THORNBURG INVESTMENT MANAGEMENT INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$7.2B
Holdings
187
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 372,957 | $494.3M | 6.90% | |
| 2 | TRVCCITIGROUP INC | 7,023,940 | $444.2M | 6.20% | |
| 3 | TAT&T INC | 20,476,671 | $360.4M | 5.03% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,579,891 | $316.5M | 4.41% | |
| 5 | CMECME GROUP INC | 1,257,792 | $270.8M | 3.78% | |
| 6 | MRKMERCK & CO INC | 1,871,244 | $246.9M | 3.44% | |
| 7 | PFEPFIZER INC | 8,891,353 | $246.7M | 3.44% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 1,960,994 | $200.6M | 2.80% | |
| 9 | EQHEQUITABLE HLDGS INC | 5,267,993 | $200.2M | 2.79% | |
| 10 | HDHOME DEPOT INC | 510,286 | $195.7M | 2.73% | |
| 11 | RFREGIONS FINANCIAL CORP NEW | 8,059,579 | $169.6M | 2.37% | |
| 12 | ABBVABBVIE INC | 807,598 | $147.1M | 2.05% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,018,135 | $138.9M | 1.94% | |
| 14 | ENBENBRIDGE INC | 3,595,427 | $130.3M | 1.82% | |
| 15 | STLASTELLANTIS N.V | 4,474,043 | $127.2M | 1.77% | |
| 16 | METAMETA PLATFORMS INC | 240,515 | $116.8M | 1.63% | |
| 17 | PBRPETROLEO BRASILEIRO SA PETRO | 7,646,681 | $116.3M | 1.62% | |
| 18 | CPCANADIAN PACIFIC KANSAS CITY | 1,278,149 | $109.3M | 1.53% | |
| 19 | MDTMEDTRONIC PLC | 1,251,442 | $109.1M | 1.52% | |
| 20 | LINLINDE PLC | 219,444 | $103.1M | 1.44% | |
| 21 | TRPTC ENERGY CORP | 2,527,812 | $101.7M | 1.42% | |
| 22 | NVONOVO-NORDISK A S | 761,713 | $97.8M | 1.36% | |
| 23 | CSCOCISCO SYS INC | 1,816,815 | $90.7M | 1.26% | |
| 24 | QCOMQUALCOMM INC | 520,290 | $88.1M | 1.23% | |
| 25 | GOOGLALPHABET INC | 548,080 | $82.7M | 1.15% | |
| 26 | SCHWSCHWAB CHARLES CORP | 998,220 | $72.2M | 1.01% | |
| 27 | CIMCHIMERA INVT CORP | 14,857,969 | $68.5M | 0.96% | |
| 28 | FCXFREEPORT-MCMORAN INC | 1,450,024 | $68.2M | 0.95% | |
| 29 | SLRCSLR INVESTMENT CORP | 4,338,599 | $66.6M | 0.93% | |
| 30 | BKNGBOOKING HOLDINGS INC | 16,843 | $61.1M | 0.85% | |
| 31 | MAMASTERCARD INCORPORATED | 111,197 | $53.5M | 0.75% | |
| 32 | MLB1MERCADOLIBRE INC | 33,209 | $50.2M | 0.70% | |
| 33 | ALCALCON AG | 589,028 | $49.9M | 0.70% | |
| 34 | NVDANVIDIA CORPORATION | 53,971 | $48.7M | 0.68% | |
| 35 | TJXTJX COS INC NEW | 478,881 | $48.6M | 0.68% | |
| 36 | MFICMIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $44.2M | 0.62% | |
| 37 | ASMLASML HOLDING N V | 44,384 | $43.1M | 0.60% | |
| 38 | ICLRICON PLC | 118,714 | $39.9M | 0.56% | |
| 39 | CA8ACACI INTL INC | 99,411 | $37.7M | 0.53% | |
| 40 | RACEFERRARI N V | 80,754 | $35.2M | 0.49% | |
| 41 | ELMEELME COMMUNITIES | 2,455,668 | $34.2M | 0.48% | |
| 42 | AZNASTRAZENECA PLC | 501,227 | $34.0M | 0.47% | |
| 43 | COFCAPITAL ONE FINL CORP | 218,158 | $32.5M | 0.45% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 177,747 | $32.0M | 0.45% | |
| 45 | CWSTCASELLA WASTE SYS INC | 316,980 | $31.3M | 0.44% | |
| 46 | TECK/BTECK RESOURCES LTD | 683,637 | $31.3M | 0.44% | |
| 47 | HDBHDFC BANK LTD | 530,452 | $29.9M | 0.42% | |
| 48 | VRTVERTIV HOLDINGS CO | 356,230 | $29.1M | 0.41% | |
| 49 | SHOPSHOPIFY INC | 374,417 | $28.9M | 0.40% | |
