Thornburg Investment Management

Thornburg Investment Management as of Dec. 31, 2022

Portfolio Holdings for Thornburg Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 6.4 $380M 7.4M 51.24
Broadcom (AVGO) 6.3 $373M 666k 559.13
Cme (CME) 5.3 $311M 1.9M 168.16
JPMorgan Chase & Co. (JPM) 4.5 $264M 2.0M 134.10
Regions Financial Corporation (RF) 4.2 $248M 12M 21.56
Qualcomm (QCOM) 3.6 $213M 1.9M 109.94
Abbvie (ABBV) 3.0 $175M 1.1M 161.66
Merck & Co (MRK) 2.9 $173M 1.6M 110.95
Lyondellbasell Industries N Shs - A - (LYB) 2.8 $165M 2.0M 83.03
Equitable Holdings (EQH) 2.7 $163M 5.7M 28.70
Home Depot (HD) 2.7 $161M 511k 315.86
Enbridge (ENB) 2.3 $135M 3.5M 39.09
Cisco Systems (CSCO) 1.9 $110M 2.3M 47.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $109M 1.5M 74.67
Canadian Pacific Railway 1.7 $98M 1.3M 74.66
Chimera Invt Corp Com New 1.6 $95M 17M 5.50
Citigroup Com New (C) 1.6 $93M 2.0M 45.23
Ubs Group SHS (UBS) 1.3 $80M 4.3M 18.61
Linde SHS 1.3 $79M 242k 326.44
Stellantis SHS (STLA) 1.3 $76M 5.3M 14.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $72M 6.8M 10.65
Mastercard Incorporated Cl A (MA) 1.1 $68M 194k 348.62
Booking Holdings (BKNG) 1.1 $66M 33k 2017.12
Solar Cap (SLRC) 1.0 $60M 4.3M 13.91
TJX Companies (TJX) 1.0 $58M 725k 79.60
Charles Schwab Corporation (SCHW) 0.9 $52M 621k 83.26
Astrazeneca Sponsored Adr (AZN) 0.8 $50M 730k 68.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $50M 561k 88.23
Hdfc Bank Sponsored Ads (HDB) 0.8 $48M 706k 68.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $45M 508k 88.88
Yum China Holdings (YUMC) 0.8 $45M 801k 56.24
Capital One Financial (COF) 0.8 $45M 484k 92.96
MercadoLibre (MELI) 0.7 $44M 52k 846.79
Elme Communities Sh Ben Int (ELME) 0.7 $42M 2.4M 17.80
Activision Blizzard 0.7 $42M 542k 76.57
Meta Platforms Cl A (META) 0.7 $41M 343k 120.34
Visa Com Cl A (V) 0.7 $40M 194k 207.92
NVIDIA Corporation (NVDA) 0.6 $38M 259k 146.20
Freeport-mcmoran CL B (FCX) 0.6 $37M 960k 38.00
Caci Intl Cl A (CACI) 0.6 $36M 118k 300.59
Asml Holding N V N Y Registry Shs (ASML) 0.6 $35M 64k 550.47
Novo-nordisk A S Adr (NVO) 0.6 $34M 253k 135.40
Midcap Financial Invstmnt Com New (MFIC) 0.6 $34M 2.9M 11.40
Ferrari Nv Ord (RACE) 0.6 $33M 155k 214.41
Aon Shs Cl A (AON) 0.6 $33M 110k 300.26
Icon SHS (ICLR) 0.6 $33M 168k 194.36
Casella Waste Sys Cl A (CWST) 0.5 $29M 371k 79.31
Totalenergies Se Sponsored Ads (TTE) 0.5 $29M 470k 62.05
Globant S A (GLOB) 0.5 $27M 162k 167.94
Chesapeake Energy Corp (CHK) 0.4 $26M 274k 94.21
Teck Resources CL B (TECK) 0.4 $24M 628k 37.84
AES Corporation (AES) 0.4 $22M 781k 28.68
Agilysys (AGYS) 0.4 $22M 277k 79.06
Teledyne Technologies Incorporated (TDY) 0.4 $22M 54k 400.11
L3harris Technologies (LHX) 0.4 $21M 102k 208.21
Micron Technology (MU) 0.4 $21M 414k 50.18
Avantor (AVTR) 0.3 $20M 963k 21.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $20M 193k 104.47
Technipfmc (FTI) 0.3 $19M 1.6M 12.19
Tata Mtrs Sponsored Adr 0.3 $18M 781k 23.11
Lpl Financial Holdings (LPLA) 0.3 $16M 76k 216.48
Chart Industries (GTLS) 0.3 $15M 132k 115.51
Clean Harbors (CLH) 0.3 $15M 133k 114.14
Infosys Sponsored Adr (INFY) 0.3 $15M 839k 18.00
Assurant (AIZ) 0.2 $15M 116k 125.17
Sensient Technologies Corporation (SXT) 0.2 $15M 199k 72.95
Bj's Wholesale Club Holdings (BJ) 0.2 $14M 214k 66.25
Qorvo (QRVO) 0.2 $14M 156k 90.64
