Thornburg Investment Management

Thornburg Investment Management as of June 30, 2022

Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 201 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 6.6 $433M 2.1M 204.70
Abbvie (ABBV) 6.2 $403M 2.6M 153.16
Broadcom (AVGO) 5.3 $348M 716k 485.81
Pfizer (PFE) 5.3 $344M 6.6M 52.43
Qualcomm (QCOM) 3.8 $251M 2.0M 127.74
JPMorgan Chase & Co. (JPM) 3.1 $205M 1.8M 112.61
Regions Financial Corporation (RF) 3.1 $204M 11M 18.75
Merck & Co (MRK) 2.6 $168M 1.8M 91.17
Chimera Invt Corp Com New 2.3 $153M 17M 8.82
Lyondellbasell Industries N Shs - A - (LYB) 2.3 $152M 1.7M 87.46
Equitable Holdings (EQH) 2.3 $148M 5.7M 26.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $143M 1.7M 81.75
Home Depot (HD) 2.2 $141M 514k 274.27
Mastercard Incorporated Cl A (MA) 2.0 $128M 407k 315.48
Booking Holdings (BKNG) 1.7 $113M 65k 1748.99
Cisco Systems (CSCO) 1.5 $101M 2.4M 42.64
Canadian Pacific Railway 1.4 $93M 1.3M 69.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.4 $93M 8.0M 11.68
Citigroup Com New (C) 1.4 $92M 2.0M 45.99
Enbridge (ENB) 1.4 $88M 2.1M 42.23
Linde SHS 1.3 $84M 292k 286.16
Ubs Group SHS (UBS) 1.1 $69M 4.3M 16.12
Stellantis SHS (STLA) 1.0 $66M 5.3M 12.36
Solar Cap (SLRC) 1.0 $64M 4.3M 14.63
Alphabet Cap Stk Cl A (GOOGL) 0.9 $62M 28k 2179.28
Visa Com Cl A (V) 0.9 $59M 300k 196.89
Activision Blizzard 0.9 $58M 738k 77.86
Astrazeneca Sponsored Adr (AZN) 0.8 $53M 805k 66.07
Capital One Financial (COF) 0.8 $50M 479k 104.19
Otis Worldwide Corp (OTIS) 0.7 $49M 688k 70.67
Washington Real Estate Invt Sh Ben Int (ELME) 0.7 $48M 2.3M 21.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $46M 1.0M 45.00
Kanzhun Sponsored Ads (BZ) 0.7 $46M 1.7M 26.28
Micron Technology (MU) 0.7 $45M 821k 55.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $45M 397k 113.68
Hdfc Bank Sponsored Ads (HDB) 0.7 $44M 806k 54.96
Facebook Cl A (META) 0.7 $43M 266k 161.25
Yum China Holdings (YUMC) 0.6 $40M 828k 48.79
TJX Companies (TJX) 0.6 $40M 722k 55.85
Charles Schwab Corporation (SCHW) 0.6 $39M 622k 63.18
Walgreen Boots Alliance (WBA) 0.6 $38M 992k 37.90
Total Se Sponsored Ads (TTE) 0.6 $37M 694k 52.64
Ferrari Nv Ord (RACE) 0.6 $36M 197k 183.48
Caci Intl Cl A (CACI) 0.5 $33M 118k 281.78
Globant S A (GLOB) 0.5 $33M 187k 174.00
Avantor (AVTR) 0.5 $32M 1.0M 31.10
Apollo Invt Corp Com New (MFIC) 0.5 $32M 2.9M 10.77
Asml Holding N V N Y Registry Shs (ASML) 0.5 $32M 66k 475.88
Casella Waste Sys Cl A (CWST) 0.4 $29M 392k 72.68
Qorvo (QRVO) 0.4 $28M 296k 94.32
Chesapeake Energy Corp (CHK) 0.4 $26M 326k 81.10
L3harris Technologies (LHX) 0.4 $26M 106k 241.70
Aon Shs Cl A (AON) 0.4 $26M 95k 269.68
MercadoLibre (MELI) 0.4 $25M 40k 636.87
Ishares Tr Core Msci Total (IXUS) 0.4 $25M 432k 57.03
Chart Industries (GTLS) 0.4 $24M 145k 167.38
Jd.com Spon Adr Cl A (JD) 0.4 $24M 369k 64.22
Tata Mtrs Sponsored Adr 0.3 $22M 844k 25.87
Black Knight 0.3 $21M 327k 65.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $21M 233k 90.36
Teledyne Technologies Incorporated (TDY) 0.3 $21M 56k 375.11
Infosys Sponsored Adr (INFY) 0.3 $20M 1.1M 18.51
Lpl Financial Holdings (LPLA) 0.3 $20M 107k 184.48
Elastic N V Ord Shs (ESTC) 0.3 $20M 291k 67.67
Huazhu Group Sponsored Ads (HTHT) 0.3 $20M 514k 38.10
Freeport-mcmoran CL B (FCX) 0.3 $19M 664k 29.26
