THORNBURG INVESTMENT MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$7.68B
Signature - Title
Stephen Velie - Chief Compliance Officer
Location
Santa Fe, NM
Summary
This page shows a list of all the recent 13F filings made by THORNBURG INVESTMENT MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THORNBURG INVESTMENT MANAGEMENT INC reported 192 stock holdings with total value $7.68B as of Q3 2024. Top holdings included AVGO, T, C, CME, and PFE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 192 $7.68B +$1.08B -$364M +$720M AVGO, T, C, CME, PFE 13F-HR 11/8/2024, 05:55 PM
Q2 2024 189 $7.11B +$517M -$619M -$103M AVGO, T, C, PFE, CME 13F-HR 8/7/2024, 06:37 PM
Q1 2024 187 $7.17B +$404M -$966M -$562M AVGO, C, T, JPM, CME 13F-HR 5/13/2024, 04:58 PM
Q4 2023 196 $6.93B +$647M -$470M +$178M AVGO, C, CME, T, JPM 13F-HR 2/8/2024, 11:15 AM
Q3 2023 196 $6.08B +$492M -$445M +$47.7M AVGO, CME, PFE, JPM, C 13F-HR 11/13/2023, 10:38 AM
Q2 2023 184 $6.17B +$433M -$597M -$165M AVGO, CME, PFE, JPM, QCOM 13F-HR 8/8/2023, 04:04 PM
Q1 2023 185 $6.05B +$327M -$468M -$141M AVGO, CME, PFE, JPM, QCOM 13F-HR 5/9/2023, 01:01 PM
Q4 2022 201 $5.91B +$254M -$596M -$341M PFE, AVGO, CME, JPM, RF 13F-HR 2/7/2023, 06:23 PM
Q3 2022 200 $5.65B +$410M -$691M -$282M CME, PFE, AVGO, RF, QCOM 13F-HR 11/14/2022, 05:59 PM
Q2 2022 201 $6.53B +$669M -$608M +$60.4M CME, ABBV, AVGO, PFE, QCOM 13F-HR 8/5/2022, 02:04 PM
Q1 2022 196 $7.63B +$411M -$766M -$355M CME, AVGO, ABBV, PFE, QCOM 13F-HR 5/11/2022, 06:23 PM
Q4 2021 208 $8.53B +$803M -$1.04B -$239M AVGO, CME, ABBV, QCOM, PFE 13F-HR 2/10/2022, 05:22 PM
Q3 2021 209 $8.15B +$707M -$984M -$277M CME, AVGO, ABBV, JPM, HD 13F-HR 11/9/2021, 06:23 PM
Q2 2021 1 $9.01M $0 $0 GTES New Holdings 10/12/2021, 04:08 PM
Q2 2021 206 $8.7B +$676M -$859M -$183M CME, JPM, ABBV, AVGO, CIM 13F-HR 8/10/2021, 06:55 PM
Q1 2021 207 $8.62B +$719M -$1.09B -$372M JPM, CME, ABBV, AVGO, BABA 13F-HR 5/14/2021, 03:38 PM
Q4 2020 227 $8.43B +$1.71B -$2.12B -$408M CME, JPM, AVGO, ABBV, BABA 13F-HR 2/9/2021, 01:51 PM
Q3 2020 164 $7.56B +$343M -$957M -$614M BABA, JPM, CME, ABBV, HD 13F-HR 11/5/2020, 01:06 PM
Q2 2020 159 $7.79B +$800M -$1.39B -$587M ABBV, BABA, JPM, CME, HD 13F-HR 8/7/2020, 02:17 PM
Q1 2020 163 $6.99B +$697M -$1.44B -$747M BABA, CME, JPM, WBA, RDSA 13F-HR 5/13/2020, 01:43 PM
