THORNBURG INVESTMENT MANAGEMENT INC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$7.8B
Holdings
159
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $366.8M |
BABAALIBABA GROUP HOLDING-SP ADR | $343.8M |
JPMJPMORGAN CHASE & CO | $329.0M |
CMECME GROUP INC | $322.5M |
HDHOME DEPOT INC | $316.7M |
AVGOBROADCOM INC | $304.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $247.7M |
QCOMQUALCOMM INC | $240.6M |
TRVCCITIGROUP INC | $238.2M |
EQHEQUITABLE HOLDINGS INC | $227.4M |
MRKMERCK & CO. INC. | $186.6M |
8CWCROWN CASTLE INTL CORP | $156.5M |
ATVIEURACTIVISION BLIZZARD INC | $155.3M |
METAFACEBOOK INC-CLASS A | $145.6M |
MAMASTERCARD INC - A | $144.3M |
VLOVALERO ENERGY CORP | $123.4M |
PFEPFIZER INC | $112.6M |
RFREGIONS FINANCIAL CORP | $111.0M |
CIMCHIMERA INVESTMENT CORP | $109.3M |
LAMRLAMAR ADVERTISING CO-A | $104.1M |
GOOGALPHABET INC-CL C | $103.7M |
CSCOCISCO SYSTEMS INC | $99.0M |
LYBLYONDELLBASELL INDU-CL A | $94.3M |
NFLXNETFLIX INC | $92.7M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $91.0M |
VVISA INC-CLASS A SHARES | $83.7M |
COFCAPITAL ONE FINANCIAL CORP | $78.1M |
MLB1MERCADOLIBRE INC | $75.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $75.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $74.5M |
SLRCSOLAR CAPITAL LTD | $74.4M |
AAPLAPPLE INC | $72.4M |
WIXWIX.COM LTD | $70.1M |
NBISYANDEX NV-A | $69.7M |
GOOGLALPHABET INC-CL A | $69.1M |
LHXL3HARRIS TECHNOLOGIES INC | $67.8M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $65.3M |
GDSGDS HOLDINGS LTD - ADR | $65.3M |
MFAUSDMFA FINANCIAL INC | $64.8M |
QRVOQORVO INC | $64.0M |
TALTAL EDUCATION GROUP- ADR | $64.0M |
ELMEWASHINGTON REIT | $62.5M |
MUMICRON TECHNOLOGY INC | $61.7M |
CMCSACOMCAST CORP-CLASS A | $60.0M |
AMZNAMAZON.COM INC | $56.4M |
NOMDNOMAD FOODS LTD | $55.0M |
DISWALT DISNEY CO/THE | $51.2M |
FNVFRANCO-NEVADA CORP | $50.3M |
CCKCROWN HOLDINGS INC | $48.2M |
TEAMATLASSIAN CORP PLC-CLASS A | $47.4M |
MFICAPOLLO INVESTMENT CORP | $47.1M |
TMUST-MOBILE US INC | $46.6M |
MSFTMICROSOFT CORP | $45.0M |
DVADAVITA INC | $42.9M |
SCHWSCHWAB (CHARLES) CORP | $42.3M |
AZNASTRAZENECA PLC-SPONS ADR | $40.3M |
TJXTJX COMPANIES INC | $36.5M |
SPGIS&P GLOBAL INC | $36.1M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $34.9M |
MDTMEDTRONIC PLC | $34.2M |
OUTOUTFRONT MEDIA INC | $34.0M |
COOCOOPER COS INC/THE | $31.5M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $31.3M |
ASMLASML HOLDING NV-NY REG SHS | $29.0M |
PYPLPAYPAL HOLDINGS INC | $28.3M |
FMSFRESENIUS MEDICAL CARE-ADR | $27.5M |
BILIBILIBILI INC-SPONSORED ADR | $26.7M |
CFCF INDUSTRIES HOLDINGS INC | $24.8M |
HUYAHUYA INC-ADR | $24.5M |
SBUXSTARBUCKS CORP | $23.6M |
PMTPENNYMAC MORTGAGE INVESTMENT | $23.6M |
AGOASSURED GUARANTY LTD | $23.3M |
KMXCARMAX INC | $22.6M |
PSTGPURE STORAGE INC - CLASS A | $22.4M |
UNUSDUNILEVER N V -NY SHARES | $21.8M |
USFDUS FOODS HOLDING CORP | $21.5M |
HUNHUNTSMAN CORP | $21.0M |
BAPCREDICORP LTD | $20.8M |
—TEEKAY LNG PARTNERS LP | $19.8M |
EPDENTERPRISE PRODUCTS PARTNERS | $19.7M |
BAMBROOKFIELD ASSET MANAGE-CL A | $19.0M |
PWRQUANTA SERVICES INC | $18.6M |
SPLKCHFSPLUNK INC | $18.6M |
SQMQUIMICA Y MINERA CHIL-SP ADR | $16.9M |
NOWSERVICENOW INC | $16.5M |
AVLRUSDAVALARA INC | $15.8M |
GLOBGLOBANT SA | $15.7M |
WDAYWORKDAY INC-CLASS A | $15.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $14.3M |
XYZSQUARE INC - A | $14.0M |
FLEXFLEX LTD | $13.9M |
UNHUNITEDHEALTH GROUP INC | $13.9M |
FTSFORTIS INC | $13.4M |
IPGPIPG PHOTONICS CORP | $12.8M |
PFPTPROOFPOINT INC | $12.2M |
ERICERICSSON (LM) TEL-SP ADR | $11.9M |
FOXFFOX FACTORY HOLDING CORP | $11.8M |
HEIHEICO CORP | $11.2M |
ITTITT INC | $11.2M |
ALXNALEXION PHARMACEUTICALS INC | $10.9M |
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