THORNBURG INVESTMENT TRUST
CIK: 0000816153
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABNB AIRBNB INC Since 2026-05-10 | 009066AB7 | Debt |
0.01%
|
$1.19 | 1,200,000 |
| 2 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBL6 | Debt |
0.08%
|
$8.75 | 9,890,000 |
| 3 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.05%
|
$5.18 | 5,000,000 |
| 4 | ATR APTARGROUP INC Since 2026-05-10 | 038336AB9 | Debt |
0.07%
|
$6.75 | 6,700,000 |
| 5 | AVT AVNET INC Since 2026-05-10 | 053807AW3 | Debt |
0.15%
|
$15.23 | 14,700,000 |
| 6 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.02%
|
$2.04 | 1,975,000 |
| 7 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.04%
|
$4.31 | 4,380,000 |
| 8 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.11%
|
$11.79 | 12,081,000 |
| 9 | BXP BXP Trust Since 2026-05-10 | 05607TAA0 | ABS-MBS |
0.06%
|
$5.95 | 6,760,000 |
| 10 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.03%
|
$2.76 | 2,741,000 |
| 11 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.04%
|
$4.12 | 4,861,000 |
| 12 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AG6 | Debt |
0.06%
|
$6.38 | 6,184,000 |
| 13 | CACI CACI International Inc Since 2026-05-10 | 12718FAL8 | LON |
0.03%
|
$3.47 | 3,465,000 |
| 14 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118XAD6 | LON |
0.09%
|
$9.36 | 9,310,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.13%
|
$13.18 | 13,223,000 |
| 16 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AP2 | Debt |
0.02%
|
$2.00 | 2,000,000 |
| 17 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.03%
|
$3.09 | 3,000,000 |
| 18 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.01%
|
$0.92 | 900,000 |
| 19 | CCZ COMCAST HOLDINGS CORP Since 2026-05-10 | 200300507 | Debt |
0.15%
|
$15.96 | 26,001,000 |
| 20 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.13%
|
$13.54 | 12,869,000 |
| 21 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AH4 | Debt |
0.04%
|
$3.70 | 3,700,000 |
| 22 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.01%
|
$1.02 | 1,000,000 |
| 23 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Debt |
0.22%
|
$22.32 | 22,500,000 |
| 24 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDR7 | Debt |
0.05%
|
$5.20 | 5,000,000 |
| 25 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDY2 | Debt |
0.06%
|
$6.18 | 6,112,000 |
| 26 | ELAN Elanco Animal Health Incorporated Since 2026-05-10 | 28414BAJ5 | LON |
0.01%
|
$1.50 | 1,500,000 |
| 27 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29267YAW2 | LON |
0.07%
|
$7.34 | 7,345,378 |
| 28 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAC3 | Debt |
0.07%
|
$7.18 | 7,268,000 |
| 29 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.02%
|
$1.92 | 2,000,000 |
| 30 | EFX EQUIFAX INC Since 2026-05-10 | 294429AT2 | Debt |
0.08%
|
$8.36 | 9,394,000 |
| 31 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAL2 | Debt |
0.05%
|
$4.82 | 5,332,000 |
| 32 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAT5 | Debt |
0.05%
|
$5.31 | 5,181,000 |
| 33 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAU2 | Debt |
0.05%
|
$5.00 | 4,950,000 |
| 34 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WBB3 | Debt |
0.04%
|
$3.96 | 3,981,000 |
| 35 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190AAF1 | Debt |
0.16%
|
$16.91 | 16,240,000 |
| 36 | EZPW EZCORP INC Since 2026-05-10 | 302301AJ5 | Debt |
0.05%
|
$5.26 | 4,950,000 |
| 37 | FLEX FLEX LTD Since 2026-05-10 | 33938XAB1 | Debt |
0.05%
|
$4.74 | 4,671,000 |
| 38 | FLEX FLEX LTD Since 2026-05-10 | 33938XAE5 | Debt |
0.04%
|
$4.01 | 3,886,000 |
| 39 | FLEX FLEX LTD Since 2026-05-10 | 33938XAF2 | Debt |
0.03%
|
$2.71 | 2,662,000 |
| 40 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AD3 | Debt |
0.28%
|
$29.16 | 29,063,000 |
| 41 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34354PAF2 | Debt |
0.03%
|
$3.27 | 3,431,000 |
| 42 | IT GARTNER INC Since 2026-05-10 | 366651AC1 | Debt |
0.04%
|
$3.74 | 3,749,000 |
| 43 | IT GARTNER INC Since 2026-05-10 | 366651AG2 | Debt |
0.07%
|
$6.91 | 7,155,000 |
| 44 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAE2 | Debt |
0.01%
|
$1.39 | 1,401,000 |
| 45 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAN2 | Debt |
0.04%
|
$4.54 | 4,441,000 |
| 46 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAV4 | Debt |
0.12%
|
$12.27 | 12,244,000 |
| 47 | GL GLOBE LIFE INC Since 2026-05-10 | 37959EAC6 | Debt |
0.08%
|
$7.97 | 7,582,000 |
| 48 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BT5 | Debt |
0.03%
