THORNBURG INVESTMENT MANAGEMENT INC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.6T
Holdings
200
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 1,970,598 | $349.1B | 6.18% | |
| 2 | PFEPFIZER INC | 7,365,857 | $322.3B | 5.71% | |
| 3 | AVGOBROADCOM INC | 666,155 | $295.8B | 5.24% | |
| 4 | RFREGIONS FINANCIAL CORP NEW | 11,478,973 | $230.4B | 4.08% | |
| 5 | QCOMQUALCOMM INC | 1,940,786 | $219.3B | 3.88% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,829,144 | $191.1B | 3.39% | |
| 7 | ABBVABBVIE INC | 1,386,747 | $186.1B | 3.30% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 1,985,344 | $149.5B | 2.65% | |
| 9 | EQHEQUITABLE HLDGS INC | 5,664,401 | $149.3B | 2.64% | |
| 10 | HDHOME DEPOT INC | 510,847 | $141.0B | 2.50% | |
| 11 | MRKMERCK & CO INC | 1,590,380 | $137.0B | 2.43% | |
| 12 | ENBENBRIDGE INC | 3,384,931 | $125.4B | 2.22% | |
| 13 | MAMASTERCARD INCORPORATED | 403,089 | $114.6B | 2.03% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,595,238 | $109.4B | 1.94% | |
| 15 | PBRPETROLEO BRASILEIRO SA PETRO | 7,521,856 | $92.8B | 1.64% | |
| 16 | CSCOCISCO SYS INC | 2,306,809 | $92.3B | 1.63% | |
| 17 | CIMCHIMERA INVT CORP | 17,331,693 | $90.5B | 1.60% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 1,327,098 | $88.5B | 1.57% | |
| 19 | BKNGBOOKING HOLDINGS INC | 45,559 | $74.9B | 1.33% | |
| 20 | TRVCCITIGROUP INC | 1,780,262 | $74.2B | 1.31% | |
| 21 | LINLINDE PLC | 272,846 | $73.6B | 1.30% | |
| 22 | STLASTELLANTIS N.V | 5,316,139 | $63.9B | 1.13% | |
| 23 | UBSUBS GROUP AG | 4,276,934 | $62.7B | 1.11% | |
| 24 | SLRCSLR INVESTMENT CORP | 4,338,599 | $53.5B | 0.95% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 707,667 | $52.6B | 0.93% | |
| 26 | GOOGLALPHABET INC | 541,597 | $51.8B | 0.92% | |
| 27 | VVISA INC | 283,847 | $50.4B | 0.89% | |
| 28 | AZNASTRAZENECA PLC | 858,871 | $47.1B | 0.83% | |
| 29 | HDBHDFC BANK LTD | 792,327 | $46.3B | 0.82% | |
| 30 | TJXTJX COS INC NEW | 721,943 | $44.8B | 0.79% | |
| 31 | SCHWSCHWAB CHARLES CORP | 622,058 | $44.7B | 0.79% | |
| 32 | COFCAPITAL ONE FINL CORP | 484,858 | $44.7B | 0.79% | |
| 33 | AONAON PLC | 159,656 | $42.8B | 0.76% | |
| 34 | MLB1MERCADOLIBRE INC | 51,171 | $42.4B | 0.75% | |
| 35 | ELMEWASHINGTON REAL ESTATE INVT | 2,355,668 | $41.4B | 0.73% | |
| 36 | YUMCYUM CHINA HLDGS INC | 805,014 | $38.5B | 0.68% | |
| 37 | RACEFERRARI N V | 187,498 | $34.7B | 0.61% | |
| 38 | MUMICRON TECHNOLOGY INC | 684,871 | $34.3B | 0.61% | |
| 39 | GLOBGLOBANT S A | 182,515 | $34.1B | 0.60% | |
| 40 | ASMLASML HOLDING N V | 74,777 | $31.1B | 0.55% | |
| 41 | CA8ACACI INTL INC | 118,043 | $30.8B | 0.55% | |
| 42 | ICLRICON PLC | 166,651 | $30.6B | 0.54% | |
| 43 | MFICMIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $30.0B | 0.53% | |
| 44 | CWSTCASELLA WASTE SYS INC | 387,494 | $29.6B | 0.52% | |
| 45 | NVDANVIDIA CORPORATION | 239,512 | $29.1B | 0.51% | |
| 46 | EXECHESAPEAKE ENERGY CORP | 306,203 | $28.8B | 0.51% | |
| 47 | TTENTOTALENERGIES SE | 598,367 | $27.8B | 0.49% | |
| 48 | BZKANZHUN LIMITED | 1,497,097 | $25.3B | 0.45% | |
| 49 | GTLSCHART INDS INC | 136,352 | $25.1B | 0.45% | |
