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Thornburg Investment Management Inc.
institutioneller Anleger · Portfolio $10.5 Mrd. · 139 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 13.08.2026; Veränderung – ggü. 31.03.2026 · 177
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| CITIGROUP INC US:C | 7 546 686 | $1.06 Mrd. | 10.12% | −441 524 |
| TOTALENERGIES SE CUSIP F92124100 | 11 828 205 | $919 Mio. | 8.81% | +167 222 |
| AT&T Inc. US:T | 36 023 313 | $746 Mio. | 7.15% | +4 978 069 |
| Broadcom Inc. US:AVGO | 1 830 149 | $691 Mio. | 6.62% | −253 497 |
| Kimberly-Clark Corporation US:KMB | 5 760 888 | $632 Mio. | 6.06% | neu |
| ASTRAZENECA PLC CUSIP G0593M107 | 2 891 426 | $541 Mio. | 5.18% | +32 775 |
| MERCK & CO INC US:MRK | 3 787 976 | $487 Mio. | 4.66% | +59 303 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 764 867 | $365 Mio. | 3.50% | +63 515 |
| Cisco Systems Inc US:CSCO | 2 715 962 | $319 Mio. | 3.06% | −198 371 |
| TC Energy Corporation US:TRP | 4 755 014 | $315 Mio. | 3.01% | +34 292 |
| CME GROUP INC. US:CME | 1 132 435 | $250 Mio. | 2.40% | −13 007 |
| Equitable Holdings, Inc. US:EQH | 5 142 337 | $226 Mio. | 2.16% | +148 132 |
| Freeport-McMoran Copper & Go… US:FCX | 3 304 828 | $208 Mio. | 1.99% | +468 594 |
| Regions Financial Corporatio… US:RF | 6 746 453 | $204 Mio. | 1.95% | +231 181 |
| Enbridge Inc US:ENB | 3 674 988 | $199 Mio. | 1.91% | +33 954 |
| MEDTRONIC PLC CUSIP G5960L103 | 2 511 730 | $196 Mio. | 1.88% | +494 653 |
| Canadian Pacific Kansas City… US:CP | 2 017 847 | $175 Mio. | 1.68% | −10 866 |
| Alphabet Inc. US:GOOGL | 488 051 | $174 Mio. | 1.67% | +63 109 |
| The Home Depot Inc US:HD | 464 895 | $164 Mio. | 1.57% | −56 114 |
| LINDE PLC CUSIP G54950103 | 270 794 | $141 Mio. | 1.35% | −3 578 |
| AbbVie Inc US:ABBV | 541 146 | $136 Mio. | 1.30% | +38 314 |
| South Bow Corporation US:SOBO | 3 721 332 | $131 Mio. | 1.25% | +88 457 |
| FERROVIAL NV CUSIP N3168P101 | 1 712 697 | $117 Mio. | 1.12% | −26 644 |
| ALCON AG CUSIP H01301128 | 1 632 356 | $110 Mio. | 1.05% | −76 321 |
| SCHWAB CHARLES CORP US:SCHW | 1 170 451 | $108 Mio. | 1.03% | +360 891 |
| Eli Lilly and Company US:LLY | 79 682 | $95.6 Mio. | 0.92% | +19 504 |
| Chimera Investment Corporati… US:CIM | 5 511 923 | $73.5 Mio. | 0.70% | +35 621 |
| Meta Platforms, Inc. US:META | 130 466 | $73.5 Mio. | 0.70% | +4 250 |
| Kanzhun Ltd ADR US:BZ · Hinterlegungsschein | 5 413 729 | $69.7 Mio. | 0.67% | −819 117 |
| Mastercard Inc US:MA | 123 446 | $63.4 Mio. | 0.61% | +25 533 |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 617 721 | $59.3 Mio. | 0.57% | +7 537 |
| SLR Investment Corp US:SLRC | 4 708 772 | $58.2 Mio. | 0.56% | +75 341 |
| Booking Holdings Inc US:BKNG | 316 223 | $56.4 Mio. | 0.54% | +305 012 |
