THORNBURG INVESTMENT MANAGEMENT INC Diversified Active

Location: Santa Fe, NM

CIK: 0001145020 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $9.635B (99.8% shares, 0.2% debt)

Holdings (171)

TTE TOTALENERGIES SE 11.3%
Value $1.09B Shares 11,660,983 Est. Cost $71.53 Unrealized 0.0%
C CITIGROUP INC 9.4%
Value $906M Shares 7,988,210 Est. Cost $44.27 Unrealized +162.5%
T AT&T INC 9.3%
Value $900M Shares 31,045,244 Est. Cost $16.38 Unrealized +57.2%
AVGO BROADCOM INC 6.7%
Value $645M Shares 2,083,646 Est. Cost $146.58 Unrealized +128.0%
AZN ASTRAZENECA PLC 5.8%
Value $556M Shares 2,858,651 Est. Cost $190.39 Unrealized 0.0%
MRK MERCK & CO INC 4.7%
Value $449M Shares 3,728,673 Est. Cost $74.77 Unrealized +52.9%
CME CME GROUP INC 3.5%
Value $338M Shares 1,145,442 Est. Cost $101.55 Unrealized +184.9%
TRP TC ENERGY CORP 3.1%
Value $295M Shares 4,720,722 Est. Cost $38.13 Unrealized +52.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%
Value $237M Shares 701,352 Est. Cost $97.46 Unrealized
CSCO CISCO SYS INC 2.3%
Value $226M Shares 2,914,333 Est. Cost $47.13 Unrealized +65.3%
ENB ENBRIDGE INC 2.0%
Value $197M Shares 3,641,034 Est. Cost $34.70 Unrealized +40.0%
EQH EQUITABLE HLDGS INC 1.9%
Value $185M Shares 4,994,205 Est. Cost $19.52 Unrealized +133.7%
MDT MEDTRONIC PLC 1.8%
Value $175M Shares 2,017,077 Est. Cost $79.58 Unrealized +25.0%
HD HOME DEPOT INC 1.8%
Value $171M Shares 521,009 Est. Cost $75.55 Unrealized +399.0%
RF REGIONS FINANCIAL CORP NEW 1.8%
Value $170M Shares 6,515,272 Est. Cost $15.53 Unrealized +86.7%
FCX FREEPORT-MCMORAN INC 1.7%
Value $167M Shares 2,836,234 Est. Cost $40.82 Unrealized +49.7%
CP CANADIAN PACIFIC KANSAS CITY 1.7%
Value $160M Shares 2,028,713 Est. Cost $77.17 Unrealized +0.1%
LIN LINDE PLC 1.4%
Value $135M Shares 274,372 Est. Cost $348.64 Unrealized +31.9%
ALC ALCON AG 1.3%
Value $128M Shares 1,708,677 Est. Cost $83.37 Unrealized -3.5%
GOOGL ALPHABET INC 1.3%
Value $122M Shares 424,942 Est. Cost $110.10 Unrealized +193.6%
SOBO SOUTH BOW CORP 1.3%
Value $121M Shares 3,632,875 Est. Cost $26.26 Unrealized +8.4%
FER FERROVIAL SE 1.2%
Value $112M Shares 1,739,341 Est. Cost $39.72 Unrealized +75.0%
ABBV ABBVIE INC 1.1%
Value $109M Shares 502,832 Est. Cost $115.74 Unrealized +92.3%
BZ KANZHUN LIMITED 0.9%
Value $83.46M Shares 6,232,846 Est. Cost $18.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.8%
Value $78.71M Shares 977,081 Est. Cost $55.70 Unrealized -5.9%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $76.55M Shares 610,184 Est. Cost $107.12 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value $76.08M Shares 809,560 Est. Cost $51.14 Unrealized +95.8%
META META PLATFORMS INC 0.7%
Value $72.21M Shares 126,216 Est. Cost $133.37 Unrealized +391.5%
CIM CHIMERA INVT CORP 0.7%
Value $68.73M Shares 5,476,302 Est. Cost $15.52 Unrealized
SLRC SLR INVESTMENT CORP 0.7%
Value $66.3M Shares 4,633,431 Est. Cost $7.79 Unrealized +94.0%
PFE PFIZER INC 0.7%
Value $62.96M Shares 2,242,186 Est. Cost $27.30 Unrealized -4.1%
LLY ELI LILLY & CO 0.6%
Value $55.35M Shares 60,178 Est. Cost $978.02 Unrealized +7.1%
MELI MERCADOLIBRE INC 0.6%
