Sponsored

The Analysis of THORNBURG INVESTMENT MANAGEMENT INC's Holdings & P&L

Currently, THORNBURG INVESTMENT MANAGEMENT INC holds 178 types of securities in its portfolio with a total value $8.1B. In the most recent quarter, they have increased their positions in SLRC (+4.4M shares, valued at $65.0M), LLY (+45.4K shares, valued at $48.8M), FCX (+939.9K shares, valued at $47.7M); decreased their positions in N/A (-146.5K shares, valued at $50.7M), JPM (-91.2K shares, valued at $29.4M), N/A (-91.0K shares, valued at $28.5M); initiated new positions in SLRC (+4.4M shares, valued at $65.0M), LLY (+45.4K shares, valued at $48.8M), MMYT (+159.7K shares, valued at $13.1M).

1M P&L

+142.2M+2.63%

3M P&L

-31.8M-0.57%

HY P&L

+440.1M+8.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services721.5M

13.8%

2Oil & Gas Midstream484.7M

9.2%

3Asset Management406.0M

7.7%

Top Industries by Stock Count

1Software - Application10 stocks

6.2%

2Banks - Regional10 stocks

6.2%

3Semiconductors8 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CITIGROUP INC CITIGROUP INC8.0M shares-0.06%2025-12-312026-02-13

T AT&T INC29.0M shares2.80%2025-12-312026-02-13

BROADCOM INC BROADCOM INC2.1M shares-6.65%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC3.7M shares5.91%2025-12-312026-02-13

CME CME GROUP INC1.1M shares3.18%2025-12-312026-02-13

EQH EQUITABLE HLDGS INC4.9M shares0.45%2025-12-312026-02-13

TRP TC ENERGY CORP4.0M shares0.34%2025-12-312026-02-13

CSCO CISCO SYS INC2.9M shares9.85%2025-12-312026-02-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD644.3K shares-3.06%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC1.9M shares-0.08%2025-12-312026-02-13

HD HOME DEPOT INC519.9K shares0.82%2025-12-312026-02-13

ENB ENBRIDGE INC3.6M shares0.40%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW6.2M shares34.72%2025-12-312026-02-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.1M shares-8.37%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC2.8M shares50.67%2025-12-312026-02-13

ALC ALCON AG1.7M shares21.73%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC422.4K shares-17.72%2025-12-312026-02-13

BZ KANZHUN LIMITED6.1M shares58.82%2025-12-312026-02-13

LINDE PLC LINDE PLC272.5K shares-0.93%2025-12-312026-02-13

FER FERROVIAL SE1.7M shares0.17%2025-12-312026-02-13

ABBV ABBVIE INC401.0K shares-0.19%2025-12-312026-02-13

META META PLATFORMS INC129.8K shares-9.70%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD584.0K shares5.54%2025-12-312026-02-13

SOBO SOUTH BOW CORP2.8M shares41.68%2025-12-312026-02-13

Sponsored

SCHW SCHWAB CHARLES CORP754.9K shares-0.15%2025-12-312026-02-13

CIM 5.3M shares4.98%2025-12-312026-02-19

SLRC SLR INVESTMENT CORP4.4M shares-0.11%2025-12-312026-02-13

CHIMERA INVT CORP CHIMERA INVT CORP5.3M shares4.96%2025-12-312026-02-13

SLRC 4.4M sharesnew addition2025-12-312026-02-19

TDG TRANSDIGM GROUP INC47.6K shares0.00%2025-12-312026-02-13

MELI MERCADOLIBRE INC30.0K shares0.05%2025-12-312026-02-13

MA MASTERCARD INCORPORATED99.1K shares-4.70%2025-12-312026-02-13

Sponsored

PFE PFIZER INC2.2M shares51.97%2025-12-312026-02-13

LLY ELI LILLY & CO45.4K sharesnew addition2025-12-312026-02-13

AZN ASTRAZENECA PLC506.0K shares-0.97%2025-12-312026-02-13

CACI CACI INTL INC83.7K shares-2.16%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP182.7K shares-0.18%2025-12-312026-02-13

LYB LYONDELLBASELL INDUSTRIES N977.1K shares-5.03%2025-12-312026-02-13

MAREX GROUP PLC MAREX GROUP PLC1.1M shares5.03%2025-12-312026-02-13

SE SEA LTD323.8K shares4.91%2025-12-312026-02-13

Sponsored

TJX TJX COS INC NEW260.6K shares-5.38%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC126.7K shares-0.46%2025-12-312026-02-13

MFIC MIDCAP FINANCIAL INVSTMNT CO3.1M shares0.00%2025-12-312026-02-13

ADBE ADOBE INC99.2K shares70.02%2025-12-312026-02-13

RACE FERRARI N V88.1K shares-0.93%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC123.2K shares7.86%2025-12-312026-02-13

