THORNBURG INVESTMENT MANAGEMENT INC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$6.2T
Holdings
184
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 518,678 | $449.9B | 7.29% | |
| 2 | CMECME GROUP INC | 1,668,051 | $309.1B | 5.01% | |
| 3 | PFEPFIZER INC | 7,652,369 | $280.7B | 4.55% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,774,872 | $258.1B | 4.18% | |
| 5 | QCOMQUALCOMM INC | 1,931,747 | $230.0B | 3.73% | |
| 6 | RFREGIONS FINANCIAL CORP NEW | 11,735,161 | $209.1B | 3.39% | |
| 7 | LYBLYONDELLBASELL INDUSTRIES N | 1,960,994 | $180.1B | 2.92% | |
| 8 | TRVCCITIGROUP INC | 3,773,047 | $173.7B | 2.81% | |
| 9 | MRKMERCK & CO INC | 1,486,465 | $171.5B | 2.78% | |
| 10 | HDHOME DEPOT INC | 511,142 | $158.8B | 2.57% | |
| 11 | EQHEQUITABLE HLDGS INC | 5,446,769 | $147.9B | 2.40% | |
| 12 | ABBVABBVIE INC | 1,004,705 | $135.4B | 2.19% | |
| 13 | ENBENBRIDGE INC | 3,533,350 | $131.3B | 2.13% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,201,506 | $121.3B | 1.96% | |
| 15 | CSCOCISCO SYS INC | 2,310,213 | $119.5B | 1.94% | |
| 16 | CPCANADIAN PACIFIC KANSAS CITY | 1,417,960 | $114.5B | 1.86% | |
| 17 | PBRPETROLEO BRASILEIRO SA PETRO | 7,990,088 | $110.5B | 1.79% | |
| 18 | METAMETA PLATFORMS INC | 354,605 | $101.8B | 1.65% | |
| 19 | CIMCHIMERA INVT CORP | 17,131,693 | $98.8B | 1.60% | |
| 20 | LINLINDE PLC | 236,302 | $90.3B | 1.46% | |
| 21 | NVDANVIDIA CORPORATION | 166,861 | $70.6B | 1.14% | |
| 22 | BKNGBOOKING HOLDINGS INC | 25,736 | $69.5B | 1.13% | |
| 23 | GOOGLALPHABET INC | 561,250 | $67.2B | 1.09% | |
| 24 | STLASTELLANTIS N.V | 3,783,954 | $66.4B | 1.08% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 744,038 | $62.0B | 1.00% | |
| 26 | SLRCSLR INVESTMENT CORP | 4,338,599 | $61.9B | 1.00% | |
| 27 | MDTMEDTRONIC PLC | 684,707 | $60.3B | 0.98% | |
| 28 | UBSUBS GROUP AG | 2,831,041 | $57.2B | 0.93% | |
| 29 | SCHWSCHWAB CHARLES CORP | 989,274 | $56.1B | 0.91% | |
| 30 | NVONOVO-NORDISK A S | 342,177 | $55.4B | 0.90% | |
| 31 | MLB1MERCADOLIBRE INC | 45,707 | $54.1B | 0.88% | |
| 32 | MAMASTERCARD INCORPORATED | 132,615 | $52.2B | 0.85% | |
| 33 | TJXTJX COS INC NEW | 603,647 | $51.2B | 0.83% | |
| 34 | HDBHDFC BANK LTD | 718,084 | $50.0B | 0.81% | |
| 35 | YUMCYUM CHINA HLDGS INC | 796,026 | $44.9B | 0.73% | |
| 36 | AZNASTRAZENECA PLC | 580,355 | $41.5B | 0.67% | |
| 37 | CA8ACACI INTL INC | 117,826 | $40.2B | 0.65% | |
| 38 | RACEFERRARI N V | 119,941 | $39.0B | 0.63% | |
| 39 | ELMEELME COMMUNITIES | 2,355,668 | $38.7B | 0.63% | |
| 40 | ICLRICON PLC | 149,534 | $37.4B | 0.61% | |
| 41 | MFICMIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $36.9B | 0.60% | |
| 42 | COFCAPITAL ONE FINL CORP | 331,103 | $36.2B | 0.59% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 393,724 | $33.2B | 0.54% | |
| 44 | ASMLASML HOLDING N V | 45,607 | $33.1B | 0.54% | |
| 45 | QRVOQORVO INC | 318,761 | $32.5B | 0.53% | |
| 46 | FCXFREEPORT-MCMORAN INC | 808,430 | $32.3B | 0.52% | |
| 47 | CWSTCASELLA WASTE SYS INC | 343,370 | $31.1B | 0.50% | |
| 48 | ALCALCON AG | 367,529 | $30.3B | 0.49% | |
| 49 | VVISA INC | 126,466 | $30.0B | 0.49% | |
