Thornburg Investment Management

Thornburg Investment Management as of March 31, 2022

Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 196 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 6.4 $487M 2.0M 237.86
Broadcom (AVGO) 5.9 $451M 717k 629.68
Abbvie (ABBV) 5.8 $446M 2.8M 162.11
Pfizer (PFE) 4.2 $324M 6.3M 51.77
Qualcomm (QCOM) 3.9 $299M 2.0M 152.82
JPMorgan Chase & Co. (JPM) 3.3 $248M 1.8M 136.32
Regions Financial Corporation (RF) 3.2 $241M 11M 22.26
Chimera Invt Corp Com New 2.7 $208M 17M 12.04
Merck & Co (MRK) 2.6 $200M 2.4M 82.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $184M 1.8M 104.26
Lyondellbasell Industries N Shs - A - (LYB) 2.4 $182M 1.8M 102.82
Equitable Holdings (EQH) 2.3 $175M 5.7M 30.91
Ubs Group SHS (UBS) 2.1 $159M 8.1M 19.67
Mastercard Incorporated Cl A (MA) 2.0 $154M 431k 357.38
Home Depot (HD) 2.0 $154M 514k 299.33
Walgreen Boots Alliance (WBA) 1.8 $137M 3.1M 44.77
Cisco Systems (CSCO) 1.7 $129M 2.3M 55.76
Canadian Pacific Railway 1.4 $104M 1.3M 82.54
Linde SHS 1.3 $101M 317k 319.94
Stellantis SHS (STLA) 1.1 $87M 5.3M 16.38
Micron Technology (MU) 1.1 $86M 1.1M 77.89
Citigroup Com New (C) 1.1 $85M 1.6M 53.40
Solar Cap (SLRC) 1.1 $81M 4.4M 18.13
Visa Com Cl A (V) 1.0 $80M 360k 221.77
Alphabet Cap Stk Cl A (GOOGL) 1.0 $78M 28k 2781.34
MercadoLibre (MELI) 1.0 $78M 65k 1189.47
Washington Real Estate Invt Sh Ben Int (ELME) 1.0 $76M 3.0M 25.50
Astrazeneca Sponsored Adr (AZN) 0.8 $64M 962k 66.34
Activision Blizzard 0.8 $64M 796k 80.11
Otis Worldwide Corp (OTIS) 0.8 $60M 784k 76.95
Capital One Financial (COF) 0.8 $60M 454k 131.29
Facebook Cl A (META) 0.7 $54M 242k 222.36
Charles Schwab Corporation (SCHW) 0.7 $53M 623k 84.31
Asml Holding N V N Y Registry Shs (ASML) 0.6 $48M 71k 667.93
Ferrari Nv Ord (RACE) 0.6 $47M 214k 218.09
Booking Holdings (BKNG) 0.6 $45M 19k 2348.45
Hdfc Bank Sponsored Ads (HDB) 0.6 $45M 731k 61.33
TJX Companies (TJX) 0.5 $41M 668k 60.58
Avantor (AVTR) 0.5 $40M 1.2M 33.82
Kanzhun Sponsored Ads (BZ) 0.5 $40M 1.6M 24.91
Apollo Invt Corp Com New (MFIC) 0.5 $39M 2.9M 13.22
Elastic N V Ord Shs (ESTC) 0.5 $39M 433k 88.95
Qorvo (QRVO) 0.5 $37M 296k 124.10
Yum China Holdings (YUMC) 0.5 $37M 824k 44.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $36M 698k 52.23
Signature Bank (SBNY) 0.5 $36M 124k 293.49
Casella Waste Sys Cl A (CWST) 0.5 $35M 403k 87.65
Caci Intl Cl A (CACI) 0.4 $33M 110k 301.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $33M 303k 108.80
Shopify Cl A (SHOP) 0.4 $31M 46k 675.97
Infosys Sponsored Adr (INFY) 0.4 $31M 1.2M 24.89
Chesapeake Energy Corp (CHK) 0.4 $29M 332k 87.00
Teledyne Technologies Incorporated (TDY) 0.4 $29M 60k 472.63
Sea Sponsord Ads (SE) 0.4 $27M 229k 119.79
Crown Holdings (CCK) 0.4 $27M 218k 125.09
Total Se Sponsored Ads (TTE) 0.4 $27M 532k 50.54
Chart Industries (GTLS) 0.3 $26M 154k 171.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $25M 1.7M 14.80
L3harris Technologies (LHX) 0.3 $24M 98k 248.47
Diamondback Energy (FANG) 0.3 $24M 177k 137.08
Lpl Financial Holdings (LPLA) 0.3 $24M 130k 182.68
Tata Mtrs Sponsored Adr 0.3 $24M 850k 27.95
Sonos (SONO) 0.3 $23M 824k 28.22
XP Cl A (XP) 0.3 $23M 764k 30.10
CF Industries Holdings (CF) 0.3 $23M 220k 103.06
