THORNBURG INVESTMENT MANAGEMENT INC
CIK 1145020 · Holdings on Mar 31, 2025 · First reported May 8, 2025
Top ten holdings
Q1 2025- C11.79%
- AVGO10.58%
- CME5.76%
- PFE5.28%
- MDT3.64%
- ENB3.34%
- JPM2.98%
- LYB2.94%
- TSM2.70%
- ALC2.66%
Share classes counted separately51.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TWeight decreased · -6.66 pp8.30% → 1.64%Shares -8.33K (-0.03%)
- CWeight increased · +4.44 pp7.35% → 11.79%Shares -6.71K (-0.08%)
- PFEWeight increased · +1.81 pp3.47% → 5.28%Shares -104 (-0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCITIGROUP INCCOM NEW View history and evidence | $5.60B | 11.79% | 7.89M shares | 7.35% → 11.79%+4.44 pp -6.71K (-0.08%) | Reduced | ↗▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $5.03B | 10.58% | 3.00M shares | 9.66% → 10.58%+0.92 pp -151.30K (-4.80%) | Reduced | ↗▾ |
| 03 | CMECME GROUP INC View history and evidence | $2.74B | 5.76% | 1.03M shares | 3.97% → 5.76%+1.79 pp -260.26K (-20.14%) | Reduced | ↗▾ |
| 04 | PFEPFIZER INC View history and evidence | $2.51B | 5.28% | 9.90M shares | 3.47% → 5.28%+1.81 pp -104 (-0.00%) | Reduced | ↗▾ |
| 05 | MDTMEDTRONIC PLCSHS View history and evidence | $1.73B | 3.64% | 1.92M shares | 2.03% → 3.64%+1.61 pp -2.37K (-0.12%) | Reduced | ↗▾ |
| 06 | ENBENBRIDGE INC View history and evidence | $1.59B | 3.34% | 3.59M shares | 2.01% → 3.34%+1.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $1.42B | 2.98% | 577.89K shares | 2.06% → 2.98%+0.92 pp -71.33K (-10.99%) | Reduced | ↗▾ |
| 08 | LYBLYONDELLBASELL INDU-CL ASHS - A - View history and evidence | $1.40B | 2.94% | 1.98M shares | 1.94% → 2.94%+1.00 pp +2.83K (+0.14%) | Added | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.28B | 2.70% | 771.68K shares | 2.21% → 2.70%+0.49 pp -77.01K (-9.07%) | Reduced | ↗▾ |
| 10 | ALCALCON INCORD SHS View history and evidence | $1.26B | 2.66% | 1.33M shares | 1.22% → 2.66%+1.44 pp +249.77K (+23.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOLF ACUSHNET HOLDINGS CORP | Non-derivative | -153,436 | -$10.91M | SEC filing ↗ | SEC filing ↗ |
| TTEK TETRA TECH INC | Non-derivative | -172,131 | -$6.86M | SEC filing ↗ | SEC filing ↗ |
| BSY BENTLEY SYSTEMS INC-CLASS B | Non-derivative | -141,655 | -$6.62M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1145020 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 71543646088
}Research all 182 reported holdings.
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