| 50 | MBLYMOBILEYE GLOBAL INC | 874,610 | $28.1M | 0.39% | |
| 51 | MUMICRON TECHNOLOGY INC | 233,923 | $27.7M | 0.39% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 129,533 | $27.6M | 0.39% | |
| 53 | TTENTOTALENERGIES SE | 378,954 | $26.3M | 0.37% | |
| 54 | BZKANZHUN LIMITED | 1,478,071 | $26.0M | 0.36% | |
| 55 | NUNU HLDGS LTD | 2,142,916 | $25.6M | 0.36% | |
| 56 | MYRGMYR GROUP INC DEL | 132,514 | $23.4M | 0.33% | |
| 57 | BLDRBUILDERS FIRSTSOURCE INC | 110,460 | $23.0M | 0.32% | |
| 58 | FTITECHNIPFMC PLC | 891,297 | $22.4M | 0.31% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 300,719 | $21.8M | 0.30% | |
| 60 | DEODIAGEO PLC | 146,203 | $21.7M | 0.30% | |
| 61 | AITAPPLIED INDL TECHNOLOGIES IN | 109,669 | $21.7M | 0.30% | |
| 62 | PDDPDD HOLDINGS INC | 180,737 | $21.0M | 0.29% | |
| 63 | OWLBLUE OWL CAPITAL INC | 1,091,333 | $20.6M | 0.29% | |
| 64 | AVTRAVANTOR INC | 794,578 | $20.3M | 0.28% | |
| 65 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,696,534 | $20.3M | 0.28% | |
| 66 | TRUTRANSUNION | 239,362 | $19.1M | 0.27% | |
| 67 | AGYSAGILYSYS INC | 222,541 | $18.7M | 0.26% | |
| 68 | TBBBBBB FOODS CL A ORD | 785,912 | $18.7M | 0.26% | |
| 69 | DBRGDIGITALBRIDGE GROUP INC | 936,232 | $18.0M | 0.25% | |
| 70 | GLOBGLOBANT S A | 87,969 | $17.7M | 0.25% | |
| 71 | PSTGPURE STORAGE INC | 336,842 | $17.5M | 0.24% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 22,845 | $16.7M | 0.23% | |
| 73 | CLHCLEAN HARBORS INC | 80,876 | $16.3M | 0.23% | |
| 74 | RPAYREPAY HLDGS CORP | 1,427,728 | $15.7M | 0.22% | |
| 75 | N1UANEW ORIENTAL ED & TECHNOLOGY | 177,658 | $15.4M | 0.22% | |
| 76 | POOLPOOL CORP | 38,057 | $15.3M | 0.21% | |
| 77 | ITTITT INC | 112,601 | $15.3M | 0.21% | |
| 78 | LPLALPL FINL HLDGS INC | 55,771 | $14.7M | 0.21% | |
| 79 | SNSHARKNINJA INC | 234,304 | $14.6M | 0.20% | |
| 80 | QRVOQORVO INC | 126,804 | $14.6M | 0.20% | |
| 81 | SONYSONY GROUP CORP | 169,503 | $14.5M | 0.20% | |
| 82 | VTMXVESTA REAL ESTATE CORP | 366,487 | $14.4M | 0.20% | |
| 83 | BMRNBIOMARIN PHARMACEUTICAL INC | 164,992 | $14.4M | 0.20% | |
| 84 | BJBJS WHSL CLUB HLDGS INC | 179,816 | $13.6M | 0.19% | |
| 85 | ACAARCOSA INC | 154,393 | $13.2M | 0.18% | |
| 86 | SOYSUNOPTA INC | 1,920,851 | $13.2M | 0.18% | |
| 87 | XPOXPO INC | 107,147 | $13.1M | 0.18% | |
| 88 | PNFPPINNACLE FINL PARTNERS INC | 150,972 | $13.0M | 0.18% | |
| 89 | BAPCREDICORP LTD | 75,955 | $12.9M | 0.18% | |
| 90 | COHRCOHERENT CORP | 211,558 | $12.8M | 0.18% | |
| 91 | DECKDECKERS OUTDOOR CORP | 13,447 | $12.6M | 0.18% | |
| 92 | PETQEURPETIQ INC | 690,980 | $12.6M | 0.18% | |
| 93 | VVISA INC | 45,222 | $12.6M | 0.18% | |
| 94 | AIZASSURANT INC | 66,960 | $12.6M | 0.18% | |
| 95 | NTESNETEASE INC | 119,727 | $12.4M | 0.17% | |
| 96 | TTEKTETRA TECH INC NEW | 66,801 | $12.3M | 0.17% | |
| 97 | UI2KEMPER CORP | 195,204 | $12.1M | 0.17% | |
| 98 | ACMAECOM | 122,841 | $12.0M | 0.17% | |
| 99 | WCNWASTE CONNECTIONS INC | 70,034 | $12.0M | 0.17% | |
| 100 | ENQENTEGRIS INC | 84,539 | $11.9M | 0.17% |
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