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| Name: |
THORNBURG INVESTMENT MANAGEMENT INC |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
1 |
- |
$112.80 |
$814,257,000 |
8,022,240 |
10.65% |
127,649,000 |
-44,109 |
0.386 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
2 |
- |
$24.31 |
$797,906,000 |
28,254,463 |
10.43% |
2,593,000 |
773,022 |
0.396 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$339.81 |
$727,295,000 |
2,204,525 |
9.51% |
-1,900,000 |
-440,840 |
0.047 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
4 |
- |
$272.18 |
$300,230,000 |
1,111,182 |
3.93% |
15,976,000 |
79,858 |
0.31 |
Business Services |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$100.26 |
$295,487,000 |
3,520,631 |
3.86% |
-78,911,000 |
-1,209,010 |
0.139 |
Drug Manufacturers - ... |
|
|
EQH |
Axa Equitable Holdings Inc |
6 |
- |
$26.13 |
$247,179,000 |
4,867,643 |
3.23% |
-25,202,000 |
12,370 |
1.083 |
N/A |
|
|
TRP |
TC Energy Corp |
7 |
- |
$46.83 |
$218,926,000 |
4,027,286 |
2.86% |
30,312,000 |
166,767 |
0.428 |
Foreign Utilities |
|
|
HD |
Home Depot Inc |
8 |
- |
$356.99 |
$208,947,000 |
515,676 |
2.73% |
21,036,000 |
3,153 |
0.048 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$287.74 |
$185,609,000 |
664,576 |
2.43% |
25,096,000 |
-44,120 |
0.013 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
10 |
- |
$98.57 |
$183,841,000 |
1,930,295 |
2.4% |
16,230,000 |
7,485 |
0.144 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$47.68 |
$180,953,000 |
3,587,620 |
2.37% |
18,143,000 |
0 |
0.177 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$78.25 |
$178,706,000 |
2,611,890 |
2.34% |
8,852,000 |
163,721 |
0.062 |
Networking & Communic... |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$74.42 |
$170,962,000 |
2,295,096 |
2.24% |
8,874,000 |
250,341 |
0.247 |
Railroads |
|
|
LIN |
Linde Plc |
14 |
- |
$416.99 |
$130,993,000 |
275,063 |
1.71% |
9,102,000 |
15,562 |
0.056 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$308.22 |
$124,815,000 |
513,429 |
1.63% |
31,072,000 |
-18,507 |
0.009 |
Search Engines & Info... |
|
|
RF |
Regions Financial Corp |
16 |
- |
$27.39 |
$121,955,000 |
4,624,765 |
1.59% |
13,855,000 |
28,669 |
0.482 |
Domestic Regional Banks |
|
|
ALC |
Alcon Inc |
17 |
- |
$79.19 |
$106,956,000 |
1,435,787 |
1.4% |
-35,797,000 |
-180,207 |
0.292 |
Medical Instruments &... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$647.51 |
$105,535,000 |
143,706 |
1.38% |
-8,402,000 |
-10,662 |
0.006 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
- |
$150.09 |
$98,906,000 |
553,384 |
1.29% |
43,998,000 |
69,232 |
0.02 |
N/A |
|
|
FER |
Ferrovial Se |
20 |
- |
$67.45 |
$98,822,000 |
1,721,344 |
1.29% |
7,209,000 |
4,845 |
0.237 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$227.45 |
$93,024,000 |
401,760 |
1.22% |
33,601,000 |
81,625 |
0.023 |
Drug Manufacturers - ... |
|
|
BZ |
Kanzhun Ltd |
22 |
- |
$20.03 |
$89,973,000 |
3,851,569 |
1.18% |
6,764,000 |
-812,588 |
0.963 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$47.52 |
$72,747,000 |
1,854,853 |
0.95% |
-53,654,000 |
-1,060,970 |
0.128 |
Copper |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$95.28 |
$72,176,000 |
756,005 |
0.94% |
-2,082,000 |
-57,869 |
0.042 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$1,966.76 |
