Thornburg Investment Management as of March 31, 2021
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 207 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.1 | $444M | 2.9M | 152.23 | |
| Cme (CME) | 5.1 | $439M | 2.1M | 204.23 | |
| Abbvie (ABBV) | 4.3 | $374M | 3.5M | 108.22 | |
| Broadcom (AVGO) | 4.2 | $363M | 782k | 463.66 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 4.0 | $341M | 1.5M | 226.73 | |
| Home Depot (HD) | 3.7 | $318M | 1.0M | 305.25 | |
| Citigroup Com New (C) | 3.7 | $317M | 4.4M | 72.75 | |
| Qualcomm (QCOM) | 3.0 | $256M | 1.9M | 132.59 | |
| Regions Financial Corporation (RF) | 2.7 | $237M | 12M | 20.66 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $226M | 4.1M | 54.90 | |
| Chimera Investment Corp Com New (CIM) | 2.4 | $210M | 17M | 12.70 | |
| Equitable Holdings (EQH) | 2.2 | $191M | 5.8M | 32.62 | |
| Mastercard Inc - A Cl A (MA) | 1.9 | $164M | 459k | 356.05 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 1.7 | $149M | 1.3M | 118.28 | |
| Merck & Co (MRK) | 1.6 | $141M | 1.8M | 77.09 | |
| Pfizer (PFE) | 1.6 | $134M | 3.7M | 36.23 | |
| Lyondellbasell Indu-cl A Shs - A - (LYB) | 1.5 | $127M | 1.2M | 104.05 | |
| Activision Blizzard | 1.5 | $126M | 1.4M | 93.00 | |
| Micron Technology (MU) | 1.3 | $116M | 1.3M | 88.21 | |
| MercadoLibre (MELI) | 1.2 | $103M | 70k | 1472.14 | |
| Capital One Financial (COF) | 1.2 | $100M | 788k | 127.23 | |
| Canadian Pacific Railway | 1.2 | $100M | 264k | 379.29 | |
| Cisco Systems (CSCO) | 1.1 | $97M | 1.9M | 51.71 | |
| Solar Cap (SLRC) | 1.0 | $83M | 4.6M | 17.76 | |
| 21vianet Group Inc- Sponsored Ads A (VNET) | 0.9 | $81M | 2.5M | 32.30 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.9 | $76M | 37k | 2062.53 | |
| Yandex Nv-a Shs Class A (YNDX) | 0.9 | $75M | 1.2M | 64.06 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.9 | $75M | 68k | 1106.50 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.9 | $75M | 352k | 211.73 | |
| Facebook Inc-class A Cl A (META) | 0.9 | $74M | 251k | 294.53 | |
| Walt Disney Company (DIS) | 0.8 | $73M | 393k | 184.52 | |
| Qorvo (QRVO) | 0.8 | $71M | 390k | 182.70 | |
| Washington Reit Sh Ben Int (ELME) | 0.8 | $68M | 3.1M | 22.10 | |
| Ferrari Nv Ord (RACE) | 0.8 | $67M | 320k | 209.28 | |
| Crown Castle Intl (CCI) | 0.7 | $61M | 355k | 172.13 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $59M | 905k | 65.18 | |
| Apollo Investment Corp Com New (MFIC) | 0.7 | $58M | 4.2M | 13.72 | |
| Lamar Advertising Co-a Cl A (LAMR) | 0.6 | $56M | 593k | 93.92 | |
| Avantor (AVTR) | 0.6 | $52M | 1.8M | 28.93 | |
| Wix.com SHS (WIX) | 0.6 | $51M | 184k | 279.22 | |
| Globant S A (GLOB) | 0.6 | $49M | 238k | 207.61 | |
| TJX Companies (TJX) | 0.6 | $49M | 742k | 66.15 | |
| Zynga Cl A | 0.6 | $49M | 4.8M | 10.21 | |
| Tal Education Group- Sponsored Ads (TAL) | 0.6 | $49M | 906k | 53.85 | |
| Metropcs Communications (TMUS) | 0.6 | $48M | 386k | 125.29 | |
| Atlassian Corp Plc-class A Cl A | 0.5 | $46M | 218k | 210.76 | |
| Horizon Therapeutics SHS | 0.5 | $46M | 498k | 92.04 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.5 | $44M | 876k | 49.72 | |
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 0.5 | $43M | 69k | 617.36 | |
| CF Industries Holdings (CF) | 0.5 | $39M | 867k | 45.38 | |
| Black Knight | 0.5 | $39M | 530k | 73.99 | |
