13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 182 holding rows worth $71,543,646,088.
- Accession
- 0001140361-25-017766
- Filer
- CIK 1145020
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 182 entries on the cover page, a total value of $71,543,646,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,543,646,088 with VALUE read as dollars as filed, 13F file number 028-06605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 27,584,862 | $7,800,998,974 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,890,018 | $5,601,123,778 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,002,533 | $5,027,141,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,086,806 | $2,770,717,066 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,031,848 | $2,737,389,559 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,855,273 | $2,529,111,706 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,895,773 | $2,507,588,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 509,374 | $1,866,804,773 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,860,519 | $1,823,596,797 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,922,810 | $1,727,837,066 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,587,620 | $1,588,208,228 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,448,169 | $1,510,765,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 577,895 | $1,417,576,435 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,982,012 | $1,395,336,448 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 771,676 | $1,280,982,160 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,333,526 | $1,262,869,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 259,055 | $1,207,069,232 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,750,838 | $1,111,470,169 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,557,543 | $1,093,550,940 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,844,178 | $1,076,805,791 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,596,096 | $998,731,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,008 | $974,094,509 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,711,361 | $763,112,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 491,581 | $760,180,858 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,372,550 | $737,211,930 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 901,559 | $705,740,385 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 324,841 | $680,606,863 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 493,774 | $652,917,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,740 | $638,714,838 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,948,735 | $634,922,701 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 113,970 | $624,692,364 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 717,835 | $498,464,624 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 369,689 | $482,407,176 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 385,540 | $469,587,720 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,926 | $457,281,887 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,360,107 | $452,432,512 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,205,668 | $383,786,232 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 517,087 | $380,058,945 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,937,783 | $377,798,894 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 84,760 | $362,671,088 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 189,940 | $340,562,420 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 85,601 | $314,087,189 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 279,876 | $312,089,728 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 225,956 | $282,309,426 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127,818 | $267,535,856 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 687,673 | $242,886,104 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 105,787 | $234,371,098 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,109,884 | $226,638,313 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 639,315 | $202,598,924 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 184,428 | $199,883,066 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 88,030 | $198,366,802 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 772,102 | $197,278,581 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 225,769 | $187,365,693 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 207,343 | $172,944,796 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,781 | $170,832,640 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 651,408 | $165,392,491 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 298,264 | $159,511,587 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 152,484 | $156,662,062 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 145,820 | $154,627,528 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 133,562 | $152,394,242 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,968 | $150,379,715 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,445,548 | $148,024,115 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,639,198 | $148,019,579 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 203,803 | $147,145,766 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 226,706 | $146,656,111 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,318 | $144,048,268 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,055,372 | $143,847,204 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 194,390 | $141,010,506 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70,512 | $138,979,152 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 143,397 | $136,915,456 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 194,099 | $135,500,512 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 113,033 | $133,062,448 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,622 | $130,039,482 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 167,591 | $128,760,165 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 190,338 | $127,240,953 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 59,634 | $125,082,315 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 109,161 | $123,450,175 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 215,665 | $119,586,243 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 131,298 | $118,837,820 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 265,061 | $117,342,505 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 156,493 | $116,477,740 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 149,428 | $115,238,874 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 314,848 | $114,708,929 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,112 | $111,193,284 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 85,580 | $110,535,128 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 128,814 | $109,955,630 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 260,893 | $104,852,897 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 95,498 | $102,736,748 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 521,307 | $102,124,041 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 155,995 | $101,303,153 | dollars as filed | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 157,910 | $96,319,545 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 1,951,789 | $94,856,945 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,161 | $94,366,545 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 45,143 | $90,137,028 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 140,825 | $89,536,535 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 396,121 | $88,612,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,358 | $88,506,092 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 84,502 | $84,823,108 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 175,146 | $84,613,033 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,319 | $84,072,724 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,847 | $83,982,860 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 86,132 | $83,100,154 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 500,483 | $81,128,294 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 155,977 | $79,688,649 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 89,937 | $78,146,259 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 289,373 | $77,349,403 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 104,277 | $76,414,186 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62,498 | $73,966,383 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 97,609 | $72,103,768 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,251 | $70,836,058 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 38,049 | $70,832,018 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,776 | $69,071,746 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 49,933 | $68,847,620 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,227,625 | $68,378,712 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,499 | $62,547,325 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 267,382 | $60,989,834 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,035 | $60,875,106 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,427 | $60,388,346 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65,504 | $58,960,150 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 129,880 | $57,043,296 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 436,514 | $55,742,838 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 204,536 | $54,815,648 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,713 | $54,105,529 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 65,783 | $53,751,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,159 | $53,151,470 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,840 | $52,518,036 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 194,295 | $51,760,188 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 163,555 | $51,552,536 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 110,312 | $51,361,267 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,430 | $49,633,206 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,379 | $48,600,554 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,015 | $47,887,821 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,229 | $47,847,173 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 244,213 | $47,670,378 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 54,640 | $45,444,088 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 179,337 | $45,273,649 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 139,680 | $44,697,600 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 108,778 | $43,685,245 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,470 | $43,251,867 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,720 | $42,905,328 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 81,120 | $41,999,880 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,661 | $40,747,032 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,774 | $39,767,972 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30,255 | $39,685,484 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 148,001 | $39,486,667 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 105,970 | $37,746,514 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 335,843 | $37,612,374 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,904 | $36,481,491 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 132,672 | $32,610,778 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 59,320 | $30,982,836 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,353 | $28,139,333 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,385 | $25,650,960 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,407 | $24,998,575 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,400 | $23,420,160 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 103,823 | $21,917,035 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,396 | $21,682,030 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 130,746 | $16,062,146 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 66,572 | $15,990,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,521 | $15,844,297 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,458 | $14,857,524 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,100 | $14,253,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,336 | $12,175,632 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,072 | $10,780,640 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,804 | $9,888,141 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,816 | $9,576,044 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 171,850 | $9,451,750 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 71,001 | $9,365,032 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,674 | $8,499,653 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,501 | $8,450,086 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,063 | $8,237,739 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 179,976 | $8,152,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,103 | $6,892,694 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,420 | $6,694,392 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,458 | $6,036,096 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,889 | $5,450,257 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,689 | $5,194,998 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,821 | $4,628,618 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,527 | $4,554,859 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,946 | $3,111,265 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,842 | $2,989,954 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,408 | $2,067,293 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,164 | $1,608,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-017766 | this filing | 2025-05-08 | acceptance time not in the bulk data set |