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 |
|---|---|
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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