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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 5.1 $447M -2% 2.1M 212.68
JPMorgan Chase & Co. (JPM) 4.8 $420M -7% 2.7M 155.54
Abbvie (ABBV) 4.4 $386M 3.4M 112.64
Broadcom (AVGO) 4.3 $374M 785k 476.84
Chimera Investment Corp Com New (CIM) 3.5 $307M +23% 20M 15.06
Qualcomm (QCOM) 3.2 $277M 1.9M 142.93
Home Depot (HD) 3.2 $274M -17% 860k 318.89
Citigroup Com New (C) 3.1 $268M -13% 3.8M 70.75
Regions Financial Corporation (RF) 2.7 $232M 12M 20.18
Alibaba Group Holding-sp Sponsored Ads (BABA) 2.6 $227M -33% 1.0M 226.78
Walgreen Boots Alliance (WBA) 2.3 $200M -7% 3.8M 52.61
Equitable Holdings (EQH) 2.0 $173M -2% 5.7M 30.45
Taiwan Semiconductor-sp Sponsored Ads (TSM) 1.9 $161M +6% 1.3M 120.16
Merck & Co (MRK) 1.8 $160M +12% 2.1M 77.77

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Mastercard Inc - A Cl A (MA) 1.8 $159M -5% 435k 365.09
Pfizer (PFE) 1.7 $145M 3.7M 39.16
Lyondellbasell Indu-cl A Shs - A - (LYB) 1.6 $137M +9% 1.3M 102.87
MercadoLibre (MELI) 1.4 $122M +11% 78k 1557.79
Activision Blizzard (ATVI) 1.4 $119M -7% 1.3M 95.44
Micron Technology (MU) 1.4 $118M +5% 1.4M 84.98
Canadian Pacific Railway (CP) 1.2 $103M +409% 1.3M 76.91
Shopify Inc - Class A Cl A (SHOP) 1.2 $103M +4% 71k 1460.97
Cisco Systems (CSCO) 1.1 $99M 1.9M 53.00
Capital One Financial (COF) 1.1 $95M -22% 613k 154.69
Solar Cap (SLRC) 1.0 $87M 4.6M 18.64
Facebook Inc-class A Cl A (FB) 1.0 $83M -4% 240k 347.71
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.0 $83M -7% 34k 2441.79
Visa Inc-class A Shares Com Cl A (V) 0.9 $81M 346k 233.82
21vianet Group Inc- Sponsored Ads A (VNET) 0.9 $75M +30% 3.3M 22.95
Yandex Nv-a Shs Class A (YNDX) 0.9 $74M -10% 1.1M 70.75
Washington Reit Sh Ben Int (WRE) 0.8 $71M 3.1M 23.00
Walt Disney Company (DIS) 0.8 $69M 393k 175.77
Qorvo (QRVO) 0.8 $68M -10% 348k 195.65
Ferrari Nv Ord (RACE) 0.8 $66M 322k 206.05
Wix.com SHS (WIX) 0.7 $60M +11% 205k 290.28
Charles Schwab Corporation (SCHW) 0.7 $59M -10% 813k 72.81
Gds Holdings Ltd - Sponsored Ads (GDS) 0.7 $59M +55% 748k 78.49
Avantor (AVTR) 0.7 $58M -9% 1.6M 35.51
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.7 $58M +9% 961k 59.90
Apollo Investment Corp Com New (AINV) 0.7 $58M 4.2M 13.65
Atlassian Corp Plc-class A Cl A (TEAM) 0.6 $54M -3% 210k 256.86
Metropcs Communications (TMUS) 0.6 $53M -5% 364k 144.83
Crown Castle Intl (CCI) 0.6 $52M -25% 264k 195.10
TJX Companies (TJX) 0.6 $50M 736k 67.42
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.5 $46M -3% 67k 690.85
Globant S A (GLOB) 0.5 $46M -11% 211k 219.18
Horizon Therapeutics SHS (HZNP) 0.5 $45M -3% 482k 93.64
CF Industries Holdings (CF) 0.5 $43M -2% 844k 51.45
Sea Ltd- Sponsord Ads (SE) 0.5 $43M +80% 158k 274.60
Zynga Cl A (ZNGA) 0.5 $43M -15% 4.0M 10.63
Signature Bank (SBNY) 0.5 $42M +13% 170k 245.65