| Gds Holdings Ltd - Sponsored Ads (GDS) | 0.5 | $39M | 482k | 81.09 | |
| Chart Industries (GTLS) | 0.4 | $38M | 269k | 142.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $38M | 91k | 413.65 | |
| Repay Holdings Corp Com Cl A (RPAY) | 0.4 | $35M | 1.5M | 23.48 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.4 | $35M | 617k | 56.98 | |
| Amedisys (AMED) | 0.4 | $35M | 131k | 264.79 | |
| Sonos (SONO) | 0.4 | $35M | 920k | 37.47 | |
| Signature Bank (SBNY) | 0.4 | $34M | 149k | 226.10 | |
| Entegris (ENTG) | 0.4 | $34M | 301k | 111.80 | |
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.4 | $33M | 344k | 95.48 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $32M | 880k | 36.89 | |
| Varonis Sys (VRNS) | 0.4 | $32M | 631k | 51.34 | |
| Casella Waste Systems Inc-a Cl A (CWST) | 0.4 | $32M | 506k | 63.57 | |
| Elastic Nv Ord Shs (ESTC) | 0.4 | $31M | 283k | 111.20 | |
| Freshpet (FRPT) | 0.4 | $31M | 198k | 158.81 | |
| Darling International (DAR) | 0.3 | $30M | 407k | 73.58 | |
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.3 | $30M | 370k | 80.53 | |
| Heska Corp Com Restrc New | 0.3 | $29M | 174k | 168.46 | |
| Assured Guaranty (AGO) | 0.3 | $29M | 692k | 42.28 | |
| Liveramp Holdings (RAMP) | 0.3 | $29M | 559k | 51.88 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $27M | 192k | 142.16 | |
| Petiq Com Cl A (PETQ) | 0.3 | $27M | 762k | 35.26 | |
| Cohu (COHU) | 0.3 | $26M | 627k | 41.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $26M | 143k | 179.04 | |
| Caci International Inc -cl A Cl A (CACI) | 0.3 | $25M | 103k | 246.66 | |
| Onemain Holdings (OMF) | 0.3 | $25M | 470k | 53.72 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $25M | 204k | 123.30 | |
| Crown Holdings (CCK) | 0.3 | $25M | 259k | 97.04 | |
| Diamondback Energy (FANG) | 0.3 | $24M | 327k | 73.49 | |
| Iaa | 0.3 | $24M | 430k | 55.14 | |
| Credicorp (BAP) | 0.3 | $23M | 170k | 136.57 | |
| MaxLinear (MXL) | 0.3 | $23M | 679k | 34.08 | |
| AES Corporation (AES) | 0.3 | $23M | 862k | 26.81 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $22M | 253k | 88.66 | |
| Tpi Composites (TPIC) | 0.3 | $22M | 391k | 56.43 | |
| Spirit Aerosystems Hold-cl A Com Cl A (SPR) | 0.3 | $22M | 443k | 48.65 | |
| Itt (ITT) | 0.2 | $20M | 224k | 90.91 | |
| Sea Ltd- Sponsord Ads (SE) | 0.2 | $20M | 87k | 223.23 | |
| Terminix Global Holdings | 0.2 | $19M | 406k | 47.67 | |
| Haemonetics Corporation (HAE) | 0.2 | $19M | 170k | 111.01 | |
| Fox Factory Hldg (FOXF) | 0.2 | $18M | 145k | 127.06 | |
| Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) | 0.2 | $17M | 326k | 53.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $17M | 196k | 87.00 | |
| Granite Point Mortgage Trust Com Stk (GPMT) | 0.2 | $17M | 1.4M | 11.97 | |
| Kornit Digital SHS (KRNT) | 0.2 | $17M | 168k | 99.12 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $16M | 1.2M | 13.19 | |
| Sunopta (STKL) | 0.2 | $16M | 1.1M | 14.77 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.2 | $16M | 585k | 27.59 | |
| Flex Ord (FLEX) | 0.2 | $16M | 873k | 18.31 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $16M | 201k | 78.00 | |
| L3harris Technologies (LHX) | 0.2 | $16M | 77k | 202.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $16M | 91k | 171.46 | |
| Trex Company (TREX) | 0.2 | $16M | 169k | 91.54 | |
| Builders FirstSource (BLDR) | 0.2 | $15M | 326k | 46.37 | |
