Thornburg Investment Management as of Dec. 31, 2020
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 227 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.7 | $394M | 2.2M | 182.05 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $379M | 3.0M | 127.07 | |
| Broadcom (AVGO) | 4.4 | $372M | 851k | 437.85 | |
| Abbvie (ABBV) | 4.4 | $370M | 3.5M | 107.15 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 4.1 | $344M | 1.5M | 232.73 | |
| Qualcomm (QCOM) | 3.8 | $324M | 2.1M | 152.34 | |
| Citigroup Com New (C) | 3.5 | $297M | 4.8M | 61.66 | |
| Home Depot (HD) | 3.3 | $282M | 1.1M | 265.62 | |
| Equitable Holdings (EQH) | 2.7 | $224M | 8.8M | 25.59 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $202M | 5.1M | 39.88 | |
| Regions Financial Corporation (RF) | 2.2 | $185M | 12M | 16.12 | |
| Chimera Investment Corp Com New (CIM) | 2.0 | $166M | 16M | 10.25 | |
| Mastercard Inc - A Cl A (MA) | 1.9 | $159M | 444k | 356.94 | |
| Merck & Co (MRK) | 1.7 | $147M | 1.8M | 81.80 | |
| Activision Blizzard | 1.6 | $133M | 1.4M | 92.85 | |
| Pfizer (PFE) | 1.5 | $126M | 3.4M | 36.81 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 1.5 | $123M | 1.1M | 109.04 | |
| Lyondellbasell Indu-cl A Shs - A - (LYB) | 1.3 | $112M | 1.2M | 91.66 | |
| MercadoLibre (MELI) | 1.3 | $107M | 64k | 1675.22 | |
| Micron Technology (MU) | 1.1 | $91M | 1.2M | 75.18 | |
| Capital One Financial (COF) | 1.1 | $89M | 897k | 98.85 | |
| Canadian Pacific Railway | 1.0 | $88M | 254k | 346.69 | |
| Cisco Systems (CSCO) | 1.0 | $84M | 1.9M | 44.75 | |
| Solar Cap (SLRC) | 1.0 | $81M | 4.6M | 17.51 | |
| Lamar Advertising Co-a Cl A (LAMR) | 1.0 | $81M | 972k | 83.22 | |
| Ferrari Nv Ord (RACE) | 0.9 | $75M | 327k | 229.52 | |
| Yandex Nv-a Shs Class A (YNDX) | 0.9 | $75M | 1.1M | 69.58 | |
| Crown Castle Intl (CCI) | 0.9 | $73M | 459k | 159.19 | |
| Walt Disney Company (DIS) | 0.9 | $72M | 399k | 181.18 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.8 | $71M | 324k | 218.73 | |
| 21vianet Group Inc- Sponsored Ads A (VNET) | 0.8 | $70M | 2.0M | 34.69 | |
| Facebook Inc-class A Cl A (META) | 0.8 | $69M | 253k | 273.16 | |
| Qorvo (QRVO) | 0.8 | $68M | 410k | 166.27 | |
| Washington Reit Sh Ben Int (ELME) | 0.8 | $66M | 3.1M | 21.63 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.8 | $66M | 38k | 1752.65 | |
| Gds Holdings Ltd - Sponsored Ads (GDS) | 0.7 | $59M | 632k | 93.64 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.7 | $59M | 52k | 1131.95 | |
| Globant S A (GLOB) | 0.7 | $57M | 261k | 217.61 | |
| Tal Education Group- Sponsored Ads (TAL) | 0.7 | $56M | 782k | 71.51 | |
| L3harris Technologies (LHX) | 0.6 | $54M | 288k | 189.02 | |
| Metropcs Communications (TMUS) | 0.6 | $53M | 395k | 134.85 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $53M | 994k | 53.04 | |
| Nio Inc - Spon Ads (NIO) | 0.6 | $52M | 1.1M | 48.74 | |
| TJX Companies (TJX) | 0.6 | $50M | 725k | 68.29 | |
