Thornburg Investment Management

Thornburg Investment Management as of March 31, 2023

Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 185 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.7 $404M 629k 641.54
Cme (CME) 5.3 $319M 1.7M 191.52
Pfizer (PFE) 5.0 $305M 7.5M 40.80
JPMorgan Chase & Co. (JPM) 4.2 $257M 2.0M 130.31
Qualcomm (QCOM) 4.1 $246M 1.9M 127.58
Regions Financial Corporation (RF) 3.5 $212M 11M 18.56
Lyondellbasell Industries N Shs - A - (LYB) 3.0 $184M 2.0M 93.89
Merck & Co (MRK) 2.7 $161M 1.5M 106.39
Abbvie (ABBV) 2.6 $160M 1.0M 159.37
Home Depot (HD) 2.5 $151M 511k 295.12
Enbridge (ENB) 2.2 $134M 3.5M 38.03
Equitable Holdings (EQH) 2.2 $132M 5.2M 25.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $124M 1.3M 93.02
Cisco Systems (CSCO) 2.0 $121M 2.3M 52.27
Stellantis SHS (STLA) 1.8 $110M 6.0M 18.14
Canadian Pacific Railway 1.8 $108M 1.4M 76.94
Ubs Group SHS (UBS) 1.7 $102M 4.8M 21.09
Citigroup Com New (C) 1.6 $97M 2.1M 46.89
Chimera Invt Corp Com New 1.6 $97M 17M 5.64
Linde SHS (LIN) 1.4 $86M 242k 354.14
Booking Holdings (BKNG) 1.3 $82M 31k 2652.42
Meta Platforms Cl A (META) 1.3 $78M 369k 211.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $72M 6.9M 10.43
Solar Cap (SLRC) 1.1 $65M 4.3M 15.04
MercadoLibre (MELI) 1.1 $65M 49k 1318.06
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $64M 627k 102.18
Alphabet Cap Stk Cl A (GOOGL) 1.0 $58M 557k 103.73
NVIDIA Corporation (NVDA) 0.9 $52M 187k 277.77
Yum China Holdings (YUMC) 0.8 $51M 812k 62.92
Novo-nordisk A S Adr (NVO) 0.8 $50M 317k 159.14
Hdfc Bank Sponsored Ads (HDB) 0.8 $50M 747k 66.67
Mastercard Incorporated Cl A (MA) 0.8 $49M 134k 363.41
Astrazeneca Sponsored Adr (AZN) 0.8 $48M 687k 69.41
TJX Companies (TJX) 0.8 $47M 604k 78.36
Capital One Financial (COF) 0.7 $42M 441k 96.16
Charles Schwab Corporation (SCHW) 0.7 $42M 805k 52.38
Elme Communities Sh Ben Int (ELME) 0.7 $42M 2.4M 17.86
Asml Holding N V N Y Registry Shs (ASML) 0.7 $41M 60k 680.71
Caci Intl Cl A (CACI) 0.6 $35M 118k 296.28
Activision Blizzard 0.6 $34M 401k 85.59
Visa Com Cl A (V) 0.6 $34M 150k 225.46
Ferrari Nv Ord (RACE) 0.6 $34M 124k 270.94
Midcap Financial Invstmnt Com New (MFIC) 0.6 $34M 2.9M 11.40
Icon SHS (ICLR) 0.6 $34M 157k 213.59
Aon Shs Cl A (AON) 0.5 $33M 106k 315.29
Freeport-mcmoran CL B (FCX) 0.5 $33M 809k 40.91
Qorvo (QRVO) 0.5 $32M 319k 101.57
Casella Waste Sys Cl A (CWST) 0.5 $30M 368k 82.66
Totalenergies Se Sponsored Ads (TTE) 0.4 $27M 455k 59.05
Alcon Ord Shs (ALC) 0.4 $25M 354k 70.66
Teck Resources CL B (TECK) 0.4 $25M 677k 36.47
Globant S A (GLOB) 0.4 $25M 150k 164.01
Teledyne Technologies Incorporated (TDY) 0.4 $24M 54k 447.36
Micron Technology (MU) 0.4 $24M 398k 60.34
Agilysys (AGYS) 0.4 $23M 282k 82.51
Technipfmc (FTI) 0.4 $23M 1.7M 13.65
L3harris Technologies (LHX) 0.3 $20M 101k 196.24
Avantor (AVTR) 0.3 $20M 938k 21.14
Diageo Spon Adr New (DEO) 0.3 $19M 107k 181.18
AES Corporation (AES) 0.3 $19M 785k 24.08
Costco Wholesale Corporation (COST) 0.3 $19M 38k 496.88
Fidelity National Information Services (FIS) 0.3 $19M 346k 54.33
