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)

StockValue
TRVCCITIGROUP INC
$364.0M
CMECME GROUP INC
$338.0M
TAT&T INC
$316.0M
JPMJPMORGAN CHASE & CO
$282.0M
QCOMQUALCOMM INC
$279.0M
PFEPFIZER INC
$227.0M
MRKMERCK & CO INC
$219.0M
RFREGIONS FINANCIAL CORP NEW
$216.0M
LYBLYONDELLBASELL INDUSTRIES N
$186.0M
EQHEQUITABLE HLDGS INC
$181.0M
HDHOME DEPOT INC
$176.0M
ABBVABBVIE INC
$155.0M
ENBENBRIDGE INC
$128.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$124.0M
PBRPETROLEO BRASILEIRO SA PETRO
$122.0M
CPCANADIAN PACIFIC KANSAS CITY
$110.0M
METAMETA PLATFORMS INC
$109.0M
TRPTC ENERGY CORP
$98.0M
CSCOCISCO SYS INC
$97.0M
LINLINDE PLC
$97.0M
NVONOVO-NORDISK A S
$88.0M
GOOGLALPHABET INC
$78.0M
MDTMEDTRONIC PLC
$76.0M
CIMCHIMERA INVT CORP
$74.0M
STLASTELLANTIS N.V
$73.0M
SCHWSCHWAB CHARLES CORP
$68.0M
SLRCSLR INVESTMENT CORP
$65.0M
FCXFREEPORT-MCMORAN INC
$58.0M
TJXTJX COS INC NEW
$49.0M
MAMASTERCARD INCORPORATED
$46.0M
MFICMIDCAP FINANCIAL INVSTMNT CO
$40.0M
RACEFERRARI N V
$39.0M
NVDANVIDIA CORPORATION
$39.0M
COFCAPITAL ONE FINL CORP
$39.0M
PDDPDD HOLDINGS INC
$35.0M
ALCALCON AG
$35.0M
AZNASTRAZENECA PLC
$34.0M
CA8ACACI INTL INC
$34.0M
AMDADVANCED MICRO DEVICES INC
$34.0M
ELMEELME COMMUNITIES
$34.0M
ICLRICON PLC
$31.0M
HDBHDFC BANK LTD
$30.0M
FISFIDELITY NATL INFORMATION SV
$30.0M
SHOPSHOPIFY INC
$29.0M
TECK/BTECK RESOURCES LTD
$29.0M
CWSTCASELLA WASTE SYS INC
$28.0M
VVISA INC
$28.0M
TTENTOTALENERGIES SE
$26.0M
BABAALIBABA GROUP HLDG LTD
$25.0M
LHXL3HARRIS TECHNOLOGIES INC
$24.0M
MUMICRON TECHNOLOGY INC
$22.0M
GLOBGLOBANT S A
$21.0M
BLDRBUILDERS FIRSTSOURCE INC
$20.0M
AITAPPLIED INDL TECHNOLOGIES IN
$20.0M
CCCCCC INTELLIGENT SOLUTIONS HL
$20.0M
AGYSAGILYSYS INC
$19.0M
YUMCYUM CHINA HLDGS INC
$19.0M
VRTVERTIV HOLDINGS CO
$19.0M
AVTRAVANTOR INC
$18.0M
FTITECHNIPFMC PLC
$18.0M
TRUTRANSUNION
$17.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$16.0M
QRVOQORVO INC
$16.0M
MYRGMYR GROUP INC DEL
$16.0M
POOLPOOL CORP
$15.0M
LPLALPL FINL HLDGS INC
$14.0M
VTMXVESTA REAL ESTATE CORP
$14.0M
SONYSONY GROUP CORP
$14.0M
ITTITT INC
$14.0M
BJBJS WHSL CLUB HLDGS INC
$14.0M
CLHCLEAN HARBORS INC
$14.0M
WDWALKER & DUNLOP INC
$14.0M
RPAYREPAY HLDGS CORP
$13.0M
PNFPPINNACLE FINL PARTNERS INC
$13.0M
VODVODAFONE GROUP PLC NEW
$13.0M
PSTGPURE STORAGE INC
$13.0M
ACAARCOSA INC
$13.0M
BAPCREDICORP LTD
$12.0M
AIZASSURANT INC
$12.0M
AONAON PLC
$12.0M
ENQENTEGRIS INC
$12.0M
HLITHARMONIC INC
$12.0M
YETIYETI HLDGS INC
$12.0M
PETQEURPETIQ INC
$12.0M
ACMAECOM
$11.0M
DBRGDIGITALBRIDGE GROUP INC
$11.0M
SSFSENSIENT TECHNOLOGIES CORP
$11.0M
TTEKTETRA TECH INC NEW
$11.0M
WEAWESTERN ALLIANCE BANCORP
$10.0M
WHWYNDHAM HOTELS & RESORTS INC
$10.0M
EFAISHARES TR
$10.0M
GPIGROUP 1 AUTOMOTIVE INC
$10.0M
AZPN1USDASPEN TECHNOLOGY INC
$10.0M
WCNWASTE CONNECTIONS INC
$10.0M
KRGKITE RLTY GROUP TR
$10.0M
NTESNETEASE INC
$10.0M
TXNMPNM RES INC
$10.0M
SOYSUNOPTA INC
$10.0M
CNMDCONMED CORP
$9.0M
HTHTH WORLD GROUP LTD
$9.0M
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