THORNBURG INVESTMENT MANAGEMENT INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$5.9T
Holdings
201
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 7,422,886 | $380.3B | 6.43% | |
| 2 | AVGOBROADCOM INC | 666,370 | $372.6B | 6.30% | |
| 3 | CMECME GROUP INC | 1,850,221 | $311.1B | 5.26% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,968,662 | $264.0B | 4.46% | |
| 5 | RFREGIONS FINANCIAL CORP NEW | 11,478,973 | $247.5B | 4.18% | |
| 6 | QCOMQUALCOMM INC | 1,937,100 | $213.0B | 3.60% | |
| 7 | ABBVABBVIE INC | 1,079,584 | $174.5B | 2.95% | |
| 8 | MRKMERCK & CO INC | 1,560,094 | $173.1B | 2.93% | |
| 9 | LYBLYONDELLBASELL INDUSTRIES N | 1,987,125 | $165.0B | 2.79% | |
| 10 | EQHEQUITABLE HLDGS INC | 5,664,401 | $162.6B | 2.75% | |
| 11 | HDHOME DEPOT INC | 510,847 | $161.4B | 2.73% | |
| 12 | ENBENBRIDGE INC | 3,455,203 | $135.1B | 2.28% | |
| 13 | CSCOCISCO SYS INC | 2,306,809 | $109.9B | 1.86% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,460,278 | $109.0B | 1.84% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 1,314,489 | $98.1B | 1.66% | |
| 16 | CIMCHIMERA INVT CORP | 17,331,693 | $95.3B | 1.61% | |
| 17 | TRVCCITIGROUP INC | 2,045,453 | $92.5B | 1.56% | |
| 18 | UBSUBS GROUP AG | 4,276,934 | $79.6B | 1.35% | |
| 19 | LINLINDE PLC | 242,430 | $79.1B | 1.34% | |
| 20 | STLASTELLANTIS N.V | 5,316,139 | $75.5B | 1.28% | |
| 21 | PBRPETROLEO BRASILEIRO SA PETRO | 6,776,021 | $72.2B | 1.22% | |
| 22 | MAMASTERCARD INCORPORATED | 193,663 | $67.5B | 1.14% | |
| 23 | BKNGBOOKING HOLDINGS INC | 32,597 | $65.8B | 1.11% | |
| 24 | SLRCSLR INVESTMENT CORP | 4,338,599 | $60.4B | 1.02% | |
| 25 | TJXTJX COS INC NEW | 724,739 | $57.7B | 0.98% | |
| 26 | SCHWSCHWAB CHARLES CORP | 621,115 | $51.7B | 0.87% | |
| 27 | AZNASTRAZENECA PLC | 730,432 | $49.7B | 0.84% | |
| 28 | GOOGLALPHABET INC | 561,188 | $49.5B | 0.84% | |
| 29 | HDBHDFC BANK LTD | 705,859 | $48.3B | 0.82% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 507,869 | $45.1B | 0.76% | |
| 31 | YUMCYUM CHINA HLDGS INC | 800,848 | $45.0B | 0.76% | |
| 32 | COFCAPITAL ONE FINL CORP | 484,433 | $45.0B | 0.76% | |
| 33 | MLB1MERCADOLIBRE INC | 51,538 | $43.6B | 0.74% | |
| 34 | ELMEELME COMMUNITIES | 2,355,668 | $41.9B | 0.71% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 542,268 | $41.5B | 0.70% | |
| 36 | METAMETA PLATFORMS INC | 342,783 | $41.3B | 0.70% | |
| 37 | VVISA INC | 194,335 | $40.4B | 0.68% | |
| 38 | NVDANVIDIA CORPORATION | 258,501 | $37.8B | 0.64% | |
| 39 | FCXFREEPORT-MCMORAN INC | 960,360 | $36.5B | 0.62% | |
| 40 | CA8ACACI INTL INC | 117,991 | $35.5B | 0.60% | |
| 41 | ASMLASML HOLDING N V | 63,547 | $35.0B | 0.59% | |
| 42 | NVONOVO-NORDISK A S | 252,931 | $34.2B | 0.58% | |
| 43 | MFICMIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $33.5B | 0.57% | |
| 44 | RACEFERRARI N V | 154,714 | $33.2B | 0.56% | |
| 45 | AONAON PLC | 109,820 | $33.0B | 0.56% | |
| 46 | ICLRICON PLC | 167,695 | $32.6B | 0.55% | |
| 47 | CWSTCASELLA WASTE SYS INC | 370,623 | $29.4B | 0.50% | |
| 48 | TTENTOTALENERGIES SE | 469,681 | $29.1B | 0.49% | |
