THORNBURG INVESTMENT MANAGEMENT INC

Name: THORNBURG INVESTMENT MANAGEMENT INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SANTA FE, NM. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1145020.

Share this page

Link

Story card, 1080 × 1920

Reported value$10.45bn
Positions139

Holdings: 139 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

THORNBURG INVESTMENT MANAGEMENT INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Citigroup IncC	COM NEW	172967424	1,056	10.1%	7,546,686	Reduced−441,524
Totalenergies SE	ACT	F92124100	919	8.8%	11,828,205	Added+167,222
AT&T IncT	COM	00206R102	746	7.1%	36,023,313	Added+4,978,069
Broadcom IncAVGO	COM	11135F101	691	6.6%	1,830,149	Reduced−253,497
Kimberly-Clark CorpKMB	COM	494368103	632	6.0%	5,760,888	New+5,760,888
Astrazeneca plc	ORD	G0593M107	541	5.2%	2,891,426	Added+32,775
Merck & Co IncMRK	COM	58933Y105	487	4.7%	3,787,976	Added+59,303
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	365	3.5%	764,867	Added+63,515
Cisco Sys IncCSCO	COM	17275R102	319	3.1%	2,715,962	Reduced−198,371
TC Energy CorpTRP	COM	87807B107	315	3.0%	4,755,014	Added+34,292
CME Group IncCME	COM	12572Q105	250	2.4%	1,132,435	Reduced−13,007
Equitable Holdings IncEQH	COM	29452E101	226	2.2%	5,142,337	Added+148,132
Freeport McMoran IncFCX	CL B	35671D857	208	2.0%	3,304,828	Added+468,594
Regions Financial Corp NewRF	COM	7591EP100	204	1.9%	6,746,453	Added+231,181
Enbridge IncENB	COM	29250N105	199	1.9%	3,674,988	Added+33,954
Medtronic plc	SHS	G5960L103	196	1.9%	2,511,730	Added+494,653
Canadian Pacific Kansas CityCP	COM	13646K108	175	1.7%	2,017,847	Reduced−10,866
Alphabet IncGOOGL	CAP STK CL A	02079K305	174	1.7%	488,051	Added+63,109
Home Depot IncHD	COM	437076102	164	1.6%	464,895	Reduced−56,114
Linde plc	SHS	G54950103	141	1.3%	270,794	Reduced−3,578
Abbvie IncABBV	COM	00287Y109	136	1.3%	541,146	Added+38,314
South Bow CorpSOBO	COM	83671M105	131	1.3%	3,721,332	Added+88,457
Ferrovial NV	ORD SHS	N3168P101	117	1.1%	1,712,697	Reduced−26,644
Alcon AG	ORD SHS	H01301128	110	1.0%	1,632,356	Reduced−76,321
Schwab Charles CorpSCHW	COM	808513105	108	1.0%	1,170,451	Added+360,891
ELI Lilly & CoLLY	COM	532457108	95.6	0.9%	79,682	Added+19,504
Chimera Invt CorpCIM	COM SHS	16934Q802	73.5	0.7%	5,511,923	Added+35,621
Meta Platforms IncMETA	CL A	30303M102	73.5	0.7%	130,466	Added+4,250
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	69.7	0.7%	5,413,729	Reduced−819,117
Mastercard IncorporatedMA	CL A	57636Q104	63.4	0.6%	123,446	Added+25,533
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	59.3	0.6%	617,721	Added+7,537
SLR Investment CorpSLRC	COM	83413U100	58.2	0.6%	4,708,772	Added+75,341
Booking Holdings IncBKNG	COM	09857L108	56.4	0.5%	316,223	Added+305,012
Adobe IncADBE	COM	00724F101	55.3	0.5%	269,807	Added+96,292
Mercadolibre IncMELI	COM	58733R102	50.0	0.5%	29,450	Reduced−1,572
Advanced Micro Devices IncAMD	COM	007903107	49.0	0.5%	84,425	Reduced−38,143
Netflix Inc.NFLX	COM	64110L106	47.5	0.5%	665,548	Added+539,563
Pfizer IncPFE	COM	717081103	47.4	0.5%	1,970,004	Reduced−272,182
TJX Cos Inc NewTJX	COM	872540109	46.8	0.4%	308,876	Added+45,213
L3HARRIS Technologies IncLHX	COM	502431109	44.5	0.4%	153,148	Added+26,450
Capital One Finl CorpCOF	COM	14040H105	40.1	0.4%	199,843	Added+60,173
Caci International IncCACI	CL A	127190304	39.9	0.4%	86,051	Added+1,483