$69,970,000 |
29,941 |
0.91% |
-10,300,000 |
-771 |
0.06 |
Business Services |
|
|
SLRC |
Solar Capital Ltd. |
26 |
- |
$15.58 |
$66,856,000 |
4,372,550 |
0.87% |
-3,717,000 |
0 |
10.347 |
Diversified Investments |
|
|
CIM |
Chimera Investment Corp |
27 |
- |
$12.76 |
$66,356,000 |
5,019,354 |
0.87% |
-2,283,000 |
70,619 |
2.079 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
28 |
New |
$1,292.08 |
$62,785,000 |
47,636 |
0.82% |
62,785,000 |
47,636 |
0.087 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$569.13 |
$59,122,000 |
103,940 |
0.77% |
-1,889,000 |
-4,632 |
0.011 |
Business Services |
|
|
SOBO |
South Bow |
30 |
- |
$28.05 |
$56,504,000 |
1,997,301 |
0.74% |
13,457,000 |
341,281 |
0.959 |
N/A |
|
|
SE |
Sea Limited |
31 |
- |
$121.56 |
$55,171,000 |
308,681 |
0.72% |
4,327,000 |
-9,214 |
0.056 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
32 |
- |
$43.34 |
$50,453,000 |
1,028,822 |
0.66% |
-63,613,000 |
-942,591 |
0.308 |
Specialty Chemicals |
|
|
RACE |
Ferrari NV |
33 |
- |
$0.00 |
$43,153,000 |
88,935 |
0.56% |
3,362,000 |
7,852 |
0.048 |
N/A |
|
|
CACI |
CACI International Inc |
34 |
- |
$567.41 |
$42,692,000 |
85,593 |
0.56% |
1,980,000 |
190 |
0.339 |
Technical Services |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$156.71 |
$39,804,000 |
275,387 |
0.52% |
401,000 |
-43,693 |
0.023 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
36 |
- |
$91.56 |
$39,200,000 |
510,947 |
0.51% |
1,769,000 |
-24,703 |
0.02 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
37 |
- |
$239.81 |
$38,900,000 |
182,992 |
0.51% |
-1,373,000 |
-6,298 |
0.029 |
Credit Services |
|
|
LHX |
L3harris Technologies Inc |
38 |
- |
$288.53 |
$38,874,000 |
127,284 |
0.51% |
6,923,000 |
-91 |
0.059 |
Communication Equipment |
|
|
AINV |
Apollo Investment Corp |
39 |
- |
$0.00 |
$37,622,000 |
3,137,783 |
0.49% |
547,000 |
200,000 |
4.535 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
40 |
- |
$26.43 |
$36,927,000 |
1,449,270 |
0.48% |
-216,589,000 |
-9,009,301 |
0.026 |
Drug Manufacturers - ... |
|
|
MRX |
Marex Group plc |
41 |
- |
$38.07 |
$35,279,000 |
1,049,351 |
0.46% |
2,806,000 |
226,621 |
1.482 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$50.37 |
$30,208,000 |
544,386 |
0.4% |
-26,573,000 |
-278,291 |
0.03 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$320.02 |
$29,384,000 |
93,156 |
0.38% |
2,281,000 |
-331 |
0.003 |
Domestic Money Center... |
|
|
WRE |
Washington Real Estate Inve... |
44 |
- |
$17.34 |
$26,967,000 |
1,599,492 |
0.35% |
-4,923,000 |
-406,176 |
1.942 |
REIT - Diversified |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$5,457.70 |
$26,024,000 |
4,820 |
0.34% |
-5,058,000 |
-549 |
0.01 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$125.89 |
$24,034,000 |
164,945 |
0.31% |
9,149,000 |
19,460 |
0.013 |
Diversified Computer ... |
|
|
CWST |
Casella Waste Systems Inc |
47 |
- |
$100.47 |
$23,475,000 |
247,419 |
0.31% |
-6,006,000 |
-8,091 |
0.353 |
Waste Management |
|
|
VRT |
Vertiv Holdings Co |
48 |
- |
$161.74 |
$21,472,000 |
142,330 |
0.28% |
-1,129,000 |
-33,675 |
0.038 |
N/A |
|
|
SHOP |
Shopify Inc |
49 |
- |
$159.85 |
$20,974,000 |
141,135 |
0.27% |
1,055,000 |
-31,551 |
0.012 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
50 |
New |
$351.15 |
$20,579,000 |
58,338 |
0.27% |
