Thornburg American Opportunities Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
Net Assets
$490,678,703
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 75,608 | $27,020,031 | 5.51% | Long | EC | |
| Apple Inc | AAPL | 83,343 | $24,116,130 | 4.91% | Long | EC | |
| Eli Lilly & Co | LLY | 18,008 | $21,599,335 | 4.40% | Long | EC | |
| Coherent Corp | COHR | 53,333 | $21,038,269 | 4.29% | Long | EC | |
|
Round One Corp
|
000000000 | 2,718,086 | $19,425,050 | 3.96% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 139,131 | $19,038,128 | 3.88% | Long | EP | |
| Colliers International Group Inc | CIGI | 177,799 | $16,675,768 | 3.40% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 178,961 | $16,512,731 | 3.37% | Long | EC | |
| Meta Platforms Inc | META | 28,889 | $16,272,885 | 3.32% | Long | EC | |
| Citigroup Inc | C | 106,632 | $14,924,215 | 3.04% | Long | EC | |
| Netflix Inc | NFLX | 195,241 | $13,940,207 | 2.84% | Long | EC | |
| Talen Energy Corp | TLN | 35,582 | $13,672,739 | 2.79% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 48,237 | $13,587,398 | 2.77% | Long | EC | |
| IQVIA Holdings Inc | IQV | 69,029 | $13,337,783 | 2.72% | Long | EC | |
|
Arca Continental SAB de CV
|
000000000 | 1,114,393 | $13,326,197 | 2.72% | Long | EC | |
|
Constellation Software Inc/Canada
|
21037X100 | 6,932 | $13,050,196 | 2.66% | Long | EC | |
|
SharkNinja Inc
|
000000000 | 85,212 | $12,975,231 | 2.64% | Long | EC | |
|
Marex Group PLC
|
000000000 | 185,893 | $11,330,178 | 2.31% | Long | EC | |
| Uber Technologies Inc | UBER | 157,007 | $11,329,625 | 2.31% | Long | EC | |
|
Lumine Group Inc
|
55027C106 | 668,091 | $10,127,944 | 2.06% | Long | EC | |
|
Thornburg Capital Management Fund
|
885216739 | 999,737 | $9,997,368 | 2.04% | Long | EC | |
| TransUnion | TRU | 138,545 | $9,994,636 | 2.04% | Long | EC | |
| Booking Holdings Inc | BKNG | 55,723 | $9,932,068 | 2.02% | Long | EC | |
| Mastercard Inc | MA | 19,294 | $9,909,398 | 2.02% | Long | EC | |
|
Capital Power Corp
|
14042M102 | 169,604 | $8,838,661 | 1.80% | Long | EC | |
|
Medtronic PLC
|
000000000 | 110,181 | $8,619,460 | 1.76% | Long | EC | |
|
Techtronic Industries Co Ltd
|
000000000 | 515,244 | $8,507,634 | 1.73% | Long | EC | |
| Progressive Corp/The | PGR | 36,741 | $8,026,071 | 1.64% | Long | EC | |
| Shell PLC | SHEL | 101,479 | $7,868,682 | 1.60% | Long | EC | |
| L3Harris Technologies Inc | LHX | 26,450 | $7,686,106 | 1.57% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 269,680 | $7,349,052 | 1.50% | Long | EC | |
| CCC Intelligent Solutions Holdings Inc | CCC | 1,400,265 | $7,225,367 | 1.47% | Long | EC | |
| Builders FirstSource Inc | BLDR | 75,614 | $6,765,941 | 1.38% | Long | EC | |
| TJX Cos Inc/The | TJX | 44,301 | $6,711,602 | 1.37% | Long | EC | |
|
Teleperformance SE
|
000000000 | 124,147 | $6,522,279 | 1.33% | Long | EC | |
| Somnigroup International Inc | SGI | 81,948 | $6,424,723 | 1.31% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 77,651 | $6,038,142 | 1.23% | Long | EC | |
| Deckers Outdoor Corp | DECK | 59,841 | $5,941,613 | 1.21% | Long | EC | |
| Regions Financial Corp | RF | 180,488 | $5,450,738 | 1.11% | Long | EC | |
| Capital One Financial Corp | COF | 26,047 | $5,225,549 | 1.06% | Long | EC | |
| Raymond James Financial Inc | RJF | 33,203 | $5,047,852 | 1.03% | Long | EC | |
| Adobe Inc | ADBE | 24,547 | $5,032,626 | 1.03% | Long | EC | |
| SLB Ltd | SLB | 73,162 | $3,401,301 | 0.69% | Long | EC | |
| T-Mobile US Inc | TMUS | 6,577 | $1,103,160 | 0.22% | Long | EC |