Thornburg Investment Management

Thornburg Investment Management as of June 30, 2023

Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 184 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.3 $450M 519k 867.43
Cme (CME) 5.0 $309M 1.7M 185.29
Pfizer (PFE) 4.5 $281M 7.7M 36.68
JPMorgan Chase & Co. (JPM) 4.2 $258M 1.8M 145.44
Qualcomm (QCOM) 3.7 $230M 1.9M 119.04
Regions Financial Corporation (RF) 3.4 $209M 12M 17.82
Lyondellbasell Industries N Shs - A - (LYB) 2.9 $180M 2.0M 91.83
Citigroup Com New (C) 2.8 $174M 3.8M 46.04
Merck & Co (MRK) 2.8 $172M 1.5M 115.39
Home Depot (HD) 2.6 $159M 511k 310.64
Equitable Holdings (EQH) 2.4 $148M 5.4M 27.16
Abbvie (ABBV) 2.2 $135M 1.0M 134.73
Enbridge (ENB) 2.1 $131M 3.5M 37.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $121M 1.2M 100.92
Cisco Systems (CSCO) 1.9 $120M 2.3M 51.74
Canadian Pacific Kansas City (CP) 1.9 $115M 1.4M 80.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.8 $111M 8.0M 13.83
Meta Platforms Cl A (META) 1.6 $102M 355k 286.98
Chimera Invt Corp Com New 1.6 $99M 17M 5.77
Linde SHS (LIN) 1.5 $90M 236k 382.27
NVIDIA Corporation (NVDA) 1.1 $71M 167k 423.02
Booking Holdings (BKNG) 1.1 $70M 26k 2700.34
Alphabet Cap Stk Cl A (GOOGL) 1.1 $67M 561k 119.70
Stellantis SHS (STLA) 1.1 $66M 3.8M 17.55
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $62M 744k 83.35
Solar Cap (SLRC) 1.0 $62M 4.3M 14.27
Medtronic SHS (MDT) 1.0 $60M 685k 88.10
Ubs Group SHS (UBS) 0.9 $57M 2.8M 20.21
Charles Schwab Corporation (SCHW) 0.9 $56M 989k 56.68
Novo-nordisk A S Adr (NVO) 0.9 $55M 342k 161.83
MercadoLibre (MELI) 0.9 $54M 46k 1184.61
Mastercard Incorporated Cl A (MA) 0.8 $52M 133k 393.30
TJX Companies (TJX) 0.8 $51M 604k 84.79
Hdfc Bank Sponsored Ads (HDB) 0.8 $50M 718k 69.70
Yum China Holdings (YUMC) 0.7 $45M 796k 56.37
Astrazeneca Sponsored Adr (AZN) 0.7 $42M 580k 71.57
Caci Intl Cl A (CACI) 0.7 $40M 118k 340.84
Ferrari Nv Ord (RACE) 0.6 $39M 120k 325.21
Elme Communities Sh Ben Int (ELME) 0.6 $39M 2.4M 16.44
Icon SHS (ICLR) 0.6 $37M 150k 250.20
Midcap Financial Invstmnt Com New (MFIC) 0.6 $37M 2.9M 12.56
Capital One Financial (COF) 0.6 $36M 331k 109.37
Activision Blizzard 0.5 $33M 394k 84.30
Asml Holding N V N Y Registry Shs (ASML) 0.5 $33M 46k 724.76
Qorvo (QRVO) 0.5 $33M 319k 102.03
Freeport-mcmoran CL B (FCX) 0.5 $32M 808k 40.00
Casella Waste Sys Cl A (CWST) 0.5 $31M 343k 90.45
Alcon Ord Shs (ALC) 0.5 $30M 368k 82.55
Visa Com Cl A (V) 0.5 $30M 127k 237.48
Aon Shs Cl A (AON) 0.5 $30M 87k 345.20
Fidelity National Information Services (FIS) 0.5 $29M 525k 54.70
Teck Resources CL B (TECK) 0.5 $28M 670k 42.14
Technipfmc (FTI) 0.4 $26M 1.6M 16.62
Totalenergies Se Sponsored Ads (TTE) 0.4 $23M 400k 57.64
Chart Industries (GTLS) 0.4 $23M 142k 159.79
BioMarin Pharmaceutical (BMRN) 0.4 $22M 257k 86.68
Teledyne Technologies Incorporated (TDY) 0.4 $22M 53k 411.11
Costco Wholesale Corporation (COST) 0.3 $20M 38k 538.39
Diageo Spon Adr New (DEO) 0.3 $20M 116k 173.48
Globant S A (GLOB) 0.3 $20M 111k 179.72
