Thornburg Investment Management as of March 31, 2024
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 187 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.9 | $494M | 373k | 1325.41 | |
| Citigroup Com New (C) | 6.2 | $444M | 7.0M | 63.24 | |
| At&t (T) | 5.0 | $360M | 21M | 17.60 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $317M | 1.6M | 200.30 | |
| Cme (CME) | 3.8 | $271M | 1.3M | 215.29 | |
| Merck & Co (MRK) | 3.4 | $247M | 1.9M | 131.95 | |
| Pfizer (PFE) | 3.4 | $247M | 8.9M | 27.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.8 | $201M | 2.0M | 102.28 | |
| Equitable Holdings (EQH) | 2.8 | $200M | 5.3M | 38.01 | |
| Home Depot (HD) | 2.7 | $196M | 510k | 383.60 | |
| Regions Financial Corporation (RF) | 2.4 | $170M | 8.1M | 21.04 | |
| Abbvie (ABBV) | 2.1 | $147M | 808k | 182.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $139M | 1.0M | 136.44 | |
| Enbridge (ENB) | 1.8 | $130M | 3.6M | 36.24 | |
| Stellantis SHS (STLA) | 1.8 | $127M | 4.5M | 28.43 | |
| Meta Platforms Cl A (META) | 1.6 | $117M | 241k | 485.58 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.6 | $116M | 7.6M | 15.21 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $109M | 1.3M | 85.54 | |
| Medtronic SHS (MDT) | 1.5 | $109M | 1.3M | 87.15 | |
| Linde SHS (LIN) | 1.4 | $103M | 219k | 469.69 | |
| Tc Energy Corp (TRP) | 1.4 | $102M | 2.5M | 40.22 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $98M | 762k | 128.38 | |
| Cisco Systems (CSCO) | 1.3 | $91M | 1.8M | 49.91 | |
| Qualcomm (QCOM) | 1.2 | $88M | 520k | 169.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $83M | 548k | 150.93 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $72M | 998k | 72.34 | |
| Chimera Invt Corp Com New | 1.0 | $69M | 15M | 4.61 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $68M | 1.5M | 47.04 | |
| Solar Cap (SLRC) | 0.9 | $67M | 4.3M | 15.35 | |
| Booking Holdings (BKNG) | 0.9 | $61M | 17k | 3627.81 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $54M | 111k | 481.52 | |
| MercadoLibre (MELI) | 0.7 | $50M | 33k | 1511.45 | |
| Alcon Ord Shs (ALC) | 0.7 | $50M | 589k | 84.72 | |
| NVIDIA Corporation (NVDA) | 0.7 | $49M | 54k | 902.64 | |
| TJX Companies (TJX) | 0.7 | $49M | 479k | 101.42 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.6 | $44M | 2.9M | 15.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $43M | 44k | 971.30 | |
| Icon SHS (ICLR) | 0.6 | $40M | 119k | 335.69 | |
| Caci Intl Cl A (CACI) | 0.5 | $38M | 99k | 378.83 | |
| Ferrari Nv Ord (RACE) | 0.5 | $35M | 81k | 435.71 | |
| Elme Communities Sh Ben Int (ELME) | 0.5 | $34M | 2.5M | 13.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $34M | 501k | 67.75 | |
| Capital One Financial (COF) | 0.5 | $33M | 218k | 148.89 | |
| Advanced Micro Devices (AMD) | 0.4 | $32M | 178k | 179.96 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $31M | 317k | 98.80 | |
| Teck Resources CL B (TECK) | 0.4 | $31M | 684k | 45.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $30M | 531k | 56.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $29M | 356k | 81.70 | |
| Shopify Cl A (SHOP) | 0.4 | $29M | 374k | 77.12 | |
| Mobileye Global Common Class A (MBLY) | 0.4 | $28M | 875k | 32.13 | |
| Micron Technology (MU) | 0.4 | $28M | 234k | 118.56 | |
| L3harris Technologies (LHX) | 0.4 | $28M | 130k | 213.10 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $26M | 379k | 69.51 | |
| Kanzhun Sponsored Ads (BZ) | 0.4 | $26M | 1.5M | 17.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $26M | 2.1M | 11.93 | |
| Myr (MYRG) | 0.3 | $23M | 133k | 176.75 | |
| Builders FirstSource (BLDR) | 0.3 | $23M | 111k | 208.33 | |
| Technipfmc (FTI) | 0.3 | $22M | 891k | 25.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $22M | 301k | 72.36 | |
| Diageo Spon Adr New (DEO) | 0.3 | $22M | 146k | 148.34 | |
| Applied Industrial Technologies (AIT) | 0.3 | $22M | 110k | 197.53 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $21M | 181k | 116.32 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $21M | 1.1M | 18.87 | |