Value $53.64M Shares 31,022 Est. Cost $952.53 Unrealized +116.9%
MA MASTERCARD INCORPORATED 0.5%
Value $48.92M Shares 97,913 Est. Cost $230.49 Unrealized +133.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $47.2M Shares 11,211 Est. Cost $3805.28 Unrealized +25.7%
CACI CACI INTL INC 0.5%
Value $45.99M Shares 84,568 Est. Cost $242.64 Unrealized +148.5%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $43.73M Shares 126,698 Est. Cost $188.19 Unrealized +82.3%
ADBE ADOBE INC 0.4%
Value $42.18M Shares 173,515 Est. Cost $324.85 Unrealized -10.8%
TJX TJX COS INC NEW 0.4%
Value $42.11M Shares 263,663 Est. Cost $50.49 Unrealized +205.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%
Value $36.39M Shares 3,237,783 Est. Cost $6.81 Unrealized +65.7%
TDG TRANSDIGM GROUP INC 0.4%
Value $34.38M Shares 29,662 Est. Cost $1364.80 Unrealized -0.2%
RACE FERRARI N V 0.3%
Value $32.51M Shares 96,042 Est. Cost $242.88 Unrealized +46.8%
SE SEA LTD 0.3%
Value $30.63M Shares 369,873 Est. Cost $81.22 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $28.82M Shares 115,016 Est. Cost $17.78 Unrealized +1024.2%
SHOP SHOPIFY INC 0.3%
Value $27.71M Shares 233,601 Est. Cost $98.14 Unrealized +39.0%
ASML ASML HLDG NV 0.3%
Value $25.77M Shares 19,513 Est. Cost $391.65 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $25.48M Shares 139,670 Est. Cost $74.40 Unrealized +200.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $24.93M Shares 122,568 Est. Cost $126.06 Unrealized +75.9%
FTI TECHNIPFMC PLC 0.2%
Value $23.03M Shares 333,174 Est. Cost $11.10 Unrealized +407.8%
ANET ARISTA NETWORKS INC 0.2%
Value $20.67M Shares 168,348 Est. Cost $93.45 Unrealized +44.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%
Value $18.28M Shares 1,077,231 Est. Cost $10.64 Unrealized
MRX MAREX GROUP PLC 0.2%
Value $18.23M Shares 408,877 Est. Cost $35.43 Unrealized +13.1%
ACWX ISHARES TR 0.2%
Value $18.02M Shares 263,169 Est. Cost $62.97 Unrealized
SN SHARKNINJA INC 0.2%
Value $17.98M Shares 169,821 Est. Cost $58.04 Unrealized +111.5%
COHR COHERENT CORP 0.2%
Value $17.81M Shares 74,771 Est. Cost $54.83 Unrealized +289.1%
SAP SAP SE 0.2%
Value $17.38M Shares 101,507 Est. Cost $165.42 Unrealized
ING ING GROEP N.V. 0.2%
Value $17.36M Shares 666,239 Est. Cost $54.11 Unrealized
COMCAST HOLDINGS CORP 0.2%
Value $17.22M Shares 281,010 Est. Cost $58.36 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $16.89M Shares 64,480 Est. Cost $261.92 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $16.57M Shares 74,613 Est. Cost $93.05 Unrealized +137.5%
CWST CASELLA WASTE SYS INC 0.2%
Value $16.12M Shares 203,167 Est. Cost $60.93 Unrealized +66.9%
DCO DUCOMMUN INC DEL 0.2%
Value $15.91M Shares 130,431 Est. Cost $90.38 Unrealized +27.8%
AER AERCAP HOLDINGS NV 0.2%
Value $15.82M Shares 115,348 Est. Cost $122.65 Unrealized +18.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $14.97M Shares 56,414 Est. Cost $111.35 Unrealized +147.5%
ITT ITT INC 0.2%
Value $14.85M Shares 77,958 Est. Cost $85.16 Unrealized +123.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $14.75M Shares 179,104 Est. Cost $115.90 Unrealized +1.4%
SONY SONY GROUP CORP 0.1%