| Atlassian Corp Plc-class A Cl A | 0.6 | $49M | 211k | 233.87 | |
| Apollo Investment Corp Com New (MFIC) | 0.6 | $49M | 4.6M | 10.62 | |
| Crown Holdings (CCK) | 0.6 | $48M | 478k | 100.20 | |
| Zynga Cl A | 0.5 | $45M | 4.6M | 9.87 | |
| Black Knight | 0.5 | $42M | 470k | 88.35 | |
| Repay Holdings Corp Com Cl A (RPAY) | 0.5 | $39M | 1.4M | 27.25 | |
| Horizon Therapeutics SHS | 0.5 | $39M | 531k | 73.15 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.4 | $38M | 754k | 49.99 | |
| Avantor (AVTR) | 0.4 | $38M | 1.3M | 28.15 | |
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 0.4 | $37M | 77k | 487.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $37M | 94k | 391.98 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $36M | 906k | 39.25 | |
| Haemonetics Corporation (HAE) | 0.4 | $34M | 284k | 118.75 | |
| CF Industries Holdings (CF) | 0.4 | $34M | 870k | 38.71 | |
| Elastic Nv Ord Shs (ESTC) | 0.4 | $33M | 227k | 146.13 | |
| DaVita (DVA) | 0.4 | $31M | 267k | 117.40 | |
| Varonis Sys (VRNS) | 0.4 | $31M | 189k | 163.61 | |
| Flex Ord (FLEX) | 0.4 | $31M | 1.7M | 17.98 | |
| Terminix Global Holdings | 0.3 | $29M | 573k | 51.01 | |
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.3 | $29M | 315k | 92.85 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.3 | $29M | 1.1M | 25.43 | |
| Casella Waste Systems Inc-a Cl A (CWST) | 0.3 | $29M | 468k | 61.95 | |
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.3 | $29M | 329k | 87.18 | |
| Kornit Digital SHS (KRNT) | 0.3 | $28M | 315k | 89.13 | |
| Nevro (NVRO) | 0.3 | $28M | 162k | 173.10 | |
| Chart Industries Com Par $0.01 (GTLS) | 0.3 | $28M | 237k | 117.79 | |
| Amedisys (AMED) | 0.3 | $28M | 95k | 293.33 | |
| Avalara | 0.3 | $28M | 168k | 164.89 | |
| Trimble Navigation (TRMB) | 0.3 | $27M | 404k | 66.77 | |
| Entegris (ENTG) | 0.3 | $26M | 272k | 96.10 | |
| MaxLinear (MXL) | 0.3 | $26M | 679k | 38.19 | |
| Credicorp (BAP) | 0.3 | $26M | 157k | 164.02 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $26M | 216k | 119.20 | |
| Caci International Inc -cl A Cl A (CACI) | 0.3 | $26M | 103k | 249.33 | |
| Catalent (CTLT) | 0.3 | $25M | 238k | 104.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $25M | 143k | 172.99 | |
| Iaa | 0.3 | $24M | 375k | 64.98 | |
| Live Nation Entertainment (LYV) | 0.3 | $24M | 330k | 73.48 | |
| Fresenius Medical Care- Sponsored Adr (FMS) | 0.3 | $24M | 583k | 41.56 | |
| Petiq Com Cl A (PETQ) | 0.3 | $24M | 625k | 38.45 | |
| Cohu (COHU) | 0.3 | $22M | 574k | 38.18 | |
| Assured Guaranty (AGO) | 0.3 | $21M | 675k | 31.49 | |
| Cooper Cos Inc/the Com New | 0.3 | $21M | 58k | 363.32 | |
| Qts Realty Trust Inc-cl A Com Cl A | 0.3 | $21M | 341k | 61.88 | |
| Tpi Composites (TPIC) | 0.2 | $20M | 383k | 52.78 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $20M | 192k | 104.22 | |
| Onemain Holdings (OMF) | 0.2 | $18M | 381k | 48.16 | |
| Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) | 0.2 | $18M | 371k | 49.09 | |
