Thornburg Investment Management

Latest statistics and disclosures from Thornburg Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Thornburg Investment Management

Companies in the Thornburg Investment Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 5.0 $407M 2.1M 193.38
Broadcom (AVGO) 4.8 $390M +2% 804k 484.93
Abbvie (ABBV) 4.7 $382M +3% 3.5M 107.87
JPMorgan Chase & Co. (JPM) 3.8 $312M -29% 1.9M 163.69
Home Depot (HD) 3.4 $277M 843k 328.26
Chimera Investment Corp Com New (CIM) 3.3 $265M -12% 18M 14.85
Qualcomm (QCOM) 3.2 $259M +3% 2.0M 128.98
Regions Financial Corporation (RF) 3.2 $257M +5% 12M 21.31
Pfizer (PFE) 3.1 $256M +60% 5.9M 43.01
Walgreen Boots Alliance (WBA) 2.3 $187M +4% 4.0M 47.05
Equitable Holdings (EQH) 2.1 $168M 5.7M 29.64
Merck & Co (MRK) 2.1 $167M +8% 2.2M 75.11
Citigroup Com New (C) 2.0 $166M -37% 2.4M 70.18
Taiwan Semiconductor-sp Sponsored Ads (TSM) 2.0 $163M +8% 1.5M 111.65

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Shopify Inc - Class A Cl A (SHOP) 1.9 $154M +60% 113k 1355.78
Mastercard Inc - A Cl A (MA) 1.8 $149M 430k 347.68
MercadoLibre (MELI) 1.7 $138M +5% 82k 1679.40
Lyondellbasell Indu-cl A Shs - A - (LYB) 1.7 $136M +8% 1.4M 93.85
Cisco Systems (CSCO) 1.3 $110M +7% 2.0M 54.43
Activision Blizzard (ATVI) 1.3 $106M +9% 1.4M 77.39
Micron Technology (MU) 1.2 $95M -3% 1.3M 70.98
Solar Cap (SLRC) 1.1 $89M 4.6M 19.13
Capital One Financial (COF) 1.0 $85M -14% 523k 161.97
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.0 $84M -7% 31k 2673.51
Meta Platforms Inc-class A Cl A (FB) 1.0 $83M +2% 244k 339.39
Canadian Pacific Railway (CP) 1.0 $83M -5% 1.3M 65.07
Alibaba Group Holding-sp Sponsored Ads (BABA) 1.0 $78M -47% 527k 148.05
Yandex Nv-a Shs Class A (YNDX) 1.0 $78M -7% 975k 79.69
Sea Ltd- Sponsord Ads (SE) 0.9 $76M +50% 238k 318.73
Washington Reit Sh Ben Int (WRE) 0.9 $76M 3.1M 24.75
Visa Inc-class A Shares Com Cl A (V) 0.9 $75M -2% 337k 222.75
Avantor (AVTR) 0.8 $65M -2% 1.6M 40.90
Ferrari Nv Ord (RACE) 0.8 $64M -4% 307k 209.12
Kanzhun Sponsored Ads (BZ) 0.8 $62M +240% 1.7M 35.99
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.7 $58M 966k 60.06
Atlassian Corp Plc-class A Cl A (TEAM) 0.7 $57M -30% 146k 391.42
Charles Schwab Corporation (SCHW) 0.7 $55M -8% 748k 72.84
Qorvo (QRVO) 0.6 $53M -9% 315k 167.19
Vnet Group Inc- Sponsored Ads A (VNET) 0.6 $50M -11% 2.9M 17.31
Apollo Investment Corp Com New (AINV) 0.6 $49M -10% 3.8M 12.97
Wix.com SHS (WIX) 0.6 $49M +21% 249k 195.97
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.6 $47M -5% 63k 745.11
TJX Companies (TJX) 0.6 $46M -6% 691k 65.98
Signature Bank (SBNY) 0.5 $45M -3% 164k 272.28
CF Industries Holdings (CF) 0.5 $45M -5% 798k 55.82
Heska Corp Com Restrc New (HSKA) 0.5 $42M -3% 162k 258.54
Chart Industries (GTLS) 0.5 $39M -7% 204k 191.11
Otis Worldwide Corp (OTIS) 0.5 $38M 462k 82.28
Elastic Nv Ord Shs (ESTC) 0.5 $37M -4% 249k 148.99
Casella Waste Systems Inc-a Cl A (CWST) 0.5 $37M 485k 75.94