Value $13.85M Shares 669,134 Est. Cost $40.97 Unrealized
BAP CREDICORP LTD 0.1%
Value $13.77M Shares 40,584 Est. Cost $146.23 Unrealized +130.4%
AGX ARGAN INC 0.1%
Value $13.53M Shares 24,848 Est. Cost $138.40 Unrealized +167.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $13.24M Shares 123,834 Est. Cost $135.30 Unrealized -0.7%
TLN TALEN ENERGY CORP 0.1%
Value $12.96M Shares 40,611 Est. Cost $212.09 Unrealized +73.6%
EFA ISHARES TR 0.1%
Value $12.46M Shares 128,249 Est. Cost $90.58 Unrealized
NFLX NETFLIX INC. 0.1%
Value $12.11M Shares 125,985 Est. Cost $83.84 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $12.07M Shares 840,203 Est. Cost $9.92 Unrealized +74.8%
XPO XPO INC 0.1%
Value $12.07M Shares 62,018 Est. Cost $70.35 Unrealized +142.2%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $11.99M Shares 139,204 Est. Cost $97.40 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $11.28M Shares 302,535 Est. Cost $74.26 Unrealized -11.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $11.22M Shares 158,357 Est. Cost $52.17 Unrealized +72.4%
CLBT CELLEBRITE DI LTD 0.1%
Value $11.19M Shares 811,748 Est. Cost $16.86 Unrealized -7.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $11.13M Shares 37,010 Est. Cost $144.28 Unrealized +147.4%
XP XP INC 0.1%
Value $10.85M Shares 570,057 Est. Cost $17.97 Unrealized +7.6%
CLH CLEAN HARBORS INC 0.1%
Value $10.83M Shares 37,762 Est. Cost $67.02 Unrealized +292.7%
SHEL SHELL PLC 0.1%
Value $10.59M Shares 113,874 Est. Cost $68.32 Unrealized
MYRG MYR GROUP INC 0.1%
Value $10.54M Shares 37,351 Est. Cost $133.16 Unrealized +90.8%
TRU TRANSUNION 0.1%
Value $10.49M Shares 151,605 Est. Cost $66.84 Unrealized +18.1%
DTM DT MIDSTREAM INC 0.1%
Value $10.44M Shares 77,547 Est. Cost $97.46 Unrealized +29.2%
MSFT MICROSOFT CORP 0.1%
Value $10.19M Shares 27,521 Est. Cost $346.63 Unrealized +25.4%
THC TENET HEALTHCARE CORP 0.1%
Value $9.838M Shares 52,134 Est. Cost $150.45 Unrealized +37.1%
AIZ ASSURANT INC 0.1%
Value $9.652M Shares 44,316 Est. Cost $162.98 Unrealized +42.4%
AGYS AGILYSYS INC 0.1%
Value $8.994M Shares 126,433 Est. Cost $51.50 Unrealized +86.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $8.767M Shares 101,425 Est. Cost $75.06 Unrealized +27.5%
PSTG EVERPURE INC 0.1%
Value $8.705M Shares 147,434 Est. Cost $37.06 Unrealized +91.5%
ACA ARCOSA INC 0.1%
Value $8.463M Shares 79,739 Est. Cost $75.72 Unrealized +55.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.318M Shares 24,621 Est. Cost $176.65 Unrealized +119.1%
PJT PJT PARTNERS INC 0.1%
Value $7.828M Shares 56,023 Est. Cost $103.65 Unrealized +63.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $7.803M Shares 96,056 Est. Cost $71.50 Unrealized +9.9%
SITM SITIME CORP 0.1%
Value $7.324M Shares 21,207 Est. Cost $192.95 Unrealized +95.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $7.225M Shares 21,853 Est. Cost $243.76 Unrealized +50.8%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $7.173M Shares 345,693 Est. Cost $12.54 Unrealized
MTDR MATADOR RES CO 0.1%
Value $7.15M Shares 113,175 Est. Cost $55.01 Unrealized -17.5%
INSM INSMED INC 0.1%
Value $6.269M Shares 38,337 Est. Cost $73.80 Unrealized +115.5%
