Thornburg Investment Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Thornburg Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Thornburg Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.1 $444M -2% 2.9M 152.23
Cme (CME) 5.1 $439M 2.1M 204.23
Abbvie (ABBV) 4.3 $374M 3.5M 108.22
Broadcom (AVGO) 4.2 $363M -8% 782k 463.66
Alibaba Group Holding-sp Sponsored Ads (BABA) 4.0 $341M 1.5M 226.73
Home Depot (HD) 3.7 $318M 1.0M 305.25
Citigroup Com New (C) 3.7 $317M -9% 4.4M 72.75
Qualcomm (QCOM) 3.0 $256M -9% 1.9M 132.59
Regions Financial Corporation (RF) 2.7 $237M 12M 20.66
Walgreen Boots Alliance (WBA) 2.6 $226M -18% 4.1M 54.90
Chimera Investment Corp Com New (CIM) 2.4 $210M +2% 17M 12.70
Equitable Holdings (EQH) 2.2 $191M -33% 5.8M 32.62
Mastercard Inc - A Cl A (MA) 1.9 $164M +3% 459k 356.05
Taiwan Semiconductor-sp Sponsored Ads (TSM) 1.7 $149M +11% 1.3M 118.28

Setup an alert

Thornburg Investment Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Merck & Co (MRK) 1.6 $141M 1.8M 77.09
Pfizer (PFE) 1.6 $134M +8% 3.7M 36.23
Lyondellbasell Indu-cl A Shs - A - (LYB) 1.5 $127M 1.2M 104.05
Activision Blizzard (ATVI) 1.5 $126M -4% 1.4M 93.00
Micron Technology (MU) 1.3 $116M +9% 1.3M 88.21
MercadoLibre (MELI) 1.2 $103M +10% 70k 1472.14
Capital One Financial (COF) 1.2 $100M -12% 788k 127.23
Canadian Pacific Railway (CP) 1.2 $100M +3% 264k 379.29
Cisco Systems (CSCO) 1.1 $97M 1.9M 51.71
Solar Cap (SLRC) 1.0 $83M 4.6M 17.76
21vianet Group Inc- Sponsored Ads A (VNET) 0.9 $81M +24% 2.5M 32.30
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.9 $76M -2% 37k 2062.53
Yandex Nv-a Shs Class A (YNDX) 0.9 $75M +9% 1.2M 64.06
Shopify Inc - Class A Cl A (SHOP) 0.9 $75M +29% 68k 1106.50
Visa Inc-class A Shares Com Cl A (V) 0.9 $75M +8% 352k 211.73
Facebook Inc-class A Cl A (FB) 0.9 $74M 251k 294.53
Walt Disney Company (DIS) 0.8 $73M 393k 184.52
Qorvo (QRVO) 0.8 $71M -4% 390k 182.70
Washington Reit Sh Ben Int (WRE) 0.8 $68M 3.1M 22.10
Ferrari Nv Ord (RACE) 0.8 $67M -2% 320k 209.28
Crown Castle Intl (CCI) 0.7 $61M -22% 355k 172.13
Charles Schwab Corporation (SCHW) 0.7 $59M -8% 905k 65.18
Apollo Investment Corp Com New (AINV) 0.7 $58M -8% 4.2M 13.72
Lamar Advertising Co-a Cl A (LAMR) 0.6 $56M -38% 593k 93.92
Avantor (AVTR) 0.6 $52M +34% 1.8M 28.93
Wix.com SHS (WIX) 0.6 $51M +11357% 184k 279.22
Globant S A (GLOB) 0.6 $49M -8% 238k 207.61
TJX Companies (TJX) 0.6 $49M +2% 742k 66.15
Zynga Cl A (ZNGA) 0.6 $49M +4% 4.8M 10.21
Tal Education Group- Sponsored Ads (TAL) 0.6 $49M +15% 906k 53.85
Metropcs Communications (TMUS) 0.6 $48M -2% 386k 125.29
Atlassian Corp Plc-class A Cl A (TEAM) 0.5 $46M +3% 218k 210.76
Horizon Therapeutics SHS (HZNP) 0.5 $46M -6% 498k 92.04
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.5 $44M +16% 876k 49.72
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.5 $43M -9% 69k 617.36
CF Industries Holdings (CF) 0.5 $39M 867k 45.38
