Thornburg
asset manager
Portfolio Value
$9.6B
Positions
171
Quarter
2026-03-31
New Positions
24
Exits
29
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
TOTALENERG | $1.1B | 11.7M | 11.3% |
| $905.9M | 8.0M | 9.4% | |
| $900.0M | 31.0M | 9.3% | |
| $644.9M | 2.1M | 6.7% | |
ASTRAZENEC | $555.7M | 2.9M | 5.8% |
| $448.5M | 3.7M | 4.7% | |
| $338.3M | 1.1M | 3.5% | |
| $295.0M | 4.7M | 3.1% | |
| $237.0M | 701.4K | 2.5% | |
| $226.1M | 2.9M | 2.3% | |
| $197.2M | 3.6M | 2.0% | |
| $185.3M | 5.0M | 1.9% | |
MEDTRONIC | $174.8M | 2.0M | 1.8% |
| $171.4M | 521.0K | 1.8% | |
| $170.2M | 6.5M | 1.8% | |
| $166.7M | 2.8M | 1.7% | |
| $159.6M | 2.0M | 1.7% | |
LINDE PLC | $135.4M | 274.4K | 1.4% |
ALCON AG | $128.4M | 1.7M | 1.3% |
| $122.2M | 424.9K | 1.3% | |
SOUTH BOW | $120.7M | 3.6M | 1.3% |
FERROVIAL | $111.6M | 1.7M | 1.2% |
| $109.4M | 502.8K | 1.1% | |
| $83.5M | 6.2M | 0.9% | |
LYONDELLBA | $78.7M | 977.1K | 0.8% |
| $76.6M | 610.2K | 0.8% | |
| $76.1M | 809.6K | 0.8% | |
| $72.2M | 126.2K | 0.7% | |
CHIMERA IN | $68.7M | 5.5M | 0.7% |
| $66.3M | 4.6M | 0.7% | |
| $63.0M | 2.2M | 0.7% | |
| $55.3M | 60.2K | 0.6% | |
| $53.6M | 31.0K | 0.6% | |
| $48.9M | 97.9K | 0.5% | |
| $47.2M | 11.2K | 0.5% | |
| $46.0M | 84.6K | 0.5% | |
| $43.7M | 126.7K | 0.5% | |
| $42.2M | 173.5K | 0.4% | |
| $42.1M | 263.7K | 0.4% | |
| $36.4M | 3.2M | 0.4% | |
| $34.4M | 29.7K | 0.4% | |
FERRARI N | $32.5M | 96.0K | 0.3% |
| $30.6M | 369.9K | 0.3% | |
| $28.8M | 115.0K | 0.3% | |
| $27.7M | 233.6K | 0.3% | |
ASML HLDG | $25.8M | 19.5K | 0.3% |
| $25.5M | 139.7K | 0.3% | |
| $24.9M | 122.6K | 0.3% | |
TECHNIPFMC | $23.0M | 333.2K | 0.2% |
| $20.7M | 168.3K | 0.2% | |
| $18.3M | 1.1M | 0.2% | |
MAREX GROU | $18.2M | 408.9K | 0.2% |
| $18.0M | 263.2K | 0.2% | |
SHARKNINJA | $18.0M | 169.8K | 0.2% |
| $17.8M | 74.8K | 0.2% | |
| $17.4M | 101.5K | 0.2% | |
| $17.4M | 666.2K | 0.2% | |
COMCAST HO | $17.2M | 281.0K | 0.2% |
| $16.9M | 64.5K | 0.2% | |
| $16.6M | 74.6K | 0.2% | |
| $16.1M | 203.2K | 0.2% | |
| $15.9M | 130.4K | 0.2% | |
AERCAP HOL | $15.8M | 115.3K | 0.2% |
| $15.0M | 56.4K | 0.2% | |
| $14.9M | 78.0K | 0.2% | |
| $14.7M | 179.1K | 0.2% | |
| $13.9M | 669.1K | 0.1% | |
CREDICORP | $13.8M | 40.6K | 0.1% |
| $13.5M | 24.8K | 0.1% | |
| $13.2M | 123.8K | 0.1% | |
| $13.0M | 40.6K | 0.1% | |
| $12.5M | 128.2K | 0.1% | |
| $12.1M | 126.0K | 0.1% | |
NU HLDGS L | $12.1M | 840.2K | 0.1% |
| $12.1M | 62.0K | 0.1% | |
PINNACLE F | $12.0M | 139.2K | 0.1% |
MAKEMYTRIP | $11.3M | 302.5K | 0.1% |
| $11.2M | 158.4K | 0.1% | |
CELLEBRITE | $11.2M | 811.7K | 0.1% |
| $11.1M | 37.0K | 0.1% | |
XP INC | $10.9M | 570.1K | 0.1% |
| $10.8M | 37.8K | 0.1% | |
| $10.6M | 113.9K | 0.1% | |
| $10.5M | 37.4K | 0.1% | |
| $10.5M | 151.6K | 0.1% | |
| $10.4M | 77.5K | 0.1% | |
| $10.2M | 27.5K | 0.1% | |
