THORNBURG INVESTMENT MANAGEMENT INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$8.7B
Holdings
205
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $446.9M |
JPMJPMORGAN CHASE & CO | $419.5M |
ABBVABBVIE INC | $385.6M |
AVGOBROADCOM INC | $374.2M |
CIMCHIMERA INVESTMENT CORP | $306.7M |
QCOMQUALCOMM INC | $276.6M |
HDHOME DEPOT INC | $274.1M |
TRVCCITIGROUP INC | $267.7M |
RFREGIONS FINANCIAL CORP | $231.6M |
BABAALIBABA GROUP HOLDING-SP ADR | $227.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $200.0M |
EQHEQUITABLE HOLDINGS INC | $172.5M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $161.4M |
MRKMERCK & CO. INC. | $159.5M |
MAMASTERCARD INC - A | $158.8M |
PFEPFIZER INC | $144.9M |
LYBLYONDELLBASELL INDU-CL A | $137.2M |
MLB1MERCADOLIBRE INC | $121.9M |
ATVIEURACTIVISION BLIZZARD INC | $119.4M |
MUMICRON TECHNOLOGY INC | $117.7M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $103.4M |
SHOPSHOPIFY INC - CLASS A | $102.9M |
CSCOCISCO SYSTEMS INC | $99.1M |
COFCAPITAL ONE FINANCIAL CORP | $94.8M |
SLRCSLR INVESTMENT CORP | $86.7M |
METAFACEBOOK INC-CLASS A | $83.3M |
GOOGLALPHABET INC-CL A | $83.2M |
VVISA INC-CLASS A SHARES | $81.0M |
VNET21VIANET GROUP INC-ADR | $74.7M |
NBISYANDEX NV-A | $74.3M |
ELMEWASHINGTON REIT | $70.5M |
DISWALT DISNEY CO/THE | $69.1M |
QRVOQORVO INC | $68.1M |
RACEFERRARI NV | $66.4M |
WIXWIX.COM LTD | $59.6M |
SCHWSCHWAB (CHARLES) CORP | $59.2M |
GDSGDS HOLDINGS LTD - ADR | $58.7M |
AVTRAVANTOR INC | $57.8M |
AZNASTRAZENECA PLC-SPONS ADR | $57.6M |
MFICAPOLLO INVESTMENT CORP | $57.5M |
TEAMATLASSIAN CORP PLC-CLASS A | $54.0M |
TMUST-MOBILE US INC | $52.7M |
8CWCROWN CASTLE INTL CORP | $51.5M |
TJXTJX COMPANIES INC | $49.6M |
ASMLASML HOLDING NV-NY REG SHS | $46.3M |
GLOBGLOBANT SA | $46.1M |
HZNPHORIZON THERAPEUTICS PLC | $45.2M |
CFCF INDUSTRIES HOLDINGS INC | $43.4M |
SESEA LTD-ADR | $43.3M |
ZNGAEURZYNGA INC | $42.9M |
TQJSIGNATURE BANK | $41.7M |
HSKAEURHESKA CORP | $38.7M |
ESTCELASTIC NV | $38.2M |
OTISOTIS WORLDWIDE CORP | $37.4M |
BKIEURBLACK KNIGHT INC | $37.2M |
LAMRLAMAR ADVERTISING CO-A | $33.5M |
FNDFLOOR & DECOR HOLDINGS INC-A | $33.3M |
RPAYREPAY HOLDINGS CORP | $32.5M |
GTLSCHART INDUSTRIES INC | $32.3M |
ENQENTEGRIS INC | $32.1M |
TDYTELEDYNE TECHNOLOGIES INC | $31.9M |
INFYINFOSYS LTD-SP ADR | $31.8M |
VRNSVARONIS SYSTEMS INC | $31.8M |
CWSTCASELLA WASTE SYSTEMS INC-A | $31.3M |
FRPTFRESHPET INC | $30.5M |
XPOXPO LOGISTICS INC | $29.7M |
PETQEURPETIQ INC | $29.6M |
AMEDAMEDISYS INC COM | $29.2M |
BEKEKE HOLDINGS INC | $28.2M |
MXLMAXLINEAR INC | $28.0M |
SONOSONOS INC | $27.7M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $27.6M |
SQMQUIMICA Y MINERA CHIL-SP ADR | $27.5M |
OMFONEMAIN HOLDINGS INC | $27.2M |
CA8ACACI INTERNATIONAL INC -CL A | $26.3M |
GOGROCERY OUTLET HOLDING CORP | $25.9M |
COHUCOHU INC | $25.4M |
LPLALPL FINANCIAL HOLDINGS INC | $24.2M |
FANGDIAMONDBACK ENERGY INC | $24.0M |
JLLJONES LANG LASALLE INC | $23.6M |
AGOASSURED GUARANTY LTD | $23.4M |
IAA-WUSDIAA INC | $22.9M |
PNFPPINNACLE FINANCIAL PARTNERS | $22.1M |
AESAES CORP | $22.0M |
CCKCROWN HOLDINGS INC | $21.5M |
GPMTGRANITE POINT MORTGAGE TRUST | $20.9M |
PAGSPAGSEGURO DIGITAL LTD-CL A | $20.5M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $20.3M |
BZKANZHUN LTD | $20.0M |
FOXFFOX FACTORY HOLDING CORP | $19.8M |
KRNTKORNIT DIGITAL LTD | $18.8M |
TDOCTELADOC HEALTH INC | $18.5M |
XPXP INC - CLASS A | $17.8M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $17.2M |
—AJAX I-CL A | $17.1M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $17.0M |
PAHUSDELEMENT SOLUTIONS INC | $16.9M |
MPMP MATERIALS CORP | $16.6M |
LHXL3HARRIS TECHNOLOGIES INC | $16.5M |
HAEHAEMONETICS CORP/MASS | $16.4M |
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