Black Knight (BKI) 0.5 $39M +12% 530k 73.99
Gds Holdings Ltd - Sponsored Ads (GDS) 0.5 $39M -23% 482k 81.09
Chart Industries (GTLS) 0.4 $38M +13% 269k 142.35
Teledyne Technologies Incorporated (TDY) 0.4 $38M -3% 91k 413.65
Repay Holdings Corp Com Cl A (RPAY) 0.4 $35M +4% 1.5M 23.48
Ke Holdings Sponsored Ads (BEKE) 0.4 $35M NEW 617k 56.98
Amedisys (AMED) 0.4 $35M +37% 131k 264.79
Sonos (SONO) 0.4 $35M NEW 920k 37.47
Signature Bank (SBNY) 0.4 $34M NEW 149k 226.10
Entegris (ENTG) 0.4 $34M +10% 301k 111.80
Floor & Decor Holdings Inc-a Cl A (FND) 0.4 $33M +9% 344k 95.48
Grocery Outlet Hldg Corp (GO) 0.4 $32M -2% 880k 36.89
Varonis Sys (VRNS) 0.4 $32M +234% 631k 51.34
Casella Waste Systems Inc-a Cl A (CWST) 0.4 $32M +8% 506k 63.57
Elastic Nv Ord Shs (ESTC) 0.4 $31M +24% 283k 111.20
Freshpet (FRPT) 0.4 $31M +129% 198k 158.81
Darling International (DAR) 0.3 $30M NEW 407k 73.58
Booz Allen Hamilton Holdings Cl A (BAH) 0.3 $30M +12% 370k 80.53
Heska Corp Com Restrc New (HSKA) 0.3 $29M +129% 174k 168.46
Assured Guaranty (AGO) 0.3 $29M +2% 692k 42.28
Liveramp Holdings (RAMP) 0.3 $29M NEW 559k 51.88
Lpl Financial Holdings (LPLA) 0.3 $27M 192k 142.16
Petiq Com Cl A (PETQ) 0.3 $27M +22% 762k 35.26
Cohu (COHU) 0.3 $26M +9% 627k 41.84
Jones Lang LaSalle Incorporated (JLL) 0.3 $26M +28% 143k 179.04
Caci International Inc -cl A Cl A (CACI) 0.3 $25M 103k 246.66
Onemain Holdings (OMF) 0.3 $25M +23% 470k 53.72
Xpo Logistics Inc equity (XPO) 0.3 $25M -5% 204k 123.30
Crown Holdings (CCK) 0.3 $25M -45% 259k 97.04
Diamondback Energy (FANG) 0.3 $24M +16% 327k 73.49
Iaa (IAA) 0.3 $24M +14% 430k 55.14
Credicorp (BAP) 0.3 $23M +8% 170k 136.57
MaxLinear (MXL) 0.3 $23M 679k 34.08
AES Corporation (AES) 0.3 $23M +17% 862k 26.81
Pinnacle Financial Partners (PNFP) 0.3 $22M +19% 253k 88.66
Tpi Composites (TPIC) 0.3 $22M +2% 391k 56.43
Spirit Aerosystems Hold-cl A Com Cl A (SPR) 0.3 $22M +25% 443k 48.65
Itt (ITT) 0.2 $20M 224k 90.91
Sea Ltd- Sponsord Ads (SE) 0.2 $20M +1166% 87k 223.23
Terminix Global Holdings (TMX) 0.2 $19M -29% 406k 47.67
Haemonetics Corporation (HAE) 0.2 $19M -40% 170k 111.01
Fox Factory Hldg (FOXF) 0.2 $18M +20% 145k 127.06
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.2 $17M -12% 326k 53.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $17M NEW 196k 87.00
Granite Point Mortgage Trust Com Stk (GPMT) 0.2 $17M 1.4M 11.97
Kornit Digital SHS (KRNT) 0.2 $17M -46% 168k 99.12
Ericsson Adr B Sek 10 (ERIC) 0.2 $16M 1.2M 13.19
Sunopta (STKL) 0.2 $16M +48% 1.1M 14.77
Norwegian Cruise Line Holdings SHS (NCLH) 0.2 $16M -48% 585k 27.59
Flex Ord (FLEX) 0.2 $16M -48% 873k 18.31
Sensient Technologies Corporation (SXT) 0.2 $16M 201k 78.00
L3harris Technologies (LHX) 0.2 $16M -73% 77k 202.68
Bright Horizons Fam Sol In D (BFAM) 0.2 $16M -36% 91k 171.46
Trex Company (TREX) 0.2 $16M -10% 169k 91.54
Builders FirstSource (BLDR) 0.2 $15M 326k 46.37
