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

Thornburg Investment Management holds 200 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 6.2 $349M -6% 2.0M 177.13
Pfizer (PFE) 5.7 $322M +12% 7.4M 43.76
Broadcom (AVGO) 5.2 $296M -6% 666k 444.01
Regions Financial Corporation (RF) 4.1 $230M +5% 12M 20.07
Qualcomm (QCOM) 3.9 $219M 1.9M 112.98
JPMorgan Chase & Co. (JPM) 3.4 $191M 1.8M 104.50
Abbvie (ABBV) 3.3 $186M -47% 1.4M 134.21
Lyondellbasell Industries N Shs - A - (LYB) 2.6 $150M +14% 2.0M 75.28
Equitable Holdings (EQH) 2.6 $149M 5.7M 26.35
Home Depot (HD) 2.5 $141M 511k 275.94
Merck & Co (MRK) 2.4 $137M -13% 1.6M 86.12
Enbridge (ENB) 2.2 $125M +61% 3.4M 37.05
Mastercard Incorporated Cl A (MA) 2.0 $115M 403k 284.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $109M -8% 1.6M 68.56

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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.6 $93M -5% 7.5M 12.34
Cisco Systems (CSCO) 1.6 $92M -2% 2.3M 40.00
Chimera Invt Corp Com New (CIM) 1.6 $91M 17M 5.22
Canadian Pacific Railway (CP) 1.6 $89M 1.3M 66.72
Booking Holdings (BKNG) 1.3 $75M -29% 46k 1643.21
Citigroup Com New (C) 1.3 $74M -10% 1.8M 41.67
Linde SHS (LIN) 1.3 $74M -6% 273k 269.78
Stellantis SHS (STLA) 1.1 $64M 5.3M 12.02
Ubs Group SHS (UBS) 1.1 $63M 4.3M 14.67
Solar Cap (SLRC) 0.9 $54M 4.3M 12.32
Activision Blizzard (ATVI) 0.9 $53M -4% 708k 74.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $52M +1810% 542k 95.65
Visa Com Cl A (V) 0.9 $50M -5% 284k 177.65
Astrazeneca Sponsored Adr (AZN) 0.8 $47M +6% 859k 54.84
Hdfc Bank Sponsored Ads (HDB) 0.8 $46M 792k 58.42
TJX Companies (TJX) 0.8 $45M 722k 62.12
Charles Schwab Corporation (SCHW) 0.8 $45M 622k 71.87
Capital One Financial (COF) 0.8 $45M 485k 92.17
Aon Shs Cl A (AON) 0.8 $43M +68% 160k 267.87
MercadoLibre (MELI) 0.8 $42M +29% 51k 827.77
Washington Real Estate Invt Sh Ben Int (WRE) 0.7 $41M +3% 2.4M 17.56
Yum China Holdings (YUMC) 0.7 $39M -2% 805k 47.81
Ferrari Nv Ord (RACE) 0.6 $35M -4% 188k 185.00
Micron Technology (MU) 0.6 $34M -16% 685k 50.10
Globant S A (GLOB) 0.6 $34M -2% 183k 187.08
Asml Holding N V N Y Registry Shs (ASML) 0.6 $31M +12% 75k 415.36
Caci Intl Cl A (CACI) 0.5 $31M 118k 261.06
Icon SHS (ICLR) 0.5 $31M NEW 167k 183.78
Midcap Financial Invstmnt Com New (MFIC) 0.5 $30M 2.9M 10.22
Casella Waste Sys Cl A (CWST) 0.5 $30M 388k 76.39
NVIDIA Corporation (NVDA) 0.5 $29M +255% 240k 121.39
Chesapeake Energy Corp (CHK) 0.5 $29M -6% 306k 94.21
Totalenergies Se Sponsored Ads (TTE) 0.5 $28M -13% 598k 46.52
Kanzhun Sponsored Ads (BZ) 0.4 $25M -13% 1.5M 16.88
Chart Industries (GTLS) 0.4 $25M -5% 136k 184.35
Ishares Tr China Lg-cap Etf (FXI) 0.4 $24M NEW 934k 25.86