|
$3.03 | 3,000,000 |
| 49 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DF3 | Debt |
0.01%
|
$1.38 | 1,370,000 |
| 50 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EK1 | Debt |
0.02%
|
$2.01 | 2,000,000 |
| 51 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EN5 | Debt |
0.03%
|
$3.61 | 3,500,000 |
| 52 | HTGC HERCULES CAPITAL INC Since 2026-05-10 | 427096AH5 | Debt |
0.12%
|
$12.04 | 12,212,000 |
| 53 | HTGC HERCULES CAPITAL INC Since 2026-05-10 | 427096AJ1 | Debt |
0.13%
|
$13.46 | 13,651,000 |
| 54 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43284HAA7 | ABS-O |
0.00%
|
$0.38 | 383,585 |
| 55 | HOLX HOLOGIC INC Since 2026-05-10 | 436440AM3 | Debt |
0.06%
|
$6.68 | 6,677,000 |
| 56 | HOLX HOLOGIC INC Since 2026-05-10 | 436440AP6 | Debt |
0.07%
|
$7.17 | 7,280,000 |
| 57 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.07%
|
$6.79 | 6,569,000 |
| 58 | ILMN ILLUMINA INC Since 2026-05-10 | 452327AQ2 | Debt |
0.03%
|
$2.91 | 2,902,000 |
| 59 | ILMN ILLUMINA INC Since 2026-05-10 | 452327AR0 | Debt |
0.09%
|
$9.74 | 9,649,000 |
| 60 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAF3 | Debt |
0.03%
|
$3.30 | 3,314,000 |
| 61 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBW5 | Debt |
0.02%
|
$1.89 | 1,896,000 |
| 62 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBA7 | Debt |
0.05%
|
$5.55 | 5,520,000 |
| 63 | KD KYNDRYL HOLDINGS INC Since 2026-05-10 | 50155QAJ9 | Debt |
0.07%
|
$7.69 | 7,816,000 |
| 64 | MSCI MSCI INC Since 2026-05-10 | 55354GAH3 | Debt |
0.06%
|
$6.16 | 6,289,000 |
| 65 | MSCI MSCI INC Since 2026-05-10 | 55354GAL4 | Debt |
0.09%
|
$9.59 | 9,973,000 |
| 66 | MAT MATTEL INC Since 2026-05-10 | 577081BG6 | Debt |
0.02%
|
$1.59 | 1,575,000 |
| 67 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAE2 | Debt |
0.06%
|
$6.45 | 6,460,000 |
| 68 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CG6 | Debt |
0.05%
|
$4.89 | 4,651,000 |
| 69 | MWA MUELLER WATER PRODUCTS Since 2026-05-10 | 624758AF5 | Debt |
0.19%
|
$20.14 | 20,714,000 |
| 70 | NTAP NETAPP INC Since 2026-05-10 | 64110DAM6 | Debt |
0.10%
|
$10.33 | 9,933,000 |
| 71 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AB3 | Debt |
0.03%
|
$3.15 | 3,044,000 |
| 72 | PII POLARIS INC Since 2026-05-10 | 731068AA0 | Debt |
0.10%
|
$10.47 | 9,875,000 |
| 73 | PII POLARIS INC Since 2026-05-10 | 731068AB8 | Debt |
0.06%
|
$6.71 | 6,637,000 |
| 74 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.08%
|
$8.63 | 8,860,000 |
| 75 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.03%
|
$3.03 | 2,950,000 |
| 76 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.05%
|
$5.05 | 5,000,000 |
| 77 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.02%
|
$1.82 | 1,820,000 |
| 78 | QRVO QORVO INC Since 2026-05-10 | 74736KAJ0 | Debt |
0.24%
|
$24.65 | 26,626,000 |
| 79 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAK8 | Debt |
0.04%
|
$3.72 | 3,670,000 |
| 80 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKW8 | Debt |
0.06%
|
$6.71 | 6,533,000 |
| 81 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048AX7 | Debt |
0.20%
|
$20.59 | 20,762,000 |
| 82 | SWKS SKYWORKS SOLUTIONS INC Since 2026-05-10 | 83088MAK8 | Debt |
0.03%
|
$2.67 | 2,701,000 |
| 83 | SR SPIRE INC Since 2026-05-10 | 84857LAC5 | Debt |
0.12%
|
$12.95 | 12,927,000 |
| 84 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.03%
|
$2.63 | 2,679,000 |
| 85 | ULS UL SOLUTIONS INC Since 2026-05-10 | 903731AC1 | Debt |
0.17%
|
$17.91 | 16,950,000 |
| 86 | UAA UNDER ARMOUR INC Since 2026-05-10 | 904311AA5 | Debt |
0.17%
|
$17.35 | 17,454,000 |
| 87 | UAA UNDER ARMOUR INC Since 2026-05-10 | 904311AD9 | Debt |
0.09%
|
$9.02 | 8,990,000 |
| 88 | UNM UNUM GROUP Since 2026-05-10 | 91529YAU0 | Debt |
0.11%
|
$11.84 | 11,920,000 |
| 89 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAH9 | Debt |
0.04%
|
$3.75 | 3,540,000 |
| 90 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAC0 | Debt |
0.05%
|
$5.03 | 5,184,000 |
| 91 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.34%
|
$35.23 | 35,346,000 |
| 92 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3A9 | Debt |
0.03%
|
$3.39 | 3,350,000 |
| 93 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3E1 | Debt |
0.10%
|
$10.35 | 10,000,000 |
| 94 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBA7 | Debt |
0.03%
|
$3.29 | 3,183,000 |
| 95 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | — | Debt |
0.02%
|
$2.38 | 2,000,000 |
| 96 | FOUR Shift4 Payments LLC Since 2026-05-10 | — | LON |
0.00%
|
$0.25 | 249,375 |