| Plug Power Com New (PLUG) | 0.2 | $18M | 518k | 33.91 | |
| AES Corporation (AES) | 0.2 | $17M | 733k | 23.50 | |
| Itt (ITT) | 0.2 | $17M | 222k | 77.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $17M | 112k | 148.37 | |
| Huya Inc- Ads Rep Shs A (HUYA) | 0.2 | $16M | 812k | 19.93 | |
| Trex Company (TREX) | 0.2 | $16M | 188k | 83.72 | |
| James River Group Holdings L (JRVR) | 0.2 | $15M | 307k | 49.15 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $15M | 201k | 73.77 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $15M | 1.2M | 11.95 | |
| Huntsman Corporation (HUN) | 0.2 | $14M | 564k | 25.14 | |
| Granite Point Mortgage Trust Com Stk (GPMT) | 0.2 | $14M | 1.4M | 9.99 | |
| Repligen Corporation (RGEN) | 0.2 | $14M | 73k | 191.64 | |
| Monolithic Power Systems (MPWR) | 0.2 | $14M | 38k | 366.24 | |
| Kratos Defense & Security Com New (KTOS) | 0.2 | $14M | 503k | 27.43 | |
| Spirit Aerosystems Hold-cl A Com Cl A (SPR) | 0.2 | $14M | 352k | 39.09 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $14M | 228k | 59.95 | |
| Diamondback Energy (FANG) | 0.2 | $14M | 281k | 48.40 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $14M | 211k | 64.40 | |
| Cardlytics (CDLX) | 0.2 | $14M | 95k | 142.77 | |
| Clean Harbors (CLH) | 0.2 | $14M | 178k | 76.10 | |
| Bilibili Inc- Spons Ads Rep Z (BILI) | 0.2 | $14M | 157k | 85.72 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $13M | 526k | 25.42 | |
| Shift4 Payments Inc-class A Cl A (FOUR) | 0.2 | $13M | 177k | 75.40 | |
| Builders FirstSource (BLDR) | 0.2 | $13M | 326k | 40.81 | |
| Solaredge Technologies (SEDG) | 0.2 | $13M | 42k | 319.12 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $13M | 7.5k | 1751.87 | |
| Palomar Hldgs (PLMR) | 0.2 | $13M | 147k | 88.84 | |
| Penn National Gaming (PENN) | 0.2 | $13M | 151k | 86.37 | |
| Element Solutions (ESI) | 0.2 | $13M | 730k | 17.73 | |
| Fox Factory Hldg (FOXF) | 0.2 | $13M | 121k | 105.71 | |
| Chindata Group Holdings- Ads | 0.1 | $12M | 514k | 23.96 | |
| Q2 Holdings (QTWO) | 0.1 | $12M | 97k | 126.53 | |
| Pool Corporation (POOL) | 0.1 | $12M | 33k | 372.51 | |
| Freshpet (FRPT) | 0.1 | $12M | 86k | 141.98 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $12M | 209k | 58.51 | |
| Agora Inc- Ads (API) | 0.1 | $12M | 308k | 39.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | 26k | 465.78 | |
| LivePerson (LPSN) | 0.1 | $12M | 185k | 62.23 | |
| Planet Fitness Inc - Cl A Cl A (PLNT) | 0.1 | $11M | 147k | 77.63 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $11M | 50k | 223.80 | |
| Heska Corp Com Restrc New | 0.1 | $11M | 76k | 145.66 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $11M | 52k | 205.91 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $11M | 198k | 53.46 | |
| Linde SHS | 0.1 | $10M | 40k | 263.52 | |
| Quanta Services (PWR) | 0.1 | $10M | 139k | 72.02 | |