| Adobe Systems Incorporated US:ADBE | 269 807 | $55.3 Mio. | 0.53% | +96 292 |
| MercadoLibre Inc. US:MELI | 29 450 | $50.0 Mio. | 0.48% | −1 572 |
| Advanced Micro Devices Inc US:AMD | 84 425 | $49.0 Mio. | 0.47% | −38 143 |
| Netflix Inc US:NFLX | 665 548 | $47.5 Mio. | 0.46% | +539 563 |
| Pfizer Inc US:PFE | 1 970 004 | $47.4 Mio. | 0.45% | −272 182 |
| The TJX Companies Inc US:TJX | 308 876 | $46.8 Mio. | 0.45% | +45 213 |
| L3Harris Technologies Inc US:LHX | 153 148 | $44.5 Mio. | 0.43% | +26 450 |
| Capital One Financial Corpor… US:COF | 199 843 | $40.1 Mio. | 0.38% | +60 173 |
| CACI International Inc US:CACI | 86 051 | $39.9 Mio. | 0.38% | +1 483 |
| ASML HLDG NV CUSIP N07059210 | 18 747 | $37.3 Mio. | 0.36% | −766 |
| Micron Technology Inc US:MU | 31 289 | $36.1 Mio. | 0.35% | +6 668 |
| Sea Ltd US:SE · Hinterlegungsschein | 365 023 | $35.0 Mio. | 0.34% | −4 850 |
| MidCap Financial Investment… US:MFIC | 3 237 783 | $32.6 Mio. | 0.31% | — |
| FERRARI N V CUSIP N3167Y103 | 79 745 | $29.7 Mio. | 0.28% | −16 297 |
| Shopify Inc US:SHOP | 246 547 | $28.2 Mio. | 0.27% | +12 946 |
| Microsoft Corporation US:MSFT | 65 940 | $24.6 Mio. | 0.24% | +38 419 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · Hinterlegungsschein | 1 229 407 | $24.5 Mio. | 0.23% | +152 176 |
| Apple Inc. US:AAPL | 83 343 | $24.1 Mio. | 0.23% | +82 014 |
| ING Group NV ADR US:ING · Hinterlegungsschein | 758 793 | $23.8 Mio. | 0.23% | +92 554 |
| Coherent Inc US:COHR | 53 333 | $21.0 Mio. | 0.20% | −21 438 |
| Arista Networks US:ANET | 115 902 | $19.7 Mio. | 0.19% | −52 446 |
| Talen Energy Corporation US:TLN | 49 589 | $19.1 Mio. | 0.18% | +8 978 |
| Colliers International Group… US:CIGI | 203 021 | $19.0 Mio. | 0.18% | +79 187 |
| SAP SE ADR US:SAP · Hinterlegungsschein | 119 017 | $18.3 Mio. | 0.18% | +17 510 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 121 999 | $17.8 Mio. | 0.17% | +6 651 |
| Shell PLC US:SHEL · Hinterlegungsschein | 228 036 | $17.7 Mio. | 0.17% | +114 162 |
| MAREX GROUP PLC CUSIP G5S37H101 | 275 027 | $16.8 Mio. | 0.16% | −133 850 |
| LPL Financial Holdings Inc US:LPLA | 54 967 | $15.5 Mio. | 0.15% | +17 957 |
| Sony Corp US:SONY · Hinterlegungsschein | 749 018 | $15.0 Mio. | 0.14% | +79 884 |
| CREDICORP LTD CUSIP G2519Y108 | 34 945 | $13.6 Mio. | 0.13% | −5 639 |
| IQVIA Holdings Inc US:IQV | 69 029 | $13.3 Mio. | 0.13% | neu |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 47 952 | $13.0 Mio. | 0.12% | −1 632 |
| SHARKNINJA INC CUSIP G8068L108 | 85 212 | $13.0 Mio. | 0.12% | −84 609 |
| iShares MSCI EAFE ETF US:EFA · ETF | 122 310 | $12.7 Mio. | 0.12% | −5 939 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 163 166 | $12.4 Mio. | 0.12% | −100 003 |
| Progressive Corp US:PGR | 54 336 | $11.9 Mio. | 0.11% | +48 666 |