| 50 | AONAON PLC | 86,821 | $30.0B | 0.49% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 525,169 | $28.7B | 0.47% | |
| 52 | TECK/BTECK RESOURCES LTD | 670,213 | $28.2B | 0.46% | |
| 53 | FTITECHNIPFMC PLC | 1,556,247 | $25.9B | 0.42% | |
| 54 | TTENTOTALENERGIES SE | 400,255 | $23.1B | 0.37% | |
| 55 | GTLSCHART INDS INC | 141,991 | $22.7B | 0.37% | |
| 56 | BMRNBIOMARIN PHARMACEUTICAL INC | 257,303 | $22.3B | 0.36% | |
| 57 | TDYTELEDYNE TECHNOLOGIES INC | 52,716 | $21.7B | 0.35% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 37,798 | $20.4B | 0.33% | |
| 59 | DEODIAGEO PLC | 115,538 | $20.0B | 0.32% | |
| 60 | GLOBGLOBANT S A | 110,790 | $19.9B | 0.32% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 100,976 | $19.8B | 0.32% | |
| 62 | AGYSAGILYSYS INC | 280,766 | $19.3B | 0.31% | |
| 63 | AVTRAVANTOR INC | 920,078 | $18.9B | 0.31% | |
| 64 | AITAPPLIED INDL TECHNOLOGIES IN | 130,066 | $18.8B | 0.31% | |
| 65 | INSPINSPIRE MED SYS INC | 55,330 | $18.0B | 0.29% | |
| 66 | ENQENTEGRIS INC | 160,858 | $17.8B | 0.29% | |
| 67 | CLHCLEAN HARBORS INC | 107,682 | $17.7B | 0.29% | |
| 68 | VODVODAFONE GROUP PLC NEW | 1,873,407 | $17.7B | 0.29% | |
| 69 | DECKDECKERS OUTDOOR CORP | 32,719 | $17.3B | 0.28% | |
| 70 | BLDRBUILDERS FIRSTSOURCE INC | 115,863 | $15.8B | 0.26% | |
| 71 | LPLALPL FINL HLDGS INC | 72,359 | $15.7B | 0.25% | |
| 72 | POOLPOOL CORP | 41,608 | $15.6B | 0.25% | |
| 73 | MUMICRON TECHNOLOGY INC | 236,282 | $14.9B | 0.24% | |
| 74 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,305,509 | $14.6B | 0.24% | |
| 75 | MYRGMYR GROUP INC DEL | 104,838 | $14.5B | 0.24% | |
| 76 | AIZASSURANT INC | 115,188 | $14.5B | 0.23% | |
| 77 | SONYSONY GROUP CORPORATION | 159,371 | $14.3B | 0.23% | |
| 78 | BJBJS WHSL CLUB HLDGS INC | 227,472 | $14.3B | 0.23% | |
| 79 | CCKCROWN HLDGS INC | 158,039 | $13.7B | 0.22% | |
| 80 | ITTITT INC | 145,537 | $13.6B | 0.22% | |
| 81 | INFYINFOSYS LTD | 841,505 | $13.5B | 0.22% | |
| 82 | AESAES CORP | 649,881 | $13.5B | 0.22% | |
| 83 | SSFSENSIENT TECHNOLOGIES CORP | 183,002 | $13.0B | 0.21% | |
| 84 | TTEKTETRA TECH INC NEW | 78,772 | $12.9B | 0.21% | |
| 85 | TRUTRANSUNION | 159,915 | $12.5B | 0.20% | |
| 86 | HLITHARMONIC INC | 757,800 | $12.3B | 0.20% | |
| 87 | RPAYREPAY HLDGS CORP | 1,534,216 | $12.0B | 0.19% | |
| 88 | BSYBENTLEY SYS INC | 218,003 | $11.8B | 0.19% | |
| 89 | KRGKITE RLTY GROUP TR | 523,385 | $11.7B | 0.19% | |
| 90 | ACMAECOM | 136,969 | $11.6B | 0.19% | |
| 91 | CNMDCONMED CORP | 84,648 | $11.5B | 0.19% | |
| 92 | LWLAMB WESTON HLDGS INC | 97,873 | $11.3B | 0.18% | |
| 93 | NVSTENVISTA HOLDINGS CORPORATION | 323,990 | $11.0B | 0.18% | |
| 94 | INGING GROEP N.V. | 796,246 | $10.7B | 0.17% | |
| 95 | SWAVUSDSHOCKWAVE MED INC | 37,530 | $10.7B | 0.17% | |
| 96 | PETQEURPETIQ INC | 704,770 | $10.7B | 0.17% | |
| 97 | MTDRMATADOR RES CO | 202,695 | $10.6B | 0.17% | |
| 98 | VRTVERTIV HOLDINGS CO | 422,519 | $10.5B | 0.17% | |
| 99 | IRTINDEPENDENCE RLTY TR INC | 569,610 | $10.4B | 0.17% | |
| 100 | WCNWASTE CONNECTIONS INC | 72,460 | $10.4B | 0.17% |
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