| 49 | GLOBGLOBANT S A | 162,156 | $27.2B | 0.46% | |
| 50 | EXECHESAPEAKE ENERGY CORP | 273,679 | $25.8B | 0.44% | |
| 51 | TECK/BTECK RESOURCES LTD | 627,769 | $23.8B | 0.40% | |
| 52 | AESAES CORP | 780,482 | $22.4B | 0.38% | |
| 53 | AGYSAGILYSYS INC | 276,475 | $21.9B | 0.37% | |
| 54 | TDYTELEDYNE TECHNOLOGIES INC | 53,967 | $21.6B | 0.37% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 102,009 | $21.2B | 0.36% | |
| 56 | MUMICRON TECHNOLOGY INC | 413,697 | $20.8B | 0.35% | |
| 57 | AVTRAVANTOR INC | 962,571 | $20.3B | 0.34% | |
| 58 | BAHBOOZ ALLEN HAMILTON HLDG COR | 193,090 | $20.2B | 0.34% | |
| 59 | FTITECHNIPFMC PLC | 1,575,497 | $19.2B | 0.32% | |
| 60 | TTMCHFTATA MTRS LTD | 780,931 | $18.0B | 0.31% | |
| 61 | LPLALPL FINL HLDGS INC | 75,583 | $16.4B | 0.28% | |
| 62 | GTLSCHART INDS INC | 132,361 | $15.3B | 0.26% | |
| 63 | CLHCLEAN HARBORS INC | 132,519 | $15.1B | 0.26% | |
| 64 | INFYINFOSYS LTD | 838,482 | $15.1B | 0.26% | |
| 65 | AIZASSURANT INC | 116,242 | $14.6B | 0.25% | |
| 66 | SSFSENSIENT TECHNOLOGIES CORP | 198,838 | $14.5B | 0.25% | |
| 67 | BJBJS WHSL CLUB HLDGS INC | 213,624 | $14.2B | 0.24% | |
| 68 | QRVOQORVO INC | 155,816 | $14.1B | 0.24% | |
| 69 | DECKDECKERS OUTDOOR CORP | 35,180 | $14.0B | 0.24% | |
| 70 | POOLPOOL CORP | 46,167 | $14.0B | 0.24% | |
| 71 | HZNPHORIZON THERAPEUTICS PUB L | 121,656 | $13.8B | 0.23% | |
| 72 | MTDRMATADOR RES CO | 241,688 | $13.8B | 0.23% | |
| 73 | LBRTLIBERTY ENERGY INC | 861,579 | $13.8B | 0.23% | |
| 74 | CCKCROWN HLDGS INC | 160,872 | $13.2B | 0.22% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 28,494 | $13.1B | 0.22% | |
| 76 | CNMDCONMED CORP | 145,203 | $12.9B | 0.22% | |
| 77 | SOYSUNOPTA INC | 1,503,125 | $12.7B | 0.22% | |
| 78 | DEODIAGEO PLC | 69,884 | $12.5B | 0.21% | |
| 79 | AZPN1USDASPEN TECHNOLOGY INC | 60,602 | $12.4B | 0.21% | |
| 80 | LWLAMB WESTON HLDGS INC | 137,622 | $12.4B | 0.21% | |
| 81 | SONYSONY GROUP CORPORATION | 160,606 | $12.4B | 0.21% | |
| 82 | JDJD.COM INC | 217,541 | $12.4B | 0.21% | |
| 83 | CALXCALIX INC | 177,386 | $12.1B | 0.21% | |
| 84 | BLDRBUILDERS FIRSTSOURCE INC | 185,773 | $12.1B | 0.20% | |
| 85 | PNFPPINNACLE FINL PARTNERS INC | 161,594 | $11.9B | 0.20% | |
| 86 | ENQENTEGRIS INC | 175,651 | $11.5B | 0.20% | |
| 87 | RPAYREPAY HLDGS CORP | 1,430,706 | $11.5B | 0.19% | |
| 88 | ITTITT INC | 140,896 | $11.5B | 0.19% | |
| 89 | MSFTMICROSOFT CORP | 47,293 | $11.3B | 0.19% | |
| 90 | HTHTH WORLD GROUP LTD | 264,808 | $11.3B | 0.19% | |
| 91 | KRGKITE RLTY GROUP TR | 532,981 | $11.2B | 0.19% | |
| 92 | YETIYETI HLDGS INC | 270,150 | $11.2B | 0.19% | |
| 93 | NVSTENVISTA HOLDINGS CORPORATION | 329,760 | $11.1B | 0.19% | |
| 94 | ABJAABB LTD | 356,397 | $11.0B | 0.19% | |
| 95 | AZTAAZENTA INC | 186,072 | $10.9B | 0.18% | |
| 96 | EFAISHARES TR | 157,505 | $10.5B | 0.18% | |
| 97 | AITAPPLIED INDL TECHNOLOGIES IN | 82,660 | $10.4B | 0.18% | |
| 98 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,189,729 | $10.3B | 0.17% | |
| 99 | ACWXISHARES TR | 218,286 | $9.9B | 0.17% | |
| 100 | WDWALKER & DUNLOP INC | 126,138 | $9.9B | 0.17% |
Page 1 of 3Next