THORNBURG INVESTMENT MANAGEMENT INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$7.7B
Holdings
192
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $622.0M |
TAT&T INC | $592.7M |
TRVCCITIGROUP INC | $466.0M |
CMECME GROUP INC | $278.8M |
PFEPFIZER INC | $255.9M |
EQHEQUITABLE HLDGS INC | $221.4M |
MRKMERCK & CO INC | $213.1M |
JPMJPMORGAN CHASE & CO. | $211.4M |
HDHOME DEPOT INC | $206.8M |
LYBLYONDELLBASELL INDUSTRIES N | $189.7M |
TRPTC ENERGY CORP | $183.5M |
MDTMEDTRONIC PLC | $165.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $162.5M |
ABBVABBVIE INC | $160.4M |
ENBENBRIDGE INC | $145.7M |
LINLINDE PLC | $125.8M |
METAMETA PLATFORMS INC | $125.1M |
RFREGIONS FINANCIAL CORP NEW | $120.4M |
CPCANADIAN PACIFIC KANSAS CITY | $119.3M |
CSCOCISCO SYS INC | $112.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $111.6M |
FCXFREEPORT-MCMORAN INC | $97.6M |
ALCALCON AG | $93.7M |
NVONOVO-NORDISK A S | $90.4M |
GOOGLALPHABET INC | $89.9M |
CIMCHIMERA INVT CORP | $78.4M |
MLB1MERCADOLIBRE INC | $72.9M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $71.2M |
FERFERROVIAL SE | $68.5M |
SLRCSLR INVESTMENT CORP | $65.3M |
SCHWSCHWAB CHARLES CORP | $64.4M |
MAMASTERCARD INCORPORATED | $57.9M |
BABAALIBABA GROUP HLDG LTD | $52.9M |
TJXTJX COS INC NEW | $49.6M |
BKNGBOOKING HOLDINGS INC | $47.3M |
BZKANZHUN LIMITED | $46.0M |
NVDANVIDIA CORPORATION | $45.8M |
BLDRBUILDERS FIRSTSOURCE INC | $44.5M |
ELMEELME COMMUNITIES | $43.2M |
CA8ACACI INTL INC | $41.3M |
ICLRICON PLC | $41.1M |
SHOPSHOPIFY INC | $39.4M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $39.3M |
RACEFERRARI N V | $39.0M |
AZNASTRAZENECA PLC | $37.9M |
SESEA LTD | $36.6M |
ASMLASML HOLDING N V | $33.9M |
GLOBGLOBANT S A | $32.0M |
LHXL3HARRIS TECHNOLOGIES INC | $30.8M |
CWSTCASELLA WASTE SYS INC | $30.5M |
AMDADVANCED MICRO DEVICES INC | $30.1M |
SONYSONY GROUP CORP | $29.8M |
COFCAPITAL ONE FINL CORP | $29.5M |
NUNU HLDGS LTD | $28.7M |
VRTVERTIV HOLDINGS CO | $27.1M |
FLUTFLUTTER ENTERTAINMENT ORD | $26.8M |
TRUTRANSUNION | $25.7M |
TECK/BTECK RESOURCES LTD | $24.6M |
SNSHARKNINJA INC | $24.5M |
MUMICRON TECHNOLOGY INC | $23.2M |
AGYSAGILYSYS INC | $23.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $22.0M |
FTITECHNIPFMC PLC | $21.4M |
AVTRAVANTOR INC | $19.8M |
CCCCCC INTELLIGENT SOLUTIONS HL | $19.7M |
HDBHDFC BANK LTD | $19.5M |
STLASTELLANTIS N.V | $19.1M |
CLHCLEAN HARBORS INC | $18.4M |
OWLBLUE OWL CAPITAL INC | $17.2M |
COHRCOHERENT CORP | $17.0M |
ACAARCOSA INC | $15.7M |
WDWALKER & DUNLOP INC | $15.7M |
WEAWESTERN ALLIANCE BANCORP | $15.5M |
PNFPPINNACLE FINL PARTNERS INC | $15.3M |
STVNSTEVANATO GROUP S P A | $15.2M |
CYTKCYTOKINETICS INC | $15.0M |
PSTGPURE STORAGE INC | $14.5M |
TXNMPNM RES INC | $14.5M |
TTENTOTALENERGIES SE | $14.0M |
POOLPOOL CORP | $13.9M |
ITTITT INC | $13.8M |
SOYSUNOPTA INC | $13.4M |
MYRGMYR GROUP INC DEL | $13.1M |
AIZASSURANT INC | $12.8M |
GPIGROUP 1 AUTOMOTIVE INC | $12.7M |
WCNWASTE CONNECTIONS INC | $12.5M |
BJBJS WHSL CLUB HLDGS INC | $12.4M |
VVISA INC | $12.2M |
SSFSENSIENT TECHNOLOGIES CORP | $12.0M |
LPLALPL FINL HLDGS INC | $11.8M |
WHWYNDHAM HOTELS & RESORTS INC | $11.8M |
UI2KEMPER CORP | $11.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $11.4M |
PDDPDD HOLDINGS INC | $11.3M |
KRGKITE RLTY GROUP TR | $11.3M |
COSTCOSTCO WHSL CORP NEW | $11.3M |
XPOXPO INC | $11.1M |
NTNXNUTANIX INC | $10.8M |
RPAYREPAY HLDGS CORP | $10.8M |
DECKDECKERS OUTDOOR CORP | $10.6M |
Page 1 of 2Next