THORNBURG INVESTMENT MANAGEMENT INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$8.6T
Holdings
207
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 2,914,529 | $443.7B | 5.15% | |
| 2 | CMECME GROUP INC | 2,147,517 | $438.6B | 5.09% | |
| 3 | ABBVABBVIE INC | 3,454,768 | $373.9B | 4.34% | |
| 4 | AVGOBROADCOM INC | 782,329 | $362.7B | 4.21% | |
| 5 | BABAALIBABA GROUP HOLDING-SP ADR | 1,501,586 | $340.5B | 3.95% | |
| 6 | HDHOME DEPOT INC | 1,041,333 | $317.9B | 3.69% | |
| 7 | TRVCCITIGROUP INC | 4,350,969 | $316.5B | 3.67% | |
| 8 | QCOMQUALCOMM INC | 1,932,181 | $256.2B | 2.97% | |
| 9 | RFREGIONS FINANCIAL CORP | 11,467,529 | $236.9B | 2.75% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 4,112,279 | $225.8B | 2.62% | |
| 11 | CIMCHIMERA INVESTMENT CORP | 16,516,207 | $209.8B | 2.43% | |
| 12 | EQHEQUITABLE HOLDINGS INC | 5,838,692 | $190.5B | 2.21% | |
| 13 | MAMASTERCARD INC - A | 459,094 | $163.5B | 1.90% | |
| 14 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,258,068 | $148.8B | 1.73% | |
| 15 | MRKMERCK & CO. INC. | 1,827,775 | $140.9B | 1.64% | |
| 16 | PFEPFIZER INC | 3,704,606 | $134.2B | 1.56% | |
| 17 | LYBLYONDELLBASELL INDU-CL A | 1,223,285 | $127.3B | 1.48% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 1,358,225 | $126.3B | 1.47% | |
| 19 | MUMICRON TECHNOLOGY INC | 1,316,255 | $116.1B | 1.35% | |
| 20 | MLB1MERCADOLIBRE INC | 70,128 | $103.2B | 1.20% | |
| 21 | COFCAPITAL ONE FINANCIAL CORP | 788,081 | $100.3B | 1.16% | |
| 22 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 263,903 | $100.1B | 1.16% | |
| 23 | CSCOCISCO SYSTEMS INC | 1,870,003 | $96.7B | 1.12% | |
| 24 | SLRCSLR INVESTMENT CORP | 4,649,456 | $82.6B | 0.96% | |
| 25 | VNET21VIANET GROUP INC-ADR | 2,501,921 | $80.8B | 0.94% | |
| 26 | GOOGLALPHABET INC-CL A | 36,735 | $75.8B | 0.88% | |
| 27 | NBISYANDEX NV-A | 1,167,479 | $74.8B | 0.87% | |
| 28 | SHOPSHOPIFY INC - CLASS A | 67,579 | $74.8B | 0.87% | |
| 29 | VVISA INC-CLASS A SHARES | 352,406 | $74.6B | 0.87% | |
| 30 | METAFACEBOOK INC-CLASS A | 250,629 | $73.8B | 0.86% | |
| 31 | DISWALT DISNEY CO/THE | 393,384 | $72.6B | 0.84% | |
| 32 | QRVOQORVO INC | 390,243 | $71.3B | 0.83% | |
| 33 | ELMEWASHINGTON REIT | 3,064,661 | $67.7B | 0.79% | |
| 34 | RACEFERRARI NV | 319,888 | $66.9B | 0.78% | |
| 35 | 8CWCROWN CASTLE INTL CORP | 355,066 | $61.1B | 0.71% | |
| 36 | SCHWSCHWAB (CHARLES) CORP | 905,324 | $59.0B | 0.68% | |
| 37 | MFICAPOLLO INVESTMENT CORP | 4,244,410 | $58.2B | 0.68% | |
| 38 | LAMRLAMAR ADVERTISING CO-A | 593,136 | $55.7B | 0.65% | |
| 39 | AVTRAVANTOR INC | 1,790,691 | $51.8B | 0.60% | |
| 40 | WIXWIX.COM LTD | 184,231 | $51.4B | 0.60% | |
| 41 | GLOBGLOBANT SA | 238,127 | $49.4B | 0.57% | |
| 42 | TJXTJX COMPANIES INC | 741,554 | $49.1B | 0.57% | |
| 43 | ZNGAEURZYNGA INC | 4,787,387 | $48.9B | 0.57% | |
| 44 | TALTAL EDUCATION GROUP- ADR | 906,307 | $48.8B | 0.57% | |
| 45 | TMUST-MOBILE US INC | 385,872 | $48.3B | 0.56% | |
| 46 | TEAMATLASSIAN CORP PLC-CLASS A | 218,251 | $46.0B | 0.53% | |
| 47 | HZNPHORIZON THERAPEUTICS PLC | 497,834 | $45.8B | 0.53% | |
| 48 | AZNASTRAZENECA PLC-SPONS ADR | 876,194 | $43.6B | 0.51% | |
| 49 | ASMLASML HOLDING NV-NY REG SHS | 69,148 | $42.7B | 0.50% | |
