Thornburg Investment Management as of Sept. 30, 2022
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 200 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 6.2 | $349M | 2.0M | 177.13 | |
| Pfizer (PFE) | 5.7 | $322M | 7.4M | 43.76 | |
| Broadcom (AVGO) | 5.2 | $296M | 666k | 444.01 | |
| Regions Financial Corporation (RF) | 4.1 | $230M | 12M | 20.07 | |
| Qualcomm (QCOM) | 3.9 | $219M | 1.9M | 112.98 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $191M | 1.8M | 104.50 | |
| Abbvie (ABBV) | 3.3 | $186M | 1.4M | 134.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.6 | $150M | 2.0M | 75.28 | |
| Equitable Holdings (EQH) | 2.6 | $149M | 5.7M | 26.35 | |
| Home Depot (HD) | 2.5 | $141M | 511k | 275.94 | |
| Merck & Co (MRK) | 2.4 | $137M | 1.6M | 86.12 | |
| Enbridge (ENB) | 2.2 | $125M | 3.4M | 37.05 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $115M | 403k | 284.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $109M | 1.6M | 68.56 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.6 | $93M | 7.5M | 12.34 | |
| Cisco Systems (CSCO) | 1.6 | $92M | 2.3M | 40.00 | |
| Chimera Invt Corp Com New (CIM) | 1.6 | $91M | 17M | 5.22 | |
| Canadian Pacific Railway | 1.6 | $89M | 1.3M | 66.72 | |
| Booking Holdings (BKNG) | 1.3 | $75M | 46k | 1643.21 | |
| Citigroup Com New (C) | 1.3 | $74M | 1.8M | 41.67 | |
| Linde SHS | 1.3 | $74M | 273k | 269.78 | |
| Stellantis SHS (STLA) | 1.1 | $64M | 5.3M | 12.02 | |
| Ubs Group SHS (UBS) | 1.1 | $63M | 4.3M | 14.67 | |
| Solar Cap (SLRC) | 0.9 | $54M | 4.3M | 12.32 | |
| Activision Blizzard | 0.9 | $53M | 708k | 74.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $52M | 542k | 95.65 | |
| Visa Com Cl A (V) | 0.9 | $50M | 284k | 177.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $47M | 859k | 54.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $46M | 792k | 58.42 | |
| TJX Companies (TJX) | 0.8 | $45M | 722k | 62.12 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $45M | 622k | 71.87 | |
| Capital One Financial (COF) | 0.8 | $45M | 485k | 92.17 | |
| Aon Shs Cl A (AON) | 0.8 | $43M | 160k | 267.87 | |
| MercadoLibre (MELI) | 0.8 | $42M | 51k | 827.77 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.7 | $41M | 2.4M | 17.56 | |
| Yum China Holdings (YUMC) | 0.7 | $39M | 805k | 47.81 | |
| Ferrari Nv Ord (RACE) | 0.6 | $35M | 188k | 185.00 | |
| Micron Technology (MU) | 0.6 | $34M | 685k | 50.10 | |
| Globant S A (GLOB) | 0.6 | $34M | 183k | 187.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $31M | 75k | 415.36 | |
| Caci Intl Cl A (CACI) | 0.5 | $31M | 118k | 261.06 | |
| Icon SHS (ICLR) | 0.5 | $31M | 167k | 183.78 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.5 | $30M | 2.9M | 10.22 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $30M | 388k | 76.39 | |
| NVIDIA Corporation (NVDA) | 0.5 | $29M | 240k | 121.39 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $29M | 306k | 94.21 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $28M | 598k | 46.52 | |
| Kanzhun Sponsored Ads (BZ) | 0.4 | $25M | 1.5M | 16.88 | |
| Chart Industries (GTLS) | 0.4 | $25M | 136k | 184.35 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $24M | 934k | 25.86 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $23M | 745k | 31.40 | |
| L3harris Technologies (LHX) | 0.4 | $23M | 109k | 207.83 | |
| Meta Platforms Cl A (META) | 0.4 | $22M | 165k | 135.68 | |
| Black Knight | 0.4 | $21M | 325k | 64.73 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $21M | 227k | 92.35 | |
| Tata Mtrs Sponsored Adr | 0.4 | $20M | 831k | 24.26 | |
| Avantor (AVTR) | 0.4 | $20M | 1.0M | 19.60 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $20M | 91k | 218.48 | |
| XP Cl A (XP) | 0.3 | $19M | 995k | 19.01 | |
| Teck Resources CL B (TECK) | 0.3 | $19M | 621k | 30.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $19M | 55k | 337.48 | |
| AES Corporation (AES) | 0.3 | $18M | 791k | 22.60 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $18M | 243k | 71.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $17M | 227k | 72.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $16M | 201k | 79.99 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $16M | 196k | 81.10 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $16M | 576k | 27.33 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $15M | 245k | 61.89 | |