Vodafone Group Sponsored Adr (VOD) 0.3 $19M 1.7M 11.03
Clean Harbors (CLH) 0.3 $18M 129k 142.56
Chart Industries (GTLS) 0.3 $18M 145k 125.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $18M 192k 92.69
Medtronic SHS (MDT) 0.3 $17M 213k 80.62
Bj's Wholesale Club Holdings (BJ) 0.3 $16M 216k 76.07
Applied Industrial Technologies (AIT) 0.3 $16M 115k 142.13
Deckers Outdoor Corporation (DECK) 0.3 $16M 36k 449.54
Sensient Technologies Corporation (SXT) 0.3 $15M 200k 76.56
Lpl Financial Holdings (LPLA) 0.3 $15M 76k 202.40
Infosys Sponsored Adr (INFY) 0.2 $15M 851k 17.44
Pool Corporation (POOL) 0.2 $15M 43k 342.43
BioMarin Pharmaceutical (BMRN) 0.2 $15M 152k 97.24
Sony Group Corporation Sponsored Adr (SONY) 0.2 $15M 161k 90.65
Entegris (ENTG) 0.2 $14M 173k 82.01
Assurant (AIZ) 0.2 $14M 117k 120.07
Builders FirstSource (BLDR) 0.2 $14M 157k 88.78
Aspen Technology (AZPN) 0.2 $14M 61k 228.87
Envista Hldgs Corp (NVST) 0.2 $14M 330k 40.88
Microsoft Corporation (MSFT) 0.2 $13M 47k 288.30
Crown Holdings (CCK) 0.2 $13M 161k 82.71
Itt (ITT) 0.2 $13M 154k 86.30
Chesapeake Energy Corp (CHK) 0.2 $13M 164k 76.04
Jd.com Spon Adr Cl A (JD) 0.2 $12M 279k 43.89
Lamb Weston Hldgs (LW) 0.2 $12M 117k 104.52
Abb Sponsored Adr (ABBNY) 0.2 $12M 353k 34.30
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $12M 1.3M 8.97
AECOM Technology Corporation (ACM) 0.2 $12M 140k 84.32
Sunopta (STKL) 0.2 $12M 1.5M 7.70
Matador Resources (MTDR) 0.2 $12M 242k 47.65
Radius Global Infrastrctre I Com Cl A 0.2 $11M 774k 14.67
Harmonic (HLIT) 0.2 $11M 772k 14.59
Kite Rlty Group Tr Com New (KRG) 0.2 $11M 533k 20.92
Tetra Tech (TTEK) 0.2 $11M 75k 146.91
Yeti Hldgs (YETI) 0.2 $11M 269k 40.00
Bentley Sys Com Cl B (BSY) 0.2 $10M 239k 42.99
Waste Connections (WCN) 0.2 $10M 73k 139.07
Liberty Energy Com Cl A (LBRT) 0.2 $9.8M 766k 12.81
Walker & Dunlop (WD) 0.2 $9.6M 126k 76.17
Shockwave Med 0.2 $9.5M 44k 216.83
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $9.4M 1.4M 6.57
Acadia Healthcare (ACHC) 0.2 $9.3M 129k 72.25
Sea Sponsord Ads (SE) 0.2 $9.3M 108k 86.55
Independence Realty Trust In (IRT) 0.2 $9.3M 580k 16.03
Orange Sponsored Adr (ORAN) 0.2 $9.1M 763k 11.93
Ing Groep Sponsored Adr (ING) 0.1 $9.1M 764k 11.87
CONMED Corporation (CNMD) 0.1 $8.9M 86k 103.86
Element Solutions (ESI) 0.1 $8.7M 453k 19.31
On Hldg Namen Akt A (ONON) 0.1 $8.6M 277k 31.03
Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) 0.1 $8.5M 158k 54.00
Calix (CALX) 0.1 $8.4M 157k 53.59
Altria (MO) 0.1 $8.4M 188k 44.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $8.0M 171k 46.88
Inspire Med Sys (INSP) 0.1 $7.8M 34k 234.06
Liberty Media Corp Del Com Ser C Frmla 0.1 $7.8M 105k 74.83
Gentherm (THRM) 0.1 $7.8M 129k 60.42
McDonald's Corporation (MCD) 0.1 $7.4M 26k 279.62
Shell Spon Ads (SHEL) 0.1 $7.1M 124k 57.54
Petiq Com Cl A (PETQ) 0.1 $7.1M 624k 11.44
Epam Systems (EPAM) 0.1 $7.1M 24k 299.01
Iveric Bio 0.1 $7.1M 291k 24.33
Shift4 Pmts Cl A (FOUR) 0.1 $7.0M 92k 75.80
Freshpet (FRPT) 0.1 $6.9M 104k 66.19
Instructure Hldgs (INST) 0.1 $6.8M 261k 25.90
