Thornburg Investment Management as of Sept. 30, 2023
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 196 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.1 | $370M | 446k | 830.58 | |
| Cme (CME) | 5.5 | $334M | 1.7M | 200.22 | |
| Pfizer (PFE) | 4.3 | $260M | 7.8M | 33.17 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $252M | 1.7M | 145.02 | |
| Citigroup Com New (C) | 3.7 | $222M | 5.4M | 41.13 | |
| Qualcomm (QCOM) | 3.5 | $215M | 1.9M | 111.06 | |
| Merck & Co (MRK) | 3.4 | $208M | 2.0M | 102.95 | |
| Regions Financial Corporation (RF) | 3.2 | $192M | 11M | 17.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.1 | $186M | 2.0M | 94.70 | |
| Equitable Holdings (EQH) | 2.5 | $155M | 5.4M | 28.39 | |
| Home Depot (HD) | 2.5 | $154M | 511k | 302.16 | |
| Abbvie (ABBV) | 2.5 | $150M | 1.0M | 149.06 | |
| Cisco Systems (CSCO) | 2.0 | $121M | 2.3M | 53.76 | |
| Enbridge (ENB) | 1.9 | $118M | 3.5M | 33.18 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.9 | $115M | 7.6M | 14.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $104M | 1.2M | 87.03 | |
| Canadian Pacific Kansas City (CP) | 1.7 | $103M | 1.4M | 72.29 | |
| Meta Platforms Cl A (META) | 1.6 | $95M | 318k | 300.21 | |
| Linde SHS (LIN) | 1.5 | $89M | 236k | 375.09 | |
| Tc Energy Corp (TRP) | 1.4 | $87M | 2.5M | 34.40 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $82M | 898k | 90.96 | |
| Chimera Invt Corp Com New | 1.3 | $81M | 15M | 5.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $73M | 558k | 130.86 | |
| Medtronic SHS (MDT) | 1.2 | $73M | 926k | 78.36 | |
| Solar Cap (SLRC) | 1.1 | $67M | 4.3M | 15.39 | |
| Stellantis SHS (STLA) | 1.1 | $66M | 3.5M | 19.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $66M | 756k | 86.63 | |
| Booking Holdings (BKNG) | 1.0 | $63M | 20k | 3083.33 | |
| MercadoLibre (MELI) | 0.9 | $57M | 45k | 1267.16 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $55M | 998k | 54.90 | |
| Yum China Holdings (YUMC) | 0.8 | $52M | 918k | 56.17 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $50M | 125k | 395.89 | |
| NVIDIA Corporation (NVDA) | 0.8 | $48M | 110k | 435.53 | |
| TJX Companies (TJX) | 0.8 | $47M | 530k | 88.88 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.7 | $40M | 2.9M | 13.75 | |
| Ubs Group SHS (UBS) | 0.7 | $40M | 1.6M | 24.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $39M | 572k | 67.66 | |
| Fidelity National Information Services (FIS) | 0.6 | $36M | 653k | 55.21 | |
| Ferrari Nv Ord (RACE) | 0.6 | $35M | 117k | 295.63 | |
| Caci Intl Cl A (CACI) | 0.6 | $34M | 107k | 313.93 | |
| Icon SHS (ICLR) | 0.5 | $33M | 133k | 246.12 | |
| Elme Communities Sh Ben Int (ELME) | 0.5 | $32M | 2.4M | 13.64 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $30M | 808k | 37.29 | |
| Capital One Financial (COF) | 0.5 | $30M | 309k | 97.05 | |
| Alcon Ord Shs (ALC) | 0.5 | $30M | 377k | 79.09 | |
| Visa Com Cl A (V) | 0.5 | $29M | 125k | 230.08 | |
| Qorvo (QRVO) | 0.5 | $29M | 298k | 95.47 | |
| Teck Resources CL B (TECK) | 0.5 | $28M | 660k | 43.04 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $28M | 367k | 76.33 | |
| Aon Shs Cl A (AON) | 0.5 | $28M | 86k | 324.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $26M | 45k | 588.87 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $26M | 397k | 65.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $24M | 276k | 88.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $24M | 409k | 58.99 | |
| Technipfmc (FTI) | 0.4 | $22M | 1.1M | 20.33 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.4 | $22M | 1.6M | 13.34 | |
| Globant S A (GLOB) | 0.3 | $21M | 106k | 197.81 | |
| L3harris Technologies (LHX) | 0.3 | $20M | 117k | 174.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $20M | 35k | 564.37 | |
| Avantor (AVTR) | 0.3 | $19M | 912k | 21.07 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $19M | 2.0M | 9.48 | |
| Applied Industrial Technologies (AIT) | 0.3 | $19M | 121k | 154.70 | |
| Chart Industries (GTLS) | 0.3 | $19M | 110k | 168.38 | |
| Agilysys (AGYS) | 0.3 | $19M | 278k | 66.31 | |
| Micron Technology (MU) | 0.3 | $18M | 265k | 68.21 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $17M | 72k | 237.61 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $17M | 351k | 48.40 | |