XP Cl A (XP) 0.3 $19M 1.1M 17.96
AES Corporation (AES) 0.3 $18M 853k 21.01
CF Industries Holdings (CF) 0.3 $17M 198k 85.73
Signature Bank (SBNY) 0.3 $17M 92k 179.21
Sensient Technologies Corporation (SXT) 0.3 $17M 205k 80.56
Crown Holdings (CCK) 0.3 $16M 178k 92.17
Pinnacle Financial Partners (PNFP) 0.2 $16M 214k 72.31
Lamb Weston Hldgs (LW) 0.2 $15M 215k 71.46
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $15M 1.2M 12.85
Assurant (AIZ) 0.2 $15M 88k 172.85
Pool Corporation (POOL) 0.2 $15M 43k 351.24
Ezcorp Note 2.375% 5/0 (Principal) 0.2 $15M 17M 0.88
Builders FirstSource (BLDR) 0.2 $15M 270k 53.70
Bj's Wholesale Club Holdings (BJ) 0.2 $14M 230k 62.32
Livent Corp 0.2 $14M 614k 22.69
Diageo Spon Adr New (DEO) 0.2 $14M 79k 174.12
Brooks Automation (AZTA) 0.2 $14M 189k 72.10
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $14M 1.4M 9.57
Radius Global Infrastrctre I Com Cl A 0.2 $14M 887k 15.26
Envista Hldgs Corp (NVST) 0.2 $13M 340k 38.54
Sunopta (STKL) 0.2 $13M 1.7M 7.78
Heska Corp Com Restrc New 0.2 $13M 138k 94.51
Matador Resources (MTDR) 0.2 $13M 278k 46.59
CONMED Corporation (CNMD) 0.2 $13M 134k 95.76
Jones Lang LaSalle Incorporated (JLL) 0.2 $13M 73k 174.87
Sony Group Corporation Sponsored Adr (SONY) 0.2 $13M 155k 81.77
Walker & Dunlop (WD) 0.2 $13M 130k 96.34
Sonos (SONO) 0.2 $12M 686k 18.04
FormFactor (FORM) 0.2 $12M 317k 38.73
Clean Harbors (CLH) 0.2 $12M 136k 87.67
Microsoft Corporation (MSFT) 0.2 $12M 47k 256.84
Independence Realty Trust In (IRT) 0.2 $12M 574k 20.73
Liberty Energy Com Cl A (LBRT) 0.2 $12M 913k 12.76
Aspen Technology (AZPN) 0.2 $12M 63k 183.67
Varonis Sys (VRNS) 0.2 $12M 396k 29.32
Element Solutions (ESI) 0.2 $11M 641k 17.80
Agilysys (AGYS) 0.2 $11M 240k 47.27
Petiq Com Cl A (PETQ) 0.2 $11M 641k 16.79
Epam Systems (EPAM) 0.2 $11M 36k 294.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $11M 128k 83.53
Abb Sponsored Adr (ABBNY) 0.2 $10M 390k 26.73
Floor & Decor Hldgs Cl A (FND) 0.2 $10M 164k 62.96
NVIDIA Corporation (NVDA) 0.2 $10M 67k 151.59
Sterling Check Corp (STER) 0.2 $10M 620k 16.31
Kite Rlty Group Tr Com New (KRG) 0.2 $10M 579k 17.29
Wideopenwest (WOW) 0.2 $10M 550k 18.21
Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) 0.2 $9.9M 166k 59.61
Itt (ITT) 0.1 $9.8M 145k 67.24
Horizon Therapeutics Pub L SHS 0.1 $9.4M 118k 79.76
Shockwave Med 0.1 $9.3M 49k 191.17
Calix (CALX) 0.1 $9.1M 268k 34.14
Ericsson Adr B Sek 10 (ERIC) 0.1 $8.9M 1.2M 7.40
HudBay Minerals (HBM) 0.1 $8.9M 2.2M 4.08
Ryan Specialty Holdings Cl A (RYAN) 0.1 $8.8M 224k 39.19
Zurn Water Solutions Corp Zws (ZWS) 0.1 $8.5M 311k 27.24
Bentley Sys Com Cl B (BSY) 0.1 $8.4M 254k 33.30
Gates Indl Corp Ord Shs (GTES) 0.1 $8.4M 773k 10.81
Ing Groep Sponsored Adr (ING) 0.1 $8.3M 840k 9.92
Gentherm (THRM) 0.1 $8.1M 130k 62.41
Celsius Hldgs Com New (CELH) 0.1 $7.9M 121k 65.26
Altria (MO) 0.1 $7.8M 188k 41.77
Entegris (ENTG) 0.1 $7.7M 84k 92.13
Orange Sponsored Adr (ORAN) 0.1 $7.7M 653k 11.77
Bank Of Montreal Cadcom (BMO) 0.1 $7.6M 79k 96.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $7.5M 1.4M 5.34
Albemarle Corporation (ALB) 0.1 $7.3M 35k 208.99
Waste Connections (WCN) 0.1 $7.3M 59k 123.97
Fox Factory Hldg (FOXF) 0.1 $6.7M 83k 80.54
Liberty Media Corp Del Com Ser C Frmla 0.1 $6.6M 105k 63.47