| BBB FOODS INC CUSIP G0896C103 | 273 003 | $11.4 Mio. | 0.11% | +103 327 |
| Uber Technologies Inc US:UBER | 157 007 | $11.3 Mio. | 0.11% | neu |
| XP INC CUSIP G98239109 | 671 549 | $10.9 Mio. | 0.10% | +101 492 |
| NU HLDGS LTD CUSIP G6683N103 | 811 444 | $10.8 Mio. | 0.10% | −28 759 |
| TransUnion US:TRU | 138 545 | $9.99 Mio. | 0.10% | −13 060 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 185 032 | $9.86 Mio. | 0.09% | −117 503 |
| Builders FirstSource Inc US:BLDR | 108 892 | $9.74 Mio. | 0.09% | −70 212 |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 618 857 | $9.04 Mio. | 0.09% | −192 891 |
| Lam Research Corp US:LRCX | 20 299 | $8.80 Mio. | 0.08% | neu |
| Victoria's Secret & Co US:VSXY | 96 954 | $8.09 Mio. | 0.08% | +64 922 |
| CCC Intelligent Solutions Ho… US:CCC | 1 524 462 | $7.87 Mio. | 0.08% | +1 076 718 |
| Argan Inc US:AGX | 9 843 | $7.86 Mio. | 0.08% | −15 005 |
| ICICI Bank Limited US:IBN · Hinterlegungsschein | 269 353 | $7.82 Mio. | 0.07% | +75 853 |
| Sitime Corporation US:SITM | 9 397 | $7.01 Mio. | 0.07% | −11 810 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 123 122 | $6.90 Mio. | 0.07% | +91 713 |
| Vertiv Holdings Co US:VRT | 20 161 | $6.75 Mio. | 0.06% | −94 855 |
| Somnigroup International Inc… US:SGI | 81 948 | $6.42 Mio. | 0.06% | neu |
| Datadog, Inc. US:DDOG | 24 003 | $6.25 Mio. | 0.06% | +19 317 |
| Heico Corporation US:HEI-A | 24 161 | $6.23 Mio. | 0.06% | +18 649 |
| REPLIGEN CORP US:RGEN | 43 887 | $5.99 Mio. | 0.06% | +14 486 |
| Reddit, Inc. US:RDDT | 34 236 | $5.94 Mio. | 0.06% | +25 805 |
| Deckers Outdoor Corporation US:DECK | 59 841 | $5.94 Mio. | 0.06% | +8 952 |
| S&P Global Inc US:SPGI | 14 103 | $5.74 Mio. | 0.06% | +8 556 |
| Diageo PLC ADR US:DEO · Hinterlegungsschein | 66 475 | $5.34 Mio. | 0.05% | +22 033 |
| StandardAero, Inc. US:SARO | 175 259 | $5.24 Mio. | 0.05% | +7 900 |
| Raymond James Financial Inc. US:RJF | 33 203 | $5.05 Mio. | 0.05% | neu |
| Schlumberger NV US:SLB | 106 506 | $4.95 Mio. | 0.05% | +73 352 |
| Tapestry Inc US:TPR | 29 851 | $4.37 Mio. | 0.04% | +23 721 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 82 904 | $4.36 Mio. | 0.04% | −894 177 |
| Samsara Inc US:IOT | 128 450 | $4.17 Mio. | 0.04% | +92 577 |
| Acadian Asset Management Inc US:AAMI | 55 757 | $3.99 Mio. | 0.04% | +27 971 |
| OPEN TEXT CORP US:OTEX | 170 733 | $3.78 Mio. | 0.04% | — |
| Rubrik, Inc. US:RBRK | 41 934 | $3.37 Mio. | 0.03% | +29 917 |
| Transdigm Group Incorporated US:TDG | 2 425 | $3.23 Mio. | 0.03% | −27 237 |
| Vita Coco Company Inc US:COCO | 48 173 | $3.19 Mio. | 0.03% | neu |
| ITT Inc US:ITT | 16 044 | $3.17 Mio. | 0.03% | −61 914 |
| ServiceNow Inc US:NOW | 29 835 | $2.96 Mio. | 0.03% | — |
