THORNBURG INVESTMENT MANAGEMENT INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.6T
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRGKITE RLTY GROUP TR | 589,292 | $13.4B | 0.18% | |
| 102 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 267,380 | $13.1B | 0.17% | |
| 103 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 898,545 | $12.8B | 0.17% | |
| 104 | ABJAABB LTD | 392,161 | $12.7B | 0.17% | |
| 105 | NCLHNORWEGIAN CRUISE LINE HLDG L | 577,927 | $12.6B | 0.17% | |
| 106 | ENQENTEGRIS INC | 94,570 | $12.4B | 0.16% | |
| 107 | MSFTMICROSOFT CORP | 39,732 | $12.3B | 0.16% | |
| 108 | OMFONEMAIN HLDGS INC | 256,921 | $12.2B | 0.16% | |
| 109 | CNMDCONMED CORP | 80,225 | $11.9B | 0.16% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 24,529 | $11.9B | 0.16% | |
| 111 | EBEVENTBRITE INC | 792,462 | $11.7B | 0.15% | |
| 112 | LWLAMB WESTON HLDGS INC | 193,283 | $11.6B | 0.15% | |
| 113 | ITTITT INC | 151,333 | $11.4B | 0.15% | |
| 114 | ERICERICSSON | 1,242,333 | $11.4B | 0.15% | |
| 115 | NVEINUVEI CORPORATION | 149,676 | $11.3B | 0.15% | |
| 116 | BSYBENTLEY SYS INC | 252,659 | $11.2B | 0.15% | |
| 117 | CALXCALIX INC | 256,670 | $11.0B | 0.14% | |
| 118 | FOURSHIFT4 PMTS INC | 176,255 | $10.9B | 0.14% | |
| 119 | SWAVUSDSHOCKWAVE MED INC | 50,948 | $10.6B | 0.14% | |
| 120 | QA4AGENTHERM INC | 140,164 | $10.2B | 0.13% | |
| 121 | GXOGXO LOGISTICS INCORPORATED | 140,748 | $10.0B | 0.13% | |
| 122 | WOWWIDEOPENWEST INC | 556,965 | $9.7B | 0.13% | |
| 123 | CMCSA 2 10/15/29COMCAST HOLDINGS CORP | 166,110 | $9.6B | 0.13% | |
| 124 | ZWSZURN WATER SOLUTIONS CORP | 268,306 | $9.5B | 0.12% | |
| 125 | FOXFFOX FACTORY HLDG CORP | 93,311 | $9.1B | 0.12% | |
| 126 | BMOBANK MONTREAL QUE | 77,078 | $9.1B | 0.12% | |
| 127 | BFAMBRIGHT HORIZONS FAM SOL IN D | 68,349 | $9.1B | 0.12% | |
| 128 | LBRTLIBERTY OILFIELD SVCS INC | 609,467 | $9.0B | 0.12% | |
| 129 | NVDANVIDIA CORPORATION | 32,980 | $9.0B | 0.12% | |
| 130 | KRNTKORNIT DIGITAL LTD | 108,598 | $9.0B | 0.12% | |
| 131 | FRPTFRESHPET INC | 85,102 | $8.7B | 0.11% | |
| 132 | AMBAAMBARELLA INC | 82,923 | $8.7B | 0.11% | |
| 133 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,401,206 | $8.7B | 0.11% | |
| 134 | RYANRYAN SPECIALTY GROUP HLDGS I | 222,931 | $8.6B | 0.11% | |
| 135 | INGING GROEP N.V. | 827,792 | $8.6B | 0.11% | |
| 136 | TDOCTELADOC HEALTH INC | 117,082 | $8.4B | 0.11% | |
| 137 | CELHCELSIUS HLDGS INC | 151,262 | $8.3B | 0.11% | |
| 138 | RGENREPLIGEN CORP | 44,361 | $8.3B | 0.11% | |
| 139 | SOYSUNOPTA INC | 1,643,901 | $8.3B | 0.11% | |
| 140 | AGYSAGILYSYS INC | 205,229 | $8.2B | 0.11% | |
| 141 | DOMODOMO INC | 158,924 | $8.0B | 0.11% | |
| 142 | XPOXPO LOGISTICS INC | 109,490 | $8.0B | 0.10% | |
| 143 | WCNWASTE CONNECTIONS INC | 56,866 | $7.9B | 0.10% | |
| 144 | ORANYORANGE | 657,170 | $7.8B | 0.10% | |
| 145 | ALBALBEMARLE CORP | 34,958 | $7.7B | 0.10% | |
| 146 | SMARGBPSMARTSHEET INC | 135,375 | $7.4B | 0.10% | |