| 50 | CFCF INDUSTRIES HOLDINGS INC | 867,111 | $39.3B | 0.46% | |
| 51 | BKIEURBLACK KNIGHT INC | 530,282 | $39.2B | 0.46% | |
| 52 | GDSGDS HOLDINGS LTD - ADR | 481,750 | $39.1B | 0.45% | |
| 53 | GTLSCHART INDUSTRIES INC | 268,503 | $38.2B | 0.44% | |
| 54 | TDYTELEDYNE TECHNOLOGIES INC | 90,839 | $37.6B | 0.44% | |
| 55 | RPAYREPAY HOLDINGS CORP | 1,509,682 | $35.4B | 0.41% | |
| 56 | BEKEKE HOLDINGS INC | 617,430 | $35.2B | 0.41% | |
| 57 | AMEDAMEDISYS INC COM | 130,651 | $34.6B | 0.40% | |
| 58 | SONOSONOS INC | 920,030 | $34.5B | 0.40% | |
| 59 | TQJSIGNATURE BANK | 149,137 | $33.7B | 0.39% | |
| 60 | ENQENTEGRIS INC | 300,693 | $33.6B | 0.39% | |
| 61 | FNDFLOOR & DECOR HOLDINGS INC-A | 344,409 | $32.9B | 0.38% | |
| 62 | GOGROCERY OUTLET HOLDING CORP | 879,536 | $32.4B | 0.38% | |
| 63 | VRNSVARONIS SYSTEMS INC | 630,630 | $32.4B | 0.38% | |
| 64 | CWSTCASELLA WASTE SYSTEMS INC-A | 506,178 | $32.2B | 0.37% | |
| 65 | ESTCELASTIC NV | 282,640 | $31.4B | 0.36% | |
| 66 | FRPTFRESHPET INC | 197,661 | $31.4B | 0.36% | |
| 67 | DARDARLING INGREDIENTS INC | 406,959 | $29.9B | 0.35% | |
| 68 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 370,089 | $29.8B | 0.35% | |
| 69 | HSKAEURHESKA CORP | 173,673 | $29.3B | 0.34% | |
| 70 | AGOASSURED GUARANTY LTD | 691,893 | $29.3B | 0.34% | |
| 71 | RAMPLIVERAMP HOLDINGS INC | 558,668 | $29.0B | 0.34% | |
| 72 | LPLALPL FINANCIAL HOLDINGS INC | 191,554 | $27.2B | 0.32% | |
| 73 | PETQEURPETIQ INC | 762,300 | $26.9B | 0.31% | |
| 74 | COHUCOHU INC | 627,180 | $26.2B | 0.30% | |
| 75 | JLLJONES LANG LASALLE INC | 143,181 | $25.6B | 0.30% | |
| 76 | CA8ACACI INTERNATIONAL INC -CL A | 103,000 | $25.4B | 0.29% | |
| 77 | OMFONEMAIN HOLDINGS INC | 469,653 | $25.2B | 0.29% | |
| 78 | XPOXPO LOGISTICS INC | 203,947 | $25.1B | 0.29% | |
| 79 | CCKCROWN HOLDINGS INC | 258,636 | $25.1B | 0.29% | |
| 80 | FANGDIAMONDBACK ENERGY INC | 327,047 | $24.0B | 0.28% | |
| 81 | IAA-WUSDIAA INC | 429,981 | $23.7B | 0.28% | |
| 82 | BAPCREDICORP LTD | 170,208 | $23.2B | 0.27% | |
| 83 | MXLMAXLINEAR INC | 679,075 | $23.1B | 0.27% | |
| 84 | AESAES CORP | 862,011 | $23.1B | 0.27% | |
| 85 | PNFPPINNACLE FINANCIAL PARTNERS | 252,607 | $22.4B | 0.26% | |
| 86 | TPICQTPI COMPOSITES INC | 390,483 | $22.0B | 0.26% | |
| 87 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 443,162 | $21.6B | 0.25% | |
| 88 | ITTITT INC | 223,700 | $20.3B | 0.24% | |
| 89 | SESEA LTD-ADR | 87,368 | $19.5B | 0.23% | |
| 90 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 405,767 | $19.3B | 0.22% | |
| 91 | HAEHAEMONETICS CORP/MASS | 170,153 | $18.9B | 0.22% | |
| 92 | FOXFFOX FACTORY HOLDING CORP | 144,990 | $18.4B | 0.21% | |
| 93 | SQMQUIMICA Y MINERA CHIL-SP ADR | 325,720 | $17.3B | 0.20% | |
| 94 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 195,542 | $17.0B | 0.20% | |
| 95 | GPMTGRANITE POINT MORTGAGE TRUST | 1,417,500 | $17.0B | 0.20% | |
| 96 | KRNTKORNIT DIGITAL LTD | 167,825 | $16.6B | 0.19% | |
| 97 | ERICERICSSON (LM) TEL-SP ADR | 1,245,082 | $16.4B | 0.19% | |
| 98 | SOYSUNOPTA INC | 1,106,163 | $16.3B | 0.19% | |
| 99 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 584,984 | $16.1B | 0.19% | |
| 100 | FLEXFLEX LTD | 873,399 | $16.0B | 0.19% |
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