MaxLinear (MXL) 0.1 $6.7M 189k 35.21
Sovos Brands 0.1 $6.7M 399k 16.68
Heska Corp Com Restrc New 0.1 $6.6M 68k 97.61
Ryan Specialty Holdings Cl A (RYAN) 0.1 $6.6M 163k 40.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.3M 110k 57.94
Repligen Corporation (RGEN) 0.1 $6.1M 36k 168.36
Fox Factory Hldg (FOXF) 0.1 $6.0M 50k 121.36
Cactus Cl A (WHD) 0.1 $6.0M 145k 41.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.9M 82k 71.52
Zurn Water Solutions Corp Zws (ZWS) 0.1 $5.8M 273k 21.36
Wideopenwest (WOW) 0.1 $5.7M 533k 10.63
Pinnacle Financial Partners (PNFP) 0.1 $5.6M 101k 55.16
Celsius Hldgs Com New (CELH) 0.1 $5.1M 55k 92.93
Paycom Software (PAYC) 0.1 $5.1M 17k 304.02
Monolithic Power Systems (MPWR) 0.1 $5.0M 10k 500.50
AtriCure (ATRC) 0.1 $5.0M 120k 41.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.9M 100k 48.72
Floor & Decor Hldgs Cl A (FND) 0.1 $4.8M 49k 98.22
Ambarella SHS (AMBA) 0.1 $4.6M 60k 77.42
Livent Corp 0.1 $4.5M 209k 21.72
Saia (SAIA) 0.1 $4.5M 17k 272.11
Option Care Health Com New (OPCH) 0.1 $4.4M 138k 31.77
Servicenow (NOW) 0.1 $3.8M 8.3k 464.69
Grocery Outlet Hldg Corp (GO) 0.1 $3.6M 128k 28.26
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.5M 69k 50.47
Cytokinetics Com New (CYTK) 0.1 $3.2M 90k 35.19
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.3M 12k 195.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 152k 15.10
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $1.8M 45k 39.64
Myr (MYRG) 0.0 $1.5M 12k 125.98
Icici Bank Adr (IBN) 0.0 $1.5M 69k 21.59
Prothena Corp SHS (PRTA) 0.0 $1.4M 30k 48.48
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 18k 79.00
H World Group Sponsored Ads (HTHT) 0.0 $1.4M 28k 48.97
Churchill Downs (CHDN) 0.0 $1.4M 5.4k 256.97
Quanta Services (PWR) 0.0 $1.3M 8.0k 166.60
Enel Chile Sponsored Adr (ENIC) 0.0 $1.3M 468k 2.70
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 14k 89.38
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.2M 43k 27.26
Diamondback Energy (FANG) 0.0 $1.2M 8.7k 135.19
Apple (AAPL) 0.0 $1.2M 7.0k 164.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $974k 5.3k 183.15
Coupang Cl A (CPNG) 0.0 $931k 58k 16.01
Shopify Cl A (SHOP) 0.0 $839k 18k 47.94
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $836k 34k 24.48
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $695k 34k 20.20
Novartis Sponsored Adr (NVS) 0.0 $682k 7.4k 92.01
Amazon (AMZN) 0.0 $667k 6.5k 103.28
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $642k 42k 15.40
Li Auto Sponsored Ads (LI) 0.0 $635k 26k 24.95
Service Corporation International (SCI) 0.0 $578k 8.4k 68.80
Otis Worldwide Corp (OTIS) 0.0 $511k 6.1k 84.32
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $504k 69k 7.27
Thermo Fisher Scientific (TMO) 0.0 $499k 866.00 576.21
Netease Sponsored Ads (NTES) 0.0 $423k 4.8k 88.46
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $405k 20k 20.43
FormFactor (FORM) 0.0 $376k 12k 31.88
Bhp Group Sponsored Ads (BHP) 0.0 $310k 4.9k 63.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $206k 5.2k 39.51