THORNBURG INVESTMENT MANAGEMENT INC
All 13F Filings
- Location
- Santa Fe, NM
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,925,044
- Description
- Santa Fe New Mexico based active public markets manager with an incorporated management platform and a pragmatic and allocation disciplined investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for public markets focused allocations. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through position level governance and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 176 | 7,925,044 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q3 2025 | 11/12/2025 | 176 | 7,665,790 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q2 2025 | 8/13/2025 | 177 | 7,774,582 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q1 2025 | 5/8/2025 | 182 | 71,543,646 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q4 2024 | 2/14/2025 | 188 | 7,567,432 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q3 2024 | 11/12/2024 | 192 | 7,684,253 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q2 2024 | 8/8/2024 | 189 | 7,106,486 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q1 2024 | 5/13/2024 | 187 | 7,168,481 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q4 2023 | 2/8/2024 | 196 | 6,931,059 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q3 2023 | 11/13/2023 | 196 | 6,083,624 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q2 2023 | 8/8/2023 | 184 | 6,171,217 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q1 2023 | 5/9/2023 | 185 | 6,052,274 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q4 2022 | 2/8/2023 | 201 | 5,914,564 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q3 2022 | 11/15/2022 | 200 | 5,645,891 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q2 2022 | 8/5/2022 | 201 | 6,529,757 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q1 2022 | 5/12/2022 | 196 | 7,631,993 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q4 2021 | 2/10/2022 | 208 | 8,528,684 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q3 2021 | 11/10/2021 | 209 | 8,145,878 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q2 2021 | 10/12/2021 | 1 | 9,008 | 13F-HR/A - NEW HOLDINGS | THORNBURG INVESTMENT MANAGEMENT INC |
| Q2 2021 | 8/11/2021 | 205 | 8,686,996 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q1 2021 | 5/14/2021 | 207 | 8,615,564 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q4 2020 | 2/9/2021 | 227 | 8,426,616 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q3 2020 | 11/5/2020 | 164 | 7,564,599 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q2 2020 | 8/7/2020 | 159 | 7,787,930 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q1 2020 | 5/13/2020 | 163 | 6,992,768 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q4 2019 | 2/10/2020 | 171 | 10,397,123 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q2 2014 | 8/11/2014 | 320 | 25,072,636 | 13F-HR/A - RESTATEMENT | THORNBURG INVESTMENT MANAGEMENT INC |
| Q2 2014 | 8/11/2014 | 320 | 25,072,636 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q1 2014 | 5/14/2014 | 294 | 25,403,775 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
| Q4 2013 | 2/13/2014 | 285 | 26,203,978 | 13F-HR | THORNBURG INVESTMENT MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.9 M | 99.7% | 258.2 K | 0 | 258.2 K |
| ETFs | 6.446 K | 0.1% | 855 | 0 | 855 |
| Debt | 18.59 K | 0.2% | 214 | 0 | 214 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
7,925,044
Holdings
176
QoQ value change ($000)
259,254
(3.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.