Thornburg Investment Management

Thornburg Investment Management as of Sept. 30, 2020

Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 164 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding-sp Sponsored Ads (BABA) 6.0 $452M 1.5M 293.98
JPMorgan Chase & Co. (JPM) 4.4 $332M 3.4M 96.27
Cme (CME) 4.3 $326M 1.9M 167.31
Abbvie (ABBV) 4.3 $325M 3.7M 87.59
Home Depot (HD) 4.2 $320M 1.2M 277.71
Broadcom (AVGO) 4.1 $310M 851k 364.32
Qualcomm (QCOM) 3.3 $250M 2.1M 117.68
Walgreen Boots Alliance (WBA) 2.8 $211M 5.9M 35.92
Equitable Holdings (EQH) 2.7 $201M 11M 18.24
Citigroup Com New (C) 2.6 $200M 4.6M 43.11
Merck & Co (MRK) 2.3 $175M 2.1M 82.95
Activision Blizzard 2.2 $167M 2.1M 80.95
Mastercard Inc - A Cl A (MA) 2.1 $156M 462k 338.17
Facebook Inc-class A Cl A (META) 1.8 $136M 521k 261.90
Regions Financial Corporation (RF) 1.8 $136M 12M 11.53
Pfizer (PFE) 1.7 $125M 3.4M 36.70
Chimera Investment Corp Com New (CIM) 1.6 $120M 15M 8.20
Lamar Advertising Co-a Cl A (LAMR) 1.4 $103M 1.6M 66.17
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.2 $92M 63k 1469.60
Crown Castle Intl (CCI) 1.2 $92M 551k 166.50
Capital One Financial (COF) 1.2 $88M 1.2M 71.86
Visa Inc-class A Shares Com Cl A (V) 1.1 $86M 431k 199.97
Cisco Systems (CSCO) 1.1 $84M 2.1M 39.39
Taiwan Semiconductor-sp Sponsored Ads (TSM) 1.1 $83M 1.0M 81.07
Canadian Pacific Railway 1.0 $78M 255k 304.43
Yandex Nv-a Shs Class A (YNDX) 1.0 $75M 1.1M 65.25
Lyondellbasell Indu-cl A Shs - A - (LYB) 1.0 $74M 1.0M 70.49
Solar Cap (SLRC) 1.0 $74M 4.6M 15.85
Franco-Nevada Corporation (FNV) 1.0 $73M 523k 139.58
Netflix (NFLX) 0.9 $69M 139k 500.03
MercadoLibre (MELI) 0.9 $69M 63k 1082.49
Qorvo (QRVO) 0.9 $68M 526k 129.01
Comcast Corp-class A Cl A (CMCSA) 0.9 $68M 1.5M 46.26
MFA Mortgage Investments 0.9 $66M 25M 2.68
Valero Energy Corporation (VLO) 0.9 $65M 1.5M 43.32
Thermo Fisher Scientific (TMO) 0.9 $65M 146k 441.52
Gds Holdings Ltd - Sponsored Ads (GDS) 0.8 $61M 743k 81.83
Amazon (AMZN) 0.8 $61M 19k 3148.75
L3harris Technologies (LHX) 0.8 $60M 354k 169.84
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.8 $60M 41k 1465.60
Nomad Foods Usd Ord Shs (NOMD) 0.8 $60M 2.3M 25.48
Washington Reit Sh Ben Int (ELME) 0.8 $59M 2.9M 20.13
Wix.com SHS (WIX) 0.8 $57M 224k 254.85
Walt Disney Co/the Com Disney (DIS) 0.8 $57M 459k 124.08
Apple (AAPL) 0.7 $57M 490k 115.81
Tal Education Group- Sponsored Ads (TAL) 0.7 $57M 745k 76.04
Micron Technology (MU) 0.7 $51M 1.1M 46.96
TJX Companies (TJX) 0.7 $51M 912k 55.65
Atlassian Corp Plc-class A Cl A 0.6 $48M 264k 181.79
Metropcs Communications (TMUS) 0.6 $46M 405k 114.36
Charles Schwab Corporation (SCHW) 0.6 $46M 1.3M 36.23
21vianet Group Inc- Sponsored Ads A (VNET) 0.6 $46M 2.0M 23.16
Microsoft Corporation (MSFT) 0.6 $44M 211k 210.33
DaVita (DVA) 0.6 $43M 504k 85.65
Crown Holdings (CCK) 0.6 $43M 561k 76.86
