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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.7 $484M -9% 727k 665.41
Cme (CME) 5.6 $478M 2.1M 228.46
Abbvie (ABBV) 5.5 $471M 3.5M 135.40
Qualcomm (QCOM) 4.2 $358M -2% 2.0M 182.87
Pfizer (PFE) 4.1 $352M 6.0M 59.05
JPMorgan Chase & Co. (JPM) 3.5 $297M 1.9M 158.35
Home Depot (HD) 3.1 $262M -25% 631k 415.01
Chimera Invt Corp Com New (CIM) 3.0 $260M -3% 17M 15.08
Regions Financial Corporation (RF) 3.0 $257M -2% 12M 21.80
Walgreen Boots Alliance (WBA) 2.4 $205M 3.9M 52.16
Taiwan Semiconductor Sponsored Ads (TSM) 2.3 $197M +12% 1.6M 120.31
Equitable Holdings (EQH) 2.2 $186M 5.7M 32.79
Merck & Co (MRK) 2.1 $176M +2% 2.3M 76.64
Lyondellbasell Indus Shs - A - (LYB) 1.9 $166M +24% 1.8M 92.23
Mastercard Cl A (MA) 1.9 $164M +5% 455k 359.32
Ubs Group SHS (UBS) 1.7 $146M +14229% 8.1M 18.00
Shopify Cl A (SHOP) 1.7 $143M -8% 104k 1377.39
Cisco Systems (CSCO) 1.6 $136M +6% 2.1M 63.37
Linde SHS (LIN) 1.3 $111M +648% 318k 347.67
Micron Technology (MU) 1.2 $107M -14% 1.1M 93.15
MercadoLibre (MELI) 1.2 $105M -5% 78k 1348.40
Citigroup Com New (C) 1.2 $102M -28% 1.7M 60.39
Canadian Pacific Railway (CP) 1.1 $93M +2% 1.3M 71.94
Visa Com Cl A (V) 1.0 $83M +13% 383k 216.71
Alphabet Cap Stk Cl A (GOOGL) 1.0 $83M -8% 29k 2897.03
Solar Cap (SLRC) 1.0 $82M -4% 4.5M 18.43
Washington Real Esta Sh Ben Int (WRE) 0.9 $77M -3% 3.0M 25.85
Meta Platforms Cl A (FB) 0.8 $73M -11% 215k 336.35
Ferrari Nv Ord (RACE) 0.8 $71M -10% 274k 258.82
Capital One Financial (COF) 0.8 $67M -12% 459k 145.09
Otis Worldwide Corp (OTIS) 0.8 $67M +65% 765k 87.07
Astrazeneca Sponsored Adr (AZN) 0.7 $62M +9% 1.1M 58.25
Asml Holding N V N Y Registry Shs (ASML) 0.7 $60M +19% 76k 796.13
Charles Schwab Corporation (SCHW) 0.7 $60M -4% 714k 84.10
Stellantis SHS (STLA) 0.7 $56M +1783% 3.0M 18.96
Activision Blizzard (ATVI) 0.7 $56M -38% 844k 66.53
Avantor (AVTR) 0.6 $55M -17% 1.3M 42.14
Elastic N V Ord Shs (ESTC) 0.6 $53M +74% 434k 123.09
TJX Companies (TJX) 0.6 $53M 695k 75.92
Qorvo (QRVO) 0.6 $47M -4% 300k 156.39
Signature Bank (SBNY) 0.5 $46M -13% 143k 323.47
Atlassian Corp Cl A (TEAM) 0.5 $45M -19% 118k 381.29
Nio Spon Ads (NIO) 0.5 $44M +67% 1.4M 31.68
Kanzhun Sponsored Ads (BZ) 0.5 $42M -30% 1.2M 34.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $41M +77% 734k 55.63
Apollo Invt Corp Com New (AINV) 0.5 $40M -17% 3.1M 12.79
Sea Sponsord Ads (SE) 0.4 $37M -30% 165k 223.71
Casella Waste Systems Cl A (CWST) 0.4 $37M -11% 428k 85.42
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $33M -46% 281k 118.79
Black Knight (BKI) 0.4 $32M -13% 389k 82.89
Yum China Holdings (YUMC) 0.4 $32M +52% 647k 49.12
Wix SHS (WIX) 0.4 $31M -20% 199k 157.79
Hdfc Bank Sponsored Ads (HDB) 0.4 $31M +614% 480k 65.07
Yandex N V Shs Class A (YNDX) 0.4 $31M -47% 507k 60.50
