINGS CO | $21.5M |
SHOPSHOPIFY INC | $21.0M |
ADBEADOBE INC | $20.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $20.2M |
SONYSONY GROUP CORP | $19.4M |
ATGEADTALEM GLOBAL ED INC | $19.3M |
PSTGPURE STORAGE INC | $19.1M |
NUNU HLDGS LTD | $19.1M |
AGYSAGILYSYS INC | $19.0M |
FTITECHNIPFMC PLC | $18.6M |
AMDADVANCED MICRO DEVICES INC | $18.5M |
FLUTFLUTTER ENTMT PLC | $18.3M |
ITTITT INC | $18.0M |
BLDRBUILDERS FIRSTSOURCE INC | $17.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $17.6M |
SNSHARKNINJA INC | $17.3M |
MYRGMYR GROUP INC DEL | $17.2M |
CMCSA 2 10/15/29COMCAST HOLDINGS CORP | $17.1M |
TRUTRANSUNION | $16.8M |
TLNTALEN ENERGY CORP | $16.7M |
ACWXISHARES TR | $14.9M |
WEAWESTERN ALLIANCE BANCORP | $14.3M |
INGING GROEP N.V. | $14.2M |
CLHCLEAN HARBORS INC | $14.2M |
TTENTOTALENERGIES SE | $14.0M |
COHRCOHERENT CORP | $13.8M |
BAPCREDICORP LTD | $13.8M |
CLVTRIP COM GROUP LTD | $13.7M |
PNFPPINNACLE FINL PARTNERS INC | $13.6M |
WDWALKER & DUNLOP INC | $13.3M |
CCCCCC INTELLIGENT SOLUTIONS HL | $13.3M |
THCTENET HEALTHCARE CORP | $13.0M |
DCODUCOMMUN INC DEL | $13.0M |
NTNXNUTANIX INC | $12.9M |
SSFSENSIENT TECHNOLOGIES CORP | $12.4M |
SOYSUNOPTA INC | $12.2M |
WHWYNDHAM HOTELS & RESORTS INC | $12.1M |
TXNMTXNM ENERGY INC | $11.7M |
AIZASSURANT INC | $11.5M |
BJBJS WHSL CLUB HLDGS INC | $11.4M |
DTMDT MIDSTREAM INC | $11.3M |
XPOXPO INC | $11.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.0M |
TBBBBBB FOODS INC | $10.7M |
GPIGROUP 1 AUTOMOTIVE INC | $10.5M |
ACAARCOSA INC | $10.3M |
ICLRICON PLC | $10.0M |
CXTCRANE NXT CO | $9.9M |
LPLALPL FINL HLDGS INC | $9.9M |
AERAERCAP HOLDINGS NV | $8.7M |
TTANSERVICETITAN INC | $8.3M |
AGXARGAN INC | $7.9M |
KRGKITE RLTY GROUP TR | $7.9M |
SHELSHELL PLC | $7.8M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $7.7M |
VRRMVERRA MOBILITY CORP | $7.6M |
PJTPJT PARTNERS INC | $7.3M |
RMBS*RAMBUS INC DEL | $7.1M |
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