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CIK: 0001145020
Total reported value
$10.5B
$10.5B
182 檔
22.9%
As reported in its official Q1 2025 Form 13F filing, Thornburg Investment Management Inc's tracked investment portfolio stood at $10.5B with 182 total positions.
In Q1 2025, Thornburg Investment Management Inc displayed an active expansion posture, initiating 182 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 10.90% | -2.21% | -0.03% | |
| 2 | C | Citigroup Inc | Stock-Financials | 7.83% | +0.70% | -0.08% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 7.03% | -0.08% | -4.80% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.87% | — | +64.51% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 3.83% | -1.12% | -20.14% | |
| 6 | EQH | Equitable Holdings Inc | Stock-Financials | 3.54% | +0.24% | -7.83% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 3.50% | -0.20% | -0.00% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.61% | -0.21% | -0.18% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 2.55% | -0.05% | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.42% | +0.07% | -0.12% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.22% | -0.15% | — | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.11% | +0.70% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | -10.99% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.95% | -0.78% | +0.14% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | +1.03% | -9.07% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 1.77% | -0.28% | +23.05% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.69% | -0.06% | -0.13% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.55% | -0.06% | +0.09% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.53% | +0.01% | +13.25% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.51% | +0.26% | +16.51% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 1.40% | +0.18% | -10.95% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.05% | -16.41% | |
| 23 | ✓ | Ferrovial Se | Stock-Other | 1.07% | -0.04% | +0.95% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.40% | -5.56% | |
| 25 | SLRC | Slr Investment CORP | Stock-Other | 1.03% | -0.13% | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | +0.24% | -3.72% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.16% | -60.00% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | -0.22% | -0.84% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.89% | -0.08% | -1.25% | |
| 30 | CIM | Chimera Investment CORP | Stock-Other | 0.89% | -0.01% | -0.08% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | +0.10% | -2.17% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | — | -0.46% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.67% | +0.01% | -2.45% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | +0.01% | -8.53% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | +0.05% | -11.50% | |
| 36 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.63% | -0.20% | -35.32% | |
| 37 | ELME | Elme Communities | Stock-Other | 0.54% | — | -8.31% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.53% | — | +2.29% | |
| 39 | MFIC | Midcap Financial Investment | Stock-Other | 0.53% | -0.07% | — | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.51% | -0.06% | -0.24% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | +0.12% | -0.02% | |
| 42 | CACI | Caci International Inc -cl A | Stock-Tech | 0.44% | -0.10% | +4.51% | |
| 43 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.44% | -0.17% | EXIT | |
| 44 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.39% | -0.06% | -2.84% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.37% | -0.02% | -1.23% | |
| 46 | MRX | Marex Group plc | Stock-Other | 0.34% | -0.03% | — | |
| 47 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.33% | — | -4.11% | |
| 48 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.32% | — | -1.09% | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.28% | -0.22% | -12.21% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | -50.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | — | NEW | New buy |
| 2 | C | Citigroup Inc | — | NEW | New buy |
| 3 | AVGO | Broadcom Inc | — | NEW | New buy |
| 4 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 5 | CME | Cme Group Inc | — | NEW | New buy |
| 6 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 7 | PFE | Pfizer Inc | — | NEW | New buy |
| 8 | HD | Home Depot Inc | — | NEW | New buy |
| 9 | TRP | Tc Energy CORP | — | NEW | New buy |
| 10 | MDT | Medtronic plc | — | NEW | New buy |
| 11 | ENB | Enbridge Inc | — | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | ALC | Alcon Inc. | — | NEW | New buy |
| 17 | LIN | Linde plc | — | NEW | New buy |
| 18 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 19 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 20 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 21 | RF | Regions Financial CORP | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | ✓ | Ferrovial Se | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 27 | ABBV | Abbvie Inc | — | NEW | New buy |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 29 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 30 | CIM | Chimera Investment CORP | — | NEW | New buy |
| 31 | MA | Mastercard Inc - A | — | NEW | New buy |
| 32 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 33 | SE | Sea Ltd-adr | — | NEW | New buy |
| 34 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 35 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 36 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 37 | ELME | Elme Communities | — | NEW | New buy |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 39 | MFIC | Midcap Financial Investment | — | NEW | New buy |
| 40 | RACE | Ferrari N.V. | — | NEW | New buy |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 43 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 44 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 45 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 46 | MRX | Marex Group plc | — | NEW | New buy |
| 47 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 48 | STVN | Stevanato Group S.p.A. | — | NEW | New buy |
| 49 | FTI | TechnipFMC plc | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Thornburg Investment Management Inc reported a total U.S. public equity portfolio value of $10.5B across 182 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including T, C, AVGO) accounted for 22.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
T
市值: $7.8B
During Q1 2025, Thornburg Investment Management Inc's top holdings by market value included T (10.9%)、C (7.8%)、AVGO (7.0%). The largest single position, T, represented 10.9% of total portfolio value.
In Q1 2025, Thornburg Investment Management Inc made 182 total portfolio adjustments, initiating 182 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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