TBBB BBB FOODS INC 0.1%
Value $6.001M Shares 169,676 Est. Cost $25.77 Unrealized +38.2%
CYTK CYTOKINETICS INC 0.1%
Value $5.483M Shares 83,190 Est. Cost $53.42 Unrealized +20.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.175M Shares 52,579 Est. Cost $63.18 Unrealized +51.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.093M Shares 50,889 Est. Cost $135.98 Unrealized -19.4%
CSTM CONSTELLIUM SE 0.1%
Value $5.05M Shares 205,467 Est. Cost $16.60 Unrealized +39.7%
FROG JFROG LTD 0.1%
Value $5.041M Shares 107,419 Est. Cost $38.18 Unrealized +38.7%
IBN ICICI BANK LIMITED 0.1%
Value $5.012M Shares 193,500 Est. Cost $26.04 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $4.999M Shares 58,106 Est. Cost $54.36 Unrealized +92.7%
AMZN AMAZON COM INC 0.1%
Value $4.931M Shares 23,677 Est. Cost $177.40 Unrealized +27.9%
AORT ARTIVION INC 0.0%
Value $4.771M Shares 130,276 Est. Cost $27.77 Unrealized +48.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.654M Shares 49,584 Est. Cost $22.24 Unrealized +490.5%
SARO STANDARDAERO INC 0.0%
Value $4.323M Shares 167,359 Est. Cost $26.82 Unrealized +16.6%
GLOB GLOBANT S A 0.0%
Value $4.255M Shares 92,277 Est. Cost $93.83 Unrealized -35.7%
OTEX OPEN TEXT CORP 0.0%
Value $3.804M Shares 170,733 Est. Cost $31.04 Unrealized -11.4%
TW TRADEWEB MKTS INC 0.0%
Value $3.773M Shares 32,066 Est. Cost $75.00 Unrealized +45.7%
SAIA SAIA INC 0.0%
Value $3.576M Shares 10,180 Est. Cost $212.00 Unrealized +75.5%
RGEN REPLIGEN CORP 0.0%
Value $3.464M Shares 29,401 Est. Cost $163.63 Unrealized -6.9%
DEO DIAGEO PLC 0.0%
Value $3.309M Shares 44,442 Est. Cost $352.74 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3.127M Shares 88,133 Est. Cost $39.58 Unrealized +28.1%
NOW SERVICENOW INC 0.0%
Value $3.119M Shares 29,835 Est. Cost $162.04 Unrealized -25.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.086M Shares 36,301 Est. Cost $62.30 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.686M Shares 447,744 Est. Cost $9.92 Unrealized -30.4%
SPGI S&P GLOBAL INC 0.0%
Value $2.359M Shares 5,547 Est. Cost $485.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.329M Shares 38,400 Est. Cost $41.01 Unrealized +40.0%
STLA STELLANTIS N.V 0.0%
Value $1.973M Shares 278,210 Est. Cost $20.97 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $1.762M Shares 10,105 Est. Cost $91.10 Unrealized +104.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.738M Shares 60,352 Est. Cost $12.11 Unrealized +91.6%
SLB SLB LIMITED 0.0%
Value $1.704M Shares 33,154 Est. Cost $40.34 Unrealized +19.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.512M Shares 27,786 Est. Cost $52.80 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.507M Shares 31,409 Est. Cost $42.28 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.485M Shares 32,032 Est. Cost $60.15 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.409M Shares 151,834 Est. Cost $9.28 Unrealized
V VISA INC 0.0%
Value $1.259M Shares 4,166 Est. Cost $121.23 Unrealized +171.5%
GKOS GLAUKOS CORP 0.0%
