THORNBURG INVESTMENT MANAGEMENT INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$8.1T
Holdings
209
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 2,104,979 | $407.1B | 5.00% | |
| 2 | AVGOBROADCOM INC | 804,311 | $390.0B | 4.79% | |
| 3 | ABBVABBVIE INC | 3,539,931 | $381.9B | 4.69% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,905,851 | $312.0B | 3.83% | |
| 5 | HDHOME DEPOT INC | 843,045 | $276.7B | 3.40% | |
| 6 | CIMCHIMERA INVESTMENT CORP | 17,862,359 | $265.3B | 3.26% | |
| 7 | QCOMQUALCOMM INC | 2,003,978 | $258.5B | 3.17% | |
| 8 | RFREGIONS FINANCIAL CORP | 12,070,629 | $257.2B | 3.16% | |
| 9 | PFEPFIZER INC | 5,942,744 | $255.6B | 3.14% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 3,966,537 | $186.6B | 2.29% | |
| 11 | EQHEQUITABLE HOLDINGS INC | 5,664,660 | $167.9B | 2.06% | |
| 12 | MRKMERCK & CO. INC. | 2,225,589 | $167.2B | 2.05% | |
| 13 | TRVCCITIGROUP INC | 2,361,415 | $165.7B | 2.03% | |
| 14 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,458,041 | $162.8B | 2.00% | |
| 15 | SHOPSHOPIFY INC - CLASS A | 113,289 | $153.6B | 1.89% | |
| 16 | MAMASTERCARD INC - A | 429,764 | $149.4B | 1.83% | |
| 17 | MLB1MERCADOLIBRE INC | 82,382 | $138.4B | 1.70% | |
| 18 | LYBLYONDELLBASELL INDU-CL A | 1,448,165 | $135.9B | 1.67% | |
| 19 | CSCOCISCO SYSTEMS INC | 2,017,103 | $109.8B | 1.35% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 1,370,243 | $106.0B | 1.30% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,333,647 | $94.7B | 1.16% | |
| 22 | SLRCSLR INVESTMENT CORP | 4,649,456 | $88.9B | 1.09% | |
| 23 | COFCAPITAL ONE FINANCIAL CORP | 522,886 | $84.7B | 1.04% | |
| 24 | GOOGLALPHABET INC-CL A | 31,339 | $83.8B | 1.03% | |
| 25 | METAMETA PLATFORMS INC-CLASS A | 244,278 | $82.9B | 1.02% | |
| 26 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,271,665 | $82.7B | 1.02% | |
| 27 | BABAALIBABA GROUP HOLDING-SP ADR | 527,403 | $78.1B | 0.96% | |
| 28 | NBISYANDEX NV-A | 975,299 | $77.7B | 0.95% | |
| 29 | SESEA LTD-ADR | 238,034 | $75.9B | 0.93% | |
| 30 | ELMEWASHINGTON REIT | 3,064,661 | $75.8B | 0.93% | |
| 31 | VVISA INC-CLASS A SHARES | 337,006 | $75.1B | 0.92% | |
| 32 | AVTRAVANTOR INC | 1,586,249 | $64.9B | 0.80% | |
| 33 | RACEFERRARI NV | 307,011 | $64.2B | 0.79% | |
| 34 | BZKANZHUN LTD | 1,718,730 | $61.9B | 0.76% | |
| 35 | AZNASTRAZENECA PLC-SPONS ADR | 965,523 | $58.0B | 0.71% | |
| 36 | TEAMATLASSIAN CORP PLC-CLASS A | 146,360 | $57.3B | 0.70% | |
| 37 | SCHWSCHWAB (CHARLES) CORP | 747,864 | $54.5B | 0.67% | |
| 38 | QRVOQORVO INC | 315,223 | $52.7B | 0.65% | |
| 39 | VNETVNET GROUP INC-ADR | 2,884,054 | $49.9B | 0.61% | |
| 40 | MFICAPOLLO INVESTMENT CORP | 3,787,783 | $49.1B | 0.60% | |
| 41 | WIXWIX.COM LTD | 249,178 | $48.8B | 0.60% | |
| 42 | ASMLASML HOLDING NV-NY REG SHS | 63,440 | $47.3B | 0.58% | |
| 43 | TJXTJX COMPANIES INC | 691,262 | $45.6B | 0.56% | |
| 44 | TQJSIGNATURE BANK | 164,370 | $44.8B | 0.55% | |
| 45 | CFCF INDUSTRIES HOLDINGS INC | 798,387 | $44.6B | 0.55% | |
| 46 | HSKAEURHESKA CORP | 162,163 | $41.9B | 0.51% | |
| 47 | GTLSCHART INDUSTRIES INC | 203,961 | $39.0B | 0.48% | |
| 48 | OTISOTIS WORLDWIDE CORP | 461,466 | $38.0B | 0.47% | |
| 49 | ESTCELASTIC NV | 249,216 | $37.1B | 0.46% | |
| 50 | CWSTCASELLA WASTE SYSTEMS INC-A | 484,945 | $36.8B | 0.45% | |