CWST CASELLA WASTE SYS INC244.0K shares-1.37%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC4.2K shares-13.44%2025-12-312026-02-13

Sponsored

SHOP SHOPIFY INC137.3K shares-2.73%2025-12-312026-02-13

ASML ASML HOLDING N V20.3K shares-3.52%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO133.7K shares-6.09%2025-12-312026-02-13

AGYS AGILYSYS INC178.1K shares-1.08%2025-12-312026-02-13

SN SHARKNINJA INC189.0K shares12.69%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC160.8K shares-2.49%2025-12-312026-02-13

COHERENT CORP COHERENT CORP108.0K shares-15.87%2025-12-312026-02-13

AIT APPLIED INDL TECHNOLOGIES IN75.9K shares-1.92%2025-12-312026-02-13

Sponsored

FTI TECHNIPFMC PLC424.8K shares-10.08%2025-12-312026-02-13

ITT INC ITT INC103.4K shares2.59%2025-12-312026-02-13

NU NU HLDGS LTD1.1M shares-10.23%2025-12-312026-02-13

ING ING GROEP N.V.632.8K shares15.81%2025-12-312026-02-13

COMCAST HOLDINGS CORP COMCAST HOLDINGS CORP281.0K shares-1.07%2025-12-312026-02-13

TRU TRANSUNION198.2K shares-1.37%2025-12-312026-02-13

AER AERCAP HOLDINGS NV116.7K shares61.60%2025-12-312026-02-13

MUFG MITSUBISHI UFJ FINL GROUP IN1.0M shares-7.14%2025-12-312026-02-13

Sponsored

ACWX ISHARES TR240.3K shares4.79%2025-12-312026-02-13

MTSI MACOM TECH SOLUTIONS HLDGS I92.6K shares5.16%2025-12-312026-02-13

BLDR BUILDERS FIRSTSOURCE INC143.2K shares-1.84%2025-12-312026-02-13

SONY SONY GROUP CORP575.1K shares-14.52%2025-12-312026-02-13

FLUT FLUTTER ENTMT PLC66.2K shares-8.32%2025-12-312026-02-13

CLH CLEAN HARBORS INC60.6K shares-0.71%2025-12-312026-02-13

TLN TALEN ENERGY CORP37.2K shares-5.17%2025-12-312026-02-13

WAL WESTERN ALLIANCE BANCORP163.5K shares-0.66%2025-12-312026-02-13

Sponsored

PNFP PINNACLE FINL PARTNERS INC138.6K shares-4.09%2025-12-312026-02-13

TTAN SERVICETITAN INC124.2K shares50.15%2025-12-312026-02-13

MMYT MAKEMYTRIP LIMITED MAURITIUS159.7K sharesnew addition2025-12-312026-02-13

PSTG PURE STORAGE INC193.7K shares-15.04%2025-12-312026-02-13

DCO DUCOMMUN INC DEL135.1K shares0.26%2025-12-312026-02-13

ATGE ADTALEM GLOBAL ED INC123.2K shares-1.31%2025-12-312026-02-13

TCOM TRIP COM GROUP LTD176.8K shares-2.83%2025-12-312026-02-13

THC TENET HEALTHCARE CORP63.8K shares-0.66%2025-12-312026-02-13

Sponsored

SXT SENSIENT TECHNOLOGIES CORP130.9K shares-0.73%2025-12-312026-02-13

DTM DT MIDSTREAM INC99.8K shares-0.42%2025-12-312026-02-13

BAP CREDICORP LTD40.6K shares-21.58%2025-12-312026-02-13

ACA ARCOSA INC109.1K shares-0.68%2025-12-312026-02-13

MYRG MYR GROUP INC DEL53.1K shares-35.83%2025-12-312026-02-13

XPO XPO INC84.5K shares-0.67%2025-12-312026-02-13

AIZ ASSURANT INC46.1K shares-13.24%2025-12-312026-02-13

BJ BJS WHSL CLUB HLDGS INC121.7K shares-0.68%2025-12-312026-02-13

Sponsored

LPLA LPL FINL HLDGS INC29.5K shares-0.87%2025-12-312026-02-13

ICLR ICON PLC54.2K shares-5.29%2025-12-312026-02-13

WD WALKER & DUNLOP INC160.1K shares0.29%2025-12-312026-02-13

PJT PJT PARTNERS INC53.6K shares30.65%2025-12-312026-02-13

GPI GROUP 1 AUTOMOTIVE INC22.5K shares-6.18%2025-12-312026-02-13

SHEL SHELL PLC108.8K shares0.02%2025-12-312026-02-13

VRRM VERRA MOBILITY CORP356.6K shares15.94%2025-12-312026-02-13

CLBT CELLEBRITE DI LTD440.6K sharesnew addition2025-12-312026-02-13

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI55.0K shares3.61%2025-12-312026-02-13