| 50 | FXIISHARES TR | 933,918 | $24.2B | 0.43% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 745,232 | $23.4B | 0.41% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 108,839 | $22.6B | 0.40% | |
| 53 | METAMETA PLATFORMS INC | 164,932 | $22.4B | 0.40% | |
| 54 | BKIEURBLACK KNIGHT INC | 324,450 | $21.0B | 0.37% | |
| 55 | BAHBOOZ ALLEN HAMILTON HLDG COR | 227,024 | $21.0B | 0.37% | |
| 56 | TTMCHFTATA MTRS LTD | 831,400 | $20.2B | 0.36% | |
| 57 | AVTRAVANTOR INC | 1,027,794 | $20.1B | 0.36% | |
| 58 | LPLALPL FINL HLDGS INC | 91,235 | $19.9B | 0.35% | |
| 59 | XPXP INC | 994,662 | $18.9B | 0.33% | |
| 60 | TECK/BTECK RESOURCES LTD | 621,134 | $18.9B | 0.33% | |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 55,438 | $18.7B | 0.33% | |
| 62 | AESAES CORP | 791,316 | $17.9B | 0.32% | |
| 63 | ESTCELASTIC N V | 243,420 | $17.5B | 0.31% | |
| 64 | BJBJS WHSL CLUB HLDGS INC | 226,539 | $16.5B | 0.29% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 200,593 | $16.0B | 0.28% | |
| 66 | PNFPPINNACLE FINL PARTNERS INC | 196,131 | $15.9B | 0.28% | |
| 67 | FCXFREEPORT-MCMORAN INC | 575,978 | $15.7B | 0.28% | |
| 68 | HZNPHORIZON THERAPEUTICS PUB L | 244,812 | $15.2B | 0.27% | |
| 69 | AIZASSURANT INC | 103,356 | $15.0B | 0.27% | |
| 70 | AZPN1USDASPEN TECHNOLOGY INC | 62,352 | $14.9B | 0.26% | |
| 71 | CALXCALIX INC | 242,217 | $14.8B | 0.26% | |
| 72 | CLHCLEAN HARBORS INC | 134,415 | $14.8B | 0.26% | |
| 73 | CCKCROWN HLDGS INC | 181,531 | $14.7B | 0.26% | |
| 74 | INFYINFOSYS LTD | 841,903 | $14.3B | 0.25% | |
| 75 | POOLPOOL CORP | 44,384 | $14.1B | 0.25% | |
| 76 | LWLAMB WESTON HLDGS INC | 182,352 | $14.1B | 0.25% | |
| 77 | QRVOQORVO INC | 176,961 | $14.1B | 0.25% | |
| 78 | AGYSAGILYSYS INC | 253,800 | $14.0B | 0.25% | |
| 79 | SSFSENSIENT TECHNOLOGIES CORP | 201,637 | $14.0B | 0.25% | |
| 80 | BLDRBUILDERS FIRSTSOURCE INC | 228,763 | $13.5B | 0.24% | |
| 81 | SOYSUNOPTA INC | 1,476,495 | $13.4B | 0.24% | |
| 82 | MTDRMATADOR RES CO | 274,099 | $13.4B | 0.24% | |
| 83 | JDJD.COM INC | 259,178 | $13.0B | 0.23% | |
| 84 | DEODIAGEO PLC | 75,160 | $12.8B | 0.23% | |
| 85 | CNMDCONMED CORP | 147,261 | $11.8B | 0.21% | |
| 86 | EZPW 2.375 05/01/25EZCORP INC | 13,507,000 | $11.6B | 0.21% | |
| 87 | LBRTLIBERTY ENERGY INC | 897,633 | $11.4B | 0.20% | |
| 88 | SWAVUSDSHOCKWAVE MED INC | 40,656 | $11.3B | 0.20% | |
| 89 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,224,270 | $11.1B | 0.20% | |
| 90 | MSFTMICROSOFT CORP | 47,293 | $11.0B | 0.20% | |
| 91 | NVSTENVISTA HOLDINGS CORPORATION | 334,230 | $11.0B | 0.19% | |
| 92 | JLLJONES LANG LASALLE INC | 71,957 | $10.9B | 0.19% | |
| 93 | WDWALKER & DUNLOP INC | 127,914 | $10.7B | 0.19% | |
| 94 | WCNWASTE CONNECTIONS INC | 78,910 | $10.7B | 0.19% | |
| 95 | HTHTH WORLD GROUP LTD | 313,585 | $10.5B | 0.19% | |
| 96 | SSENTINELONE INC | 401,977 | $10.3B | 0.18% | |
| 97 | SQMSOCIEDAD QUIMICA Y MINERA DE | 112,531 | $10.2B | 0.18% | |
| 98 | FNDFLOOR & DECOR HLDGS INC | 144,112 | $10.1B | 0.18% | |
| 99 | HSKAEURHESKA CORP | 136,684 | $10.0B | 0.18% | |
| 100 | KRGKITE RLTY GROUP TR | 571,769 | $9.8B | 0.17% |
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