Asml HLDG NV	N Y REGISTRY SHS	N07059210	37.3	0.4%	18,747	Reduced−766
Micron Technology IncMU	COM	595112103	36.1	0.3%	31,289	Added+6,668
Sea LtdSE	SPONSORD ADS	81141R100	35.0	0.3%	365,023	Reduced−4,850
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	32.6	0.3%	3,237,783	Unchanged
Ferrari N V	COM	N3167Y103	29.7	0.3%	79,745	Reduced−16,297
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	28.2	0.3%	246,547	Added+12,946
Microsoft CorpMSFT	COM	594918104	24.6	0.2%	65,940	Added+38,419
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	24.5	0.2%	1,229,407	Added+152,176
Apple IncAAPL	COM	037833100	24.1	0.2%	83,343	Added+82,014
ING Groep N.V.ING	SPONSORED ADR	456837103	23.8	0.2%	758,793	Added+92,554
Coherent CorpCOHR	COM	19247G107	21.0	0.2%	53,333	Reduced−21,438
Arista Networks IncANET	COM SHS	040413205	19.7	0.2%	115,902	Reduced−52,446
Talen Energy CorpTLN	COM	87422Q109	19.1	0.2%	49,589	Added+8,978
Colliers International Group IncCIGI	SUB VTG SHS	194693107	19.0	0.2%	203,021	Added+79,187
SAP SESAP	SPON ADR	803054204	18.3	0.2%	119,017	Added+17,510
Aercap Holdings NV	SHS	N00985106	17.8	0.2%	121,999	Added+6,651
Shell plcSHEL	SPON ADS	780259305	17.7	0.2%	228,036	Added+114,162
Comcast Holdings Corp	ZONES CV2% PCS	200300507	17.7	0.2%	$281,010 principal	Unchanged
Marex Group plc	ORD	G5S37H101	16.8	0.2%	275,027	Reduced−133,850
LPL Finl Holdings IncLPLA	COM	50212V100	15.5	0.1%	54,967	Added+17,957
Sony Group CorpSONY	SPONSORED ADR	835699307	15.0	0.1%	749,018	Added+79,884
Credicorp Ltd	COM	G2519Y108	13.6	0.1%	34,945	Reduced−5,639
Iqvia Holdings IncIQV	COM	46266C105	13.3	0.1%	69,029	New+69,029
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	13.0	0.1%	47,952	Reduced−1,632
Sharkninja Inc	COM SHS	G8068L108	13.0	0.1%	85,212	Reduced−84,609
Ishares TR	MSCI EAFE ETF	464287465	12.7	0.1%	122,310	Reduced−5,939
Ishares TR	MSCI ACWI EX US	464288240	12.4	0.1%	163,166	Reduced−100,003
Progressive CorpPGR	COM	743315103	11.9	0.1%	54,336	Added+48,666
BBB Foods Inc	CL A COM	G0896C103	11.4	0.1%	273,003	Added+103,327
Uber Technologies IncUBER	COM	90353T100	11.3	0.1%	157,007	New+157,007
XP Inc	CL A	G98239109	10.9	0.1%	671,549	Added+101,492
NU Holdings Ltd	ORD SHS CL A	G6683N103	10.8	0.1%	811,444	Reduced−28,759
TransunionTRU	COM	89400J107	10.0	<0.1%	138,545	Reduced−13,060
Makemytrip Limited Mauritius	SHS	V5633W109	9.9	<0.1%	185,032	Reduced−117,503
Builders Firstsource IncBLDR	COM	12008R107	9.7	<0.1%	108,892	Reduced−70,212
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	9.0	<0.1%	618,857	Reduced−192,891
LAM Research CorpLRCX	COM NEW	512807306	8.8	<0.1%	20,299	New+20,299
Victorias Secret and CoVSXY	COMMON STOCK	926400102	8.1	<0.1%	96,954	Added+64,922
CCC Intelligent Solutions HLCCC	COM	12510Q100	7.9	<0.1%	1,524,462	Added+1,076,718
Argan IncAGX	COM	04010E109	7.9	<0.1%	9,843	Reduced−15,005
Icici Bank LimitedIBN	ADR	45104G104	7.8	<0.1%	269,353	Added+75,853
Sitime CorpSITM	COM	82982T106	7.0	<0.1%	9,397	Reduced−11,810
Royalty Pharma plc	SHS CLASS A	G7709Q104	6.9	<0.1%	123,122	Added+91,713
Vertiv Holdings CoVRT	COM CL A	92537N108	6.8	<0.1%	20,161	Reduced−94,855
Somnigroup International IncSGI	COM	88023U101	6.4	<0.1%	81,948	New+81,948
Datadog IncDDOG	CL A COM	23804L103	6.2	<0.1%	24,003	Added+19,317
Heico Corp NewHEI	CL A	422806208	6.2	<0.1%	24,161	Added+18,649
Repligen CorpRGEN	COM	759916109	6.0	<0.1%	43,887	Added+14,486