Floor & Decor Holdings Inc-a Cl A (FND) 0.4 $34M -11% 278k 120.79
Zynga Cl A (ZNGA) 0.4 $33M +9% 4.4M 7.53
Black Knight (BKI) 0.4 $32M -5% 450k 72.00
Entegris (ENTG) 0.4 $32M -2% 254k 125.90
Teledyne Technologies Incorporated (TDY) 0.4 $32M -3% 74k 429.58
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.4 $31M 580k 53.72
Lamar Advertising Co-a Cl A (LAMR) 0.4 $31M -15% 270k 113.45
Dlocal Ltd/uruguay Class A Com (DLO) 0.4 $30M +86% 557k 54.56
Nio Inc - Spon Ads (NIO) 0.4 $30M NEW 831k 35.63
Repay Holdings Corp Com Cl A (RPAY) 0.4 $29M -5% 1.3M 23.03
Jones Lang LaSalle Incorporated (JLL) 0.4 $29M -3% 116k 248.09
MaxLinear (MXL) 0.3 $28M -13% 570k 49.25
Varonis Sys (VRNS) 0.3 $28M -17% 455k 60.85
Lpl Financial Holdings (LPLA) 0.3 $28M 177k 156.76
Caci International Inc -cl A Cl A (CACI) 0.3 $27M 103k 262.10
Infosys Ltd-sp Sponsored Adr (INFY) 0.3 $26M -21% 1.2M 22.25
Onemain Holdings (OMF) 0.3 $25M 458k 55.33
Yum China Holdings (YUMC) 0.3 $25M +2469% 425k 59.16
Booz Allen Hamilton Holdings Cl A (BAH) 0.3 $24M -5% 304k 79.35
Sonos (SONO) 0.3 $24M -5% 739k 32.36
Diamondback Energy (FANG) 0.3 $23M -3% 245k 94.67
Ishares Msci Acwi Ex Us Indx Msci Acwi Ex Us (ACWX) 0.3 $23M +90% 414k 55.41
Sensient Technologies Corporation (SXT) 0.3 $22M +39% 246k 91.08
AES Corporation (AES) 0.3 $22M +15% 976k 22.83
Iaa (IAA) 0.3 $22M -2% 407k 54.57
Repligen Corporation (RGEN) 0.3 $22M -2% 76k 289.00
Kornit Digital SHS (KRNT) 0.3 $22M -2% 149k 144.74
Horizon Therapeutics SHS (HZNP) 0.3 $20M -61% 186k 109.54
Crown Holdings (CCK) 0.3 $20M -4% 202k 100.78
Pinnacle Financial Partners (PNFP) 0.2 $20M -15% 210k 94.08
Granite Point Mortgage Trust Com Stk (GPMT) 0.2 $19M 1.4M 13.17
Builders FirstSource (BLDR) 0.2 $18M 356k 51.74
Spirit Aerosystems Hold-cl A Com Cl A (SPR) 0.2 $18M -3% 415k 44.19
Petiq Com Cl A (PETQ) 0.2 $18M -4% 731k 24.97
Fox Factory Hldg (FOXF) 0.2 $18M -2% 125k 144.54
Haemonetics Corporation (HAE) 0.2 $17M 245k 70.59
Sony Group Corp- Sponsored Adr (SONY) 0.2 $17M +50% 155k 110.58
Monolithic Power Systems (MPWR) 0.2 $17M -2% 35k 484.68
Amedisys (AMED) 0.2 $17M -5% 113k 149.10
Xpo Logistics Inc equity (XPO) 0.2 $17M 210k 79.58
Gates Industrial Corp Ord Shs (GTES) 0.2 $17M +104% 1.0M 16.27
Freshpet (FRPT) 0.2 $17M -38% 116k 142.69
Gxo Logistics Common Stock (GXO) 0.2 $17M NEW 210k 78.44
Radius Global Infrastructu-a Com Cl A (RADI) 0.2 $16M +16% 990k 16.33
Microsoft Corporation (MSFT) 0.2 $16M +123% 57k 281.92
Envista Hldgs Corp (NVST) 0.2 $16M +27% 385k 41.81
Clean Harbors (CLH) 0.2 $16M 155k 103.87
Calix (CALX) 0.2 $16M NEW 324k 49.43
Brooks Automation (AZTA) 0.2 $16M NEW 156k 102.35
Trex Company (TREX) 0.2 $16M -2% 152k 101.93
Element Solutions (ESI) 0.2 $16M 714k 21.68
Eventbrite Inc-class A Com Cl A (EB) 0.2 $15M +25% 816k 18.91
HudBay Minerals (HBM) 0.2 $15M +328% 2.4M 6.23
Norwegian Cruise Line Holdings SHS (NCLH) 0.2 $15M -3% 559k 26.71
Totalenergies Se- Sponsored Ads (TTE) 0.2 $15M 303k 47.93
CONMED Corporation (CNMD) 0.2 $14M NEW 110k 130.83