L3harris Technologies (LHX) 0.3 $20M 101k 195.77
Agilysys (AGYS) 0.3 $19M 281k 68.64
Avantor (AVTR) 0.3 $19M 920k 20.54
Applied Industrial Technologies (AIT) 0.3 $19M 130k 144.83
Inspire Med Sys (INSP) 0.3 $18M 55k 324.63
Entegris (ENTG) 0.3 $18M 161k 110.82
Clean Harbors (CLH) 0.3 $18M 108k 164.43
Vodafone Group Sponsored Adr (VOD) 0.3 $18M 1.9M 9.45
Deckers Outdoor Corporation (DECK) 0.3 $17M 33k 527.68
Builders FirstSource (BLDR) 0.3 $16M 116k 136.00
Lpl Financial Holdings (LPLA) 0.3 $16M 72k 217.43
Pool Corporation (POOL) 0.3 $16M 42k 374.64
Micron Technology (MU) 0.2 $15M 236k 63.11
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $15M 1.3M 11.21
Myr (MYRG) 0.2 $15M 105k 138.34
Assurant (AIZ) 0.2 $15M 115k 125.72
Sony Group Corporation Sponsored Adr (SONY) 0.2 $14M 159k 90.04
Bj's Wholesale Club Holdings (BJ) 0.2 $14M 228k 63.01
Crown Holdings (CCK) 0.2 $14M 158k 86.87
Itt (ITT) 0.2 $14M 146k 93.21
Infosys Sponsored Adr (INFY) 0.2 $14M 842k 16.07
AES Corporation (AES) 0.2 $14M 650k 20.73
Sensient Technologies Corporation (SXT) 0.2 $13M 183k 71.13
Tetra Tech (TTEK) 0.2 $13M 79k 163.74
Transunion (TRU) 0.2 $13M 160k 78.33
Harmonic (HLIT) 0.2 $12M 758k 16.17
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $12M 1.5M 7.83
Bentley Sys Com Cl B (BSY) 0.2 $12M 218k 54.23
Kite Rlty Group Tr Com New (KRG) 0.2 $12M 523k 22.34
AECOM Technology Corporation (ACM) 0.2 $12M 137k 84.69
CONMED Corporation (CNMD) 0.2 $12M 85k 135.89
Lamb Weston Hldgs (LW) 0.2 $11M 98k 114.96
Envista Hldgs Corp (NVST) 0.2 $11M 324k 33.84
Ing Groep Sponsored Adr (ING) 0.2 $11M 796k 13.47
Shockwave Med 0.2 $11M 38k 285.40
Petiq Com Cl A (PETQ) 0.2 $11M 705k 15.17
Matador Resources (MTDR) 0.2 $11M 203k 52.32
Vertiv Holdings Com Cl A (VRT) 0.2 $11M 423k 24.77
Independence Realty Trust In (IRT) 0.2 $10M 570k 18.22
Waste Connections (WCN) 0.2 $10M 73k 142.93
Yeti Hldgs (YETI) 0.2 $10M 263k 38.84
Chesapeake Energy Corp (CHK) 0.2 $10M 121k 83.68
Acadia Healthcare (ACHC) 0.2 $10M 127k 79.64
Altria (MO) 0.2 $10M 223k 45.30
Sunopta (STKL) 0.2 $9.9M 1.5M 6.69
Walker & Dunlop (WD) 0.2 $9.8M 124k 79.09
Aspen Technology (AZPN) 0.2 $9.6M 57k 167.60
Liberty Energy Com Cl A (LBRT) 0.1 $9.1M 679k 13.37
Orange Sponsored Adr (ORAN) 0.1 $9.0M 771k 11.64
Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) 0.1 $8.7M 158k 55.12
Pinnacle Financial Partners (PNFP) 0.1 $8.3M 147k 56.65
Wyndham Hotels And Resorts (WH) 0.1 $8.3M 121k 68.57
Celsius Hldgs Com New (CELH) 0.1 $8.1M 54k 149.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $8.0M 168k 47.79
Sovos Brands 0.1 $7.9M 405k 19.56
On Hldg Namen Akt A (ONON) 0.1 $7.9M 239k 33.00
Shell Spon Ads (SHEL) 0.1 $7.7M 128k 60.38
Liberty Media Corp Del Com Ser C Frmla 0.1 $7.5M 100k 75.28
Jd.com Spon Adr Cl A (JD) 0.1 $7.5M 219k 34.13
Lauder Estee Cos Cl A (EL) 0.1 $7.4M 38k 196.37
Calix (CALX) 0.1 $7.3M 145k 49.91
Ryan Specialty Holdings Cl A (RYAN) 0.1 $7.2M 160k 44.89
McDonald's Corporation (MCD) 0.1 $6.8M 23k 298.43
Freshpet (FRPT) 0.1 $6.7M 102k 65.81