Heska Corp Com Restrc New (HSKA) 0.3 $29M -2% 159k 182.49
Teledyne Technologies Incorporated (TDY) 0.3 $29M -11% 66k 436.89
Infosys Sponsored Adr (INFY) 0.3 $29M -4% 1.1M 25.31
Chart Industries (GTLS) 0.3 $28M -14% 175k 159.49
Caci Intl Cl A (CACI) 0.3 $28M 103k 269.21
Zynga Cl A (ZNGA) 0.3 $28M -2% 4.3M 6.40
Builders FirstSource (BLDR) 0.3 $27M -11% 314k 85.71
Leslies (LESL) 0.3 $26M +116% 1.1M 23.66
MaxLinear (MXL) 0.3 $26M -40% 341k 75.39
Floor And Decor Holdings Cl A (FND) 0.3 $24M -32% 188k 130.01
Jones Lang LaSalle Incorporated (JLL) 0.3 $24M -22% 90k 269.34
Tata Mtrs Sponsored Adr (TTM) 0.3 $24M NEW 737k 32.09
Sonos (SONO) 0.3 $23M +5% 781k 29.80
CF Industries Holdings (CF) 0.3 $22M -60% 316k 70.78
Chesapeake Energy Corp (CHK) 0.3 $22M +60% 345k 64.52
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.3 $22M -14% 262k 84.79
Sensient Technologies Corporation (SXT) 0.3 $22M -11% 217k 100.06
AES Corporation (AES) 0.3 $22M -8% 891k 24.30
Lpl Financial Holdings (LPLA) 0.3 $21M -24% 134k 160.09
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $21M -8% 1.2M 18.27
Sociedad Quimica Y M Spon Adr Ser B (SQM) 0.2 $21M -27% 420k 50.43
Diamondback Energy (FANG) 0.2 $21M -20% 195k 107.85
Crown Holdings (CCK) 0.2 $21M -5% 190k 110.62
Onemain Holdings (OMF) 0.2 $21M -8% 417k 50.04
Pinnacle Financial Partners (PNFP) 0.2 $20M 208k 95.50
Calix (CALX) 0.2 $20M -24% 246k 79.97
Varonis Sys (VRNS) 0.2 $19M -14% 387k 48.78
Livent Corp (LTHM) 0.2 $19M NEW 764k 24.38
Freeport-mcmoran CL B (FCX) 0.2 $18M +459% 440k 41.73
Kornit Digital SHS (KRNT) 0.2 $18M -19% 119k 152.25
Iaa (IAA) 0.2 $18M -11% 359k 50.62
Huazhu Group Sponsored Ads (HTHT) 0.2 $18M +144% 481k 37.34
Fox Factory Hldg (FOXF) 0.2 $18M -16% 104k 170.10
Aspen Technology (AZPN) 0.2 $17M NEW 114k 152.20
Spirit Aerosystems Holdings Com Cl A (SPR) 0.2 $17M -6% 389k 43.09
Element Solutions (ESI) 0.2 $17M -4% 685k 24.28
Brooks Automation (AZTA) 0.2 $17M +3% 161k 103.11
Granite Pt Mtg Tr In Com Stk (GPMT) 0.2 $17M 1.4M 11.71
HudBay Minerals (HBM) 0.2 $17M -6% 2.3M 7.25
Gates Industrial Corp Ord Shs (GTES) 0.2 $16M 1.0M 15.91
Walker & Dunlop (WD) 0.2 $16M NEW 108k 150.88
Lockheed Martin Corporation (LMT) 0.2 $16M +42% 46k 355.42
Horizon Therapeutics SHS (HZNP) 0.2 $16M -20% 149k 107.76
Envista Hldgs Corp (NVST) 0.2 $16M -7% 355k 45.06
Sony Group Corporati Sponsored Adr (SONY) 0.2 $16M -18% 126k 126.40
Ezcorp Note 2.375% 5/0 (Principal) 0.2 $16M NEW 17M 0.91
Amedisys (AMED) 0.2 $16M -15% 96k 161.88
Eventbrite Com Cl A (EB) 0.2 $15M +8% 883k 17.44
Radius Global Infrastructure Com Cl A (RADI) 0.2 $15M -3% 955k 16.10
Totalenergies Se Sponsored Ads (TTE) 0.2 $15M 304k 49.46
Entegris (ENTG) 0.2 $15M -57% 108k 138.58
Trex Company (TREX) 0.2 $15M -27% 110k 135.03
Petiq Com Cl A (PETQ) 0.2 $15M -11% 649k 22.71
