13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 177 holding rows worth $7,774,582,487.
- Accession
- 0001140361-25-030647
- Filer
- CIK 1145020
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 177 entries on the cover page, a total value of $7,774,582,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,774,582,487 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 | 27,481,441 | $795,312,903 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,645,365 | $729,194,862 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,066,349 | $686,607,627 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,729,641 | $374,398,382 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,031,324 | $284,253,521 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,855,273 | $272,380,815 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,458,571 | $253,515,761 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,860,519 | $188,614,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 512,523 | $187,911,433 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,448,169 | $169,853,965 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,922,810 | $167,611,348 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,587,620 | $162,809,977 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,044,755 | $162,087,729 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 708,696 | $160,512,557 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,615,994 | $142,752,625 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,915,823 | $126,400,927 | dollars as filed | |
| Linde plc | G54950103 | COM | 259,501 | $121,890,557 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,971,413 | $114,065,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,368 | $113,937,477 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,596,096 | $108,100,178 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,713,498 | $96,495,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 531,936 | $93,743,081 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,716,499 | $91,613,191 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,664,157 | $83,208,561 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,712 | $80,269,805 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 813,874 | $74,257,864 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,372,550 | $70,572,957 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,948,735 | $68,638,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 108,572 | $61,010,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 320,135 | $59,423,459 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 822,677 | $56,781,167 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 484,152 | $54,907,678 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 317,895 | $50,844,126 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,656,020 | $43,046,540 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 85,403 | $40,711,610 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 189,290 | $40,273,340 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 81,083 | $39,790,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 319,080 | $39,403,189 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 535,650 | $37,431,222 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,937,783 | $37,074,822 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 822,730 | $32,473,153 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127,375 | $31,950,745 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,005,668 | $31,890,121 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 271,574 | $31,689,970 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,369 | $31,082,430 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 255,510 | $29,480,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,487 | $27,102,816 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 176,005 | $22,600,802 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 74,654 | $21,333,127 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 185,913 | $21,313,066 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 172,686 | $19,919,330 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,376,676 | $18,887,995 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 190,491 | $18,856,704 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,165 | $18,564,199 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 207,490 | $18,259,120 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 78,401 | $18,224,312 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 528,609 | $18,205,294 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 742,245 | $18,133,045 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 97,553 | $17,700,992 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 662,836 | $17,253,621 | dollars as filed | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 284,060 | $16,882,882 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,808 | $16,575,055 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,006 | $15,750,990 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65,029 | $15,033,404 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 145,485 | $14,884,570 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 134,451 | $14,844,735 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,081,116 | $14,832,912 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 258,062 | $14,534,052 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 144,286 | $14,215,057 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,506,524 | $14,176,391 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 229,514 | $14,089,865 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 243,607 | $14,026,891 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 178,979 | $13,681,155 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 104,615 | $13,310,166 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 123,176 | $13,282,068 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 57,488 | $12,849,718 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 143,902 | $12,837,497 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 44,139 | $12,834,297 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 155,238 | $12,606,878 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 78,892 | $12,372,632 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 154,520 | $12,049,470 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 137,445 | $11,917,856 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 534,851 | $11,697,191 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,426 | $11,690,976 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 417,463 | $11,588,773 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 175,524 | $11,328,319 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 77,897 | $11,161,861 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 88,036 | $11,118,066 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100,684 | $11,066,178 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,187 | $10,999,415 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 54,994 | $10,860,765 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74,636 | $10,855,806 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,858,287 | $10,778,065 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 183,352 | $10,724,259 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,961 | $8,935,492 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53,597 | $8,844,041 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 92,802 | $8,430,134 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 118,734 | $8,368,372 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 365,178 | $8,271,282 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 260,763 | $8,237,503 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,639 | $7,966,757 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,239 | $7,813,135 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 229,975 | $7,736,359 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 82,334 | $7,623,305 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,760 | $7,529,516 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 106,230 | $7,479,654 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,795 | $7,243,802 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,890 | $6,883,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,609 | $6,769,253 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 211,789 | $6,703,122 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30,255 | $6,670,622 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 461,322 | $6,209,394 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 118,665 | $6,176,513 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,967 | $6,134,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,152 | $6,090,111 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57,924 | $6,053,058 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,103 | $5,956,808 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 87,201 | $5,928,796 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,971 | $5,872,001 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 127,619 | $5,599,922 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 116,952 | $5,580,949 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 86,748 | $5,553,607 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,131,947 | $5,455,985 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,408 | $5,399,087 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53,248 | $5,358,879 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65,921 | $5,316,529 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 179,337 | $5,244,227 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,430 | $5,208,915 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,049 | $4,728,095 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,131 | $4,598,687 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 66,461 | $4,516,690 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,508 | $4,495,308 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 224,457 | $4,358,955 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,447 | $4,311,041 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78,010 | $4,288,210 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 132,672 | $4,126,099 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 186,874 | $4,098,147 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,374 | $4,071,314 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 73,141 | $4,059,326 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,774 | $3,644,788 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,000 | $3,409,280 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 77,406 | $3,079,211 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 303,335 | $3,042,450 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,655 | $2,919,364 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,631 | $2,902,633 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,928 | $2,715,827 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 66,478 | $2,576,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,146 | $2,445,321 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,879 | $2,407,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,427 | $2,279,322 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,864 | $2,178,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,400 | $1,777,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,224 | $1,499,731 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,350,000 | $1,302,020 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 34,100 | $1,152,580 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,031 | $936,159 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,816 | $907,005 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 76,849 | $882,227 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,813 | $685,459 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,493 | $651,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,103 | $636,643 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,889 | $591,618 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,360 | $541,903 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,781 | $533,312 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,350 | $517,506 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,450 | $492,842 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,650 | $466,634 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,702 | $431,391 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,805 | $401,067 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 75,486 | $379,695 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,336 | $328,201 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 963 | $280,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,659 | $264,212 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,919 | $263,671 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,676 | $247,101 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,104 | $238,664 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,164 | $182,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-030647 | this filing | 2025-08-13 | acceptance time not in the bulk data set |