| $9.8M | 52.1K | 0.1% | |
| $9.7M | 44.3K | 0.1% | |
| $9.0M | 126.4K | 0.1% | |
| $8.8M | 101.4K | 0.1% | |
| $8.7M | 147.4K | 0.1% | |
| $8.5M | 79.7K | 0.1% | |
| $8.3M | 24.6K | 0.1% | |
| $7.8M | 56.0K | 0.1% | |
| $7.8M | 96.1K | 0.1% | |
| $7.3M | 21.2K | 0.1% | |
| $7.2M | 21.9K | 0.1% | |
| $7.2M | 345.7K | 0.1% | |
| $7.2M | 113.2K | 0.1% | |
| $6.3M | 38.3K | 0.1% | |
BBB FOODS | $6.0M | 169.7K | 0.1% |
| $5.5M | 83.2K | 0.1% | |
| $5.2M | 52.6K | 0.1% | |
| $5.1M | 50.9K | 0.1% | |
CONSTELLIU | $5.1M | 205.5K | 0.1% |
JFROG LTD | $5.0M | 107.4K | 0.1% |
| $5.0M | 193.5K | 0.1% | |
| $5.0M | 58.1K | 0.1% | |
| $4.9M | 23.7K | 0.1% | |
| $4.8M | 130.3K | 0.0% | |
CREDO TECH | $4.7M | 49.6K | 0.0% |
STANDARDAE | $4.3M | 167.4K | 0.0% |
GLOBANT S | $4.3M | 92.3K | 0.0% |
| $3.8M | 170.7K | 0.0% | |
| $3.8M | 32.1K | 0.0% | |
| $3.6M | 10.2K | 0.0% | |
| $3.5M | 29.4K | 0.0% | |
| $3.3M | 44.4K | 0.0% | |
| $3.1M | 88.1K | 0.0% | |
| $3.1M | 29.8K | 0.0% | |
| $3.1M | 36.3K | 0.0% | |
| $2.7M | 447.7K | 0.0% | |
| $2.4M | 5.5K | 0.0% | |
| $2.3M | 38.4K | 0.0% | |
STELLANTIS | $2.0M | 278.2K | 0.0% |
| $1.8M | 10.1K | 0.0% | |
| $1.7M | 60.4K | 0.0% | |
| $1.7M | 33.2K | 0.0% | |
| $1.5M | 27.8K | 0.0% | |
ROYALTY PH | $1.5M | 31.4K | 0.0% |
| $1.5M | 32.0K | 0.0% | |
| $1.4M | 151.8K | 0.0% | |
| $1.3M | 4.2K | 0.0% | |
| $1.2M | 10.9K | 0.0% | |
| $1.2M | 5.5K | 0.0% | |
| $1.1M | 35.9K | 0.0% | |
| $1.1M | 8.4K | 0.0% | |
| $1.1M | 5.7K | 0.0% | |
| $977K | 16.8K | 0.0% | |
| $959K | 51.6K | 0.0% | |
| $881K | 5.9K | 0.0% | |
| $865K | 6.1K | 0.0% | |
| $844K | 4.8K | 0.0% | |
| $774K | 16.2K | 0.0% | |
| $688K | 5.8K | 0.0% | |
| $682K | 3.2K | 0.0% | |
ICON PLC | $665K | 6.0K | 0.0% |
| $638K | 4.9K | 0.0% | |
| $628K | 4.1K | 0.0% | |
| $599K | 10.6K | 0.0% | |
| $588K | 12.0K | 0.0% | |
| $587K | 3.2K | 0.0% | |
| $575K | 2.7K | 0.0% | |
| $573K | 1.9K | 0.0% | |
| $572K | 2.1K | 0.0% | |
| $560K | 797 | 0.0% | |
| $553K | 4.7K | 0.0% | |
ON HLDG AG | $522K | 15.3K | 0.0% |
| $493K | 2.0K | 0.0% | |
KARMAN HLD | $484K | 6.0K | 0.0% |
| $462K | 4.6K | 0.0% | |
| $443K | 4.5K | 0.0% | |
| $376K | 15.1K | 0.0% | |
| $337K | 1.3K | 0.0% | |
BLOCK INC | $323K | 324.0K | 0.0% |
| $286K | 34.1K | 0.0% | |
| $270K | 3.6K | 0.0% | |
| $258K | 17.2K | 0.0% | |
| $226K | 16.7K | 0.0% | |
| $209K | 11.1K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $9.6B | 171 | View on EDGAR |
| 2025-12-31 | 2026-02-13 | $7.9B | 176 | View on EDGAR |
| 2025-09-30 | 2025-11-12 | $7.7B | 176 | View on EDGAR |
| 2025-06-30 | 2025-08-13 | $7.8B | 177 | View on EDGAR |
| 2025-03-31 | 2025-05-08 | $71.5B | 182 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $7.6B | 188 | View on EDGAR |
| 2024-09-30 | 2024-11-12 | $7.7B | 192 | View on EDGAR |
| 2024-06-30 | 2024-08-08 | $7.1B | 189 | View on EDGAR |