| 51 | FNDFLOOR & DECOR HOLDINGS INC-A | 278,259 | $33.6B | 0.41% | |
| 52 | ZNGAEURZYNGA INC | 4,422,867 | $33.3B | 0.41% | |
| 53 | BKIEURBLACK KNIGHT INC | 450,264 | $32.4B | 0.40% | |
| 54 | ENQENTEGRIS INC | 253,980 | $32.0B | 0.39% | |
| 55 | TDYTELEDYNE TECHNOLOGIES INC | 73,649 | $31.6B | 0.39% | |
| 56 | SQMQUIMICA Y MINERA CHIL-SP ADR | 579,885 | $31.2B | 0.38% | |
| 57 | LAMRLAMAR ADVERTISING CO-A | 269,890 | $30.6B | 0.38% | |
| 58 | DLODLOCAL LTD/URUGUAY | 557,362 | $30.4B | 0.37% | |
| 59 | NIONIO INC - ADR | 831,382 | $29.6B | 0.36% | |
| 60 | RPAYREPAY HOLDINGS CORP | 1,277,994 | $29.4B | 0.36% | |
| 61 | JLLJONES LANG LASALLE INC | 116,097 | $28.8B | 0.35% | |
| 62 | MXLMAXLINEAR INC | 570,353 | $28.1B | 0.34% | |
| 63 | VRNSVARONIS SYSTEMS INC | 454,911 | $27.7B | 0.34% | |
| 64 | LPLALPL FINANCIAL HOLDINGS INC | 176,534 | $27.7B | 0.34% | |
| 65 | CA8ACACI INTERNATIONAL INC -CL A | 103,000 | $27.0B | 0.33% | |
| 66 | INFYINFOSYS LTD-SP ADR | 1,183,743 | $26.3B | 0.32% | |
| 67 | OMFONEMAIN HOLDINGS INC | 458,091 | $25.3B | 0.31% | |
| 68 | YUMCYUM CHINA HOLDINGS INC | 424,871 | $25.1B | 0.31% | |
| 69 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 304,228 | $24.1B | 0.30% | |
| 70 | SONOSONOS INC | 738,555 | $23.9B | 0.29% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 245,386 | $23.2B | 0.29% | |
| 72 | ACWXISHARES MSCI ACWI EX US INDX | 414,130 | $22.9B | 0.28% | |
| 73 | SSFSENSIENT TECHNOLOGIES CORP | 245,805 | $22.4B | 0.27% | |
| 74 | AESAES CORP | 976,445 | $22.3B | 0.27% | |
| 75 | IAA-WUSDIAA INC | 406,768 | $22.2B | 0.27% | |
| 76 | RGENREPLIGEN CORP | 76,271 | $22.0B | 0.27% | |
| 77 | KRNTKORNIT DIGITAL LTD | 148,498 | $21.5B | 0.26% | |
| 78 | HZNPHORIZON THERAPEUTICS PLC | 186,016 | $20.4B | 0.25% | |
| 79 | CCKCROWN HOLDINGS INC | 202,106 | $20.4B | 0.25% | |
| 80 | PNFPPINNACLE FINANCIAL PARTNERS | 210,328 | $19.8B | 0.24% | |
| 81 | GPMTGRANITE POINT MORTGAGE TRUST | 1,417,500 | $18.7B | 0.23% | |
| 82 | BLDRBUILDERS FIRSTSOURCE INC | 355,900 | $18.4B | 0.23% | |
| 83 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 415,025 | $18.3B | 0.23% | |
| 84 | PETQEURPETIQ INC | 730,849 | $18.2B | 0.22% | |
| 85 | FOXFFOX FACTORY HOLDING CORP | 124,726 | $18.0B | 0.22% | |
| 86 | HAEHAEMONETICS CORP/MASS | 245,143 | $17.3B | 0.21% | |
| 87 | SONYSONY GROUP CORP-SPONSORED ADR | 154,458 | $17.1B | 0.21% | |
| 88 | MPWRMONOLITHIC PWR SYS INC COM | 35,172 | $17.0B | 0.21% | |
| 89 | AMEDAMEDISYS INC COM | 113,082 | $16.9B | 0.21% | |
| 90 | XPOXPO LOGISTICS INC | 210,254 | $16.7B | 0.21% | |
| 91 | GTESGATES INDUSTRIAL CORP PLC | 1,020,616 | $16.6B | 0.20% | |
| 92 | FRPTFRESHPET INC | 115,989 | $16.6B | 0.20% | |
| 93 | GXOGXO LOGISTICS INC | 209,866 | $16.5B | 0.20% | |
| 94 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 989,464 | $16.2B | 0.20% | |
| 95 | MSFTMICROSOFT CORP | 57,159 | $16.1B | 0.20% | |
| 96 | NVSTENVISTA HOLDINGS CORP | 385,278 | $16.1B | 0.20% | |
| 97 | CLHCLEAN HARBORS INC | 154,917 | $16.1B | 0.20% | |
| 98 | CALXCALIX INC | 324,379 | $16.0B | 0.20% | |
| 99 | AZTABROOKS AUTOMATION INC | 155,925 | $16.0B | 0.20% | |
| 100 | TREXTREX COMPANY INC | 152,010 | $15.5B | 0.19% |
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