THORNBURG INVESTMENT MANAGEMENT INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$7.9B
Holdings
176
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $935.0M |
TAT&T INC | $721.0M |
AVGOBROADCOM INC | $712.0M |
MRKMERCK & CO INC | $392.0M |
CMECME GROUP INC | $313.0M |
EQHEQUITABLE HLDGS INC | $232.0M |
TRPTC ENERGY CORP | $222.0M |
CSCOCISCO SYS INC | $221.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $195.0M |
MDTMEDTRONIC PLC | $185.0M |
HDHOME DEPOT INC | $178.0M |
ENBENBRIDGE INC | $172.0M |
RFREGIONS FINANCIAL CORP NEW | $168.0M |
CPCANADIAN PACIFIC KANSAS CITY | $154.0M |
FCXFREEPORT-MCMORAN INC | $141.0M |
ALCALCON AG | $138.0M |
GOOGLALPHABET INC | $132.0M |
BZKANZHUN LIMITED | $124.0M |
LINLINDE PLC | $115.0M |
FERFERROVIAL SE | $111.0M |
ABBVABBVIE INC | $91.0M |
METAMETA PLATFORMS INC | $85.0M |
BABAALIBABA GROUP HLDG LTD | $85.0M |
SOBOSOUTH BOW CORP | $77.0M |
SCHWSCHWAB CHARLES CORP | $75.0M |
SLRCSLR INVESTMENT CORP | $67.0M |
CIMCHIMERA INVT CORP | $65.0M |
T7DTRANSDIGM GROUP INC | $63.0M |
MLB1MERCADOLIBRE INC | $60.0M |
MAMASTERCARD INCORPORATED | $56.0M |
PFEPFIZER INC | $54.0M |
LLYELI LILLY & CO | $48.0M |
AZNASTRAZENECA PLC | $46.0M |
COFCAPITAL ONE FINL CORP | $44.0M |
CA8ACACI INTL INC | $44.0M |
MRXMAREX GROUP PLC | $42.0M |
LYBLYONDELLBASELL INDUSTRIES N | $42.0M |
SESEA LTD | $41.0M |
TJXTJX COS INC NEW | $40.0M |
LHXL3HARRIS TECHNOLOGIES INC | $37.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $35.0M |
ADBEADOBE INC | $34.0M |
RACEFERRARI N V | $32.0M |
AMDADVANCED MICRO DEVICES INC | $26.0M |
CWSTCASELLA WASTE SYS INC | $23.0M |
BKNGBOOKING HOLDINGS INC | $22.0M |
SHOPSHOPIFY INC | $22.0M |
ASMLASML HOLDING N V | $21.0M |
SNSHARKNINJA INC | $21.0M |
AGYSAGILYSYS INC | $21.0M |
ANETARISTA NETWORKS INC | $21.0M |
VRTVERTIV HOLDINGS CO | $21.0M |
COHRCOHERENT CORP | $19.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $19.0M |
FTITECHNIPFMC PLC | $18.0M |
NUNU HLDGS LTD | $17.0M |
INGING GROEP N.V. | $17.0M |
CMCSA 2 10/15/29COMCAST HOLDINGS CORP | $17.0M |
ITTITT INC | $17.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $16.0M |
ACWXISHARES TR | $16.0M |
TRUTRANSUNION | $16.0M |
AERAERCAP HOLDINGS NV | $16.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $15.0M |
BLDRBUILDERS FIRSTSOURCE INC | $14.0M |
FLUTFLUTTER ENTMT PLC | $14.0M |
SONYSONY GROUP CORP | $14.0M |
CLHCLEAN HARBORS INC | $14.0M |
TLNTALEN ENERGY CORP | $13.0M |
WEAWESTERN ALLIANCE BANCORP | $13.0M |
TTANSERVICETITAN INC | $13.0M |
PNFPPINNACLE FINL PARTNERS INC | $13.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $13.0M |
THCTENET HEALTHCARE CORP | $12.0M |
DCODUCOMMUN INC DEL | $12.0M |
ATGEADTALEM GLOBAL ED INC | $12.0M |
PSTGPURE STORAGE INC | $12.0M |
SSFSENSIENT TECHNOLOGIES CORP | $12.0M |
CLVTRIP COM GROUP LTD | $12.0M |
DTMDT MIDSTREAM INC | $11.0M |
XPOXPO INC | $11.0M |
ACAARCOSA INC | $11.0M |
BAPCREDICORP LTD | $11.0M |
AIZASSURANT INC | $11.0M |
MYRGMYR GROUP INC DEL | $11.0M |
LPLALPL FINL HLDGS INC | $10.0M |
BJBJS WHSL CLUB HLDGS INC | $10.0M |
ICLRICON PLC | $9.0M |
WDWALKER & DUNLOP INC | $9.0M |
GPIGROUP 1 AUTOMOTIVE INC | $8.0M |
PJTPJT PARTNERS INC | $8.0M |
CLBTCELLEBRITE DI LTD | $7.0M |
SHELSHELL PLC | $7.0M |
CASYCASEYS GEN STORES INC | $7.0M |
VRRMVERRA MOBILITY CORP | $7.0M |
SOYSUNOPTA INC | $7.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $7.0M |
MUMICRON TECHNOLOGY INC | $7.0M |
AGXARGAN INC | $7.0M |
WHWYNDHAM HOTELS & RESORTS INC | $7.0M |
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