Huntsman Corporation (HUN) 0.2 $15M -9% 511k 28.83
Clean Harbors (CLH) 0.2 $14M -4% 171k 84.06
Avalara (AVLR) 0.2 $14M -36% 106k 133.43
Repligen Corporation (RGEN) 0.2 $14M 73k 194.41
Total Se- Sponsored Ads (TOT) 0.2 $14M +46% 302k 46.54
Ishares Msci Acwi Ex Us Indx Msci Acwi Ex Us (ACWX) 0.2 $14M +53% 252k 55.18
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 0.2 $14M NEW 293k 46.30
Element Solutions (ESI) 0.2 $13M 730k 18.29
Natera (NTRA) 0.2 $13M NEW 131k 101.54
Monolithic Power Systems (MPWR) 0.2 $13M 38k 353.22
Planet Fitness Inc - Cl A Cl A (PLNT) 0.1 $13M +12% 165k 77.30
Penn National Gaming (PENN) 0.1 $12M -22% 116k 104.84
Kratos Defense & Security Com New (KTOS) 0.1 $12M -13% 437k 27.28
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.1 $12M -24% 5.6k 2068.61
Mitsubishi Ufj Finl- Sponsored Ads (MUFG) 0.1 $12M +94% 2.2M 5.38
Lightspeed Pos Inc-sub Vote Sub Vtg Shs (LSPD) 0.1 $11M NEW 179k 62.81
Alteryx Inc - Class A Com Cl A (AYX) 0.1 $11M NEW 136k 82.96
Linde SHS (LIN) 0.1 $11M 40k 280.14
DaVita (DVA) 0.1 $11M -61% 104k 107.77
Yeti Hldgs (YETI) 0.1 $11M NEW 148k 72.21
Plug Power Com New (PLUG) 0.1 $11M -43% 293k 35.84
Nlight (LASR) 0.1 $11M NEW 324k 32.40
Shift4 Payments Inc-class A Cl A (FOUR) 0.1 $10M -28% 127k 82.01
Nanostring Technologies (NSTG) 0.1 $10M NEW 157k 65.71
Abb Ltd- Sponsored Adr (ABB) 0.1 $10M 330k 30.47
Open Lending Corp - Cl A Com Cl A (LPRO) 0.1 $9.9M NEW 280k 35.42
Radius Global Infrastructu-a Com Cl A (RADI) 0.1 $9.8M NEW 667k 14.70
IPG Photonics Corporation (IPGP) 0.1 $9.8M -7% 47k 210.94
LivePerson (LPSN) 0.1 $9.7M 185k 52.74
Nevro (NVRO) 0.1 $9.7M -57% 69k 139.50
Epam Systems (EPAM) 0.1 $9.6M 24k 396.69
Quanta Services (PWR) 0.1 $9.5M -22% 108k 87.98
Sony Group Corp- Sponsored Adr (SNE) 0.1 $9.4M +21% 89k 106.01
Leslies (LESL) 0.1 $8.3M NEW 339k 24.49
PAR Technology Corporation (PAR) 0.1 $8.1M NEW 123k 65.41
Amazon (AMZN) 0.1 $8.1M 2.6k 3094.05
Mirati Therapeutics (MRTX) 0.1 $7.1M +11% 41k 171.29
Eventbrite Inc-class A Com Cl A (EB) 0.1 $7.0M NEW 318k 22.16
Kodiak Sciences (KOD) 0.1 $7.0M -5% 62k 113.40
Coursera 0.1 $6.9M NEW 154k 45.00
Microsoft Corporation (MSFT) 0.1 $6.7M +249% 29k 235.76
Nomad Foods Usd Ord Shs (NOMD) 0.1 $6.6M -54% 242k 27.46
Yatsen Holding Ltd- Ads (YSG) 0.1 $6.5M +42% 525k 12.35
Infosys Ltd-sp Sponsored Adr (INFY) 0.1 $6.3M NEW 335k 18.72
Eargo (EAR) 0.1 $5.7M NEW 115k 49.95
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.1 $5.3M +14% 68k 77.69
Icici Bank Ltd- Adr (IBN) 0.1 $5.2M +29% 324k 16.03
Teekay Lng Partners Prtnrsp Units (TGP) 0.1 $4.6M -27% 317k 14.39
Cooper Cos Inc/the Com New (COO) 0.0 $3.7M -83% 9.6k 384.13
Apple (AAPL) 0.0 $3.5M -18% 29k 122.15
Ptc (PTC) 0.0 $3.3M +3% 24k 137.63
Western Alliance Bancorporation (WAL) 0.0 $3.2M -84% 34k 94.45
Pinduoduo Inc- Sponsored Ads (PDD) 0.0 $2.5M NEW 19k 133.89