| Huntsman Corporation (HUN) | 0.2 | $15M | 511k | 28.83 | |
| Clean Harbors (CLH) | 0.2 | $14M | 171k | 84.06 | |
| Avalara | 0.2 | $14M | 106k | 133.43 | |
| Repligen Corporation (RGEN) | 0.2 | $14M | 73k | 194.41 | |
| Total Se- Sponsored Ads (TTE) | 0.2 | $14M | 302k | 46.54 | |
| Ishares Msci Acwi Ex Us Indx Msci Acwi Ex Us (ACWX) | 0.2 | $14M | 252k | 55.18 | |
| Pagseguro Digital Ltd-cl A Com Cl A (PAGS) | 0.2 | $14M | 293k | 46.30 | |
| Element Solutions (ESI) | 0.2 | $13M | 730k | 18.29 | |
| Natera (NTRA) | 0.2 | $13M | 131k | 101.54 | |
| Monolithic Power Systems (MPWR) | 0.2 | $13M | 38k | 353.22 | |
| Planet Fitness Inc - Cl A Cl A (PLNT) | 0.1 | $13M | 165k | 77.30 | |
| Penn National Gaming (PENN) | 0.1 | $12M | 116k | 104.84 | |
| Kratos Defense & Security Com New (KTOS) | 0.1 | $12M | 437k | 27.28 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.1 | $12M | 5.6k | 2068.61 | |
| Mitsubishi Ufj Finl- Sponsored Ads (MUFG) | 0.1 | $12M | 2.2M | 5.38 | |
| Lightspeed Pos Inc-sub Vote Sub Vtg Shs | 0.1 | $11M | 179k | 62.81 | |
| Alteryx Inc - Class A Com Cl A | 0.1 | $11M | 136k | 82.96 | |
| Linde SHS | 0.1 | $11M | 40k | 280.14 | |
| DaVita (DVA) | 0.1 | $11M | 104k | 107.77 | |
| Yeti Hldgs (YETI) | 0.1 | $11M | 148k | 72.21 | |
| Plug Power Com New (PLUG) | 0.1 | $11M | 293k | 35.84 | |
| Nlight (LASR) | 0.1 | $11M | 324k | 32.40 | |
| Shift4 Payments Inc-class A Cl A (FOUR) | 0.1 | $10M | 127k | 82.01 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $10M | 157k | 65.71 | |
| Abb Ltd- Sponsored Adr (ABBNY) | 0.1 | $10M | 330k | 30.47 | |
| Open Lending Corp - Cl A Com Cl A (LPRO) | 0.1 | $9.9M | 280k | 35.42 | |
| Radius Global Infrastructu-a Com Cl A | 0.1 | $9.8M | 667k | 14.70 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $9.8M | 47k | 210.94 | |
| LivePerson (LPSN) | 0.1 | $9.7M | 185k | 52.74 | |
| Nevro (NVRO) | 0.1 | $9.7M | 69k | 139.50 | |
| Epam Systems (EPAM) | 0.1 | $9.6M | 24k | 396.69 | |
| Quanta Services (PWR) | 0.1 | $9.5M | 108k | 87.98 | |
| Sony Group Corp- Sponsored Adr (SONY) | 0.1 | $9.4M | 89k | 106.01 | |
| Leslies (LESL) | 0.1 | $8.3M | 339k | 24.49 | |
| PAR Technology Corporation (PAR) | 0.1 | $8.1M | 123k | 65.41 | |
| Amazon (AMZN) | 0.1 | $8.1M | 2.6k | 3094.05 | |
| Mirati Therapeutics | 0.1 | $7.1M | 41k | 171.29 | |
| Eventbrite Inc-class A Com Cl A (EB) | 0.1 | $7.0M | 318k | 22.16 | |
| Kodiak Sciences (KOD) | 0.1 | $7.0M | 62k | 113.40 | |
| Coursera (COUR) | 0.1 | $6.9M | 154k | 45.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.7M | 29k | 235.76 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $6.6M | 242k | 27.46 | |
| Yatsen Holding Ltd- Ads | 0.1 | $6.5M | 525k | 12.35 | |
| Infosys Ltd-sp Sponsored Adr (INFY) | 0.1 | $6.3M | 335k | 18.72 | |
| Eargo | 0.1 | $5.7M | 115k | 49.95 | |
| Hdfc Bank Ltd- Sponsored Ads (HDB) | 0.1 | $5.3M | 68k | 77.69 | |
| Icici Bank Ltd- Adr (IBN) | 0.1 | $5.2M | 324k | 16.03 | |
| Teekay Lng Partners Prtnrsp Units | 0.1 | $4.6M | 317k | 14.39 | |
| Cooper Cos Inc/the Com New | 0.0 | $3.7M | 9.6k | 384.13 | |
| Apple (AAPL) | 0.0 | $3.5M | 29k | 122.15 | |
| Ptc (PTC) | 0.0 | $3.3M | 24k | 137.63 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.2M | 34k | 94.45 | |
| Pinduoduo Inc- Sponsored Ads (PDD) | 0.0 | $2.5M | 19k | 133.89 | |
