THORNBURG INVESTMENT MANAGEMENT INC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$6.1T
Holdings
185
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 629,276 | $403.7B | 6.67% | |
| 2 | CMECME GROUP INC | 1,667,141 | $319.3B | 5.28% | |
| 3 | PFEPFIZER INC | 7,468,186 | $304.7B | 5.03% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,973,904 | $257.2B | 4.25% | |
| 5 | QCOMQUALCOMM INC | 1,931,037 | $246.4B | 4.07% | |
| 6 | RFREGIONS FINANCIAL CORP NEW | 11,416,755 | $211.9B | 3.50% | |
| 7 | LYBLYONDELLBASELL INDUSTRIES N | 1,963,074 | $184.3B | 3.05% | |
| 8 | MRKMERCK & CO INC | 1,508,266 | $160.5B | 2.65% | |
| 9 | ABBVABBVIE INC | 1,002,705 | $159.8B | 2.64% | |
| 10 | HDHOME DEPOT INC | 510,847 | $150.8B | 2.49% | |
| 11 | ENBENBRIDGE INC | 3,527,812 | $134.2B | 2.22% | |
| 12 | EQHEQUITABLE HLDGS INC | 5,210,045 | $132.3B | 2.19% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,333,380 | $124.0B | 2.05% | |
| 14 | CSCOCISCO SYS INC | 2,306,809 | $120.6B | 1.99% | |
| 15 | STLASTELLANTIS N.V | 6,049,665 | $109.7B | 1.81% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 1,399,869 | $107.7B | 1.78% | |
| 17 | UBSUBS GROUP AG | 4,836,934 | $102.0B | 1.69% | |
| 18 | TRVCCITIGROUP INC | 2,064,422 | $96.8B | 1.60% | |
| 19 | CIMCHIMERA INVT CORP | 17,131,693 | $96.6B | 1.60% | |
| 20 | LINLINDE PLC | 241,502 | $85.5B | 1.41% | |
| 21 | BKNGBOOKING HOLDINGS INC | 30,741 | $81.5B | 1.35% | |
| 22 | METAMETA PLATFORMS INC | 368,699 | $78.1B | 1.29% | |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | 6,912,021 | $72.1B | 1.19% | |
| 24 | SLRCSLR INVESTMENT CORP | 4,338,599 | $65.3B | 1.08% | |
| 25 | MLB1MERCADOLIBRE INC | 48,912 | $64.5B | 1.07% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 626,807 | $64.0B | 1.06% | |
| 27 | GOOGLALPHABET INC | 556,816 | $57.8B | 0.95% | |
| 28 | NVDANVIDIA CORPORATION | 187,356 | $52.0B | 0.86% | |
| 29 | YUMCYUM CHINA HLDGS INC | 812,164 | $51.1B | 0.84% | |
| 30 | NVONOVO-NORDISK A S | 316,707 | $50.4B | 0.83% | |
| 31 | HDBHDFC BANK LTD | 747,414 | $49.8B | 0.82% | |
| 32 | MAMASTERCARD INCORPORATED | 134,258 | $48.8B | 0.81% | |
| 33 | AZNASTRAZENECA PLC | 686,758 | $47.7B | 0.79% | |
| 34 | TJXTJX COS INC NEW | 604,440 | $47.4B | 0.78% | |
| 35 | COFCAPITAL ONE FINL CORP | 440,884 | $42.4B | 0.70% | |
| 36 | SCHWSCHWAB CHARLES CORP | 804,683 | $42.1B | 0.70% | |
| 37 | ELMEELME COMMUNITIES | 2,355,668 | $42.1B | 0.70% | |
| 38 | ASMLASML HOLDING N V | 59,943 | $40.8B | 0.67% | |
| 39 | CA8ACACI INTL INC | 117,889 | $34.9B | 0.58% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 400,934 | $34.3B | 0.57% | |
| 41 | VVISA INC | 149,627 | $33.7B | 0.56% | |
| 42 | RACEFERRARI N V | 123,879 | $33.6B | 0.55% | |
| 43 | MFICMIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $33.5B | 0.55% | |
| 44 | ICLRICON PLC | 156,778 | $33.5B | 0.55% | |
| 45 | AONAON PLC | 105,481 | $33.3B | 0.55% | |
| 46 | FCXFREEPORT-MCMORAN INC | 809,397 | $33.1B | 0.55% | |
| 47 | QRVOQORVO INC | 319,249 | $32.4B | 0.54% | |
| 48 | CWSTCASELLA WASTE SYS INC | 367,594 | $30.4B | 0.50% | |
| 49 | TTENTOTALENERGIES SE | 455,069 | $26.9B | 0.44% | |
