THORNBURG INVESTMENT MANAGEMENT INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.6B
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $486.5M |
AVGOBROADCOM INC | $451.4M |
ABBVABBVIE INC | $446.2M |
PFEPFIZER INC | $323.8M |
QCOMQUALCOMM INC | $298.6M |
JPMJPMORGAN CHASE & CO | $248.3M |
RFREGIONS FINANCIAL CORP NEW | $241.4M |
CIMCHIMERA INVT CORP | $207.5M |
MRKMERCK & CO. INC | $200.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $183.8M |
LYBLYONDELLBASELL INDUSTRIES N | $181.9M |
EQHEQUITABLE HLDGS INC | $174.9M |
UBSUBS GROUP AG | $158.7M |
MAMASTERCARD INCORPORATED | $154.0M |
HDHOME DEPOT INC | $153.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $136.7M |
CSCOCISCO SYS INC | $128.5M |
CP.TOCANADIAN PAC RY LTD | $103.8M |
LINLINDE PLC | $101.3M |
STLASTELLANTIS N.V | $87.3M |
MUMICRON TECHNOLOGY INC | $86.4M |
TRVCCITIGROUP INC | $84.9M |
SLRCSLR INVESTMENT CORP | $80.5M |
VVISA INC | $79.8M |
GOOGLALPHABET INC | $78.2M |
MLB1MERCADOLIBRE INC | $77.8M |
ELMEWASHINGTON REAL ESTATE INVT | $75.6M |
AZNASTRAZENECA PLC | $63.8M |
ATVIEURACTIVISION BLIZZARD INC | $63.8M |
OTISOTIS WORLDWIDE CORP | $60.3M |
COFCAPITAL ONE FINL CORP | $59.5M |
METAFACEBOOK INC | $53.7M |
SCHWSCHWAB CHARLES CORP | $52.5M |
ASMLASML HOLDING N V | $47.7M |
RACEFERRARI N V | $46.6M |
BKNGBOOKING HOLDINGS INC | $44.8M |
HDBHDFC BANK LTD | $44.8M |
TJXTJX COS INC NEW | $40.5M |
AVTRAVANTOR INC | $40.2M |
BZKANZHUN LIMITED | $39.6M |
MFICAPOLLO INVT CORP | $38.8M |
ESTCELASTIC N V | $38.5M |
QRVOQORVO INC | $36.8M |
ACWXISHARES TR | $36.4M |
YUMCYUM CHINA HLDGS INC | $36.4M |
TQJSIGNATURE BK NEW YORK N Y | $36.3M |
CWSTCASELLA WASTE SYS INC | $35.3M |
CA8ACACI INTL INC | $33.2M |
BABAALIBABA GROUP HLDG LTD | $32.9M |
SHOPSHOPIFY INC | $30.8M |
INFYINFOSYS LTD | $30.5M |
EXECHESAPEAKE ENERGY CORP | $28.9M |
TDYTELEDYNE TECHNOLOGIES INC | $28.5M |
SESEA LTD | $27.4M |
CCKCROWN HLDGS INC | $27.3M |
TTENTOTAL SE | $26.9M |
GTLSCHART INDS INC | $26.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $25.2M |
LHXL3HARRIS TECHNOLOGIES INC | $24.4M |
FANGDIAMONDBACK ENERGY INC | $24.3M |
LPLALPL FINL HLDGS INC | $23.8M |
TTMCHFTATA MTRS LTD | $23.8M |
SONOSONOS INC | $23.2M |
XPXP INC | $23.0M |
CFCF INDS HLDGS INC | $22.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $22.5M |
AESAES CORP | $22.3M |
FCXFREEPORT-MCMORAN INC | $21.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $21.7M |
PNFPPINNACLE FINL PARTNERS INC | $21.2M |
HSKAEURHESKA CORP | $20.8M |
BKIEURBLACK KNIGHT INC | $20.6M |
AZPNUSDASPEN TECHNOLOGY INC | $20.4M |
—LESLIES INC | $19.7M |
TEAMATLASSIAN CORP PLC | $19.6M |
JLLJONES LANG LASALLE INC | $19.6M |
VRNSVARONIS SYS INC | $19.3M |
LTHM1EURLIVENT CORP | $18.9M |
MXLMAXLINEAR INC | $18.6M |
BLDRBUILDERS FIRSTSOURCE INC | $18.4M |
RPAYREPAY HLDGS CORP | $17.9M |
HBMHUDBAY MINERALS INC | $17.5M |
SSFSENSIENT TECHNOLOGIES CORP | $17.4M |
NVSTENVISTA HOLDINGS CORPORATION | $16.8M |
HTHTHUAZHU GROUP LTD | $16.6M |
GTESGATES INDUSTRIAL CORPRATIN P | $16.1M |
SONYSONY CORP | $16.0M |
PETQEURPETIQ INC | $15.9M |
GPMTGRANITE PT MTG TR INC | $15.8M |
AMEDAMEDISYS INC | $15.6M |
CLHCLEAN HARBORS INC | $15.5M |
—STERLING CHECK CORP | $15.3M |
HZNPHORIZON THERAPEUTICS PUB L | $15.3M |
EZPW 2.375 05/01/25EZCORP INC | $15.3M |
WDWALKER & DUNLOP INC | $15.1M |
FNDFLOOR & DECOR HLDGS INC | $14.3M |
PAHUSDELEMENT SOLUTIONS INC | $14.2M |
HAEHAEMONETICS CORP MASS | $13.6M |
AZTABROOKS AUTOMATION INC NEW | $13.6M |
FMFFORMFACTOR INC | $13.6M |
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