CarMax (KMX) 0.0 $2.2M -59% 17k 132.64
James River Group Holdings L (JRVR) 0.0 $2.1M -84% 46k 45.63
Bumble Inc-a Com Cl A 0.0 $2.0M NEW 33k 62.37
Stellantis Nv SHS (STLA) 0.0 $1.7M NEW 94k 17.79
Ballard Pwr Sys (BLDP) 0.0 $1.7M NEW 69k 24.33
Orange- Sponsored Adr (ORAN) 0.0 $1.6M 127k 12.33
Telefonica Brasil- New Adr (VIV) 0.0 $1.5M +176% 188k 7.87
Innovage Hldg Corp 0.0 $1.2M NEW 48k 25.78
Natura &co Holding- Ads (NTCO) 0.0 $1.2M +45% 70k 16.99
Netease Inc- Sponsored Ads (NTES) 0.0 $1.2M +48% 12k 103.28
Grupo Aeroportuario Pac- Spon Adr B (PAC) 0.0 $1.1M +46% 11k 105.22
Xp Inc - Class A Cl A (XP) 0.0 $985k -23% 26k 37.67
Telkom Indonesia Persero- Sponsored Adr (TLK) 0.0 $973k NEW 41k 23.64
Ubs Group Ag-reg SHS (UBS) 0.0 $878k 57k 15.53
Invesco Db Base Metals Fund Base Metals Fd (DBB) 0.0 $876k +17% 47k 18.63
Shoals Technologies Group -a Cl A 0.0 $869k NEW 25k 34.76
Yum China Holdings (YUMC) 0.0 $838k +47% 14k 59.21
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $820k -63% 11k 75.86
Novartis Ag- Sponsored Adr (NVS) 0.0 $801k 9.4k 85.49
Spdr Gold Shares Gold Shs (GLD) 0.0 $792k +34% 5.0k 160.00
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $763k 41k 18.42
International Flavors & Fragrances (IFF) 0.0 $581k NEW 4.2k 139.60
Servicenow (NOW) 0.0 $544k -49% 1.1k 500.00
Cargurus Com Cl A (CARG) 0.0 $533k +44% 22k 23.82
Royal Dutch Shell-spon Adr-a Spons Adr A (RDS.A) 0.0 $520k 13k 39.24
Coupang Cl A 0.0 $485k NEW 9.8k 49.35
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $419k 19k 22.12
PPG Industries (PPG) 0.0 $377k -45% 2.5k 150.32
Estee Lauder Companies-cl A Cl A (EL) 0.0 $323k -58% 1.1k 290.99
Zhihu Inc - Ads 0.0 $315k NEW 39k 8.12
Wyndham Hotels And Resorts (WH) 0.0 $306k -82% 4.4k 69.75
Ares Capital Corporation (ARCC) 0.0 $281k -40% 15k 18.69
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 0.0 $248k -81% 4.7k 53.26
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $243k +27% 14k 16.97
Valero Energy Corporation (VLO) 0.0 $219k -97% 3.1k 71.64
Nike Inc -cl B CL B (NKE) 0.0 $180k 1.4k 132.55
Nextera Energy (NEE) 0.0 $177k -74% 2.3k 75.51
Quimica Y Minera Chil-r Right 04/19/2021 0.0 $172k NEW 56k 3.10
Procter & Gamble Company (PG) 0.0 $165k 1.2k 135.58
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.0 $165k 1.9k 87.03
Ishares Trust Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.0 $146k 2.7k 54.85
Lockheed Martin Corporation (LMT) 0.0 $143k 386.00 370.47
Starbucks Corporation (SBUX) 0.0 $141k -97% 1.3k 109.39
Dominion Resources (D) 0.0 $118k 1.6k 75.84
Altria (MO) 0.0 $87k 1.7k 50.91
Verizon Communications (VZ) 0.0 $76k 1.3k 58.46
NVIDIA Corporation (NVDA) 0.0 $75k 141.00 531.91
Huya Inc- Ads Rep Shs A (HUYA) 0.0 $21k -99% 1.1k 19.06
Viatris (VTRS) 0.0 $7.0k -91% 483.00 14.49

Past Filings by Thornburg Investment Management

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

View all past filings