20,579,000 |
58,338 |
0.012 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$20,386,000 |
21,058 |
0.27% |
1,822,000 |
-2,107 |
0.005 |
Semiconductor Equipme... |
|
|
AIT |
Applied Industrial Technolo... |
52 |
- |
$259.81 |
$20,198,000 |
77,372 |
0.26% |
1,974,000 |
-1,029 |
0.2 |
Industrial Equipment ... |
|
|
SNE |
Sony Corporation (ADR) |
53 |
- |
$84.84 |
$19,368,000 |
672,733 |
0.25% |
2,114,000 |
9,897 |
0.053 |
Electronic Equipment |
|
|
ATGE |
Adtalem Global Education Inc |
54 |
- |
$97.76 |
$19,286,000 |
124,872 |
0.25% |
5,976,000 |
20,257 |
0.24 |
Education & Training ... |
|
|
PSTG |
Pure Storage, Inc. |
55 |
- |
$69.57 |
$19,112,000 |
228,044 |
0.25% |
5,085,000 |
-15,563 |
0.07 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
56 |
- |
$0.00 |
$19,074,000 |
1,191,386 |
0.25% |
186,000 |
-185,290 |
0.034 |
N/A |
|
|
AGYS |
Agilysys Inc |
57 |
- |
$122.18 |
$18,954,000 |
180,088 |
0.25% |
-2,359,000 |
-5,825 |
0.601 |
Electronics Wholesale |
|
|
FTI |
Technipfmc Limited |
58 |
- |
$46.20 |
$18,635,000 |
472,380 |
0.24% |
430,000 |
-56,229 |
0.105 |
Oil & Gas Equipment &... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$207.58 |
$18,486,000 |
114,262 |
0.24% |
1,911,000 |
-2,546 |
0.01 |
Semiconductor- Broad... |
|
|
FLUT |
Flutter Entertainment plc |
60 |
- |
$219.70 |
$18,345,000 |
72,226 |
0.24% |
-2,988,000 |
-2,428 |
0.041 |
N/A |
|
|
ITT |
ITT Corporation |
61 |
- |
$174.05 |
$18,010,000 |
100,750 |
0.24% |
5,637,000 |
21,858 |
0.117 |
Industrial Electrical... |
|
|
BLDR |
Builders Firstsource Inc |
62 |
- |
$104.66 |
$17,684,000 |
145,844 |
0.23% |
-14,006,000 |
-125,730 |
0.07 |
Home Improvement Stores |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
63 |
- |
$16.39 |
$17,639,000 |
1,106,617 |
0.23% |
2,806,000 |
25,501 |
0.008 |
Foreign Money Center ... |
|
|
SN |
SharkNinja, Inc |
64 |
- |
$113.62 |
$17,297,000 |
167,687 |
0.23% |
-1,560,000 |
-22,804 |
0.121 |
N/A |
|
|
MYRG |
Myr Group Inc |
65 |
- |
$220.51 |
$17,203,000 |
82,696 |
0.22% |
-498,000 |
-14,857 |
0.494 |
Heavy Construction |
|
|
TRU |
Transunion |
66 |
- |
$83.63 |
$16,834,000 |
200,935 |
0.22% |
-1,425,000 |
-6,555 |
0.099 |
N/A |
|
|
TLNE |
Talen Energy Corp |
67 |
- |
$357.94 |
$16,700,000 |
39,260 |
0.22% |
3,866,000 |
-4,879 |
0.067 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
68 |
- |
$67.36 |
$14,911,000 |
229,362 |
0.19% |
12,008,000 |
181,731 |
0.033 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
69 |
- |
$86.18 |
$14,275,000 |
164,612 |
0.19% |
2,226,000 |
10,092 |
0.163 |
Domestic Regional Banks |
|
|
ING |
ING Groep N.V. (ADR) |
70 |
- |
$27.34 |
$14,250,000 |
546,389 |
0.19% |
2,553,000 |
11,538 |
0.014 |
Life & Health Insurance |
|
|
CLH |
Clean Harbors Inc |
71 |
- |
$240.71 |
$14,178,000 |
61,053 |
0.19% |
-855,000 |
-3,976 |
0.111 |
Waste Management |
|
|
TOT |
TOTAL S.A. (ADR) |
72 |
- |
$64.82 |
$13,963,000 |
233,917 |
0.18% |
-127,000 |
4,403 |
0.009 |
Integrated Oil & Gas |
|
|
COHR |
Coherent Corp |
73 |
- |
$178.45 |
$13,823,000 |
128,327 |
0.18% |
986,000 |
-15,575 |
0.085 |
Scientific & Technica... |
|
|
BAP |
Credicorp Ltd (USA) |
74 |
- |
$282.24 |
$13,787,000 |
51,776 |
0.18% |
937,000 |
-5,712 |
0.065 |
Foreign Regional Banks |
|
|
TCOM |
Trip.com Group Ltd |
75 |
- |
$71.39 |
$13,680,000 |
181,913 |
0.18% |