| Assurant (AIZ) | 0.3 | $17M | 115k | 143.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $16M | 441k | 37.20 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $16M | 228k | 71.29 | |
| Clean Harbors (CLH) | 0.3 | $16M | 96k | 167.22 | |
| Myr (MYRG) | 0.3 | $16M | 119k | 134.76 | |
| Advanced Micro Devices (AMD) | 0.3 | $16M | 150k | 102.89 | |
| Diageo Spon Adr New (DEO) | 0.3 | $15M | 102k | 149.29 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $15M | 29k | 513.44 | |
| Pool Corporation (POOL) | 0.2 | $15M | 41k | 355.76 | |
| Petiq Com Cl A (PETQ) | 0.2 | $14M | 706k | 19.78 | |
| Crown Holdings (CCK) | 0.2 | $14M | 158k | 88.18 | |
| Pure Storage Cl A (PSTG) | 0.2 | $14M | 380k | 35.62 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $13M | 159k | 82.56 | |
| Transunion (TRU) | 0.2 | $13M | 180k | 71.79 | |
| Yeti Hldgs (YETI) | 0.2 | $13M | 260k | 48.05 | |
| Builders FirstSource (BLDR) | 0.2 | $12M | 100k | 124.06 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.2 | $12M | 362k | 32.85 | |
| Itt (ITT) | 0.2 | $12M | 120k | 97.96 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $12M | 1.5M | 7.56 | |
| Tetra Tech (TTEK) | 0.2 | $11M | 74k | 152.03 | |
| PNM Resources (TXNM) | 0.2 | $11M | 245k | 44.57 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $11M | 183k | 58.39 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $11M | 804k | 13.20 | |
| Aspen Technology (AZPN) | 0.2 | $11M | 52k | 204.15 | |
| AECOM Technology Corporation (ACM) | 0.2 | $10M | 125k | 83.04 | |
| Arcosa (ACA) | 0.2 | $10M | 144k | 71.87 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $10M | 153k | 67.01 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $10M | 203k | 50.16 | |
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $10M | 475k | 21.38 | |
| Entegris (ENTG) | 0.2 | $9.9M | 105k | 93.96 | |
| Waste Connections (WCN) | 0.2 | $9.7M | 73k | 134.29 | |
| Matador Resources (MTDR) | 0.2 | $9.7M | 163k | 59.48 | |
| Shopify Cl A (SHOP) | 0.2 | $9.4M | 172k | 54.57 | |
| Walker & Dunlop (WD) | 0.2 | $9.2M | 124k | 74.14 | |
| Envista Hldgs Corp (NVST) | 0.1 | $9.0M | 324k | 27.81 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $9.0M | 486k | 18.49 | |
| Acadia Healthcare (ACHC) | 0.1 | $8.9M | 127k | 70.34 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $8.9M | 774k | 11.51 | |
| CONMED Corporation (CNMD) | 0.1 | $8.5M | 85k | 100.76 | |
| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.1 | $8.5M | 158k | 53.90 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $8.4M | 121k | 69.54 | |
| Shell Spon Ads (SHEL) | 0.1 | $8.4M | 129k | 64.69 | |
| Group 1 Automotive (GPI) | 0.1 | $8.2M | 31k | 268.71 | |
| Altria (MO) | 0.1 | $7.9M | 188k | 42.05 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $7.7M | 45k | 171.61 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $7.4M | 100k | 74.66 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $7.4M | 423k | 17.58 | |
| Harmonic (HLIT) | 0.1 | $7.3M | 757k | 9.61 | |
| Shockwave Med | 0.1 | $7.3M | 37k | 199.11 | |
| Lamb Weston Hldgs (LW) | 0.1 | $7.3M | 79k | 92.48 | |
| Netease Sponsored Ads (NTES) | 0.1 | $7.2M | 72k | 100.16 | |
| Independence Realty Trust In (IRT) | 0.1 | $6.9M | 493k | 14.07 | |
| Sap Se Spon Adr (SAP) | 0.1 | $6.8M | 52k | 129.45 | |
| Repligen Corporation (RGEN) | 0.1 | $6.7M | 42k | 159.00 | |
| Freshpet (FRPT) | 0.1 | $6.6M | 99k | 65.88 | |
| Calix (CALX) | 0.1 | $6.5M | 142k | 45.84 | |
| Saia (SAIA) | 0.1 | $6.3M | 16k | 398.66 | |
| Onto Innovation (ONTO) | 0.1 | $6.2M | 49k | 127.52 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $6.1M | 98k | 62.30 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $6.1M | 146k | 41.59 | |
| Churchill Downs (CHDN) | 0.1 | $5.8M | 50k | 116.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $5.8M | 83k | 68.92 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $5.6M | 47k | 120.14 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $5.6M | 70k | 79.44 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $5.5M | 1.6M | 3.54 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.5M | 38k | 144.56 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $5.3M | 192k | 27.82 | |