| Avantor (AVTR) | 0.3 | $20M | 795k | 25.57 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $20M | 1.7M | 11.96 | |
| Transunion (TRU) | 0.3 | $19M | 239k | 79.78 | |
| Agilysys (AGYS) | 0.3 | $19M | 223k | 84.24 | |
| Bbb Foods Cl A Ord Com Cl A (TBBB) | 0.3 | $19M | 786k | 23.75 | |
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $18M | 936k | 19.25 | |
| Globant S A (GLOB) | 0.2 | $18M | 88k | 201.68 | |
| Pure Storage Cl A (PSTG) | 0.2 | $18M | 337k | 52.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $17M | 23k | 730.85 | |
| Clean Harbors (CLH) | 0.2 | $16M | 81k | 201.35 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $16M | 1.4M | 10.97 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $15M | 178k | 86.78 | |
| Pool Corporation (POOL) | 0.2 | $15M | 38k | 403.35 | |
| Itt (ITT) | 0.2 | $15M | 113k | 135.92 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $15M | 56k | 264.10 | |
| Sharkninja Com Shs (SN) | 0.2 | $15M | 234k | 62.33 | |
| Qorvo (QRVO) | 0.2 | $15M | 127k | 114.83 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $15M | 170k | 85.54 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.2 | $14M | 367k | 39.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $14M | 165k | 87.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $14M | 180k | 75.68 | |
| Arcosa (ACA) | 0.2 | $13M | 154k | 85.82 | |
| Sunopta (STKL) | 0.2 | $13M | 1.9M | 6.86 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $13M | 107k | 122.26 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $13M | 151k | 85.79 | |
| Credicorp (BAP) | 0.2 | $13M | 76k | 169.66 | |
| Coherent Corp (COHR) | 0.2 | $13M | 212k | 60.53 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $13M | 13k | 939.44 | |
| Petiq Com Cl A (PETQ) | 0.2 | $13M | 691k | 18.28 | |
| Visa Com Cl A (V) | 0.2 | $13M | 45k | 279.09 | |
| Assurant (AIZ) | 0.2 | $13M | 67k | 187.99 | |
| Netease Sponsored Ads (NTES) | 0.2 | $12M | 120k | 103.47 | |
| Tetra Tech (TTEK) | 0.2 | $12M | 67k | 184.71 | |
| Kemper Corp Del (KMPR) | 0.2 | $12M | 195k | 61.77 | |
| AECOM Technology Corporation (ACM) | 0.2 | $12M | 123k | 98.07 | |
| Waste Connections (WCN) | 0.2 | $12M | 70k | 172.01 | |
| Entegris (ENTG) | 0.2 | $12M | 85k | 140.41 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $12M | 284k | 41.48 | |
| PNM Resources (TXNM) | 0.2 | $12M | 309k | 37.63 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $12M | 167k | 69.21 | |
| Walker & Dunlop (WD) | 0.2 | $11M | 110k | 100.92 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $11M | 173k | 64.09 | |
| Shockwave Med | 0.2 | $11M | 34k | 325.63 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $11M | 974k | 11.21 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $11M | 909k | 11.72 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $10M | 138k | 74.60 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $10M | 67k | 154.15 | |
| Matador Resources (MTDR) | 0.1 | $10M | 154k | 66.77 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $10M | 134k | 76.65 | |
| Group 1 Automotive (GPI) | 0.1 | $10M | 35k | 291.74 | |
| Aspen Technology (AZPN) | 0.1 | $9.9M | 47k | 213.25 | |
| Trip Com Group Ads (TCOM) | 0.1 | $9.9M | 224k | 44.09 | |
| Yum China Holdings (YUMC) | 0.1 | $9.7M | 244k | 39.79 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $9.6M | 445k | 21.65 | |
| Acadia Healthcare (ACHC) | 0.1 | $9.5M | 121k | 79.09 | |
| Sea Sponsord Ads (SE) | 0.1 | $9.2M | 171k | 53.71 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $9.1M | 154k | 59.03 | |
| M/a (MTSI) | 0.1 | $9.1M | 95k | 95.84 | |
| CONMED Corporation (CNMD) | 0.1 | $8.9M | 112k | 80.02 | |
| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.1 | $8.7M | 158k | 55.01 | |
| Sap Se Spon Adr (SAP) | 0.1 | $8.3M | 43k | 194.32 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $8.3M | 501k | 16.61 | |
| Freshpet (FRPT) | 0.1 | $8.3M | 72k | 115.86 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $8.3M | 100k | 82.92 | |