| Kodiak Sciences (KOD) | 0.1 | $9.6M | 65k | 146.91 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.1 | $9.5M | 181k | 52.40 | |
| Abb Ltd- Sponsored Adr (ABBNY) | 0.1 | $9.1M | 327k | 27.96 | |
| 10x Genomics Inc-class A Cl A Com (TXG) | 0.1 | $9.1M | 64k | 141.60 | |
| Twist Bioscience Corp (TWST) | 0.1 | $9.0M | 64k | 141.29 | |
| Invitae (NVTAQ) | 0.1 | $8.7M | 209k | 41.81 | |
| Ishares Msci Acwi Ex Us Indx Msci Acwi Ex Us (ACWX) | 0.1 | $8.7M | 164k | 53.04 | |
| Sunopta (STKL) | 0.1 | $8.7M | 743k | 11.67 | |
| Total Se- Sponsored Ads (TTE) | 0.1 | $8.6M | 206k | 41.91 | |
| Epam Systems (EPAM) | 0.1 | $8.5M | 24k | 358.36 | |
| Amazon (AMZN) | 0.1 | $8.4M | 2.6k | 3257.10 | |
| Mirati Therapeutics | 0.1 | $8.1M | 37k | 219.63 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $8.0M | 136k | 59.13 | |
| Medtronic SHS (MDT) | 0.1 | $7.8M | 66k | 117.14 | |
| Sony Corp- Sponsored Adr (SONY) | 0.1 | $7.3M | 73k | 101.10 | |
| Ontrak | 0.1 | $6.7M | 108k | 61.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.5M | 115k | 56.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.4M | 60k | 106.99 | |
| Yatsen Holding Ltd- Ads | 0.1 | $6.3M | 368k | 17.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $5.9M | 337k | 17.59 | |
| Teekay Lng Partners Prtnrsp Units | 0.1 | $5.0M | 437k | 11.46 | |
| Mitsubishi Ufj Finl- Sponsored Ads (MUFG) | 0.1 | $4.9M | 1.1M | 4.43 | |
| Apple (AAPL) | 0.1 | $4.7M | 35k | 132.69 | |
| Hdfc Bank Ltd- Sponsored Ads (HDB) | 0.1 | $4.3M | 60k | 72.26 | |
| CarMax (KMX) | 0.0 | $3.9M | 41k | 94.46 | |
| Icici Bank Ltd- Adr (IBN) | 0.0 | $3.7M | 251k | 14.86 | |
| China Mobile Ltd- Sponsored Adr | 0.0 | $3.2M | 111k | 28.54 | |
| Ptc (PTC) | 0.0 | $2.8M | 23k | 119.62 | |
| Netflix (NFLX) | 0.0 | $2.7M | 4.9k | 540.74 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $2.2M | 30k | 72.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 8.2k | 222.48 | |
| Fortis (FTS) | 0.0 | $1.5M | 37k | 40.83 | |
| Orange- Sponsored Adr (ORAN) | 0.0 | $1.5M | 127k | 11.86 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.5M | 25k | 59.43 | |
| Sea Ltd- Sponsord Ads (SE) | 0.0 | $1.4M | 6.9k | 199.10 | |
| Xp Inc - Class A Cl A (XP) | 0.0 | $1.4M | 34k | 39.68 | |
| Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) | 0.0 | $1.3M | 25k | 51.69 | |
| Servicenow (NOW) | 0.0 | $1.2M | 2.2k | 550.65 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.5k | 713.92 | |
| Azul Sa- Sponsr Adr Pfd (AZUL) | 0.0 | $1.1M | 48k | 22.82 | |
| Natura &co Holding- Ads (NTCOY) | 0.0 | $965k | 48k | 20.01 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.0 | $885k | 9.4k | 94.45 | |
| Paypal Holdings (PYPL) | 0.0 | $848k | 3.6k | 234.32 | |
| Ubs Group Ag-reg SHS (UBS) | 0.0 | $803k | 57k | 14.13 | |
| Grupo Aeroportuario Pac- Spon Adr B (PAC) | 0.0 | $803k | 7.2k | 111.30 | |
| Navient Corporation equity (NAVI) | 0.0 | $773k | 79k | 9.81 | |
| Netease Inc- Sponsored Ads (NTES) | 0.0 | $742k | 7.7k | 95.78 | |