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $23M 263k 85.60
AES Corporation (AES) 0.3 $22M 868k 25.73
Freeport-mcmoran CL B (FCX) 0.3 $22M 439k 49.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $22M 247k 87.84
Pinnacle Financial Partners (PNFP) 0.3 $21M 230k 92.08
Heska Corp Com Restrc New 0.3 $21M 150k 138.28
Black Knight 0.3 $21M 355k 57.99
Aspen Technology 0.3 $20M 123k 165.37
Leslies (LESL) 0.3 $20M 1.0M 19.36
Atlassian Corp Cl A 0.3 $20M 67k 293.82
Jones Lang LaSalle Incorporated (JLL) 0.3 $20M 82k 239.46
Varonis Sys (VRNS) 0.3 $19M 407k 47.54
Livent Corp 0.2 $19M 725k 26.07
MaxLinear (MXL) 0.2 $19M 319k 58.35
Builders FirstSource (BLDR) 0.2 $18M 284k 64.54
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $18M 1.2M 14.77
HudBay Minerals (HBM) 0.2 $18M 2.2M 7.85
Sensient Technologies Corporation (SXT) 0.2 $17M 208k 83.95
Envista Hldgs Corp (NVST) 0.2 $17M 345k 48.71
Huazhu Group Sponsored Ads (HTHT) 0.2 $17M 502k 32.99
Gates Industrial Corpratin P Ord Shs (GTES) 0.2 $16M 1.1M 15.06
Sony Corp Sponsored Adr (SONY) 0.2 $16M 156k 102.71
Petiq Com Cl A (PETQ) 0.2 $16M 652k 24.40
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $16M 1.4M 11.12
Amedisys (AMED) 0.2 $16M 91k 172.29
Clean Harbors (CLH) 0.2 $16M 138k 111.64
Sterling Check Corp (STER) 0.2 $15M 579k 26.43
Horizon Therapeutics Pub L SHS 0.2 $15M 145k 105.21
Ezcorp Note 2.375% 5/0 (Principal) 0.2 $15M 17M 0.89
Walker & Dunlop (WD) 0.2 $15M 117k 129.42
Floor & Decor Hldgs Cl A (FND) 0.2 $14M 177k 81.00
Element Solutions (ESI) 0.2 $14M 649k 21.90
Haemonetics Corporation (HAE) 0.2 $14M 215k 63.22
Brooks Automation (AZTA) 0.2 $14M 164k 82.88
FormFactor (FORM) 0.2 $14M 323k 42.03
Kite Rlty Group Tr Com New (KRG) 0.2 $13M 589k 22.77
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $13M 267k 48.89
Radius Global Infrastrctre I Com Cl A 0.2 $13M 899k 14.28
Abb Sponsored Adr (ABBNY) 0.2 $13M 392k 32.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $13M 578k 21.88
Entegris (ENTG) 0.2 $12M 95k 131.26
Microsoft Corporation (MSFT) 0.2 $12M 40k 308.32
Onemain Holdings (OMF) 0.2 $12M 257k 47.41
CONMED Corporation (CNMD) 0.2 $12M 80k 148.54
Monolithic Power Systems (MPWR) 0.2 $12M 25k 485.67
Eventbrite Com Cl A (EB) 0.2 $12M 793k 14.77
Lamb Weston Hldgs (LW) 0.2 $12M 193k 59.91
Itt (ITT) 0.1 $11M 151k 75.21
Ericsson Adr B Sek 10 (ERIC) 0.1 $11M 1.2M 9.14
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $11M 150k 75.21
Bentley Sys Com Cl B (BSY) 0.1 $11M 253k 44.18
Calix (CALX) 0.1 $11M 257k 42.91
Shift4 Pmts Cl A (FOUR) 0.1 $11M 176k 61.93
Shockwave Med 0.1 $11M 51k 207.37
Gentherm (THRM) 0.1 $10M 140k 73.04
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $10M 141k 71.34
Wideopenwest (WOW) 0.1 $9.7M 557k 17.44
Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) 0.1 $9.6M 166k 57.50
Zurn Water Solutions Corp Zws (ZWS) 0.1 $9.5M 268k 35.40
Fox Factory Hldg (FOXF) 0.1 $9.1M 93k 97.95
Bank Of Montreal Cadcom (BMO) 0.1 $9.1M 77k 117.70
Bright Horizons Fam Sol In D (BFAM) 0.1 $9.1M 68k 132.69
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $9.0M 610k 14.82
NVIDIA Corporation (NVDA) 0.1 $9.0M 33k 272.86
Kornit Digital SHS (KRNT) 0.1 $9.0M 109k 82.69
Freshpet (FRPT) 0.1 $8.7M 85k 102.64