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.5 $42M 758k 54.80
Apollo Investment Corp Com New (MFIC) 0.5 $41M 4.9M 8.27
Cooper Cos Inc/the Com New 0.5 $40M 118k 337.12
Ferrari Nv Ord (RACE) 0.5 $39M 213k 184.09
Assured Guaranty (AGO) 0.5 $39M 1.8M 21.48
Quanta Services (PWR) 0.5 $36M 683k 52.86
Medtronic SHS (MDT) 0.4 $34M 327k 103.92
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) 0.4 $32M 397k 81.76
Paypal Holdings (PYPL) 0.4 $30M 153k 197.03
Nio Inc - Spon Ads (NIO) 0.4 $28M 1.3M 21.22
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.4 $28M 76k 369.27
CF Industries Holdings (CF) 0.3 $26M 847k 30.71
Bilibili Inc- Spons Ads Rep Z (BILI) 0.3 $26M 614k 41.60
Fresenius Medical Care- Sponsored Adr (FMS) 0.3 $25M 590k 42.48
Starbucks Corporation (SBUX) 0.3 $25M 289k 85.92
Huntsman Corporation (HUN) 0.3 $22M 972k 22.21
S&p Global (SPGI) 0.3 $22M 60k 360.61
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.3 $20M 624k 32.42
PennyMac Mortgage Investment Trust (PMT) 0.3 $20M 1.2M 16.07
Huya Inc- Ads Rep Shs A (HUYA) 0.3 $20M 822k 23.95
Credicorp (BAP) 0.3 $19M 157k 123.99
Servicenow (NOW) 0.2 $19M 39k 484.99
Haemonetics Corporation (HAE) 0.2 $19M 213k 87.25
Pure Storage Inc - Class A Cl A (PSTG) 0.2 $18M 1.2M 15.39
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.2 $18M 541k 33.06
CarMax (KMX) 0.2 $17M 187k 91.91
Enterprise Products Partners (EPD) 0.2 $17M 1.1M 15.79
Globant S A (GLOB) 0.2 $16M 88k 179.22
Flex Ord (FLEX) 0.2 $15M 1.3M 11.14
Teekay Lng Partners Prtnrsp Units 0.2 $15M 1.4M 10.50
Workday Inc-class A Cl A (WDAY) 0.2 $15M 68k 215.13
UnitedHealth (UNH) 0.2 $15M 47k 311.76
Ericsson Adr B Sek 10 (ERIC) 0.2 $14M 1.3M 10.89
FleetCor Technologies 0.2 $14M 57k 238.09
Square Inc - A Cl A (SQ) 0.2 $13M 81k 162.55
Floor & Decor Holdings Inc-a Cl A (FND) 0.2 $12M 159k 74.80
Agora Inc- Ads (API) 0.2 $12M 276k 42.98
HEICO Corporation (HEI) 0.2 $12M 112k 104.66
stock 0.2 $12M 62k 188.13
Proofpoint 0.2 $12M 110k 105.55
Sap Se- Spon Adr (SAP) 0.2 $11M 73k 155.81
Itt (ITT) 0.1 $11M 189k 59.05
Wyndham Hotels And Resorts (WH) 0.1 $11M 221k 50.50
PPG Industries (PPG) 0.1 $11M 87k 122.08
Fox Factory Hldg (FOXF) 0.1 $11M 142k 74.33
Chindata Group Holdings- Ads 0.1 $10M 625k 16.23
Granite Point Mortgage Trust Com Stk (GPMT) 0.1 $10M 1.4M 7.09
Dex (DXCM) 0.1 $10M 24k 412.23
Avalara 0.1 $9.9M 78k 127.34
Epam Systems (EPAM) 0.1 $9.9M 31k 323.29
Texas Instruments Incorporated (TXN) 0.1 $9.8M 69k 142.79
IPG Photonics Corporation (IPGP) 0.1 $9.6M 57k 169.96
Fortis (FTS) 0.1 $9.6M 235k 40.86
Abb Ltd- Sponsored Adr (ABBNY) 0.1 $8.5M 333k 25.45
CoStar (CSGP) 0.1 $8.5M 10k 848.48
Linde SHS 0.1 $8.2M 34k 238.14
Vasta Platform Cl A (VSTA) 0.1 $8.1M 526k 15.43
Booking Holdings (BKNG) 0.1 $7.2M 4.2k 1710.68
Ubs Group Ag-reg SHS (UBS) 0.1 $7.1M 633k 11.15