| Assurant (AIZ) | 0.3 | $15M | 103k | 145.27 | |
| Aspen Technology (AZPN) | 0.3 | $15M | 62k | 238.20 | |
| Calix (CALX) | 0.3 | $15M | 242k | 61.14 | |
| Clean Harbors (CLH) | 0.3 | $15M | 134k | 109.98 | |
| Crown Holdings (CCK) | 0.3 | $15M | 182k | 81.03 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $14M | 842k | 16.97 | |
| Pool Corporation (POOL) | 0.3 | $14M | 44k | 318.20 | |
| Lamb Weston Hldgs (LW) | 0.2 | $14M | 182k | 77.38 | |
| Qorvo (QRVO) | 0.2 | $14M | 177k | 79.41 | |
| Agilysys (AGYS) | 0.2 | $14M | 254k | 55.35 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $14M | 202k | 69.34 | |
| Builders FirstSource (BLDR) | 0.2 | $14M | 229k | 58.92 | |
| Sunopta (STKL) | 0.2 | $13M | 1.5M | 9.10 | |
| Matador Resources (MTDR) | 0.2 | $13M | 274k | 48.92 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $13M | 259k | 50.30 | |
| Diageo Spon Adr New (DEO) | 0.2 | $13M | 75k | 169.81 | |
| CONMED Corporation (CNMD) | 0.2 | $12M | 147k | 80.17 | |
| Ezcorp Note 2.375% 5/0 (Principal) | 0.2 | $12M | 14M | 0.86 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $11M | 898k | 12.68 | |
| Shockwave Med (SWAV) | 0.2 | $11M | 41k | 278.06 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $11M | 1.2M | 9.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $11M | 47k | 232.91 | |
| Envista Hldgs Corp (NVST) | 0.2 | $11M | 334k | 32.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $11M | 72k | 151.08 | |
| Walker & Dunlop (WD) | 0.2 | $11M | 128k | 83.73 | |
| Waste Connections (WCN) | 0.2 | $11M | 79k | 135.13 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $11M | 314k | 33.54 | |
| Sentinelone Cl A (S) | 0.2 | $10M | 402k | 25.56 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $10M | 113k | 90.75 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $10M | 144k | 70.26 | |
| Heska Corp Com Restrc New | 0.2 | $10M | 137k | 72.92 | |
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $9.8M | 572k | 17.22 | |
| Independence Realty Trust In (IRT) | 0.2 | $9.8M | 587k | 16.73 | |
| Signature Bank (SBNY) | 0.2 | $9.8M | 65k | 151.01 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $9.7M | 378k | 25.66 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $9.7M | 151k | 64.05 | |
| CF Industries Holdings (CF) | 0.2 | $9.4M | 98k | 96.25 | |
| Itt (ITT) | 0.2 | $9.3M | 143k | 65.34 | |
| Element Solutions (ESI) | 0.2 | $9.2M | 565k | 16.27 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.2 | $9.1M | 1.4M | 6.44 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $9.1M | 224k | 40.62 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $9.1M | 29k | 312.60 | |
| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.2 | $9.0M | 166k | 54.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $8.7M | 169k | 51.60 | |
| Livent Corp | 0.2 | $8.6M | 281k | 30.65 | |
| Applied Industrial Technologies (AIT) | 0.2 | $8.6M | 84k | 102.78 | |
| Epam Systems (EPAM) | 0.2 | $8.5M | 23k | 362.19 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $8.3M | 1.2M | 7.06 | |
| Brooks Automation (AZTA) | 0.1 | $8.1M | 189k | 42.86 | |
| Radius Global Infrastrctre I Com Cl A | 0.1 | $7.9M | 834k | 9.42 | |
| FormFactor (FORM) | 0.1 | $7.8M | 313k | 25.05 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $7.8M | 254k | 30.59 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $7.7M | 85k | 90.68 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $7.6M | 311k | 24.50 | |
| Altria (MO) | 0.1 | $7.6M | 188k | 40.38 | |
| Gentherm (THRM) | 0.1 | $7.5M | 151k | 49.73 | |
| Repligen Corporation (RGEN) | 0.1 | $7.4M | 39k | 187.10 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $7.3M | 859k | 8.50 | |
| Entegris (ENTG) | 0.1 | $7.3M | 87k | 83.02 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $7.3M | 807k | 8.99 | |
| Cactus Cl A (WHD) | 0.1 | $7.2M | 189k | 38.43 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $7.2M | 179k | 40.33 | |
| Acadia Healthcare (ACHC) | 0.1 | $6.9M | 88k | 78.18 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $6.8M | 1.2M | 5.74 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.8M | 169k | 39.96 | |
| Wideopenwest (WOW) | 0.1 | $6.6M | 540k | 12.27 | |