Amazon (AMZN) 0.2 $14M +192% 4.3k 3285.11
Ericsson Adr B Sek 10 (ERIC) 0.2 $14M 1.2M 11.20
L3harris Technologies (LHX) 0.2 $14M -17% 63k 220.23
Globant S A (GLOB) 0.2 $14M -76% 49k 281.01
Terminix Global Holdings (TMX) 0.2 $14M -8% 329k 41.67
Flex Ord (FLEX) 0.2 $14M -4% 773k 17.68
Natera (NTRA) 0.2 $14M -2% 123k 111.44
Domo Inc - Class B Com Cl B (DOMO) 0.2 $14M +18% 162k 84.44
Itt (ITT) 0.2 $14M -4% 158k 85.84
Just Eat Takeaway-spons Sponsored Ads (GRUB) 0.2 $13M 917k 14.53
Chesapeake Energy Corp (CHK) 0.2 $13M NEW 216k 61.59
Abb Ltd- Sponsored Adr (ABB) 0.2 $13M +17% 393k 33.36
Kite Realty Group Trust Com New (KRG) 0.2 $13M NEW 636k 20.36
Mitsubishi Ufj Finl- Sponsored Ads (MUFG) 0.2 $13M 2.2M 5.93
Ii-vi (IIVI) 0.2 $13M +78% 213k 59.36
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 0.2 $13M -33% 243k 51.72
Sunopta (STKL) 0.2 $13M +12% 1.4M 8.93
Linde SHS (LIN) 0.2 $13M 43k 293.38
Anaplan (PLAN) 0.2 $12M -2% 204k 60.89
Yeti Hldgs (YETI) 0.1 $12M -2% 138k 85.69
Procore Technologies (PCOR) 0.1 $12M +70% 129k 89.34
Shift4 Payments Inc-class A Cl A (FOUR) 0.1 $12M +5% 148k 77.52
LivePerson (LPSN) 0.1 $11M -2% 193k 58.95
Altria (MO) 0.1 $11M +10457% 244k 45.52
Lockheed Martin Corporation (LMT) 0.1 $11M +10724% 32k 345.10
Cohu (COHU) 0.1 $11M -50% 341k 31.94
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M 76k 139.43
Metropcs Communications (TMUS) 0.1 $11M -77% 82k 127.76
Leslies (LESL) 0.1 $10M +20% 503k 20.54
Teladoc (TDOC) 0.1 $10M -27% 81k 126.80
AtriCure (ATRC) 0.1 $10M +5% 148k 69.55
Xp Inc - Class A Cl A (XP) 0.1 $10M -37% 253k 40.17
Bigcommerce Holdings-ser 1 Com Ser 1 (BIGC) 0.1 $10M +77% 197k 50.64
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $10M +97% 659k 15.12
Ing Groep N.v.- Sponsored Adr (ING) 0.1 $9.8M +85% 675k 14.49
NVIDIA Corporation (NVDA) 0.1 $9.6M +760% 46k 207.16
Lamb Weston Hldgs (LW) 0.1 $9.6M NEW 156k 61.37
Gds Holdings Ltd - Sponsored Ads (GDS) 0.1 $9.5M -77% 168k 56.61
Open Lending Corp - Cl A Com Cl A (LPRO) 0.1 $9.4M -2% 261k 36.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $9.2M -8% 153k 60.28
Huazhu Group Ltd- Sponsored Ads (HTHT) 0.1 $9.0M NEW 197k 45.86
Agilysys (AGYS) 0.1 $9.0M +118% 172k 52.36
PAR Technology Corporation (PAR) 0.1 $8.8M +16% 144k 61.51
Nlight (LASR) 0.1 $8.5M -2% 302k 28.19
Wideopenwest (WOW) 0.1 $8.4M NEW 427k 19.65
Overstock (OSTK) 0.1 $8.1M +17% 104k 77.92
Penn National Gaming (PENN) 0.1 $7.9M -2% 108k 72.46
Silk Road Medical Inc Common (SILK) 0.1 $7.7M NEW 139k 55.03
Organon & Co Common Stock (OGN) 0.1 $6.7M 204k 32.79
Coursera (COUR) 0.1 $5.4M +71% 171k 31.65
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.1 $4.9M -10% 67k 73.09
Bilibili Inc- Spons Ads Rep Z (BILI) 0.1 $4.8M NEW 73k 66.17
CRH PLC- Adr (CRH) 0.1 $4.6M 98k 46.74
Bumble Inc-a Com Cl A (BMBL) 0.1 $4.5M +20% 90k 49.98
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $4.0M -28% 180k 22.11
Albemarle Corporation (ALB) 0.0 $3.5M NEW 16k 218.99