| Nextera Energy (NEE) | 0.0 | $715k | 9.3k | 77.11 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $708k | 2.7k | 266.17 | |
| Invesco Db Base Metals Fund Base Metals Fd (DBB) | 0.0 | $690k | 40k | 17.25 | |
| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.0 | $682k | 41k | 16.47 | |
| PPG Industries (PPG) | 0.0 | $662k | 4.6k | 144.32 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.0 | $656k | 3.7k | 178.45 | |
| Square Inc - A Cl A (SQ) | 0.0 | $649k | 3.0k | 217.49 | |
| Telefonica Brasil- New Adr (VIV) | 0.0 | $601k | 68k | 8.86 | |
| Yum China Holdings (YUMC) | 0.0 | $546k | 9.6k | 57.10 | |
| Cargurus Com Cl A (CARG) | 0.0 | $490k | 16k | 31.71 | |
| Royal Dutch Shell-spon Adr-a Spons Adr A | 0.0 | $466k | 13k | 35.16 | |
| Ares Capital Corporation (ARCC) | 0.0 | $425k | 25k | 16.91 | |
| FleetCor Technologies | 0.0 | $423k | 1.6k | 272.73 | |
| Invesco Senior Loan Etf Sr Ln Etf (BKLN) | 0.0 | $422k | 19k | 22.28 | |
| Wix.com SHS (WIX) | 0.0 | $402k | 1.6k | 250.00 | |
| UnitedHealth (UNH) | 0.0 | $385k | 1.1k | 350.32 | |
| Booking Holdings (BKNG) | 0.0 | $363k | 163.00 | 2226.99 | |
| Workday Inc-class A Cl A (WDAY) | 0.0 | $363k | 1.5k | 239.45 | |
| HEICO Corporation (HEI) | 0.0 | $359k | 2.7k | 132.52 | |
| Proofpoint | 0.0 | $314k | 2.3k | 136.46 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.0 | $269k | 1.3k | 211.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | 1.5k | 163.98 | |
| Dex (DXCM) | 0.0 | $240k | 648.00 | 370.37 | |
| CoStar (CSGP) | 0.0 | $207k | 224.00 | 924.11 | |
| Nike Inc -cl B CL B (NKE) | 0.0 | $192k | 1.4k | 141.38 | |
| Invesco Db Agriculture Fund Agriculture Fd (DBA) | 0.0 | $181k | 11k | 16.15 | |
| Procter & Gamble Company (PG) | 0.0 | $169k | 1.2k | 138.87 | |
| Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) | 0.0 | $166k | 1.9k | 87.55 | |
| Ishares Trust Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) | 0.0 | $147k | 2.7k | 55.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $137k | 386.00 | 354.92 | |
| Dominion Resources (D) | 0.0 | $117k | 1.6k | 75.19 | |
| Pure Storage Inc - Class A Cl A (PSTG) | 0.0 | $104k | 4.6k | 22.56 | |
| Viatris (VTRS) | 0.0 | $103k | 5.5k | 18.72 | |
| Verizon Communications (VZ) | 0.0 | $76k | 1.3k | 58.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $74k | 141.00 | 524.82 | |
| Zoom Video Communications-a Cl A (ZM) | 0.0 | $72k | 214.00 | 336.45 | |
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 0.0 | $71k | 779.00 | 91.14 | |
| Altria (MO) | 0.0 | $70k | 1.7k | 40.96 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.0 | $68k | 182.00 | 373.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $39k | 2.5k | 15.74 | |
| Mohawk Industries (MHK) | 0.0 | $22k | 155.00 | 141.94 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20k | 161.00 | 124.22 | |
| Vanguard Ftse All-world Ex-u Allwrld Ex Us (VEU) | 0.0 | $14k | 248.00 | 56.45 |