STKL SUNOPTA INC2.1M shares-0.67%2025-12-312026-02-13

CASY CASEYS GEN STORES INC14.0K shares58.29%2025-12-312026-02-13

AGX ARGAN INC24.6K shares-15.86%2025-12-312026-02-13

RGEN REPLIGEN CORP46.5K shares-2.74%2025-12-312026-02-13

WH WYNDHAM HOTELS & RESORTS INC99.8K shares-33.98%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC26.4K shares239.21%2025-12-312026-02-13

CCC CCC INTELLIGENT SOLUTIONS HL938.7K shares-35.67%2025-12-312026-02-13

Sponsored

SITM SITIME CORP21.0K shares-0.15%2025-12-312026-02-13

XP XP INC450.1K sharesnew addition2025-12-312026-02-13

CXT CRANE NXT CO143.0K shares-3.38%2025-12-312026-02-13

NTNX NUTANIX INC129.6K shares-25.08%2025-12-312026-02-13

SARO STANDARDAERO INC232.5K shares9.78%2025-12-312026-02-13

FROG JFROG LTD106.4K shares-11.46%2025-12-312026-02-13

AVTR AVANTOR INC577.0K shares29.43%2025-12-312026-02-13

INSM INSMED INC38.0K shares-13.80%2025-12-312026-02-13

Sponsored

MSFT MICROSOFT CORP13.6K shares0.00%2025-12-312026-02-13

EFA ISHARES TR67.1K shares12.10%2025-12-312026-02-13

TBBB BBB FOODS INC187.1K shares-52.75%2025-12-312026-02-13

MNDY MONDAY COM LTD41.7K shares95.84%2025-12-312026-02-13

AORT ARTIVION INC129.0K shares-2.74%2025-12-312026-02-13

IBN ICICI BANK LIMITED192.4K shares-8.52%2025-12-312026-02-13

DECK DECKERS OUTDOOR CORP54.7K shares-0.65%2025-12-312026-02-13

OTEX OPEN TEXT CORP168.4K shares-1.48%2025-12-312026-02-13

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC90.7K shares24.04%2025-12-312026-02-13

GKOS GLAUKOS CORP47.7K shares-2.74%2025-12-312026-02-13

NTSK NETSKOPE INC302.3K sharesnew addition2025-12-312026-02-13

MIR MIRION TECHNOLOGIES INC226.2K sharesnew addition2025-12-312026-02-13

RMBS RAMBUS INC DEL57.6K shares-16.09%2025-12-312026-02-13

BROS DUTCH BROS INC85.8K shares10.40%2025-12-312026-02-13

CYTK CYTOKINETICS INC82.4K shares-2.74%2025-12-312026-02-13

CELH CELSIUS HLDGS INC113.0K shares13.94%2025-12-312026-02-13

Sponsored

MTDR MATADOR RES CO112.7K shares0.00%2025-12-312026-02-13

CSTM CONSTELLIUM SE251.7K sharesnew addition2025-12-312026-02-13

SAP SAP SE19.2K shares10.95%2025-12-312026-02-13

NOW SERVICENOW INC29.8K shares400.00%2025-12-312026-02-13

STEP STEPSTONE GROUP INC71.1K shares-2.74%2025-12-312026-02-13

ENTG ENTEGRIS INC51.3K sharesnew addition2025-12-312026-02-13

PBR PETROLEO BRASILEIRO SA PETRO344.9K shares-0.42%2025-12-312026-02-13

PODD INSULET CORP14.2K shares-2.74%2025-12-312026-02-13

Sponsored

FRPT FRESHPET INC64.7K shares0.00%2025-12-312026-02-13

FOUR SHIFT4 PMTS INC56.9K shares-2.74%2025-12-312026-02-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL36.0K shares-30.26%2025-12-312026-02-13

TW TRADEWEB MKTS INC31.8K shares10.84%2025-12-312026-02-13

AVAV AEROVIRONMENT INC14.1K sharesnew addition2025-12-312026-02-13

SAIA SAIA INC10.1K shares-2.74%2025-12-312026-02-13

DEO DIAGEO PLC37.8K shares-26.07%2025-12-312026-02-13

IOT SAMSARA INC91.3K shares4.77%2025-12-312026-02-13

Sponsored

STLA STELLANTIS N.V296.3K shares-2.31%2025-12-312026-02-13

CHDN CHURCHILL DOWNS INC28.3K shares-2.74%2025-12-312026-02-13

ONON ON HLDG AG67.2K shares-26.06%2025-12-312026-02-13

AMZN AMAZON COM INC10.7K shares-1.73%2025-12-312026-02-13

GLOB GLOBANT S A37.3K shares60.50%2025-12-312026-02-13

INSP INSPIRE MED SYS INC25.2K shares23.73%2025-12-312026-02-13

CCB COASTAL FINL CORP WA19.3K sharesnew addition2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO38.4K shares0.00%2025-12-312026-02-13