Reddit IncRDDT	CL A	75734B100	5.9	<0.1%	34,236	Added+25,805
Deckers Outdoor CorpDECK	COM	243537107	5.9	<0.1%	59,841	Added+8,952
S&P Global IncSPGI	COM	78409V104	5.7	<0.1%	14,103	Added+8,556
Diageo plcDEO	SPON ADR NEW	25243Q205	5.3	<0.1%	66,475	Added+22,033
Standardaero IncSARO	COM	85423L103	5.2	<0.1%	175,259	Added+7,900
Raymond James Finl IncRJF	COM	754730109	5.0	<0.1%	33,203	New+33,203
SLB LimitedSLB	COM STK	806857108	5.0	<0.1%	106,506	Added+73,352
Tapestry IncTPR	COM	876030107	4.4	<0.1%	29,851	Added+23,721
Lyondellbasell Industries NV	SHS - A -	N53745100	4.4	<0.1%	82,904	Reduced−894,177
Samsara IncIOT	COM CL A	79589L106	4.2	<0.1%	128,450	Added+92,577
Acadian Asset Management IncAAMI	COM	10948W103	4.0	<0.1%	55,757	Added+27,971
Open Text CorpOTEX	COM	683715106	3.8	<0.1%	170,733	Unchanged
Rubrik Inc.RBRK	CL A	781154109	3.4	<0.1%	41,934	Added+29,917
Transdigm Group IncTDG	COM	893641100	3.2	<0.1%	2,425	Reduced−27,237
Vita Coco Co IncCOCO	COM	92846Q107	3.2	<0.1%	48,173	New+48,173
ITT IncITT	COM	45073V108	3.2	<0.1%	16,044	Reduced−61,914
Servicenow IncNOW	COM	81762P102	3.0	<0.1%	29,835	Unchanged
Cadence Design System IncCDNS	COM	127387108	2.8	<0.1%	7,375	Added+5,317
T-Mobile US IncTMUS	COM	872590104	2.7	<0.1%	16,149	Added+13,410
Cytokinetics IncCYTK	COM NEW	23282W605	2.7	<0.1%	31,133	Reduced−52,057
Guidewire Software IncGWRE	COM	40171V100	2.5	<0.1%	20,677	Added+14,786
Amazon Com IncAMZN	COM	023135106	2.5	<0.1%	10,535	Reduced−13,142
Biomarin Pharmaceutical IncBMRN	COM	09061G101	2.5	<0.1%	43,061	Added+32,453
Saia IncSAIA	COM	78709Y105	2.5	<0.1%	5,850	Reduced−4,330
Tradeweb MKTS IncTW	CL A	892672106	2.4	<0.1%	24,505	Reduced−7,561
Bristol-Myers Squibb CoBMY	COM	110122108	2.2	<0.1%	38,400	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	2.2	<0.1%	2,563	Added+1,766
Wise Group plc	ORD SHS CLASS A	G9723Y105	2.0	<0.1%	168,669	New+168,669
Insmed IncINSM	COM PAR $.01	457669307	2.0	<0.1%	18,413	Reduced−19,924
Nvidia CorporationNVDA	COM	67066G104	1.9	<0.1%	9,316	Reduced−789
Technipfmc plc	COM	G87110105	1.8	<0.1%	27,838	Reduced−305,336
Wheaton Precious Metals CorpWPM	COM	962879102	1.7	<0.1%	15,366	Added+10,498
Stellantis N.V	SHS	N82405106	1.6	<0.1%	278,210	Unchanged
Liberty Energy IncLBRT	COM CL A	53115L104	1.4	<0.1%	55,208	Reduced−5,144
Visa IncV	COM CL A	92826C839	1.4	<0.1%	4,166	Unchanged
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.2	<0.1%	24,143	Added+18,099
Icon plc	SHS	G4705A100	1.0	<0.1%	6,010	Unchanged
Tenaris S aTS	SPONSORED ADS	88031M109	0.8	<0.1%	14,109	Reduced−2,683
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.7	<0.1%	42,214	Reduced−303,479
Novartis AGNVS	SPONSORED ADR	66987V109	0.6	<0.1%	4,114	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.6	<0.1%	1,949	Unchanged
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.5	<0.1%	5,044	Added+498
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.5	<0.1%	4,545	Reduced−86
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	5,816	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.4	<0.1%	14,997	Reduced−109
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,984	Added+390
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.3	<0.1%	33,365	Reduced−722
Infosys LtdINFY	SPONSORED ADR	456788108	0.3	<0.1%	25,714	Added+8,968
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	17,164	Unchanged