Deckers Outdoor Corporation (DECK) 0.2 $14M 35k 399.12
Pool Corporation (POOL) 0.2 $14M 46k 302.62
Horizon Therapeutics Pub L SHS 0.2 $14M 122k 113.80
Matador Resources (MTDR) 0.2 $14M 242k 57.24
Liberty Energy Com Cl A (LBRT) 0.2 $14M 862k 15.99
Crown Holdings (CCK) 0.2 $13M 161k 82.31
Costco Wholesale Corporation (COST) 0.2 $13M 29k 458.41
CONMED Corporation (CNMD) 0.2 $13M 145k 88.71
Sunopta (STKL) 0.2 $13M 1.5M 8.47
Diageo Spon Adr New (DEO) 0.2 $13M 70k 178.22
Aspen Technology (AZPN) 0.2 $12M 61k 205.22
Lamb Weston Hldgs (LW) 0.2 $12M 138k 89.89
Sony Group Corporation Sponsored Adr (SONY) 0.2 $12M 161k 77.00
Jd.com Spon Adr Cl A (JD) 0.2 $12M 218k 56.79
Calix (CALX) 0.2 $12M 177k 68.43
Builders FirstSource (BLDR) 0.2 $12M 186k 64.98
Pinnacle Financial Partners (PNFP) 0.2 $12M 162k 73.41
Entegris (ENTG) 0.2 $12M 176k 65.68
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $12M 1.4M 8.05
Itt (ITT) 0.2 $12M 141k 81.27
Microsoft Corporation (MSFT) 0.2 $11M 47k 239.82
H World Group Sponsored Ads (HTHT) 0.2 $11M 265k 42.51
Kite Rlty Group Tr Com New (KRG) 0.2 $11M 533k 21.04
Yeti Hldgs (YETI) 0.2 $11M 270k 41.32
Envista Hldgs Corp (NVST) 0.2 $11M 330k 33.64
Abb Sponsored Adr (ABBNY) 0.2 $11M 356k 30.90
Brooks Automation (AZTA) 0.2 $11M 186k 58.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 158k 66.73
Applied Industrial Technologies (AIT) 0.2 $10M 83k 126.03
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $10M 1.2M 8.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $9.9M 218k 45.50
Walker & Dunlop (WD) 0.2 $9.9M 126k 78.67
Gentherm (THRM) 0.2 $9.8M 151k 65.39
Independence Realty Trust In (IRT) 0.2 $9.8M 580k 16.86
Ing Groep Sponsored Adr (ING) 0.2 $9.5M 767k 12.33
AECOM Technology Corporation (ACM) 0.2 $9.4M 111k 84.93
Radius Global Infrastrctre I Com Cl A 0.2 $9.1M 774k 11.82
Waste Connections (WCN) 0.2 $9.1M 68k 132.56
Bentley Sys Com Cl B (BSY) 0.2 $8.9M 242k 36.96
Altria (MO) 0.1 $8.6M 188k 45.71
Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) 0.1 $8.4M 166k 50.59
Harmonic (HLIT) 0.1 $8.4M 639k 13.10
CF Industries Holdings (CF) 0.1 $8.3M 98k 85.20
McDonald's Corporation (MCD) 0.1 $8.2M 31k 263.52
Ryan Specialty Holdings Cl A (RYAN) 0.1 $8.2M 197k 41.51
Shockwave Med 0.1 $8.0M 39k 205.62
Element Solutions (ESI) 0.1 $8.0M 438k 18.19
Cactus Cl A (WHD) 0.1 $7.8M 156k 50.26
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $7.8M 173k 45.17
Epam Systems (EPAM) 0.1 $7.7M 23k 327.23
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $7.6M 1.4M 5.36
Orange Sponsored Adr (ORAN) 0.1 $7.4M 741k 10.01
Signature Bank (SBNY) 0.1 $7.4M 64k 115.27
On Hldg Namen Akt A (ONON) 0.1 $7.4M 430k 17.16
Vodafone Group Sponsored Adr (VOD) 0.1 $7.3M 719k 10.17
Shell Spon Ads (SHEL) 0.1 $7.2M 127k 57.01
Acadia Healthcare (ACHC) 0.1 $7.1M 87k 82.34
MaxLinear (MXL) 0.1 $6.4M 189k 33.95
Repligen Corporation (RGEN) 0.1 $6.4M 38k 169.30
Celsius Hldgs Com New (CELH) 0.1 $6.3M 61k 104.04
Liberty Media Corp Del Com Ser C Frmla 0.1 $6.3M 106k 59.78
Iveric Bio 0.1 $6.3M 295k 21.41
Zurn Water Solutions Corp Zws (ZWS) 0.1 $6.3M 296k 21.15
Instructure Hldgs (INST) 0.1 $6.1M 261k 23.48
Shift4 Pmts Cl A (FOUR) 0.1 $6.0M 107k 55.93
Sovos Brands 0.1 $5.8M 404k 14.37
Petiq Com Cl A (PETQ) 0.1 $5.8M 624k 9.25
Black Knight 0.1 $5.7M 92k 61.75
Freshpet (FRPT) 0.1 $5.6M 106k 52.77