Walgreen Boots Alliance (WBA) 0.4 $23M -24% 745k 31.40
L3harris Technologies (LHX) 0.4 $23M +2% 109k 207.83
Meta Platforms Cl A (META) 0.4 $22M -37% 165k 135.68
Black Knight (BKI) 0.4 $21M 325k 64.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $21M -2% 227k 92.35
Tata Mtrs Sponsored Adr (TTM) 0.4 $20M 831k 24.26
Avantor (AVTR) 0.4 $20M 1.0M 19.60
Lpl Financial Holdings (LPLA) 0.4 $20M -14% 91k 218.48
XP Cl A (XP) 0.3 $19M -7% 995k 19.01
Teck Resources CL B (TECK) 0.3 $19M NEW 621k 30.40
Teledyne Technologies Incorporated (TDY) 0.3 $19M 55k 337.48
AES Corporation (AES) 0.3 $18M -7% 791k 22.60
Elastic N V Ord Shs (ESTC) 0.3 $18M -16% 243k 71.74
Bj's Wholesale Club Holdings (BJ) 0.3 $17M 227k 72.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $16M -49% 201k 79.99
Pinnacle Financial Partners (PNFP) 0.3 $16M -8% 196k 81.10
Freeport-mcmoran CL B (FCX) 0.3 $16M -13% 576k 27.33
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $15M +108% 245k 61.89
Assurant (AIZ) 0.3 $15M +17% 103k 145.27
Aspen Technology (AZPN) 0.3 $15M 62k 238.20
Calix (CALX) 0.3 $15M -9% 242k 61.14
Clean Harbors (CLH) 0.3 $15M 134k 109.98
Crown Holdings (CCK) 0.3 $15M +2% 182k 81.03
Infosys Sponsored Adr (INFY) 0.3 $14M -22% 842k 16.97
Pool Corporation (POOL) 0.3 $14M +2% 44k 318.20
Lamb Weston Hldgs (LW) 0.2 $14M -15% 182k 77.38
Qorvo (QRVO) 0.2 $14M -40% 177k 79.41
Agilysys (AGYS) 0.2 $14M +5% 254k 55.35
Sensient Technologies Corporation (SXT) 0.2 $14M 202k 69.34
Builders FirstSource (BLDR) 0.2 $14M -15% 229k 58.92
Sunopta (STKL) 0.2 $13M -12% 1.5M 9.10
Matador Resources (MTDR) 0.2 $13M 274k 48.92
Jd.com Spon Adr Cl A (JD) 0.2 $13M -29% 259k 50.30
Diageo Spon Adr New (DEO) 0.2 $13M -4% 75k 169.81
CONMED Corporation (CNMD) 0.2 $12M +9% 147k 80.17
Ezcorp Note 2.375% 5/0 (Principal) 0.2 $12M -21% 14M 0.86
Liberty Energy Com Cl A (LBRT) 0.2 $11M 898k 12.68
Shockwave Med (SWAV) 0.2 $11M -16% 41k 278.06
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $11M NEW 1.2M 9.10
Microsoft Corporation (MSFT) 0.2 $11M 47k 232.91
Envista Hldgs Corp (NVST) 0.2 $11M 334k 32.81
Jones Lang LaSalle Incorporated (JLL) 0.2 $11M 72k 151.08
Walker & Dunlop (WD) 0.2 $11M 128k 83.73
Waste Connections (WCN) 0.2 $11M +34% 79k 135.13
H World Group Sponsored Ads (HTHT) 0.2 $11M -39% 314k 33.54
Sentinelone Cl A (S) 0.2 $10M NEW 402k 25.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $10M -11% 113k 90.75
Floor & Decor Hldgs Cl A (FND) 0.2 $10M -12% 144k 70.26
Heska Corp Com Restrc New (HSKA) 0.2 $10M 137k 72.92
Kite Rlty Group Tr Com New (KRG) 0.2 $9.8M 572k 17.22
Independence Realty Trust In (IRT) 0.2 $9.8M +2% 587k 16.73
Signature Bank (SBNY) 0.2 $9.8M -29% 65k 151.01