Ambarella SHS (AMBA) 0.1 $8.7M 83k 104.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $8.7M 1.4M 6.19
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $8.6M 223k 38.79
Ing Groep Sponsored Adr (ING) 0.1 $8.6M 828k 10.43
Teladoc (TDOC) 0.1 $8.4M 117k 72.13
Celsius Hldgs Com New (CELH) 0.1 $8.3M 151k 55.18
Repligen Corporation (RGEN) 0.1 $8.3M 44k 188.09
Sunopta (STKL) 0.1 $8.3M 1.6M 5.02
Agilysys (AGYS) 0.1 $8.2M 205k 39.88
Domo Com Cl B (DOMO) 0.1 $8.0M 159k 50.57
Xpo Logistics Inc equity (XPO) 0.1 $8.0M 110k 72.80
Waste Connections (WCN) 0.1 $7.9M 57k 139.70
Orange Sponsored Adr (ORAN) 0.1 $7.8M 657k 11.82
Albemarle Corporation (ALB) 0.1 $7.7M 35k 221.15
Smartsheet Com Cl A (SMAR) 0.1 $7.4M 135k 54.78
AtriCure (ATRC) 0.1 $7.3M 111k 65.67
Lockheed Martin Corporation (LMT) 0.1 $7.1M 16k 441.40
Endava Ads (DAVA) 0.1 $7.0M 53k 133.02
Trex Company (TREX) 0.1 $6.4M 98k 65.33
Yeti Hldgs (YETI) 0.1 $6.2M 103k 59.98
Chemocentryx 0.1 $6.2M 246k 25.07
Altria (MO) 0.1 $6.2M 118k 52.25
Metropcs Communications (TMUS) 0.1 $6.0M 47k 128.36
Iveric Bio 0.1 $5.4M 320k 16.83
Open Lending Corp Com Cl A (LPRO) 0.1 $4.7M 251k 18.91
Coursera (COUR) 0.1 $4.6M 199k 23.04
Servicenow (NOW) 0.1 $4.5M 8.1k 556.84
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $4.5M 206k 21.91
Apple (AAPL) 0.1 $4.0M 23k 174.60
Overstock (BYON) 0.1 $4.0M 91k 44.01
CRH Adr 0.1 $3.9M 98k 40.06
Api Group Corp Com Stk (APG) 0.0 $3.6M 172k 21.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.3M 45k 73.59
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.3M 14k 161.24
Coupang Cl A (CPNG) 0.0 $1.6M 91k 17.69
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.5M 47k 31.94
Netease Sponsored Ads (NTES) 0.0 $1.4M 15k 89.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 7.2k 180.70
Amazon (AMZN) 0.0 $1.2M 375.00 3258.67
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.2M 104k 11.25
Quanta Services (PWR) 0.0 $1.1M 8.7k 131.57
PPG Industries (PPG) 0.0 $1.1M 8.5k 131.02
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.1M 41k 25.85
Walt Disney Company (DIS) 0.0 $997k 7.3k 137.18
Li Auto Sponsored Ads (LI) 0.0 $962k 37k 25.81
Thermo Fisher Scientific (TMO) 0.0 $875k 1.5k 590.82
Wyndham Hotels And Resorts (WH) 0.0 $864k 10k 84.67
Lauder Estee Cos Cl A (EL) 0.0 $827k 3.0k 272.22
Royal Dutch Shell Spons Adr A (SHEL) 0.0 $819k 15k 54.95
Cooper Cos Com New 0.0 $771k 1.8k 417.66
Globant S A (GLOB) 0.0 $757k 2.9k 261.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $647k 14k 45.14
Enel Chile Sponsored Adr (ENIC) 0.0 $608k 385k 1.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $594k 27k 21.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $593k 10k 57.61
Novartis Sponsored Adr (NVS) 0.0 $590k 6.7k 87.77
Dollar General (DG) 0.0 $566k 2.5k 222.66
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $562k 26k 21.89
Vodafone Group Sponsored Adr (VOD) 0.0 $494k 30k 16.63
Icici Bank Adr (IBN) 0.0 $470k 25k 18.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $467k 5.7k 82.25
Zynga Cl A 0.0 $419k 45k 9.25
Valero Energy Corporation (VLO) 0.0 $402k 4.0k 101.44
Bhp Group Sponsored Ads (BHP) 0.0 $377k 4.9k 77.17
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $234k 240k 0.97