Abb Sponsored Adr (ABB) 0.2 $15M -2% 384k 38.17
Xpo Logistics Inc equity (XPO) 0.2 $15M -10% 189k 77.43
Gxo Logistics Incorp Common Stock (GXO) 0.2 $15M -23% 160k 90.83
Clean Harbors (CLH) 0.2 $14M -8% 142k 99.77
Itt (ITT) 0.2 $14M -12% 138k 102.19
Ambarella SHS (AMBA) 0.2 $14M NEW 67k 202.89
Monolithic Power Systems (MPWR) 0.2 $14M -22% 27k 493.32
L3harris Technologies (LHX) 0.2 $13M 62k 213.24
Ericsson Adr B Sek 10 (ERIC) 0.2 $13M -2% 1.2M 10.87
Repligen Corporation (RGEN) 0.2 $13M -35% 49k 264.84
CONMED Corporation (CNMD) 0.2 $13M -16% 92k 141.76
Mitsubishi Ufj Finl Sponsored Ads (MUFG) 0.2 $13M +9% 2.4M 5.46
Five9 (FIVN) 0.1 $13M NEW 93k 137.32
Kite Rlty Group Tr Com New (KRG) 0.1 $13M -8% 582k 21.78
Flex Ord (FLEX) 0.1 $13M -11% 683k 18.33
Ing Groep Sponsored Adr (ING) 0.1 $13M +33% 898k 13.92
Sunopta (STKL) 0.1 $12M +25% 1.8M 6.95
Lamb Weston Hldgs (LW) 0.1 $12M +22% 191k 63.38
Norwegian Cruise Line Holdings SHS (NCLH) 0.1 $12M +2% 571k 20.74
Wideopenwest (WOW) 0.1 $12M +28% 550k 21.52
Altria (MO) 0.1 $12M 244k 47.39
Haemonetics Corporation (HAE) 0.1 $12M -11% 218k 53.04
Shift4 Pmts Cl A (FOUR) 0.1 $11M +32% 196k 57.93
Microsoft Corporation (MSFT) 0.1 $11M -42% 33k 336.33
Smartsheet Com Cl A (SMAR) 0.1 $11M NEW 139k 77.45
Teladoc (TDOC) 0.1 $11M +44% 118k 91.82
Shockwave Med (SWAV) 0.1 $10M NEW 57k 178.33
Yeti Hldgs (YETI) 0.1 $9.5M -16% 115k 82.83
Chemocentryx (CCXI) 0.1 $9.2M NEW 254k 36.41
Freshpet (FRPT) 0.1 $9.0M -18% 95k 95.27
Metropcs Communications (TMUS) 0.1 $8.9M -5% 77k 115.98
Domo Com Cl B (DOMO) 0.1 $8.8M +9% 177k 49.60
Bentley Sys Com Cl B (BSY) 0.1 $8.8M NEW 182k 48.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.6M +207% 110k 78.73
AtriCure (ATRC) 0.1 $8.6M -16% 123k 69.53
Bright Horizons Fam Sol In D (BFAM) 0.1 $8.5M -11% 68k 125.88
Agilysys (AGYS) 0.1 $8.2M +7% 184k 44.46
GDS HLDGS Sponsored Ads (GDS) 0.1 $8.1M +2% 172k 47.16
Bigcommerce Hldgs In Com Ser 1 (BIGC) 0.1 $8.1M +16% 229k 35.37
Natera (NTRA) 0.1 $7.6M -33% 81k 93.39
Albemarle Corporation (ALB) 0.1 $7.3M +94% 31k 233.77
Orange Sponsored Adr (ORAN) 0.1 $7.2M +440% 685k 10.55
PAR Technology Corporation (PAR) 0.1 $6.7M -11% 127k 52.77
Overstock (OSTK) 0.1 $6.0M -2% 101k 59.01
Iveric Bio (ISEE) 0.1 $6.0M NEW 356k 16.72
Open Lending Corp Com Cl A (LPRO) 0.1 $5.7M -2% 254k 22.48
Waste Connections (WCN) 0.1 $5.7M NEW 42k 136.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.5M +21651% 90k 61.30
Apple (AAPL) 0.1 $5.1M +40% 29k 177.58
CRH Adr (CRH) 0.1 $4.9M -4% 94k 52.80
Servicenow (NOW) 0.1 $4.9M +200% 7.5k 649.07
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $4.4M -16% 549k 7.96
NVIDIA Corporation (NVDA) 0.0 $4.2M -68% 14k 294.11
FormFactor (FORM) 0.0 $4.0M NEW 88k 45.72
Invesco Exch Traded Sr Ln Etf (BKLN) 0.0 $3.0M -23% 137k 22.10