Abb Sponsored Adr (ABB) 0.2 $9.7M -2% 378k 25.66
Sony Group Corporation Sponsored Adr (SONY) 0.2 $9.7M -2% 151k 64.05
CF Industries Holdings (CF) 0.2 $9.4M -50% 98k 96.25
Itt (ITT) 0.2 $9.3M 143k 65.34
Element Solutions (ESI) 0.2 $9.2M -11% 565k 16.27
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $9.1M 1.4M 6.44
Ryan Specialty Holdings Cl A (RYAN) 0.2 $9.1M 224k 40.62
Deckers Outdoor Corporation (DECK) 0.2 $9.1M NEW 29k 312.60
Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) 0.2 $9.0M 166k 54.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $8.7M +59% 169k 51.60
Livent Corp (LTHM) 0.2 $8.6M -54% 281k 30.65
Applied Industrial Technologies (AIT) 0.2 $8.6M NEW 84k 102.78
Epam Systems (EPAM) 0.2 $8.5M -35% 23k 362.19
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $8.3M 1.2M 7.06
Brooks Automation (AZTA) 0.1 $8.1M 189k 42.86
Radius Global Infrastrctre I Com Cl A (RADI) 0.1 $7.9M -6% 834k 9.42
FormFactor (FORM) 0.1 $7.8M 313k 25.05
Bentley Sys Com Cl B (BSY) 0.1 $7.8M 254k 30.59
Celsius Hldgs Com New (CELH) 0.1 $7.7M -29% 85k 90.68
Zurn Water Solutions Corp Zws (ZWS) 0.1 $7.6M 311k 24.50
Altria (MO) 0.1 $7.6M 188k 40.38
Gentherm (THRM) 0.1 $7.5M +16% 151k 49.73
Repligen Corporation (RGEN) 0.1 $7.4M 39k 187.10
Ing Groep Sponsored Adr (ING) 0.1 $7.3M +2% 859k 8.50
Entegris (ENTG) 0.1 $7.3M +4% 87k 83.02
Orange Sponsored Adr (ORAN) 0.1 $7.3M +23% 807k 8.99
Cactus Cl A (WHD) 0.1 $7.2M +16% 189k 38.43
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $7.2M NEW 179k 40.33
Acadia Healthcare (ACHC) 0.1 $6.9M +3% 88k 78.18
Ericsson Adr B Sek 10 (ERIC) 0.1 $6.8M -2% 1.2M 5.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.8M -83% 169k 39.96
Wideopenwest (WOW) 0.1 $6.6M 540k 12.27
Fox Factory Hldg (FOXF) 0.1 $6.6M 83k 79.08
Shift4 Pmts Cl A (FOUR) 0.1 $6.3M +16% 142k 44.61
Metropcs Communications (TMUS) 0.1 $6.3M 47k 134.18
McDonald's Corporation (MCD) 0.1 $6.2M NEW 27k 230.72
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $6.1M 105k 58.50
Sovos Brands (SOVO) 0.1 $6.0M +28% 424k 14.24
Paycom Software (PAYC) 0.1 $5.9M 18k 329.97
Instructure Hldgs (INST) 0.1 $5.9M NEW 265k 22.28
Iveric Bio (ISEE) 0.1 $5.5M +9% 309k 17.94
MaxLinear (MXL) 0.1 $5.2M 161k 32.62
Shell Spon Ads (SHEL) 0.1 $5.2M +712% 105k 49.76
AtriCure (ATRC) 0.1 $5.0M +9% 127k 39.10
Freshpet (FRPT) 0.1 $4.9M 97k 50.09
Fidelity National Information Services (FIS) 0.1 $4.7M NEW 63k 75.57
Lockheed Martin Corporation (LMT) 0.1 $4.6M 12k 386.31
Monolithic Power Systems (MPWR) 0.1 $4.5M -18% 13k 363.41
Endava Ads (DAVA) 0.1 $4.5M -17% 56k 80.64
Grocery Outlet Hldg Corp (GO) 0.1 $4.5M 135k 33.29
Petiq Com Cl A (PETQ) 0.1 $4.4M 633k 6.90
