THORNBURG INVESTMENT MANAGEMENT INC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$6.5B
Holdings
201
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $433.3M |
ABBVABBVIE INC | $402.8M |
AVGOBROADCOM INC | $348.0M |
PFEPFIZER INC | $344.4M |
QCOMQUALCOMM INC | $250.9M |
JPMJPMORGAN CHASE & CO | $204.7M |
RFREGIONS FINANCIAL CORP NEW | $203.8M |
MRKMERCK & CO. INC | $167.5M |
CIMCHIMERA INVT CORP | $152.9M |
LYBLYONDELLBASELL INDUSTRIES N | $152.2M |
EQHEQUITABLE HLDGS INC | $147.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $143.0M |
HDHOME DEPOT INC | $141.0M |
MAMASTERCARD INCORPORATED | $128.3M |
BKNGBOOKING HOLDINGS INC | $113.4M |
CSCOCISCO SYS INC | $100.6M |
CP.TOCANADIAN PAC RY LTD | $93.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $93.4M |
TRVCCITIGROUP INC | $91.5M |
ENBENBRIDGE INC | $88.4M |
LINLINDE PLC | $83.6M |
UBSUBS GROUP AG | $68.9M |
STLASTELLANTIS N.V | $65.7M |
SLRCSLR INVESTMENT CORP | $63.5M |
GOOGLALPHABET INC | $61.8M |
VVISA INC | $59.0M |
ATVIEURACTIVISION BLIZZARD INC | $57.5M |
AZNASTRAZENECA PLC | $53.2M |
COFCAPITAL ONE FINL CORP | $49.9M |
OTISOTIS WORLDWIDE CORP | $48.6M |
ELMEWASHINGTON REAL ESTATE INVT | $48.4M |
ACWXISHARES TR | $46.2M |
BZKANZHUN LIMITED | $45.7M |
MUMICRON TECHNOLOGY INC | $45.4M |
BABAALIBABA GROUP HLDG LTD | $45.2M |
HDBHDFC BANK LTD | $44.3M |
METAFACEBOOK INC | $42.9M |
YUMCYUM CHINA HLDGS INC | $40.4M |
TJXTJX COS INC NEW | $40.3M |
SCHWSCHWAB CHARLES CORP | $39.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $37.6M |
TTENTOTAL SE | $36.5M |
RACEFERRARI N V | $36.2M |
CA8ACACI INTL INC | $33.3M |
GLOBGLOBANT S A | $32.6M |
AVTRAVANTOR INC | $32.3M |
MFICAPOLLO INVT CORP | $31.6M |
ASMLASML HOLDING N V | $31.5M |
CWSTCASELLA WASTE SYS INC | $28.5M |
QRVOQORVO INC | $27.9M |
EXECHESAPEAKE ENERGY CORP | $26.4M |
LHXL3HARRIS TECHNOLOGIES INC | $25.7M |
AONAON PLC | $25.6M |
MLB1MERCADOLIBRE INC | $25.2M |
IXUSISHARES TR | $24.7M |
GTLSCHART INDS INC | $24.2M |
JDJD.COM INC | $23.7M |
TTMCHFTATA MTRS LTD | $21.8M |
BKIEURBLACK KNIGHT INC | $21.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $21.1M |
TDYTELEDYNE TECHNOLOGIES INC | $21.0M |
INFYINFOSYS LTD | $20.1M |
LPLALPL FINL HLDGS INC | $19.8M |
ESTCELASTIC N V | $19.7M |
HTHTHUAZHU GROUP LTD | $19.6M |
FCXFREEPORT-MCMORAN INC | $19.4M |
XPXP INC | $19.2M |
AESAES CORP | $17.9M |
CFCF INDS HLDGS INC | $17.0M |
TQJSIGNATURE BK NEW YORK N Y | $16.5M |
SSFSENSIENT TECHNOLOGIES CORP | $16.5M |
CCKCROWN HLDGS INC | $16.4M |
PNFPPINNACLE FINL PARTNERS INC | $15.5M |
LWLAMB WESTON HLDGS INC | $15.4M |
RPAYREPAY HLDGS CORP | $15.3M |
AIZASSURANT INC | $15.2M |
POOLPOOL CORP | $15.2M |
EZPW 2.375 05/01/25EZCORP INC | $15.2M |
BLDRBUILDERS FIRSTSOURCE INC | $14.5M |
BJBJS WHSL CLUB HLDGS INC | $14.4M |
LTHM1EURLIVENT CORP | $13.9M |
DEODIAGEO PLC | $13.8M |
AZTAAZENTA INC | $13.6M |
GPMTGRANITE PT MTG TR INC | $13.6M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $13.5M |
NVSTENVISTA HOLDINGS CORPORATION | $13.1M |
SOYSUNOPTA INC | $13.1M |
HSKAEURHESKA CORP | $13.0M |
MTDRMATADOR RES CO | $13.0M |
CNMDCONMED CORP | $12.8M |
JLLJONES LANG LASALLE INC | $12.7M |
SONYSONY GROUP CORPORATION | $12.6M |
WDWALKER & DUNLOP INC | $12.5M |
SONOSONOS INC | $12.4M |
FMFFORMFACTOR INC | $12.3M |
CLHCLEAN HARBORS INC | $11.9M |
MSFTMICROSOFT CORP | $11.9M |
IRTINDEPENDENCE RLTY TR INC | $11.9M |
LBRTLIBERTY ENERGY INC | $11.6M |
AZPN1USDASPEN TECHNOLOGY INC | $11.6M |
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