Shift4 Pmts Cl A (FOUR) 0.1 $6.5M 96k 67.91
Instructure Hldgs (INST) 0.1 $6.4M 256k 25.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $6.2M 111k 55.56
MaxLinear (MXL) 0.1 $5.9M 186k 31.56
AtriCure (ATRC) 0.1 $5.8M 117k 49.36
Repligen Corporation (RGEN) 0.1 $5.8M 41k 141.45
Group 1 Automotive (GPI) 0.1 $5.7M 22k 258.12
Livent Corp 0.1 $5.6M 205k 27.43
Saia (SAIA) 0.1 $5.6M 16k 342.43
4068594 Enphase Energy (ENPH) 0.1 $5.3M 32k 167.49
Paycom Software (PAYC) 0.1 $5.3M 17k 321.27
Monolithic Power Systems (MPWR) 0.1 $5.3M 9.8k 540.21
Gentherm (THRM) 0.1 $5.3M 94k 56.51
Fox Factory Hldg (FOXF) 0.1 $5.3M 48k 108.52
Microsoft Corporation (MSFT) 0.1 $5.2M 15k 340.54
Churchill Downs (CHDN) 0.1 $5.2M 37k 139.18
Rambus (RMBS) 0.1 $5.0M 77k 64.17
Pjt Partners Com Cl A (PJT) 0.1 $4.9M 70k 69.64
Floor & Decor Hldgs Cl A (FND) 0.1 $4.9M 47k 103.95
Servicenow (NOW) 0.1 $4.6M 8.3k 561.96
Icici Bank Adr (IBN) 0.1 $4.5M 195k 23.08
Wideopenwest (WOW) 0.1 $4.5M 533k 8.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.4M 60k 72.50
Ambarella SHS (AMBA) 0.1 $4.2M 51k 83.67
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.2M 67k 62.83
Grocery Outlet Hldg Corp (GO) 0.1 $3.8M 125k 30.61
Cytokinetics Com New (CYTK) 0.1 $3.6M 111k 32.62
Cactus Cl A (WHD) 0.1 $3.3M 79k 42.32
Surgery Partners (SGRY) 0.1 $3.1M 69k 44.99
Tradeweb Mkts Cl A (TW) 0.0 $2.9M 42k 68.48
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $2.8M 74k 37.93
Sea Sponsord Ads (SE) 0.0 $2.8M 48k 58.04
Kenvue (KVUE) 0.0 $2.6M 100k 26.42
Prothena Corp SHS (PRTA) 0.0 $2.0M 29k 68.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.0M 40k 49.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 151k 12.54
Quanta Services (PWR) 0.0 $1.6M 8.0k 196.48
Apple (AAPL) 0.0 $1.4M 7.0k 193.94
Amazon (AMZN) 0.0 $1.3M 9.8k 130.33
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.2M 45k 26.66
Diamondback Energy (FANG) 0.0 $1.1M 8.7k 131.41
Shopify Cl A (SHOP) 0.0 $1.1M 18k 64.63
Enel Chile Sponsored Adr (ENIC) 0.0 $1.1M 329k 3.33
Coupang Cl A (CPNG) 0.0 $1.0M 60k 17.40
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $973k 68k 14.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $948k 5.3k 178.26
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $936k 35k 26.97
Li Auto Sponsored Ads (LI) 0.0 $911k 26k 35.10
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $840k 89k 9.43
Novartis Sponsored Adr (NVS) 0.0 $748k 7.4k 100.92
Service Corporation International (SCI) 0.0 $725k 11k 64.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $663k 5.9k 111.62
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $618k 34k 17.96
H World Group Sponsored Ads (HTHT) 0.0 $550k 14k 38.81
Otis Worldwide Corp (OTIS) 0.0 $539k 6.1k 88.94
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $418k 20k 21.09
FormFactor (FORM) 0.0 $404k 12k 34.25
Bhp Group Sponsored Ads (BHP) 0.0 $291k 4.9k 59.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $249k 4.3k 58.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $226k 5.7k 39.58