THORNBURG INVESTMENT MANAGEMENT INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$6.9B
Holdings
196
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $484.1M |
TRVCCITIGROUP INC | $364.8M |
CMECME GROUP INC | $339.0M |
TAT&T INC | $316.5M |
JPMJPMORGAN CHASE & CO | $282.7M |
QCOMQUALCOMM INC | $279.3M |
PFEPFIZER INC | $227.5M |
MRKMERCK & CO INC | $219.7M |
RFREGIONS FINANCIAL CORP NEW | $216.7M |
LYBLYONDELLBASELL INDUSTRIES N | $186.5M |
EQHEQUITABLE HLDGS INC | $181.3M |
HDHOME DEPOT INC | $176.8M |
ABBVABBVIE INC | $155.7M |
ENBENBRIDGE INC | $128.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $124.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $122.1M |
CPCANADIAN PACIFIC KANSAS CITY | $110.1M |
METAMETA PLATFORMS INC | $109.0M |
TRPTC ENERGY CORP | $98.8M |
CSCOCISCO SYS INC | $97.9M |
LINLINDE PLC | $97.1M |
NVONOVO-NORDISK A S | $88.8M |
GOOGLALPHABET INC | $78.2M |
MDTMEDTRONIC PLC | $76.3M |
CIMCHIMERA INVT CORP | $74.1M |
STLASTELLANTIS N.V | $73.5M |
SCHWSCHWAB CHARLES CORP | $68.7M |
SLRCSLR INVESTMENT CORP | $65.2M |
BKNGBOOKING HOLDINGS INC | $60.8M |
FCXFREEPORT-MCMORAN INC | $58.1M |
MLB1MERCADOLIBRE INC | $53.0M |
TJXTJX COS INC NEW | $49.7M |
MAMASTERCARD INCORPORATED | $46.9M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $40.2M |
COFCAPITAL ONE FINL CORP | $39.5M |
NVDANVIDIA CORPORATION | $39.5M |
RACEFERRARI N V | $39.3M |
PDDPDD HOLDINGS INC | $35.4M |
ALCALCON AG | $35.4M |
ASMLASML HOLDING N V | $35.0M |
CA8ACACI INTL INC | $34.6M |
ELMEELME COMMUNITIES | $34.4M |
AZNASTRAZENECA PLC | $34.4M |
AMDADVANCED MICRO DEVICES INC | $34.2M |
ICLRICON PLC | $31.2M |
HDBHDFC BANK LTD | $31.0M |
FISFIDELITY NATL INFORMATION SV | $30.3M |
SHOPSHOPIFY INC | $29.4M |
TECK/BTECK RESOURCES LTD | $29.0M |
CWSTCASELLA WASTE SYS INC | $28.9M |
VVISA INC | $28.1M |
TTENTOTALENERGIES SE | $26.0M |
BABAALIBABA GROUP HLDG LTD | $26.0M |
LHXL3HARRIS TECHNOLOGIES INC | $24.5M |
MUMICRON TECHNOLOGY INC | $22.5M |
GLOBGLOBANT S A | $21.2M |
BLDRBUILDERS FIRSTSOURCE INC | $20.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $20.2M |
CCCCCC INTELLIGENT SOLUTIONS HL | $20.0M |
AGYSAGILYSYS INC | $19.8M |
VRTVERTIV HOLDINGS CO | $19.6M |
YUMCYUM CHINA HLDGS INC | $19.3M |
AVTRAVANTOR INC | $19.0M |
FTITECHNIPFMC PLC | $18.8M |
COSTCOSTCO WHSL CORP NEW | $17.5M |
TRUTRANSUNION | $17.1M |
MYRGMYR GROUP INC DEL | $16.6M |
QRVOQORVO INC | $16.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $16.5M |
POOLPOOL CORP | $15.8M |
SONYSONY GROUP CORP | $14.8M |
CLHCLEAN HARBORS INC | $14.8M |
VTMXVESTA REAL ESTATE CORP | $14.6M |
BJBJS WHSL CLUB HLDGS INC | $14.5M |
WDWALKER & DUNLOP INC | $14.3M |
ITTITT INC | $14.2M |
LPLALPL FINL HLDGS INC | $14.1M |
DECKDECKERS OUTDOOR CORP | $14.1M |
PNFPPINNACLE FINL PARTNERS INC | $14.0M |
PSTGPURE STORAGE INC | $13.7M |
VODVODAFONE GROUP PLC NEW | $13.5M |
ACAARCOSA INC | $13.3M |
RPAYREPAY HLDGS CORP | $13.0M |
YETIYETI HLDGS INC | $12.8M |
PETQEURPETIQ INC | $12.7M |
AIZASSURANT INC | $12.5M |
ENQENTEGRIS INC | $12.5M |
AONAON PLC | $12.2M |
BAPCREDICORP LTD | $12.2M |
HLITHARMONIC INC | $12.0M |
DBRGDIGITALBRIDGE GROUP INC | $12.0M |
ACMAECOM | $11.8M |
SSFSENSIENT TECHNOLOGIES CORP | $11.5M |
TTEKTETRA TECH INC NEW | $11.3M |
AZPN1USDASPEN TECHNOLOGY INC | $11.0M |
GPIGROUP 1 AUTOMOTIVE INC | $10.9M |
SOYSUNOPTA INC | $10.9M |
EFAISHARES TR | $10.9M |
WHWYNDHAM HOTELS & RESORTS INC | $10.8M |
KRGKITE RLTY GROUP TR | $10.7M |
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