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.5M -24% 55k 46.41
Assured Guaranty (AGO) 0.0 $2.5M -29% 49k 50.19
Kraneshares Tr Global Carbon (KRBN) 0.0 $2.1M +81% 41k 50.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.0M -37% 15k 137.47
Coursera (COUR) 0.0 $2.0M -52% 82k 24.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M +110% 37k 48.84
Icici Bank Adr (IBN) 0.0 $1.7M -48% 87k 19.79
Coupang Cl A (CPNG) 0.0 $1.7M -3% 57k 29.39
Amazon (AMZN) 0.0 $1.6M -88% 482.00 3334.02
Netease Sponsored Ads (NTES) 0.0 $1.6M +20% 15k 101.78
Quanta Services (PWR) 0.0 $1.5M -35% 13k 114.67
Western Alliance Bancorporation (WAL) 0.0 $1.5M -35% 14k 107.64
PPG Industries (PPG) 0.0 $1.5M +178% 8.5k 172.45
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M -61% 482.00 2894.19
Telkom Indonesia Persero Tbk Pt Sponsored Adr (TLK) 0.0 $1.4M 48k 28.99
Walt Disney Company (DIS) 0.0 $1.3M +120% 8.6k 154.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.2k 171.02
Cooper Cos Com New (COO) 0.0 $1.2M -35% 2.9k 418.97
Li Auto Sponsored Ads (LI) 0.0 $1.2M -3% 37k 32.11
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.1M -35% 45k 25.39
XP Cl A (XP) 0.0 $1.1M -85% 37k 28.74
Lauder Estee Cos Cl A (EL) 0.0 $999k +68% 2.7k 370.14
Globant S A (GLOB) 0.0 $932k -93% 3.0k 314.12
Novartis Sponsored Adr (NVS) 0.0 $927k +13% 11k 87.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $893k 17k 53.88
Telefonica Brasil Sa New Adr (VIV) 0.0 $845k -28% 98k 8.65
Fair Isaac Corporation (FICO) 0.0 $813k NEW 1.9k 433.60
Teekay Lng Partners Prtnrsp Units 0.0 $812k -66% 48k 16.93
Wyndham Hotels And Resorts (WH) 0.0 $793k +34% 8.9k 89.59
Vodafone Group Plc N Sponsored Adr (VOD) 0.0 $699k +13% 47k 14.93
Invesco Db Multi-sec Base Metals Fd (DBB) 0.0 $685k 31k 22.27
Royal Dutch Shell Pl Spons Adr A 0.0 $647k +12% 15k 43.41
Enel Chile S A Sponsored Adr (ENIC) 0.0 $546k +54% 301k 1.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $531k NEW 11k 49.41
Dollar General (DG) 0.0 $518k NEW 2.2k 235.88
Cohu (COHU) 0.0 $495k -96% 13k 38.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $494k -83% 5.7k 87.00
Vale S A Sponsored Ads (VALE) 0.0 $494k -37% 35k 14.03
Ii-vi (IIVI) 0.0 $487k -96% 7.1k 68.39
Terminix Global Holdings (TMX) 0.0 $456k -96% 10k 45.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $343k NEW 5.4k 63.62
Ozon Hldgs Sponsored Ads (OZON) 0.0 $323k -25% 11k 29.63
Valero Energy Corporation (VLO) 0.0 $298k +29% 4.0k 75.20
Crown Castle Intl (CCI) 0.0 $296k -28% 1.4k 208.89
Invesco Db Multi-sec Agriculture Fd (DBA) 0.0 $283k 14k 19.76
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $247k NEW 240k 1.03

Past Filings by Thornburg Investment Management

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

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