| Fox Factory Hldg (FOXF) | 0.1 | $6.6M | 83k | 79.08 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $6.3M | 142k | 44.61 | |
| Metropcs Communications (TMUS) | 0.1 | $6.3M | 47k | 134.18 | |
| McDonald's Corporation (MCD) | 0.1 | $6.2M | 27k | 230.72 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $6.1M | 105k | 58.50 | |
| Sovos Brands | 0.1 | $6.0M | 424k | 14.24 | |
| Paycom Software (PAYC) | 0.1 | $5.9M | 18k | 329.97 | |
| Instructure Hldgs (INST) | 0.1 | $5.9M | 265k | 22.28 | |
| Iveric Bio | 0.1 | $5.5M | 309k | 17.94 | |
| MaxLinear (MXL) | 0.1 | $5.2M | 161k | 32.62 | |
| Shell Spon Ads (SHEL) | 0.1 | $5.2M | 105k | 49.76 | |
| AtriCure (ATRC) | 0.1 | $5.0M | 127k | 39.10 | |
| Freshpet (FRPT) | 0.1 | $4.9M | 97k | 50.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.7M | 63k | 75.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.6M | 12k | 386.31 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.5M | 13k | 363.41 | |
| Endava Ads (DAVA) | 0.1 | $4.5M | 56k | 80.64 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $4.5M | 135k | 33.29 | |
| Petiq Com Cl A (PETQ) | 0.1 | $4.4M | 633k | 6.90 | |
| Ambarella SHS (AMBA) | 0.1 | $4.3M | 76k | 56.18 | |
| Saia (SAIA) | 0.1 | $4.3M | 23k | 189.99 | |
| Api Group Corp Com Stk (APG) | 0.1 | $4.2M | 314k | 13.27 | |
| Apple (AAPL) | 0.1 | $4.2M | 30k | 138.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.9M | 44k | 87.57 | |
| Yeti Hldgs (YETI) | 0.1 | $3.7M | 131k | 28.52 | |
| Cytokinetics Com New (CYTK) | 0.1 | $3.6M | 74k | 48.45 | |
| Option Care Health Com New (OPCH) | 0.1 | $3.1M | 100k | 31.47 | |
| Servicenow (NOW) | 0.1 | $3.1M | 8.3k | 377.59 | |
| CRH Adr | 0.1 | $3.1M | 95k | 32.23 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $2.9M | 22k | 132.35 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.7M | 47k | 56.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.6M | 227k | 11.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.6M | 46k | 56.01 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.6M | 73k | 35.06 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.2M | 137k | 16.05 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $1.8M | 223k | 8.04 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $1.6M | 13k | 126.77 | |
| Coupang Cl A (CPNG) | 0.0 | $1.4M | 87k | 16.67 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.2M | 43k | 28.85 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 5.3k | 215.85 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 8.8k | 120.49 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.1M | 14k | 75.63 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 3.9k | 264.37 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 8.0k | 127.42 | |
| Coursera (COUR) | 0.0 | $928k | 86k | 10.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $823k | 5.3k | 154.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $660k | 5.1k | 130.54 | |
| Fair Isaac Corporation (FICO) | 0.0 | $630k | 1.5k | 412.30 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $616k | 34k | 17.90 | |
| Sterling Check Corp (STER) | 0.0 | $609k | 35k | 17.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $591k | 1.2k | 507.30 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $569k | 25k | 23.00 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $551k | 27k | 20.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $531k | 15k | 34.86 | |
| Service Corporation International (SCI) | 0.0 | $515k | 8.9k | 57.70 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $490k | 355k | 1.38 | |
| Shopify Cl A (SHOP) | 0.0 | $471k | 18k | 26.91 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $469k | 6.2k | 75.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $465k | 7.3k | 63.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $423k | 4.0k | 106.74 | |
| Amazon (AMZN) | 0.0 | $420k | 3.7k | 112.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $405k | 5.7k | 71.33 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $397k | 20k | 20.03 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $337k | 30k | 11.34 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $244k | 4.9k | 49.95 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $223k | 4.5k | 49.78 |