Ambarella SHS (AMBA) 0.1 $5.5M 67k 82.23
Fox Factory Hldg (FOXF) 0.1 $5.4M 59k 91.22
AtriCure (ATRC) 0.1 $5.4M 121k 44.38
Paycom Software (PAYC) 0.1 $5.3M 17k 310.33
Floor & Decor Hldgs Cl A (FND) 0.1 $5.2M 74k 69.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.2M 110k 47.02
Fidelity National Information Services (FIS) 0.1 $5.0M 74k 67.85
Wideopenwest (WOW) 0.1 $4.9M 533k 9.15
Alcon Ord Shs (ALC) 0.1 $4.6M 67k 68.35
Tetra Tech (TTEK) 0.1 $4.5M 31k 145.20
Ishares Tr China Lg-cap Etf (FXI) 0.1 $4.4M 156k 28.30
Heska Corp Com Restrc New 0.1 $4.2M 68k 62.16
Monolithic Power Systems (MPWR) 0.1 $4.2M 12k 353.64
Livent Corp 0.1 $4.2M 212k 19.87
Bill Com Holdings Ord (BILL) 0.1 $4.2M 39k 108.95
Cytokinetics Com New (CYTK) 0.1 $4.2M 92k 45.82
Endava Ads (DAVA) 0.1 $4.1M 54k 76.51
Bank Of Montreal Cadcom (BMO) 0.1 $4.0M 44k 90.52
Saia (SAIA) 0.1 $3.8M 18k 209.67
Grocery Outlet Hldg Corp (GO) 0.1 $3.8M 129k 29.19
Option Care Health Com New (OPCH) 0.1 $3.4M 115k 30.09
Servicenow (NOW) 0.1 $3.2M 8.3k 388.25
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.0M 70k 42.70
Sea Sponsord Ads (SE) 0.0 $2.5M 47k 52.02
Apple (AAPL) 0.0 $2.1M 16k 129.94
Sentinelone Cl A (S) 0.0 $2.1M 142k 14.59
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.9M 12k 153.99
Prothena Corp SHS (PRTA) 0.0 $1.5M 24k 60.27
Open Lending Corp Com Cl A (LPRO) 0.0 $1.5M 215k 6.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 153k 9.48
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.7k 486.58
Diamondback Energy (FANG) 0.0 $1.2M 8.7k 138.16
Quanta Services (PWR) 0.0 $1.1M 8.0k 139.11
Metropcs Communications (TMUS) 0.0 $1.0M 7.2k 140.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $981k 41k 24.00
Enel Chile Sponsored Adr (ENIC) 0.0 $970k 442k 2.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $902k 5.3k 169.61
Service Corporation International (SCI) 0.0 $784k 11k 69.14
Icici Bank Adr (IBN) 0.0 $775k 36k 21.58
Coupang Cl A (CPNG) 0.0 $713k 46k 15.64
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $669k 34k 19.44
Thermo Fisher Scientific (TMO) 0.0 $642k 1.2k 551.07
First Republic Bank/san F (FRCB) 0.0 $616k 5.1k 121.84
Shopify Cl A (SHOP) 0.0 $607k 18k 34.69
Crown Castle Intl (CCI) 0.0 $595k 4.4k 135.57
Fair Isaac Corporation (FICO) 0.0 $589k 984.00 598.58
Otis Worldwide Corp (OTIS) 0.0 $570k 7.3k 78.25
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $566k 21k 27.36
Novartis Sponsored Adr (NVS) 0.0 $560k 6.2k 90.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $560k 27k 20.52
XP Cl A (XP) 0.0 $511k 34k 15.12
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $473k 58k 8.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $470k 9.4k 50.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $455k 2.7k 168.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $418k 5.7k 73.62
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $399k 20k 20.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $390k 10k 37.87
Bhp Group Sponsored Ads (BHP) 0.0 $303k 4.9k 62.03
FormFactor (FORM) 0.0 $284k 12k 24.08
Airbnb Com Cl A (ABNB) 0.0 $261k 3.1k 85.55
Sterling Check Corp (STER) 0.0 $255k 17k 15.01
Li Auto Sponsored Ads (LI) 0.0 $228k 11k 20.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $223k 4.3k 51.80
Walgreen Boots Alliance (WBA) 0.0 $214k 5.7k 37.39