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.0 $3.3M -46% 1.3k 2665.61
Assured Guaranty (AGO) 0.0 $3.2M -85% 69k 46.81
Icici Bank Ltd- Adr (IBN) 0.0 $3.2M -3% 170k 18.87
Stellantis Nv SHS (STLA) 0.0 $3.0M +47% 158k 19.10
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.0 $3.0M +2% 34k 87.50
Apple (AAPL) 0.0 $2.9M -15% 20k 141.48
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $2.8M +68% 36k 78.00
Grupo Aeroportuario Pac- Spon Adr B (PAC) 0.0 $2.7M 23k 116.31
Freeport-mcmoran CL B (FCX) 0.0 $2.6M NEW 79k 32.53
Quanta Services (PWR) 0.0 $2.4M -7% 21k 113.81
Western Alliance Bancorporation (WAL) 0.0 $2.3M -7% 22k 108.84
Teekay Lng Partners Prtnrsp Units (TGP) 0.0 $2.2M -52% 144k 15.55
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.9M -55% 70k 27.56
Cooper Cos Inc/the Com New (COO) 0.0 $1.8M -6% 4.4k 413.25
Coupang Cl A (CPNG) 0.0 $1.6M +21% 59k 27.85
Servicenow (NOW) 0.0 $1.6M +1208% 2.5k 622.40
Orange- Sponsored Adr (ORAN) 0.0 $1.4M 127k 10.83
Natura &co Holding- Ads (NTCO) 0.0 $1.3M -2% 81k 16.65
Telkom Indonesia Persero- Sponsored Adr (TLK) 0.0 $1.2M 47k 25.39
Spdr Gold Shares Gold Shs (GLD) 0.0 $1.2M 7.2k 164.25
Netease Inc- Sponsored Ads (NTES) 0.0 $1.1M -4% 13k 85.40
Telefonica Brasil- New Adr (VIV) 0.0 $1.1M -34% 137k 7.76
Li Auto Inc - Sponsored Ads (LI) 0.0 $1.0M NEW 38k 26.29
Kraneshares Global Carbon Et Global Carbon (KRBN) 0.0 $925k NEW 23k 41.07
Ishares Trust Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.0 $906k -63% 17k 54.66
Ubs Group Ag-reg SHS (UBS) 0.0 $901k 57k 15.94
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 0.0 $886k +28% 18k 50.39
Vale Sa-sp Sponsored Ads (VALE) 0.0 $790k -19% 57k 13.95
Novartis Ag- Sponsored Adr (NVS) 0.0 $766k 9.4k 81.75
Ozon Holdings Plc - Sponsored Ads (OZON) 0.0 $740k 15k 50.46
Walt Disney Company (DIS) 0.0 $658k -99% 3.9k 169.11
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $640k 41k 15.45
Invesco Db Base Metals Fund Base Metals Fd (DBB) 0.0 $637k 31k 20.71
Liveramp Holdings (RAMP) 0.0 $621k -46% 13k 47.25
Royal Dutch Shell-spon Adr-a Spons Adr A (RDS.A) 0.0 $591k 13k 44.60
Huntsman Corporation (HUN) 0.0 $572k -46% 19k 29.58
Grocery Outlet Hldg Corp (GO) 0.0 $560k -96% 26k 21.57
Wyndham Hotels And Resorts (WH) 0.0 $507k +49% 6.6k 77.16
Estee Lauder Companies-cl A Cl A (EL) 0.0 $480k +44% 1.6k 300.19
Enel Chile Sa- Sponsored Adr (ENIC) 0.0 $471k NEW 195k 2.41
PPG Industries (PPG) 0.0 $435k 3.0k 143.05
Crown Castle Intl (CCI) 0.0 $345k -99% 2.0k 173.54
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $274k 14k 19.13
Valero Energy Corporation (VLO) 0.0 $216k 3.1k 70.66
Ishares Jp Morgan Em Corpora Jp Mrg Em Crp Bd (CEMB) 0.0 $168k 3.2k 51.79
Vanguard Ftse All-world Ex-u Allwrld Ex Us (VEU) 0.0 $25k NEW 414.00 60.39
Epam Systems (EPAM) 0.0 $1.0k -99% 1.00 1000.00

Past Filings by Thornburg Investment Management

SEC 13F filings are viewable for Thornburg Investment Management going back to 2011

View all past filings