| Cadence Design Systems Inc US:CDNS | 7 375 | $2.77 Mio. | 0.03% | +5 317 |
| T-Mobile US Inc US:TMUS | 16 149 | $2.71 Mio. | 0.03% | +13 410 |
| Cytokinetics Inc US:CYTK | 31 133 | $2.65 Mio. | 0.03% | −52 057 |
| Guidewire Software Inc US:GWRE | 20 677 | $2.54 Mio. | 0.02% | +14 786 |
| Amazon.com, Inc. US:AMZN | 10 535 | $2.51 Mio. | 0.02% | −13 142 |
| Biomarin Pharmaceutical Inc US:BMRN | 43 061 | $2.46 Mio. | 0.02% | +32 453 |
| Saia Inc US:SAIA | 5 850 | $2.46 Mio. | 0.02% | −4 330 |
| Tradeweb Markets Inc US:TW | 24 505 | $2.44 Mio. | 0.02% | −7 561 |
| Bristol-Myers Squibb Company US:BMY | 38 400 | $2.21 Mio. | 0.02% | — |
| Lumentum Holdings Inc. US:LITE | 2 563 | $2.20 Mio. | 0.02% | +1 766 |
| WISE GROUP PLC CUSIP G9723Y105 | 168 669 | $2.01 Mio. | 0.02% | neu |
| Insmed Inc US:INSM | 18 413 | $1.96 Mio. | 0.02% | −19 924 |
| NVIDIA Corporation US:NVDA | 9 316 | $1.86 Mio. | 0.02% | −789 |
| TECHNIPFMC PLC CUSIP G87110105 | 27 838 | $1.85 Mio. | 0.02% | −305 336 |
| Wheaton Precious Metals Corp US:WPM | 15 366 | $1.73 Mio. | 0.02% | +10 498 |
| STELLANTIS N.V CUSIP N82405106 | 278 210 | $1.60 Mio. | 0.02% | — |
| Liberty Energy Inc. US:LBRT | 55 208 | $1.45 Mio. | 0.01% | −5 144 |
| Visa Inc. Class A US:V | 4 166 | $1.43 Mio. | 0.01% | — |
| Karman Holdings Inc. US:KRMN | 24 143 | $1.21 Mio. | 0.01% | +18 099 |
| ICON PLC CUSIP G4705A100 | 6 010 | $1.04 Mio. | 0.01% | — |
| Tenaris S.A US:TS · Hinterlegungsschein | 14 109 | $783 Tsd. | 0.01% | −2 683 |
| PETROLEO BRASILEIRO S A US:PBR · Hinterlegungsschein | 42 214 | $682 Tsd. | 0.01% | −303 479 |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 4 114 | $645 Tsd. | 0.01% | — |
| JPMorgan Chase & Co. US:JPM | 1 949 | $638 Tsd. | 0.01% | — |
| Coca-Cola FEMSA S.A.B. de C.… US:KOF · Hinterlegungsschein | 5 044 | $536 Tsd. | 0.01% | +498 |
| KB Financial Group Inc US:KB · Hinterlegungsschein | 4 545 | $477 Tsd. | 0.00% | −86 |
| Zoetis Inc US:ZTS | 5 816 | $418 Tsd. | 0.00% | — |
| HDFC Bank Limited ADR US:HDB · Hinterlegungsschein | 14 997 | $387 Tsd. | 0.00% | −109 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 3 984 | $334 Tsd. | 0.00% | +390 |
| Itau Unibanco Banco Holding… US:ITUB · Hinterlegungsschein | 33 365 | $273 Tsd. | 0.00% | −722 |
| Infosys Ltd ADR US:INFY · Hinterlegungsschein | 25 714 | $270 Tsd. | 0.00% | +8 968 |
| Vodafone Group PLC ADR US:VOD · Hinterlegungsschein | 17 164 | $227 Tsd. | 0.00% | — |
| GLOBANT S A CUSIP L44385109 | 0 (war 92 277) | — | — | verkauft |
| BJs Wholesale Club Holdings… US:BJ | 0 (war 52 579) | — | — | verkauft |
| Mirion Technologies Inc US:MIR | 0 (war 51 597) | — | — | verkauft |
| JFROG LTD CUSIP M6191J100 | 0 (war 107 419) | — | — | verkauft |
| Casella Waste Systems Inc US:CWST | 0 (war 203 167) | — | — | verkauft |