Cactus Cl A (WHD) 0.1 $6.5M 162k 40.27
Repligen Corporation (RGEN) 0.1 $6.4M 39k 162.40
Metropcs Communications (TMUS) 0.1 $6.3M 47k 134.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.2M 106k 58.75
Endava Ads (DAVA) 0.1 $6.0M 68k 88.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.0M 95k 62.52
Monolithic Power Systems (MPWR) 0.1 $5.9M 15k 384.03
Eventbrite Com Cl A (EB) 0.1 $5.9M 571k 10.27
Grocery Outlet Hldg Corp (GO) 0.1 $5.8M 135k 42.63
Acadia Healthcare (ACHC) 0.1 $5.7M 85k 67.64
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.7M 67k 84.52
Yeti Hldgs (YETI) 0.1 $5.7M 131k 43.27
MaxLinear (MXL) 0.1 $5.5M 162k 33.98
Chemocentryx 0.1 $5.5M 221k 24.78
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.4M 125k 43.27
Api Group Corp Com Stk (APG) 0.1 $5.4M 359k 14.97
Sovos Brands 0.1 $5.2M 329k 15.87
Lauder Estee Cos Cl A (EL) 0.1 $5.1M 20k 254.68
Lockheed Martin Corporation (LMT) 0.1 $5.1M 12k 429.97
Freshpet (FRPT) 0.1 $5.1M 97k 51.89
Paycom Software (PAYC) 0.1 $5.0M 18k 280.15
Ambarella SHS (AMBA) 0.1 $5.0M 76k 65.46
Trex Company (TREX) 0.1 $4.8M 87k 54.42
AtriCure (ATRC) 0.1 $4.7M 116k 40.86
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $4.1M 114k 36.14
Shift4 Pmts Cl A (FOUR) 0.1 $4.0M 122k 33.06
Domo Com Cl B (DOMO) 0.1 $3.9M 141k 27.80
Teladoc (TDOC) 0.1 $3.9M 117k 33.21
Sea Sponsord Ads (SE) 0.1 $3.7M 56k 66.86
Servicenow (NOW) 0.1 $3.6M 7.5k 475.47
CRH Adr 0.0 $3.2M 92k 34.82
Apple (AAPL) 0.0 $3.1M 23k 136.71
Coursera (COUR) 0.0 $2.8M 199k 14.18
Iveric Bio 0.0 $2.7M 284k 9.62
Open Lending Corp Com Cl A (LPRO) 0.0 $2.3M 223k 10.23
Shopify Cl A (SHOP) 0.0 $2.0M 66k 31.25
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.8M 13k 139.54
Li Auto Sponsored Ads (LI) 0.0 $1.4M 35k 38.32
Netease Sponsored Ads (NTES) 0.0 $1.3M 14k 93.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.2k 168.39
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.2M 43k 27.04
Diamondback Energy (FANG) 0.0 $1.1M 9.3k 121.11
Coupang Cl A (CPNG) 0.0 $1.1M 86k 12.75
Quanta Services (PWR) 0.0 $1.1M 8.4k 125.33
PPG Industries (PPG) 0.0 $969k 8.5k 114.38
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $791k 41k 19.41
Fair Isaac Corporation (FICO) 0.0 $752k 1.9k 400.64
Royal Dutch Shell Spons Adr A (SHEL) 0.0 $676k 13k 52.32
Amazon (AMZN) 0.0 $644k 6.1k 106.17
Thermo Fisher Scientific (TMO) 0.0 $633k 1.2k 543.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $626k 13k 49.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $566k 14k 40.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $553k 27k 20.27
Wyndham Hotels And Resorts (WH) 0.0 $526k 8.0k 65.73
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $523k 26k 20.37
Novartis Sponsored Adr (NVS) 0.0 $522k 6.2k 84.58
Vodafone Group Sponsored Adr (VOD) 0.0 $463k 30k 15.59
Valero Energy Corporation (VLO) 0.0 $421k 4.0k 106.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $418k 5.7k 73.62
Icici Bank Adr (IBN) 0.0 $400k 23k 17.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $399k 7.7k 51.56
Enel Chile Sponsored Adr (ENIC) 0.0 $391k 352k 1.11
Dollar General (DG) 0.0 $339k 1.4k 245.30
Leslies (LESL) 0.0 $338k 22k 15.18
Bhp Group Sponsored Ads (BHP) 0.0 $274k 4.9k 56.09
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $249k 240k 1.04