| CarMax (KMX) | 0.0 | $2.2M | 17k | 132.64 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.1M | 46k | 45.63 | |
| Bumble Inc-a Com Cl A (BMBL) | 0.0 | $2.0M | 33k | 62.37 | |
| Stellantis Nv SHS (STLA) | 0.0 | $1.7M | 94k | 17.79 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.7M | 69k | 24.33 | |
| Orange- Sponsored Adr (ORAN) | 0.0 | $1.6M | 127k | 12.33 | |
| Telefonica Brasil- New Adr (VIV) | 0.0 | $1.5M | 188k | 7.87 | |
| Innovage Hldg Corp (INNV) | 0.0 | $1.2M | 48k | 25.78 | |
| Natura &co Holding- Ads (NTCOY) | 0.0 | $1.2M | 70k | 16.99 | |
| Netease Inc- Sponsored Ads (NTES) | 0.0 | $1.2M | 12k | 103.28 | |
| Grupo Aeroportuario Pac- Spon Adr B (PAC) | 0.0 | $1.1M | 11k | 105.22 | |
| Xp Inc - Class A Cl A (XP) | 0.0 | $985k | 26k | 37.67 | |
| Telkom Indonesia Persero- Sponsored Adr (TLK) | 0.0 | $973k | 41k | 23.64 | |
| Ubs Group Ag-reg SHS (UBS) | 0.0 | $878k | 57k | 15.53 | |
| Invesco Db Base Metals Fund Base Metals Fd (DBB) | 0.0 | $876k | 47k | 18.63 | |
| Shoals Technologies Group -a Cl A (SHLS) | 0.0 | $869k | 25k | 34.76 | |
| Yum China Holdings (YUMC) | 0.0 | $838k | 14k | 59.21 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $820k | 11k | 75.86 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.0 | $801k | 9.4k | 85.49 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.0 | $792k | 5.0k | 160.00 | |
| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.0 | $763k | 41k | 18.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $581k | 4.2k | 139.60 | |
| Servicenow (NOW) | 0.0 | $544k | 1.1k | 500.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $533k | 22k | 23.82 | |
| Royal Dutch Shell-spon Adr-a Spons Adr A | 0.0 | $520k | 13k | 39.24 | |
| Coupang Cl A (CPNG) | 0.0 | $485k | 9.8k | 49.35 | |
| Invesco Senior Loan Etf Sr Ln Etf (BKLN) | 0.0 | $419k | 19k | 22.12 | |
| PPG Industries (PPG) | 0.0 | $377k | 2.5k | 150.32 | |
| Estee Lauder Companies-cl A Cl A (EL) | 0.0 | $323k | 1.1k | 290.99 | |
| Zhihu Inc - Ads (ZH) | 0.0 | $315k | 39k | 8.12 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $306k | 4.4k | 69.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $281k | 15k | 18.69 | |
| Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) | 0.0 | $248k | 4.7k | 53.26 | |
| Invesco Db Agriculture Fund Agriculture Fd (DBA) | 0.0 | $243k | 14k | 16.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $219k | 3.1k | 71.64 | |
| Nike Inc -cl B CL B (NKE) | 0.0 | $180k | 1.4k | 132.55 | |
| Nextera Energy (NEE) | 0.0 | $177k | 2.3k | 75.51 | |
| Quimica Y Minera Chil-r Right 04/19/2021 | 0.0 | $172k | 56k | 3.10 | |
| Procter & Gamble Company (PG) | 0.0 | $165k | 1.2k | 135.58 | |
| Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) | 0.0 | $165k | 1.9k | 87.03 | |
| Ishares Trust Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) | 0.0 | $146k | 2.7k | 54.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $143k | 386.00 | 370.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $141k | 1.3k | 109.39 | |
| Dominion Resources (D) | 0.0 | $118k | 1.6k | 75.84 | |
| Altria (MO) | 0.0 | $87k | 1.7k | 50.91 | |
| Verizon Communications (VZ) | 0.0 | $76k | 1.3k | 58.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $75k | 141.00 | 531.91 | |
| Huya Inc- Ads Rep Shs A (HUYA) | 0.0 | $21k | 1.1k | 19.06 | |
| Viatris (VTRS) | 0.0 | $7.0k | 483.00 | 14.49 |