Sold out: 40 positions

Held at the end of the quarter before and not reported this quarter.

THORNBURG INVESTMENT MANAGEMENT INC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Aerovironment IncAVAV	COM	008073108	0.0%	0	Sold out−3,206
Agilysys IncAGYS	COM	00847J105	0.0%	0	Sold out−126,433
Applied Indl Technologies inAIT	COM	03820C105	0.0%	0	Sold out−56,414
Arcosa IncACA	COM	039653100	0.0%	0	Sold out−79,739
Artivion IncAORT	COM	228903100	0.0%	0	Sold out−130,276
Assurant IncAIZ	COM	04621X108	0.0%	0	Sold out−44,316
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	0	Sold out−52,579
Block Inc	NOTE 5/0	852234AJ2	0.0%	$0 principal	Sold out−324,000
Casella Waste Sys IncCWST	CL A	147448104	0.0%	0	Sold out−203,167
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0	Sold out−88,133
Clean Harbors IncCLH	COM	184496107	0.0%	0	Sold out−37,762
Constellium SE	CL A SHS	F21107101	0.0%	0	Sold out−205,467
Coupang IncCPNG	CL A	22266T109	0.0%	0	Sold out−11,064
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%	0	Sold out−77,547
Ducommun Inc DelDCO	COM	264147109	0.0%	0	Sold out−130,431
Everpure IncP	CL A	74624M102	0.0%	0	Sold out−147,434
Glaukos CorpGKOS	COM	377322102	0.0%	0	Sold out−10,886
Globant S a	COM	L44385109	0.0%	0	Sold out−92,277
Group 1 Automotive IncGPI	COM	398905109	0.0%	0	Sold out−21,853
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0%	0	Sold out−1,999
Insulet CorpPODD	COM	45784P101	0.0%	0	Sold out−3,249
Jfrog Ltd	ORD SHS	M6191J100	0.0%	0	Sold out−107,419
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0%	0	Sold out−36,301
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0%	0	Sold out−74,613
Matador Res CoMTDR	COM	576485205	0.0%	0	Sold out−113,175
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	0	Sold out−51,597
MYR Group IncMYRG	COM	55405W104	0.0%	0	Sold out−37,351
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	0	Sold out−15,334
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	0	Sold out−139,204
PJT Partners IncPJT	COM CL A	69343T107	0.0%	0	Sold out−56,023
Rambus Inc DelRMBS	COM	750917106	0.0%	0	Sold out−58,106
Sensient Technologies CorpSXT	COM	81725T100	0.0%	0	Sold out−101,425
Stepstone Group IncSTEP	COM CL A	85914M107	0.0%	0	Sold out−16,225
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%	0	Sold out−151,834
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	0	Sold out−52,134
Vanguard Index FDS	SMALL CP ETF	922908751	0.0%	0	Sold out−64,480
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	0	Sold out−4,803
Western Alliance BancorpWAL	COM	957638109	0.0%	0	Sold out−158,357
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%	0	Sold out−96,056
XPO IncXPO	COM	983793100	0.0%	0	Sold out−62,018

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032780 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.