| PJT Partners Inc US:PJT | 0 (war 56 023) | — | — | verkauft |
| Celsius Holdings Inc US:CELH | 0 (war 88 133) | — | — | verkauft |
| Pinnacle Financial Partners,… US:PNFP | 0 (war 139 204) | — | — | verkauft |
| Clean Harbors Inc US:CLH | 0 (war 37 762) | — | — | verkauft |
| Everpure, Inc. US:P | 0 (war 147 434) | — | — | verkauft |
| Coupang LLC US:CPNG | 0 (war 11 064) | — | — | verkauft |
| RAMBUS INC US:RMBS | 0 (war 58 106) | — | — | verkauft |
| Sensient Technologies Corpor… US:SXT | 0 (war 101 425) | — | — | verkauft |
| Artivion Inc US:AORT | 0 (war 130 276) | — | — | verkauft |
| Stepstone Group Inc US:STEP | 0 (war 16 225) | — | — | verkauft |
| DT Midstream Inc US:DTM | 0 (war 77 547) | — | — | verkauft |
| Tenet Healthcare Corporation US:THC | 0 (war 52 134) | — | — | verkauft |
| Ducommun Incorporated US:DCO | 0 (war 130 431) | — | — | verkauft |
| Tencent Music Entertainment… US:TME · Hinterlegungsschein | 0 (war 151 834) | — | — | verkauft |
| Glaukos Corp US:GKOS | 0 (war 10 886) | — | — | verkauft |
| Veeva Systems Inc Class A US:VEEV | 0 (war 4 803) | — | — | verkauft |
| GROUP 1 AUTOMOTIVE INC US:GPI | 0 (war 21 853) | — | — | verkauft |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 0 (war 64 480) | — | — | verkauft |
| Grupo Aeroportuario del Pací… US:PAC · Hinterlegungsschein | 0 (war 1 999) | — | — | verkauft |
| Western Alliance Bancorporat… US:WAL | 0 (war 158 357) | — | — | verkauft |
| AeroVironment Inc US:AVAV | 0 (war 3 206) | — | — | verkauft |
| Insulet Corporation US:PODD | 0 (war 3 249) | — | — | verkauft |
| Wyndham Hotels & Resorts Inc US:WH | 0 (war 96 056) | — | — | verkauft |
| Agilysys Inc US:AGYS | 0 (war 126 433) | — | — | verkauft |
| Liberty Media Corporation Se… US:FWONK | 0 (war 36 301) | — | — | verkauft |
| XPO Logistics Inc US:XPO | 0 (war 62 018) | — | — | verkauft |
| Applied Industrial Technolog… US:AIT | 0 (war 56 414) | — | — | verkauft |
| MYR Group Inc US:MYRG | 0 (war 37 351) | — | — | verkauft |
| CONSTELLIUM SE CUSIP F21107101 | 0 (war 205 467) | — | — | verkauft |
| Arcosa Inc US:ACA | 0 (war 79 739) | — | — | verkauft |
| MACOM Technology Solutions H… US:MTSI | 0 (war 74 613) | — | — | verkauft |
| ON HLDG AG CUSIP H5919C104 | 0 (war 15 334) | — | — | verkauft |
| Assurant, Inc. US:AIZ | 0 (war 44 316) | — | — | verkauft |
| Matador Resources Company US:MTDR | 0 (war 113 175) | — | — | verkauft |
In Unternehmen Unserer Datenbank 4
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| SLR Investment Corp | 8.63% | 4 708 772 | 2026-06-30 |
| Chimera Investment Corporati… | 6.58% | 5 511 923 | 2026-06-30 |
| South Bow Corporation | 1.78% | 3 721 332 | 2026-06-30 |
| Zegona Communications Plc | — | 34 196 986 | 2026-08-04 |
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