| 50 | ALCALCON AG | 353,618 | $25.0B | 0.41% | |
| 51 | TECK/BTECK RESOURCES LTD | 677,440 | $24.7B | 0.41% | |
| 52 | GLOBGLOBANT S A | 149,496 | $24.5B | 0.41% | |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 53,751 | $24.0B | 0.40% | |
| 54 | MUMICRON TECHNOLOGY INC | 398,273 | $24.0B | 0.40% | |
| 55 | AGYSAGILYSYS INC | 281,589 | $23.2B | 0.38% | |
| 56 | FTITECHNIPFMC PLC | 1,656,012 | $22.6B | 0.37% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 101,226 | $19.9B | 0.33% | |
| 58 | AVTRAVANTOR INC | 937,925 | $19.8B | 0.33% | |
| 59 | DEODIAGEO PLC | 106,845 | $19.4B | 0.32% | |
| 60 | AESAES CORP | 785,206 | $18.9B | 0.31% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 37,993 | $18.9B | 0.31% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 346,445 | $18.8B | 0.31% | |
| 63 | VODVODAFONE GROUP PLC NEW | 1,705,043 | $18.8B | 0.31% | |
| 64 | CLHCLEAN HARBORS INC | 129,022 | $18.4B | 0.30% | |
| 65 | GTLSCHART INDS INC | 144,673 | $18.1B | 0.30% | |
| 66 | BAHBOOZ ALLEN HAMILTON HLDG COR | 192,250 | $17.8B | 0.29% | |
| 67 | MDTMEDTRONIC PLC | 212,631 | $17.1B | 0.28% | |
| 68 | BJBJS WHSL CLUB HLDGS INC | 215,715 | $16.4B | 0.27% | |
| 69 | AITAPPLIED INDL TECHNOLOGIES IN | 115,372 | $16.4B | 0.27% | |
| 70 | DECKDECKERS OUTDOOR CORP | 35,681 | $16.0B | 0.27% | |
| 71 | SSFSENSIENT TECHNOLOGIES CORP | 200,300 | $15.3B | 0.25% | |
| 72 | LPLALPL FINL HLDGS INC | 75,583 | $15.3B | 0.25% | |
| 73 | INFYINFOSYS LTD | 850,679 | $14.8B | 0.25% | |
| 74 | POOLPOOL CORP | 43,279 | $14.8B | 0.24% | |
| 75 | BMRNBIOMARIN PHARMACEUTICAL INC | 151,775 | $14.8B | 0.24% | |
| 76 | SONYSONY GROUP CORPORATION | 160,568 | $14.6B | 0.24% | |
| 77 | ENQENTEGRIS INC | 172,715 | $14.2B | 0.23% | |
| 78 | AIZASSURANT INC | 117,304 | $14.1B | 0.23% | |
| 79 | BLDRBUILDERS FIRSTSOURCE INC | 157,124 | $13.9B | 0.23% | |
| 80 | AZPN1USDASPEN TECHNOLOGY INC | 60,602 | $13.9B | 0.23% | |
| 81 | NVSTENVISTA HOLDINGS CORPORATION | 329,973 | $13.5B | 0.22% | |
| 82 | MSFTMICROSOFT CORP | 46,653 | $13.4B | 0.22% | |
| 83 | CCKCROWN HLDGS INC | 160,872 | $13.3B | 0.22% | |
| 84 | ITTITT INC | 153,626 | $13.3B | 0.22% | |
| 85 | EXECHESAPEAKE ENERGY CORP | 164,419 | $12.5B | 0.21% | |
| 86 | JDJD.COM INC | 279,334 | $12.3B | 0.20% | |
| 87 | LWLAMB WESTON HLDGS INC | 117,232 | $12.3B | 0.20% | |
| 88 | ABJAABB LTD | 352,889 | $12.1B | 0.20% | |
| 89 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,331,417 | $11.9B | 0.20% | |
| 90 | ACMAECOM | 139,535 | $11.8B | 0.19% | |
| 91 | SOYSUNOPTA INC | 1,503,125 | $11.6B | 0.19% | |
| 92 | MTDRMATADOR RES CO | 241,688 | $11.5B | 0.19% | |
| 93 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 773,526 | $11.3B | 0.19% | |
| 94 | HLITHARMONIC INC | 771,807 | $11.3B | 0.19% | |
| 95 | KRGKITE RLTY GROUP TR | 532,981 | $11.2B | 0.18% | |
| 96 | TTEKTETRA TECH INC NEW | 74,639 | $11.0B | 0.18% | |
| 97 | YETIYETI HLDGS INC | 268,671 | $10.7B | 0.18% | |
| 98 | BSYBENTLEY SYS INC | 238,878 | $10.3B | 0.17% | |
| 99 | WCNWASTE CONNECTIONS INC | 72,460 | $10.1B | 0.17% | |
| 100 | LBRTLIBERTY ENERGY INC | 766,289 | $9.8B | 0.16% |
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