Heska Corp Com Restrc New (HSKA) 0.4 $39M -3% 168k 229.73
Elastic Nv Ord Shs (ESTC) 0.4 $38M -7% 262k 145.76
Otis Worldwide Corp (OTIS) 0.4 $37M NEW 457k 81.77
Black Knight (BKI) 0.4 $37M -9% 477k 77.98
Lamar Advertising Co-a Cl A (LAMR) 0.4 $34M -45% 321k 104.42
Floor & Decor Holdings Inc-a Cl A (FND) 0.4 $33M -8% 316k 105.70
Repay Holdings Corp Com Cl A (RPAY) 0.4 $33M -10% 1.4M 24.04
Chart Industries (GTLS) 0.4 $32M -17% 220k 146.32
Entegris (ENTG) 0.4 $32M -13% 261k 122.97
Teledyne Technologies Incorporated (TDY) 0.4 $32M -16% 76k 418.83
Infosys Ltd-sp Sponsored Adr (INFY) 0.4 $32M +348% 1.5M 21.19
Varonis Sys (VRNS) 0.4 $32M -12% 551k 57.62
Casella Waste Systems Inc-a Cl A (CWST) 0.4 $31M -2% 493k 63.43
Freshpet (FRPT) 0.4 $31M -5% 187k 162.96
Xpo Logistics Inc equity (XPO) 0.3 $30M +4% 212k 139.89
Petiq Com Cl A (PETQ) 0.3 $30M 766k 38.60
Amedisys (AMED) 0.3 $29M -8% 119k 244.93
Ke Holdings Sponsored Ads (BEKE) 0.3 $28M -4% 591k 47.68
MaxLinear (MXL) 0.3 $28M -2% 660k 42.49
Sonos (SONO) 0.3 $28M -14% 786k 35.23
Booz Allen Hamilton Holdings Cl A (BAH) 0.3 $28M -12% 324k 85.18
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.3 $28M +78% 580k 47.33
Onemain Holdings (OMF) 0.3 $27M -3% 455k 59.91
Caci International Inc -cl A Cl A (CACI) 0.3 $26M 103k 255.12
Grocery Outlet Hldg Corp (GO) 0.3 $26M -14% 748k 34.66
Cohu (COHU) 0.3 $25M +9% 689k 36.79
Lpl Financial Holdings (LPLA) 0.3 $24M -6% 179k 134.98
Diamondback Energy (FANG) 0.3 $24M -21% 255k 93.89
Jones Lang LaSalle Incorporated (JLL) 0.3 $24M -15% 121k 195.46
Assured Guaranty (AGO) 0.3 $23M -28% 493k 47.48
Iaa (IAA) 0.3 $23M -2% 419k 54.54
Pinnacle Financial Partners (PNFP) 0.3 $22M 250k 88.29
AES Corporation (AES) 0.3 $22M -2% 844k 26.07
Crown Holdings (CCK) 0.2 $22M -18% 211k 102.21
Granite Point Mortgage Trust Com Stk (GPMT) 0.2 $21M 1.4M 14.75
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 0.2 $21M +24% 366k 55.92
Spirit Aerosystems Hold-cl A Com Cl A (SPR) 0.2 $20M -2% 430k 47.19
Kanzhun Sponsored Ads 0.2 $20M NEW 504k 39.65
Fox Factory Hldg (FOXF) 0.2 $20M -12% 127k 155.66
Kornit Digital SHS (KRNT) 0.2 $19M -9% 152k 124.33
Teladoc (TDOC) 0.2 $19M NEW 112k 166.29
Xp Inc - Class A Cl A (XP) 0.2 $18M +1459% 408k 43.55
Terminix Global Holdings (TMX) 0.2 $17M -11% 360k 47.71
Ajax I Cl A Ord (AJAX) 0.2 $17M NEW 1.7M 9.96
Norwegian Cruise Line Holdings SHS (NCLH) 0.2 $17M 580k 29.41
Element Solutions (ESI) 0.2 $17M 724k 23.38
Mp Materials Corp Com Cl A (MP) 0.2 $17M NEW 451k 36.86
L3harris Technologies (LHX) 0.2 $17M 76k 216.15
Haemonetics Corporation (HAE) 0.2 $16M +44% 247k 66.64
Just Eat Takeaway-spons Sponsored Ads 0.2 $16M NEW 899k 18.26
Trex Company (TREX) 0.2 $16M -8% 155k 102.21
Ericsson Adr B Sek 10 (ERIC) 0.2 $16M 1.3M 12.58
Dlocal Ltd/uruguay Class A Com 0.2 $16M NEW 299k 52.53
Repligen Corporation (RGEN) 0.2 $16M +7% 78k 199.61
