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)

StockValue
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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