| 147 | ATRCATRICURE INC | 110,741 | $7.3B | 0.10% | |
| 148 | LMTLOCKHEED MARTIN CORP | 15,990 | $7.1B | 0.09% | |
| 149 | DAVAENDAVA PLC | 52,727 | $7.0B | 0.09% | |
| 150 | TREXTREX CO INC | 98,363 | $6.4B | 0.08% | |
| 151 | YETIYETI HLDGS INC | 103,165 | $6.2B | 0.08% | |
| 152 | CCXIEURCHEMOCENTRYX INC | 246,277 | $6.2B | 0.08% | |
| 153 | MOALTRIA GROUP INC | 118,100 | $6.2B | 0.08% | |
| 154 | TMUST-MOBILE US INC | 46,581 | $6.0B | 0.08% | |
| 155 | OPHTEURIVERIC BIO INC | 319,524 | $5.4B | 0.07% | |
| 156 | LPROOPEN LENDING CORP | 250,582 | $4.7B | 0.06% | |
| 157 | COURCOURSERA INC | 198,537 | $4.6B | 0.06% | |
| 158 | NOWSERVICENOW INC | 8,119 | $4.5B | 0.06% | |
| 159 | CMRCBIGCOMMERCE HLDGS INC | 205,872 | $4.5B | 0.06% | |
| 160 | AAPLAPPLE INC | 22,938 | $4.0B | 0.05% | |
| 161 | OVEROVERSTOCK COM INC DEL | 90,717 | $4.0B | 0.05% | |
| 162 | RHCRH PLC | 97,677 | $3.9B | 0.05% | |
| 163 | APGAPI GROUP CORP | 172,061 | $3.6B | 0.05% | |
| 164 | EFAISHARES TR | 44,949 | $3.3B | 0.04% | |
| 165 | G9NGRUPO AEROPUERTO DEL PACIFIC | 14,302 | $2.3B | 0.03% | |
| 166 | CPNGCOUPANG INC | 91,092 | $1.6B | 0.02% | |
| 167 | PTIP T TELEKOMUNIKASI INDONESIA | 46,772 | $1.5B | 0.02% | |
| 168 | NTESNETEASE INC | 15,220 | $1.4B | 0.02% | |
| 169 | GQ9SPDR GOLD TR | 7,233 | $1.3B | 0.02% | |
| 170 | AMZNAMAZON COM INC | 375 | $1.2B | 0.02% | |
| 171 | VIVTELEFONICA BRASIL SA | 103,762 | $1.2B | 0.02% | |
| 172 | PWRQUANTA SVCS INC | 8,657 | $1.1B | 0.01% | |
| 173 | PPGPPG INDS INC | 8,472 | $1.1B | 0.01% | |
| 174 | DBBINVESCO DB MULTI-SECTOR COMM | 40,742 | $1.1B | 0.01% | |
| 175 | DISDISNEY WALT CO | 7,268 | $997.0M | 0.01% | |
| 176 | LILI AUTO INC | 37,272 | $962.0M | 0.01% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 1,481 | $875.0M | 0.01% | |
| 178 | WHWYNDHAM HOTELS & RESORTS INC | 10,204 | $864.0M | 0.01% | |
| 179 | ELLAUDER ESTEE COS INC | 3,038 | $827.0M | 0.01% | |
| 180 | SHELROYAL DUTCH SHELL PLC | 14,904 | $819.0M | 0.01% | |
| 181 | COOCOOPER COS INC | 1,846 | $771.0M | 0.01% | |
| 182 | GLOBGLOBANT S A | 2,890 | $757.0M | 0.01% | |
| 183 | EEMISHARES TR | 14,332 | $647.0M | 0.01% | |
| 184 | ENICENEL CHILE S.A. | 384,709 | $608.0M | 0.01% | |
| 185 | BKLNINVESCO EXCH TRADED FD TR II | 27,288 | $594.0M | 0.01% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 10,294 | $593.0M | 0.01% | |
| 187 | NVSNNOVARTIS AG | 6,722 | $590.0M | 0.01% | |
| 188 | DGDOLLAR GEN CORP NEW | 2,542 | $566.0M | 0.01% | |
| 189 | DBAINVESCO DB MULTI-SECTOR COMM | 25,677 | $562.0M | 0.01% | |
| 190 | VODVODAFONE GROUP PLC NEW | 29,708 | $494.0M | 0.01% | |
| 191 | IBNICICI BANK LIMITED | 24,802 | $470.0M | 0.01% | |
| 192 | HYGISHARES TR | 5,678 | $467.0M | 0.01% | |
| 193 | ZNGAEURZYNGA INC | 45,311 | $419.0M | 0.01% | |
| 194 | VLOVALERO ENERGY CORP | 3,963 | $402.0M | 0.01% | |
| 195 | BHPBHP GROUP LTD | 4,885 | $377.0M | 0.00% | |
| 196 | EZPW 2.875 07/01/24EZCORP INC | 240,000 | $234.0M | 0.00% |
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