5,867,000 |
48,674 |
0.031 |
Gambling/Resorts |
|
|
PNFP |
Pinnacle Financial Partners... |
76 |
- |
$100.42 |
$13,553,000 |
144,509 |
0.18% |
-1,292,000 |
10,058 |
0.191 |
Domestic Regional Banks |
|
|
WD |
Walker & Dunlop Inc |
77 |
- |
$62.32 |
$13,349,000 |
159,641 |
0.17% |
4,981,000 |
40,907 |
0.511 |
Property Management |
|
|
CCCS |
Dragoneer Growth Opportunit... |
78 |
- |
$7.56 |
$13,293,000 |
1,459,196 |
0.17% |
-883,000 |
-47,328 |
0.211 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
79 |
- |
$197.32 |
$13,032,000 |
64,183 |
0.17% |
1,341,000 |
-2,243 |
0.059 |
Hospitals |
|
|
DCO |
Ducommun Inc |
80 |
New |
$92.89 |
$12,953,000 |
134,748 |
0.17% |
12,953,000 |
134,748 |
0.922 |
Aerospace/Defense Pro... |
|
|
NTNX |
Nutanix, Inc. |
81 |
- |
$47.76 |
$12,868,000 |
172,982 |
0.17% |
-813,000 |
-5,997 |
0.071 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
82 |
- |
$94.10 |
$12,375,000 |
131,856 |
0.16% |
-1,840,000 |
-12,430 |
0.296 |
Specialty Chemicals |
|
|
STKL |
Sunopta Inc |
83 |
- |
$3.84 |
$12,239,000 |
2,088,513 |
0.16% |
1,461,000 |
230,226 |
1.979 |
Diversified Machinery |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
84 |
- |
$77.53 |
$12,082,000 |
151,208 |
0.16% |
-525,000 |
-4,030 |
0.162 |
N/A |
|
|
PNM |
PNM Resources Inc |
85 |
- |
$58.88 |
$11,741,000 |
207,615 |
0.15% |
-2,793,000 |
-50,447 |
0.188 |
Multi Utilities |
|
|
AIZ |
Assurant Inc |
86 |
- |
$233.26 |
$11,511,000 |
53,145 |
0.15% |
650,000 |
-1,849 |
0.089 |
Life & Health Insurance |
|
|
BJ |
Bjs Wholesale Club Holdings... |
87 |
- |
$91.44 |
$11,425,000 |
122,522 |
0.15% |
-1,857,000 |
-654 |
0.086 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
88 |
- |
$120.06 |
$11,335,000 |
100,258 |
0.15% |
269,000 |
-426 |
0.104 |
N/A |
|
|
XPO |
XPO Logistics Inc |
89 |
- |
$146.68 |
$10,996,000 |
85,061 |
0.14% |
-122,000 |
-2,975 |
0.066 |
AirDelivery & Freight... |
|
|
MTSI |
MA Com Technology Solutions... |
90 |
- |
$92.81 |
$10,967,000 |
88,092 |
0.14% |
-195,000 |
10,195 |
0.132 |
N/A |
|
|
TBBB |
BBB Foods Inc |
91 |
- |
$33.05 |
$10,675,000 |
395,945 |
0.14% |
-914,000 |
-21,518 |
0.634 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
92 |
- |
$408.85 |
$10,472,000 |
23,935 |
0.14% |
-527,000 |
-1,252 |
0.131 |
Auto Dealerships |
|
|
ACA |
Arcosa, Inc. |
93 |
- |
$0.00 |
$10,294,000 |
109,845 |
0.13% |
-1,624,000 |
-27,600 |
0.228 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
94 |
- |
$184.37 |
$10,010,000 |
57,201 |
0.13% |
-846,000 |
-17,435 |
0.072 |
Research Services |
|
|
CXT |
Crane Holdings, Co |
95 |
New |
$49.71 |
$9,923,000 |
147,954 |
0.13% |
9,923,000 |
147,954 |
0.263 |
Conglomerates |
|
|
LPLA |
LPL Investment Holdings Inc |
96 |
- |
$373.43 |
$9,891,000 |
29,729 |
0.13% |
-5,860,000 |
-12,277 |
0.037 |
Investment Brokerage ... |
|
|
AER |
Aercap Holdings (NV) |
97 |
New |
$141.79 |
$8,741,000 |
72,238 |
0.11% |
8,741,000 |
72,238 |
0.029 |
Rental & Leasing Serv... |
|
|
TTAN |
Servicetitan, Inc. |
98 |
New |
$103.11 |
$8,338,000 |
82,692 |
0.11% |
8,338,000 |
82,692 |
0.108 |
N/A |
|
|
AGX |
Argan Inc |
99 |
- |
$317.58 |
$7,899,000 |
29,249 |
0.1% |
1,228,000 |
-1,006 |
0.185 |
Consumer Services |
|
|
KRG |
Kite Realty Group Trust |
100 |
- |
$23.62 |
$7,866,000 |
352,741 |
0.1% |
-405,000 |
-12,437 |
0.157 |
REIT - Retail |
|