Value $1.172M Shares 10,886 Est. Cost $116.26 Unrealized -0.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.164M Shares 5,512 Est. Cost $259.47 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $1.137M Shares 35,873 Est. Cost $40.76 Unrealized -27.0%
RDDT REDDIT INC 0.0%
Value $1.135M Shares 8,431 Est. Cost $189.65 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $1.124M Shares 5,670 Est. Cost $206.69 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $977K Shares 16,792 Est. Cost $37.73 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $959K Shares 51,597 Est. Cost $24.94 Unrealized -3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $881K Shares 5,891 Est. Cost $150.20 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $865K Shares 6,130 Est. Cost $139.57 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $844K Shares 4,803 Est. Cost $203.93 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $774K Shares 16,225 Est. Cost $59.88 Unrealized +8.3%
ZTS ZOETIS INC 0.0%
Value $688K Shares 5,816 Est. Cost $181.33 Unrealized -30.5%
PODD INSULET CORP 0.0%
Value $682K Shares 3,249 Est. Cost $270.64 Unrealized -2.3%
ICLR ICON PLC 0.0%
Value $665K Shares 6,010 Est. Cost $238.60 Unrealized -34.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $638K Shares 4,868 Est. Cost $139.84 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $628K Shares 4,114 Est. Cost $86.08 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $599K Shares 10,608 Est. Cost $90.38 Unrealized -35.0%
RBRK RUBRIK INC. 0.0%
Value $588K Shares 12,017 Est. Cost $60.64 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $587K Shares 3,206 Est. Cost $314.38 Unrealized -5.7%
TMUS T-MOBILE US INC 0.0%
Value $575K Shares 2,739 Est. Cost $200.28 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $573K Shares 1,949 Est. Cost $44.26 Unrealized +603.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $572K Shares 2,058 Est. Cost $303.32 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $560K Shares 797 Est. Cost $467.14 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $553K Shares 4,686 Est. Cost $123.93 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $522K Shares 15,334 Est. Cost $18.27 Unrealized +153.6%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $493K Shares 1,999 Est. Cost $229.62 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $484K Shares 6,044 Est. Cost $96.11 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $462K Shares 4,631 Est. Cost $58.12 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $443K Shares 4,546 Est. Cost $96.71 Unrealized
HDB HDFC BANK LTD 0.0%
Value $376K Shares 15,106 Est. Cost $48.77 Unrealized
AAPL APPLE INC 0.0%
Value $337K Shares 1,329 Est. Cost $175.82 Unrealized +49.5%
BLOCK INC 0.0%
Value $323K Shares 324,000 Est. Cost $1.00 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $286K Shares 34,087 Est. Cost $11.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $270K Shares 3,594 Est. Cost $71.16 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $258K Shares 17,164 Est. Cost $10.59 Unrealized
INFY INFOSYS LTD 0.0%
Value $226K Shares 16,746 Est. Cost $21.28 Unrealized
CPNG COUPANG INC 0.0%
Value $209K Shares 11,064 Est. Cost $22.24 Unrealized -10.7%