THORNBURG INVESTMENT MANAGEMENT INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$7.1B
Holdings
189
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $579.1M |
TAT&T INC | $477.5M |
TRVCCITIGROUP INC | $444.5M |
PFEPFIZER INC | $274.3M |
CMECME GROUP INC | $247.3M |
MRKMERCK & CO INC | $231.7M |
EQHEQUITABLE HLDGS INC | $215.3M |
JPMJPMORGAN CHASE & CO | $202.7M |
LYBLYONDELLBASELL INDUSTRIES N | $188.0M |
HDHOME DEPOT INC | $175.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $162.7M |
MDTMEDTRONIC PLC | $143.8M |
ABBVABBVIE INC | $138.5M |
TRPTC ENERGY CORP | $136.1M |
ENBENBRIDGE INC | $127.4M |
METAMETA PLATFORMS INC | $121.8M |
RFREGIONS FINANCIAL CORP NEW | $115.4M |
LINLINDE PLC | $112.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $110.8M |
CPCANADIAN PACIFIC KANSAS CITY | $106.6M |
NVONOVO-NORDISK A S | $105.7M |
GOOGLALPHABET INC | $99.7M |
CSCOCISCO SYS INC | $99.6M |
SCHWSCHWAB CHARLES CORP | $73.6M |
SLRCSLR INVESTMENT CORP | $69.8M |
FCXFREEPORT-MCMORAN INC | $66.9M |
BKNGBOOKING HOLDINGS INC | $66.6M |
MLB1MERCADOLIBRE INC | $57.7M |
NVDANVIDIA CORPORATION | $56.4M |
MAMASTERCARD INCORPORATED | $50.2M |
ALCALCON AG | $50.0M |
HDBHDFC BANK LTD | $49.5M |
TJXTJX COS INC NEW | $49.5M |
ASMLASML HOLDING N V | $45.1M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $44.5M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $43.1M |
STLASTELLANTIS N.V | $42.4M |
CA8ACACI INTL INC | $39.4M |
ELMEELME COMMUNITIES | $39.1M |
ICLRICON PLC | $38.5M |
AZNASTRAZENECA PLC | $38.3M |
BABAALIBABA GROUP HLDG LTD | $34.2M |
AMDADVANCED MICRO DEVICES INC | $33.0M |
RACEFERRARI N V | $32.5M |
NUNU HLDGS LTD | $31.6M |
CWSTCASELLA WASTE SYS INC | $30.6M |
COFCAPITAL ONE FINL CORP | $30.2M |
BLDRBUILDERS FIRSTSOURCE INC | $29.6M |
MBLYMOBILEYE GLOBAL INC | $29.5M |
LHXL3HARRIS TECHNOLOGIES INC | $29.1M |
MUMICRON TECHNOLOGY INC | $28.8M |
VRTVERTIV HOLDINGS CO | $27.6M |
GLOBGLOBANT S A | $27.0M |
SHOPSHOPIFY INC | $24.5M |
PDDPDD HOLDINGS INC | $24.3M |
TTENTOTALENERGIES SE | $24.2M |
ELLAUDER ESTEE COS INC | $23.7M |
TECK/BTECK RESOURCES LTD | $22.6M |
AGYSAGILYSYS INC | $22.2M |
FTITECHNIPFMC PLC | $21.7M |
PSTGPURE STORAGE INC | $20.8M |
SESEA LTD | $20.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $19.6M |
CCCCCC INTELLIGENT SOLUTIONS HL | $18.4M |
TRUTRANSUNION | $18.0M |
MYRGMYR GROUP INC DEL | $17.5M |
SNSHARKNINJA INC | $17.3M |
CLHCLEAN HARBORS INC | $17.2M |
AVTRAVANTOR INC | $16.4M |
SONYSONY GROUP CORP | $16.3M |
OWLBLUE OWL CAPITAL INC | $15.8M |
COHRCOHERENT CORP | $14.9M |
PETQEURPETIQ INC | $14.6M |
LPLALPL FINL HLDGS INC | $14.1M |
RPAYREPAY HLDGS CORP | $13.9M |
ACAARCOSA INC | $13.8M |
TMETENCENT MUSIC ENTMT GROUP | $13.7M |
CYTKCYTOKINETICS INC | $13.7M |
STVNSTEVANATO GROUP S P A | $13.7M |
TBBBBBB FOODS INC | $13.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.3M |
TTEKTETRA TECH INC NEW | $13.3M |
BJBJS WHSL CLUB HLDGS INC | $13.2M |
CLVTRIP COM GROUP LTD | $13.0M |
DBRGDIGITALBRIDGE GROUP INC | $12.4M |
WCNWASTE CONNECTIONS INC | $12.3M |
BAPCREDICORP LTD | $12.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $12.0M |
ITTITT INC | $12.0M |
VVISA INC | $11.8M |
PNFPPINNACLE FINL PARTNERS INC | $11.5M |
POOLPOOL CORP | $11.4M |
ENQENTEGRIS INC | $11.3M |
SSFSENSIENT TECHNOLOGIES CORP | $11.2M |
WHWYNDHAM HOTELS & RESORTS INC | $11.1M |
UI2KEMPER CORP | $11.1M |
VTMXVESTA REAL ESTATE CORP | $11.0M |
XPOXPO INC | $10.9M |
COSTCOSTCO WHSL CORP NEW | $10.9M |
DECKDECKERS OUTDOOR CORP | $10.8M |
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