| Kenvue (KVUE) | 0.1 | $5.3M | 262k | 20.08 | |
| Rambus (RMBS) | 0.1 | $5.2M | 94k | 55.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.2M | 111k | 47.01 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $5.2M | 93k | 55.37 | |
| AtriCure (ATRC) | 0.1 | $5.0M | 114k | 43.80 | |
| Inspire Med Sys (INSP) | 0.1 | $5.0M | 25k | 198.46 | |
| Sunopta (STKL) | 0.1 | $4.9M | 1.5M | 3.35 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.9M | 48k | 101.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.8M | 15k | 315.75 | |
| Icici Bank Adr (IBN) | 0.1 | $4.7M | 204k | 22.93 | |
| Fox Factory Hldg (FOXF) | 0.1 | $4.7M | 47k | 99.09 | |
| Servicenow (NOW) | 0.1 | $4.6M | 8.3k | 558.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.6M | 11k | 408.81 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.4M | 9.5k | 462.04 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $4.2M | 102k | 41.23 | |
| Monday SHS (MNDY) | 0.1 | $4.2M | 26k | 159.21 | |
| MaxLinear (MXL) | 0.1 | $4.1M | 186k | 22.21 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $4.1M | 46k | 90.32 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $4.0M | 140k | 28.85 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $3.8M | 66k | 58.65 | |
| Livent Corp | 0.1 | $3.7M | 200k | 18.41 | |
| Dlocal Class A Com (DLO) | 0.1 | $3.7M | 191k | 19.17 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $3.3M | 41k | 80.20 | |
| Cytokinetics Com New (CYTK) | 0.1 | $3.2M | 108k | 29.46 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $2.9M | 187k | 15.25 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $2.7M | 139k | 19.34 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $2.7M | 50k | 53.52 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $2.7M | 74k | 36.13 | |
| Surgery Partners (SGRY) | 0.0 | $2.6M | 88k | 29.25 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.1M | 47k | 43.95 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.1M | 17k | 121.20 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.8M | 218k | 8.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.6M | 151k | 10.86 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.4M | 36k | 40.42 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 7.9k | 173.87 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.4M | 28k | 48.25 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 8.6k | 156.48 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $1.3M | 15k | 87.32 | |
| Amazon (AMZN) | 0.0 | $1.2M | 9.8k | 127.15 | |
| Coupang Cl A (CPNG) | 0.0 | $1.0M | 60k | 17.36 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.0M | 58k | 17.45 | |
| Apple (AAPL) | 0.0 | $997k | 5.8k | 171.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $912k | 5.3k | 171.49 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $876k | 25k | 34.45 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $810k | 69k | 11.71 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $755k | 7.4k | 101.86 | |
| Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) | 0.0 | $699k | 88k | 7.99 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $684k | 28k | 24.18 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $659k | 34k | 19.15 | |
| Service Corporation International (SCI) | 0.0 | $642k | 11k | 57.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $632k | 5.2k | 122.67 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $564k | 19k | 29.20 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $536k | 14k | 37.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $516k | 14k | 37.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $488k | 2.9k | 167.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $487k | 6.1k | 80.36 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $424k | 20k | 21.39 | |
| FormFactor (FORM) | 0.0 | $399k | 12k | 34.36 | |
| Instructure Hldgs (INST) | 0.0 | $318k | 12k | 26.73 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $278k | 4.9k | 56.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $263k | 3.6k | 73.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $213k | 4.1k | 51.90 |