| Harmonic (HLIT) | 0.1 | $8.3M | 615k | 13.43 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $8.3M | 158k | 52.22 | |
| Altria (MO) | 0.1 | $8.2M | 188k | 43.62 | |
| Saia (SAIA) | 0.1 | $7.7M | 13k | 585.00 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $7.6M | 364k | 20.77 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $7.2M | 129k | 55.50 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.9M | 130k | 53.39 | |
| Repligen Corporation (RGEN) | 0.1 | $6.7M | 37k | 183.92 | |
| Onto Innovation (ONTO) | 0.1 | $6.7M | 37k | 181.08 | |
| Cyberark Software SHS (CYBR) | 0.1 | $6.6M | 25k | 265.63 | |
| Shell Spon Ads (SHEL) | 0.1 | $6.6M | 97k | 67.85 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $6.4M | 138k | 46.50 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $6.3M | 197k | 32.10 | |
| Churchill Downs (CHDN) | 0.1 | $6.3M | 51k | 123.75 | |
| Monday SHS (MNDY) | 0.1 | $6.1M | 27k | 225.87 | |
| Icici Bank Adr (IBN) | 0.1 | $6.1M | 232k | 26.23 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $6.0M | 682k | 8.83 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $6.0M | 170k | 35.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.9M | 14k | 420.72 | |
| Cytokinetics Com New (CYTK) | 0.1 | $5.9M | 84k | 70.11 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $5.9M | 331k | 17.69 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $5.7M | 60k | 94.36 | |
| Inspire Med Sys (INSP) | 0.1 | $5.5M | 26k | 214.79 | |
| Ats (ATS) | 0.1 | $5.5M | 179k | 30.66 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $5.4M | 82k | 66.07 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.1 | $5.4M | 783k | 6.84 | |
| Jfrog Ord Shs (FROG) | 0.1 | $5.3M | 121k | 44.22 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $5.2M | 79k | 65.60 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $5.0M | 237k | 21.19 | |
| Rambus (RMBS) | 0.1 | $5.0M | 80k | 61.81 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $4.7M | 36k | 129.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.6M | 58k | 79.86 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.6M | 6.8k | 677.42 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $4.4M | 435k | 10.23 | |
| Servicenow (NOW) | 0.1 | $4.4M | 5.8k | 762.40 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $3.8M | 36k | 104.17 | |
| Surgery Partners (SGRY) | 0.0 | $2.8M | 93k | 29.83 | |
| Amazon (AMZN) | 0.0 | $1.8M | 9.8k | 180.38 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.7M | 24k | 69.04 | |
| Open Text Corp (OTEX) | 0.0 | $1.7M | 43k | 38.83 | |
| Apple (AAPL) | 0.0 | $1.5M | 9.0k | 171.48 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $1.3M | 11k | 124.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3M | 149k | 8.73 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.2M | 182k | 6.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 5.3k | 205.72 | |
| Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) | 0.0 | $1.0M | 113k | 9.27 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $1.0M | 72k | 14.41 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.0M | 58k | 17.89 | |
| Jacobs Engineering Group (J) | 0.0 | $953k | 6.2k | 153.73 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $784k | 20k | 39.68 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $755k | 7.8k | 96.73 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $724k | 14k | 51.74 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $644k | 200k | 3.23 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $619k | 29k | 21.75 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $618k | 34k | 17.96 | |
| Diamondback Energy (FANG) | 0.0 | $520k | 2.5k | 206.57 | |
| Quanta Services (PWR) | 0.0 | $493k | 1.9k | 262.26 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $491k | 20k | 24.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $320k | 7.8k | 41.08 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $282k | 4.9k | 57.69 |