Builders FirstSource (BLDR) 0.2 $15M +10% 361k 42.66
Sensient Technologies Corporation (SXT) 0.2 $15M -12% 176k 86.56
Sunopta (STKL) 0.2 $15M +12% 1.2M 12.24
Itt (ITT) 0.2 $15M -26% 165k 91.59
Clean Harbors (CLH) 0.2 $15M -8% 157k 93.14
Flex Ord (FLEX) 0.2 $14M -7% 806k 17.87
Credicorp (BAP) 0.2 $14M -30% 119k 121.11
Natera (NTRA) 0.2 $14M -4% 125k 113.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $14M -14% 167k 84.13
Totalenergies Se- Sponsored Ads (TTE) 0.2 $14M 307k 45.26
Epam Systems (EPAM) 0.2 $14M +11% 27k 510.98
Monolithic Power Systems (MPWR) 0.2 $13M -4% 36k 373.45
Shift4 Payments Inc-class A Cl A (FOUR) 0.2 $13M +10% 140k 93.72
Envista Hldgs Corp (NVST) 0.2 $13M NEW 302k 43.21
Yeti Hldgs (YETI) 0.1 $13M -4% 141k 91.82
LivePerson (LPSN) 0.1 $13M +6% 197k 63.24
Ishares Msci Acwi Ex Us Indx Msci Acwi Ex Us (ACWX) 0.1 $13M -13% 217k 57.51
Linde SHS (LIN) 0.1 $12M +6% 43k 289.09
Eventbrite Inc-class A Com Cl A (EB) 0.1 $12M +104% 650k 19.00
Radius Global Infrastructu-a Com Cl A (RADI) 0.1 $12M +27% 849k 14.50
Mitsubishi Ufj Finl- Sponsored Ads (MUFG) 0.1 $12M 2.2M 5.42
Open Lending Corp - Cl A Com Cl A (LPRO) 0.1 $12M -4% 267k 43.09
Leslies (LESL) 0.1 $11M +22% 416k 27.49
Abb Ltd- Sponsored Adr (ABB) 0.1 $11M 334k 33.99
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M -15% 76k 147.11
Nlight (LASR) 0.1 $11M -4% 308k 36.28
AtriCure (ATRC) 0.1 $11M NEW 140k 79.33
Anaplan (PLAN) 0.1 $11M NEW 208k 53.30
Domo Inc - Class B Com Cl B (DOMO) 0.1 $11M NEW 137k 80.83
Nevro (NVRO) 0.1 $11M -4% 66k 165.79
Sony Group Corp- Sponsored Adr (SONY) 0.1 $10M +15% 103k 97.22
Nanostring Technologies (NSTG) 0.1 $8.7M -13% 135k 64.79
Ii-vi (IIVI) 0.1 $8.7M NEW 120k 72.59
PAR Technology Corporation (PAR) 0.1 $8.6M 123k 69.94
Skywater Technology 0.1 $8.5M NEW 297k 28.65
Penn National Gaming (PENN) 0.1 $8.5M -4% 111k 76.49
Oatly Group Ab Sponsored Ads 0.1 $8.1M NEW 333k 24.46
Overstock (OSTK) 0.1 $8.1M NEW 88k 92.20
Eargo (EAR) 0.1 $7.9M +72% 198k 39.91
Bigcommerce Holdings-ser 1 Com Ser 1 (BIGC) 0.1 $7.2M NEW 111k 64.92
Procore Technologies 0.1 $7.2M NEW 76k 94.95
Rexnord (RXN) 0.1 $7.0M NEW 139k 50.04
Microsoft Corporation (MSFT) 0.1 $6.9M -10% 26k 270.88
Organon & Co Common Stock 0.1 $6.2M NEW 205k 30.26
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.1 $5.9M -58% 2.4k 2506.35
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $5.6M +1224% 251k 22.15
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.1 $5.5M +9% 75k 73.12
Amazon (AMZN) 0.1 $5.0M -44% 1.5k 3440.33
CRH PLC- Adr (CRH) 0.1 $5.0M NEW 97k 50.84
Ing Groep N.v.- Sponsored Adr (ING) 0.1 $4.8M NEW 363k 13.24
Teekay Lng Partners Prtnrsp Units (TGP) 0.1 $4.6M -4% 302k 15.09
Agilysys (AGYS) 0.1 $4.5M NEW 79k 56.87
Nomad Foods Usd Ord Shs (NOMD) 0.1 $4.4M -35% 156k 28.27
NVIDIA Corporation (NVDA) 0.0 $4.3M +3722% 5.4k 800.19
