Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $6,931,823
At 09/30/2023: $6,083,555

Thornburg Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thornburg Investment Management Inc. 13F filings. Link to 13F filings: SEC filings

Thornburg Investment Management Inc. Top Holdings
As of  12/31/2023, below is a summary of the Thornburg Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Thornburg Investment Management Inc.. In the Thornburg Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Thornburg Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Thornburg Investment Management Inc. top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
BROADCOM INC 433,702 -12,021 $484,120
     AVGO433,702-12,021$484,120
CITIGROUP INC 7,092,451 +1,686,206 $364,836
     C7,092,451+1,686,206$364,836
CME GROUP INC 1,609,585 -58,466 $338,979
     CME1,609,585-58,466$338,979
AT&T INC 18,860,073 +18,860,073 $316,472
     T18,860,073+18,860,073$316,472
JPMORGAN CHASE & CO 1,662,106 -73,858 $282,724
     JPM1,662,106-73,858$282,724
QUALCOMM INC 1,931,373 -374 $279,334
     QCOM1,931,373-374$279,334
PFIZER INC 7,902,902 +70,004 $227,525
     PFE7,902,902+70,004$227,525
MERCK & CO INC 2,015,581 -530 $219,739
     MRK2,015,581-530$219,739
REGIONS FINANCIAL CORP NEW 11,180,802 UNCH $216,684
     RF11,180,802UNCH$216,684
LYONDELLBASELL INDUSTRIES N 1,960,994 UNCH $186,451
     LYB1,960,994UNCH$186,451
EQUITABLE HLDGS INC 5,445,068 -1,701 $181,321
     EQH5,445,068-1,701$181,321
HOME DEPOT INC 510,286 -856 $176,840
     HD510,286-856$176,840
ABBVIE INC 1,004,705 UNCH $155,699
     ABBV1,004,705UNCH$155,699
ENBRIDGE INC 3,543,172 -2,095 $128,137
     ENB3,543,172-2,095$128,137
TAIWAN SEMICONDUCTOR MFG LTD 1,200,386 +9,280 $124,704
     TSM1,200,386+9,280$124,704
PETROLEO BRASILEIRO SA PETRO 7,646,681 -721 $122,117
     PBR7,646,681-721$122,117
CANADIAN PACIFIC KANSAS CITY 1,429,537 +1,322 $110,142
     CP1,429,537+1,322$110,142
META PLATFORMS INC 308,027 -9,783 $109,029
     META308,027-9,783$109,029
TC ENERGY CORP 2,529,347 +8,137 $98,844
     TRP2,529,347+8,137$98,844
CISCO SYS INC 1,937,715 -314,298 $97,893
     CSCO1,937,715-314,298$97,893
LINDE PLC 235,282 -559 $97,058
     LIN235,282-559$97,058
NOVO NORDISK A S 858,210 -39,691 $88,827
     NVO858,210-39,691$88,827
ALPHABET INC 559,792 +1,348 $78,197
     GOOGL559,792+1,348$78,197
MEDTRONIC PLC 925,592 UNCH $76,250
     MDT925,592UNCH$76,250
CHIMERA INVT CORP 14,857,969 UNCH $74,141
     CIM14,857,969UNCH$74,141
STELLANTIS N.V 3,150,333 -300,395 $73,530
     STLA3,150,333-300,395$73,530
SCHWAB CHARLES CORP 998,411 UNCH $68,691
     SCHW998,411UNCH$68,691
SLR INVESTMENT CORP 4,338,599 UNCH $65,209
     SLRC4,338,599UNCH$65,209
BOOKING HOLDINGS INC 17,129 -3,261 $60,754
     BKNG17,129-3,261$60,754
FREEPORT MCMORAN INC 1,364,591 +556,427 $58,087
     FCX1,364,591+556,427$58,087
MERCADOLIBRE INC 33,749 -10,914 $53,042
     MELI33,749-10,914$53,042
TJX COS INC NEW 529,917 UNCH $49,712
     TJX529,917UNCH$49,712
MASTERCARD INCORPORATED 109,924 -15,035 $46,875
     MA109,924-15,035$46,875
MIDCAP FINANCIAL INVSTMNT CO 2,937,783 UNCH $40,189
     MFIC2,937,783UNCH$40,189
CAPITAL ONE FINL CORP 301,147 -8,250 $39,486
     COF301,147-8,250$39,486
NVIDIA CORPORATION 79,536 -30,453 $39,458
     NVDA79,536-30,453$39,458
FERRARI N V 116,224 -515 $39,346
     RACE116,224-515$39,346
PDD HOLDINGS INC 242,212 +242,212 $35,448
     PDD242,212+242,212$35,448
ALCON AG 434,869 +58,052 $35,393
     ALC434,869+58,052$35,393
ASML HOLDING N V 46,425 +1,697 $35,013
     ASML46,425+1,697$35,013
CACI INTL INC 106,913 UNCH $34,625
     CACI106,913UNCH$34,625
ELME COMMUNITIES 2,355,668 UNCH $34,393
     ELME2,355,668UNCH$34,393
ASTRAZENECA PLC 508,872 -63,208 $34,358
     AZN508,872-63,208$34,358
ADVANCED MICRO DEVICES INC 231,972 +81,542 $34,190
     AMD231,972+81,542$34,190
ICON PLC 110,257 -22,777 $31,191
     ICLR110,257-22,777$31,191
HDFC BANK LTD 462,410 +53,674 $30,967
     HDB462,410+53,674$30,967
FIDELITY NATL INFORMATION SV 504,424 -148,068 $30,344
     FIS504,424-148,068$30,344
SHOPIFY INC 377,541 +205,667 $29,409
     SHOP377,541+205,667$29,409
TECK RESOURCES LTD 686,958 +27,492 $29,019
     TECK686,958+27,492$29,019
CASELLA WASTE SYS INC 337,797 -29,483 $28,852
     CWST337,797-29,483$28,852

See Full List: All Stocks Held By Thornburg Investment Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Thornburg Investment Management Inc.

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