Ambarella SHS (AMBA) 0.1 $4.3M 76k 56.18
Saia (SAIA) 0.1 $4.3M NEW 23k 189.99
Api Group Corp Com Stk (APG) 0.1 $4.2M -12% 314k 13.27
Apple (AAPL) 0.1 $4.2M +32% 30k 138.19
Bank Of Montreal Cadcom (BMO) 0.1 $3.9M -44% 44k 87.57
Yeti Hldgs (YETI) 0.1 $3.7M 131k 28.52
Cytokinetics Com New (CYTK) 0.1 $3.6M NEW 74k 48.45
Option Care Health Com New (OPCH) 0.1 $3.1M NEW 100k 31.47
Servicenow (NOW) 0.1 $3.1M +10% 8.3k 377.59
CRH Adr (CRH) 0.1 $3.1M +3% 95k 32.23
Bill Com Holdings Ord (BILL) 0.1 $2.9M NEW 22k 132.35
Sea Sponsord Ads (SE) 0.0 $2.7M -14% 47k 56.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6M NEW 227k 11.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M -51% 46k 56.01
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.6M -41% 73k 35.06
On Hldg Namen Akt A (ONON) 0.0 $2.2M NEW 137k 16.05
Open Lending Corp Com Cl A (LPRO) 0.0 $1.8M 223k 8.04
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.6M -2% 13k 126.77
Coupang Cl A (CPNG) 0.0 $1.4M 87k 16.67
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.2M 43k 28.85
Lauder Estee Cos Cl A (EL) 0.0 $1.1M -73% 5.3k 215.85
Diamondback Energy (FANG) 0.0 $1.1M -5% 8.8k 120.49
Netease Sponsored Ads (NTES) 0.0 $1.1M -2% 14k 75.63
Albemarle Corporation (ALB) 0.0 $1.0M -88% 3.9k 264.37
Quanta Services (PWR) 0.0 $1.0M -5% 8.0k 127.42
Coursera (COUR) 0.0 $928k -56% 86k 10.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $823k -26% 5.3k 154.76
First Republic Bank/san F (FRC) 0.0 $660k NEW 5.1k 130.54
Fair Isaac Corporation (FICO) 0.0 $630k -18% 1.5k 412.30
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $616k -15% 34k 17.90
Sterling Check Corp (STER) 0.0 $609k -94% 35k 17.63
Thermo Fisher Scientific (TMO) 0.0 $591k 1.2k 507.30
Li Auto Sponsored Ads (LI) 0.0 $569k -30% 25k 23.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $551k 27k 20.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $531k +7% 15k 34.86
Service Corporation International (SCI) 0.0 $515k NEW 8.9k 57.70
Enel Chile Sponsored Adr (ENIC) 0.0 $490k 355k 1.38
Shopify Cl A (SHOP) 0.0 $471k -73% 18k 26.91
Novartis Sponsored Adr (NVS) 0.0 $469k 6.2k 75.99
Otis Worldwide Corp (OTIS) 0.0 $465k -98% 7.3k 63.84
Valero Energy Corporation (VLO) 0.0 $423k 4.0k 106.74
Amazon (AMZN) 0.0 $420k -38% 3.7k 112.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $405k 5.7k 71.33
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $397k -22% 20k 20.03
Vodafone Group Sponsored Adr (VOD) 0.0 $337k 30k 11.34
Bhp Group Sponsored Ads (BHP) 0.0 $244k 4.9k 49.95
Royal Dutch Shell Spons Adr A 0.0 $223k NEW 4.5k 49.78

Past Filings by Thornburg Investment Management

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

View all past filings