Bumble Inc-a Com Cl A (BMBL) 0.0 $4.3M +127% 75k 57.60
Coursera (COUR) 0.0 $3.9M -35% 99k 39.56
HudBay Minerals (HBM) 0.0 $3.8M NEW 570k 6.66
Apple (AAPL) 0.0 $3.3M -15% 24k 136.95
Icici Bank Ltd- Adr (IBN) 0.0 $3.0M -45% 175k 17.10
Pinduoduo Inc- Sponsored Ads (PDD) 0.0 $3.0M +25% 23k 127.01
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.0 $2.9M +1657% 33k 88.05
Advanced Micro Devices (AMD) 0.0 $2.9M NEW 31k 93.91
Ishares Trust Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.0 $2.5M +1599% 45k 54.82
Grupo Aeroportuario Pac- Spon Adr B (PAC) 0.0 $2.5M +118% 23k 106.87
Western Alliance Bancorporation (WAL) 0.0 $2.2M -32% 23k 92.86
Stellantis Nv SHS (STLA) 0.0 $2.1M +13% 107k 19.71
Quanta Services (PWR) 0.0 $2.0M -79% 22k 90.58
Coupang Cl A (CPNG) 0.0 $2.0M +392% 48k 41.82
Natura &co Holding- Ads (NTCO) 0.0 $1.9M +17% 82k 22.69
Cooper Cos Inc/the Com New (COO) 0.0 $1.9M -51% 4.7k 396.29
Telefonica Brasil- New Adr (VIV) 0.0 $1.8M +11% 210k 8.50
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $1.7M +94% 21k 78.88
Vale Sa-sp Sponsored Ads (VALE) 0.0 $1.6M NEW 70k 22.81
Innovage Hldg Corp (INNV) 0.0 $1.6M +54% 75k 21.31
Netease Inc- Sponsored Ads (NTES) 0.0 $1.5M +16% 13k 115.26
Orange- Sponsored Adr (ORAN) 0.0 $1.5M 127k 11.44
Ballard Pwr Sys (BLDP) 0.0 $1.3M +8% 74k 18.11
Spdr Gold Shares Gold Shs (GLD) 0.0 $1.2M +46% 7.2k 165.63
Liveramp Holdings (RAMP) 0.0 $1.2M -95% 25k 46.84
Yum China Holdings (YUMC) 0.0 $1.1M +16% 17k 66.22
Telkom Indonesia Persero- Sponsored Adr (TLK) 0.0 $1.0M +17% 48k 21.68
Huntsman Corporation (HUN) 0.0 $955k -92% 36k 26.51
Ozon Holdings Plc - Sponsored Ads (OZON) 0.0 $875k NEW 15k 58.61
Ubs Group Ag-reg SHS (UBS) 0.0 $867k 57k 15.33
Novartis Ag- Sponsored Adr (NVS) 0.0 $855k 9.4k 91.25
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 0.0 $756k +194% 14k 55.13
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $709k 41k 17.12
Invesco Db Base Metals Fund Base Metals Fd (DBB) 0.0 $622k -34% 31k 20.22
Royal Dutch Shell-spon Adr-a Spons Adr A (RDS.A) 0.0 $535k 13k 40.37
PPG Industries (PPG) 0.0 $516k +21% 3.0k 169.68
Estee Lauder Companies-cl A Cl A (EL) 0.0 $353k 1.1k 318.02
Wyndham Hotels And Resorts (WH) 0.0 $317k 4.4k 72.26
Ares Capital Corporation (ARCC) 0.0 $295k 15k 19.62
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $267k 14k 18.64
Cargurus Com Cl A (CARG) 0.0 $264k -55% 10k 26.26
Valero Energy Corporation (VLO) 0.0 $239k 3.1k 78.18
Ishares Jp Morgan Em Corpora Jp Mrg Em Crp Bd (CEMB) 0.0 $170k NEW 3.2k 52.40
Lockheed Martin Corporation (LMT) 0.0 $112k -23% 297.00 377.10
Altria (MO) 0.0 $110k +35% 2.3k 47.60
Servicenow (NOW) 0.0 $105k -82% 191.00 549.74

Past Filings by Thornburg Investment Management

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

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