Navient Corporation equity (NAVI) 0.1 $7.1M 835k 8.45
Zoom Video Communications-a Cl A (ZM) 0.1 $6.9M 15k 470.11
Devon Energy Corporation (DVN) 0.1 $6.7M 709k 9.46
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $6.6M 48k 137.32
Li Auto Inc - Sponsored Ads (LI) 0.1 $4.9M 283k 17.39
China Mobile Ltd- Sponsored Adr 0.1 $4.3M 135k 32.16
Sony Corp- Sponsored Adr (SONY) 0.1 $4.2M 54k 76.74
Planet Fitness Inc - Cl A Cl A (PLNT) 0.1 $4.0M 65k 61.62
Slack Technologies Inc- Cl A Com Cl A 0.0 $3.4M 127k 26.86
Ptc (PTC) 0.0 $2.6M 32k 82.73
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.0 $2.6M 52k 49.95
Ishares Msci Acwi Ex Us Indx Msci Acwi Ex Us (ACWX) 0.0 $1.6M 35k 45.99
Icici Bank Ltd- Adr (IBN) 0.0 $1.5M 155k 9.83
Sea Ltd- Sponsord Ads (SE) 0.0 $1.3M 8.7k 153.99
Orange- Sponsored Adr (ORAN) 0.0 $1.3M 127k 10.38
Snowflake Inc-class A Cl A (SNOW) 0.0 $1.3M 5.0k 251.00
Xp Inc - Class A Cl A (XP) 0.0 $995k 24k 41.70
Grocery Outlet Hldg Corp (GO) 0.0 $827k 21k 39.31
Novartis Ag- Sponsored Adr (NVS) 0.0 $815k 9.4k 86.98
Equinix (EQIX) 0.0 $703k 925.00 760.00
Fiat Chrysler Automobiles Nv SHS 0.0 $656k 54k 12.21
Spdr Gold Shares Gold Shs (GLD) 0.0 $651k 3.7k 177.09
Invesco Db Base Metals Fund Base Metals Fd (DBB) 0.0 $606k 40k 15.15
Estee Lauder Companies-cl A Cl A (EL) 0.0 $581k 2.7k 218.42
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.0 $556k 41k 13.43
Nextera Energy (NEE) 0.0 $531k 1.9k 277.72
Telefonica Brasil- Sponsored Adr 0.0 $390k 51k 7.67
Teladoc (TDOC) 0.0 $387k 1.8k 219.26
Boston Scientific Corporation (BSX) 0.0 $383k 10k 38.24
Unilever N V -ny Shares N Y Shs New 0.0 $357k 5.9k 60.40
Ares Capital Corporation (ARCC) 0.0 $351k 25k 13.97
Royal Dutch Shell-spon Adr-a Spons Adr A 0.0 $334k 13k 25.20
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $258k 4.1k 63.63
Nike Inc -cl B CL B (NKE) 0.0 $255k 2.0k 125.74
Grupo Aeroportuario Pac- Spon Adr B (PAC) 0.0 $178k 2.2k 80.69
Procter & Gamble Company (PG) 0.0 $169k 1.2k 138.87
Cargurus Com Cl A (CARG) 0.0 $168k 7.8k 21.57
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $165k 11k 14.72
Verizon Communications (VZ) 0.0 $155k 2.6k 59.62
Lockheed Martin Corporation (LMT) 0.0 $148k 386.00 383.42
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $148k 6.8k 21.78
Ishares Trust Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.0 $146k 2.7k 54.85
Altria (MO) 0.0 $132k 3.4k 38.61
Dominion Resources (D) 0.0 $123k 1.6k 79.05
NVIDIA Corporation (NVDA) 0.0 $76k 141.00 539.01
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.0 $72k 863.00 83.43
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $21k 261.00 80.46
Vanguard Ftse All-world Ex-u Allwrld Ex Us (VEU) 0.0 $19k 381.00 49.87
Mohawk Industries (MHK) 0.0 $15k 155.00 96.77
Fidelity National Information Services (FIS) 0.0 $6.0k 44.00 136.36