Long-term investor
Thornburg Investment Management Inc. @thornburginvestmentmanag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001145020).
Record
- Tracked since 2025-06-30 (454 days), 122 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +990.0% · all +990.0%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- C · 10.1% · long · since 2025-06-30
- TTE · 8.8% · long · since 2026-03-31
- T · 7.1% · long · since 2025-06-30
- AVGO · 6.6% · long · since 2025-06-30
- KMB · 6.0% · long · since 2026-06-30
- G0593M107 · 5.2% · long · since 2026-03-31
- MRK · 4.7% · long · since 2025-06-30
- TSM · 3.5% · long · since 2025-06-30
- CSCO · 3.1% · long · since 2025-06-30
- TRP · 3.0% · long · since 2025-06-30
- CME · 2.4% · long · since 2025-06-30
- EQH · 2.2% · long · since 2025-06-30