Sponsored

NVDA NVIDIA CORPORATION10.9K shares-10.75%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F23.4K shares522.66%2025-12-312026-02-13

AS AMER SPORTS INC40.3K shares-39.45%2025-12-312026-02-13

V VISA INC4.2K shares-1.37%2025-12-312026-02-13

SLB SCHLUMBERGER LTD35.4K shares3.83%2025-12-312026-02-13

AIRBNB INC AIRBNB INC1.4M shares0.00%2025-12-312026-02-13

LBRT LIBERTY ENERGY INC62.9K shares-15.59%2025-12-312026-02-13

CIGI COLLIERS INTL GROUP INC7.4K shares345.98%2025-12-312026-02-13

Sponsored

TS TENARIS S A21.3K shares-9.95%2025-12-312026-02-13

WCN WASTE CONNECTIONS INC4.3K shares-83.66%2025-12-312026-02-13

VXUS VANGUARD STAR FDS9.7K shares83.71%2025-12-312026-02-13

ZTS ZOETIS INC5.8K shares0.00%2025-12-312026-02-13

NVS NOVARTIS AG4.9K shares0.00%2025-12-312026-02-13

PWR QUANTA SVCS INC1.5K shares-17.10%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.1.9K shares-97.91%2025-12-312026-02-13

HDB HDFC BANK LTD15.5K shares-6.44%2025-12-312026-02-13

Sponsored

PAC GRUPO AEROPUERTO DEL PACIFIC2.0K shares-1.27%2025-12-312026-02-13

KOF COCA-COLA FEMSA SAB DE CV4.6K shares1.06%2025-12-312026-02-13

KB KB FINL GROUP INC4.7K shares-1.10%2025-12-312026-02-13

AAPL APPLE INC1.3K shares-57.17%2025-12-312026-02-13

ITUB ITAU UNIBANCO HLDG S A43.0K shares1.59%2025-12-312026-02-13

INFY INFOSYS LTD16.7K shares-32.14%2025-12-312026-02-13

CPNG COUPANG INC11.4K shares-20.59%2025-12-312026-02-13

KRG KITE RLTY GROUP TR11.1K shares-96.86%2025-12-312026-02-13

Sponsored

AL AIR LEASE CORP4.0K shares-25.22%2025-12-312026-02-13

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW17.2K shares0.00%2025-12-312026-02-13

CITIGROUP INC

-0.06%

Shares8.0M

Event2025-12-31

Filed2026-02-13

AT&T INC

2.80%

Shares29.0M

Event2025-12-31

Filed2026-02-13

BROADCOM INC

-6.65%

Shares2.1M

Event2025-12-31

Filed2026-02-13

MERCK & CO INC

5.91%

Shares3.7M

Event2025-12-31

Filed2026-02-13

CME

CME GROUP INC

3.18%

Shares1.1M

Event2025-12-31

Filed2026-02-13

EQH

EQUITABLE HLDGS INC

0.45%

Shares4.9M

Event2025-12-31

Filed2026-02-13

TRP

TC ENERGY CORP

0.34%

Shares4.0M

Event2025-12-31

Filed2026-02-13

CSCO

CISCO SYS INC

9.85%

Shares2.9M

Event2025-12-31

Filed2026-02-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-3.06%

Shares644.3K

Event2025-12-31

Filed2026-02-13

MEDTRONIC PLC

-0.08%

Shares1.9M

Event2025-12-31

Filed2026-02-13

HOME DEPOT INC

0.82%

Shares519.9K

Event2025-12-31

Filed2026-02-13

ENB

ENBRIDGE INC

0.40%

Shares3.6M

Event2025-12-31

Filed2026-02-13

REGIONS FINANCIAL CORP NEW

34.72%

Shares6.2M

Event2025-12-31

Filed2026-02-13

CANADIAN PACIFIC KANSAS CITY

-8.37%

Shares2.1M

Event2025-12-31

Filed2026-02-13

FCX

FREEPORT-MCMORAN INC

50.67%

Shares2.8M

Event2025-12-31

Filed2026-02-13

ALC

ALCON AG

21.73%

Shares1.7M

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-17.72%

Shares422.4K

Event2025-12-31

Filed2026-02-13

KANZHUN LIMITED

58.82%

Shares6.1M

Event2025-12-31

Filed2026-02-13

LINDE PLC

-0.93%

Shares272.5K

Event2025-12-31

Filed2026-02-13

FER

FERROVIAL SE

0.17%

Shares1.7M

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

-0.19%

Shares401.0K

Event2025-12-31

Filed2026-02-13