Q4 2019 171 $10.4B +$500M -$1.4B -$903M CME, JPM, RDSA, BABA, QCOM 13F-HR 2/7/2020, 06:05 PM
Q3 2019 170 $10.4B +$576M -$751M -$175M CME, JPM, RDSA, BABA, HD 13F-HR 11/12/2019, 01:20 PM
Q2 2019 170 $10.4B +$723M -$1.02B -$297M CME, RDSA, JPM, BABA, QCOM 13F-HR 8/6/2019, 12:04 PM
Q1 2019 175 $10.3B +$640M -$1.51B -$868M RDSA, CME, JPM, BABA, WBA 13F-HR 5/7/2019, 04:00 PM
Q4 2018 171 $10.2B +$766M -$901M -$134M CME, RDSA, JPM, WBA, QCOM 13F-HR 2/6/2019, 04:00 PM
Q3 2018 161 $12B +$811M -$2.29B -$1.48B RDSA, CME, JPM, WBA, QCOM 13F-HR 11/2/2018, 10:58 AM
Q2 2018 227 $13.2B +$1.06B -$1.47B -$404M RDSA, CME, JPM, WBA, HD 13F-HR 8/14/2018, 10:38 AM
Q1 2018 231 $13.3B +$1.27B -$2.07B -$801M RDSA, CME, JPM, WBA, HD 13F-HR 5/7/2018, 10:43 AM
Q4 2017 243 $14.4B +$1.22B -$1.27B -$51.8M JPM, CME, RDSA, HD, QCOM 13F-HR 2/14/2018, 10:17 AM
Q3 2017 243 $14B +$1.91B -$1.48B +$427M JPM, CME, RDSA, HD, MRK 13F-HR 11/13/2017, 09:59 AM
Q2 2017 249 $13.1B +$1.75B -$1.47B +$284M JPM, CME, RDSA, HD, MRK 13F-HR 8/14/2017, 10:22 AM
Q1 2017 265 $12.3B +$1.47B -$2.83B -$1.35B JPM, CME, RDSA, HD, WBA 13F-HR 5/9/2017, 10:36 AM
Q4 2016 273 $13B +$1.39B -$1.82B -$431M JPM, CME, RDSA, HD, WBA 13F-HR 2/10/2017, 01:48 PM
Q3 2016 254 $13.1B +$1.21B -$1.69B -$482M JPM, CME, RDSA, AGN, HD 13F-HR 11/14/2016, 09:27 AM
Q2 2016 260 $12.9B +$1.35B -$3.48B -$2.13B JPM, RDSA, CME, AGN, HD 13F-HR 8/12/2016, 12:05 PM
Q1 2016 264 $15B +$2.12B -$2.97B -$853M JPM, CME, HD, T, C 13F-HR 5/12/2016, 10:58 AM
Q4 2015 292 $15.7B +$1.61B -$2.04B -$432M CME, JPM, HD, T, RDSA 13F-HR 2/9/2016, 11:57 AM
Q3 2015 275 $15.9B +$3.2B -$2.88B +$320M CME, JPM, HD, T, AGN 13F-HR 11/12/2015, 10:17 AM
Q2 2015 306 $17.4B +$3.61B -$4.5B -$891M CME, JPM, RDSA, HD, LBTYK 13F-HR 8/12/2015, 09:25 AM
Q1 2015 306 $18B +$2.49B -$4.57B -$2.08B JPM, CME, RDSA, NXPI, LBTYK 13F-HR 5/13/2015, 11:53 AM
Q4 2014 303 $20B +$2.74B -$5.32B -$2.58B JPM, RDSA, LBTYK, BIDU, BABA 13F-HR 2/11/2015, 11:04 AM
Q3 2014 312 $22.2B +$2.5B -$4.96B -$2.46B JPM, BIDU, B108PS, LBTYK, SLB 13F-HR 11/12/2014, 10:07 AM
Q2 2014 319 $25.1B +$4.35B -$5.22B -$871M SLB, BIDU, TSM, JPM, ACN Restatement 8/11/2014, 02:35 PM
Q1 2014 292 $25.4B +$4.29B -$4.05B +$243M SLB, BIDU, YUM, ACN, BBVA 13F-HR 5/14/2014, 04:41 PM
Q4 2013 284 $26.2B $0 $0 BIDU, SLB, YUM, YNDX, LBTYA 13F-HR 2/13/2014, 01:57 PM