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 |
|---|---|---|---|---|---|
| 101 | SSFSENSIENT TECHNOLOGIES CORP | 200,462 | $15.6B | 0.18% | |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 77,122 | $15.6B | 0.18% | |
| 103 | BFAMBRIGHT HORIZON FAMILY COM | 90,671 | $15.5B | 0.18% | |
| 104 | TREXTREX COMPANY INC | 168,935 | $15.5B | 0.18% | |
| 105 | BLDRBUILDERS FIRSTSOURCE INC | 325,552 | $15.1B | 0.18% | |
| 106 | HUNHUNTSMAN CORP | 510,962 | $14.7B | 0.17% | |
| 107 | CLHCLEAN HARBORS INC | 170,767 | $14.4B | 0.17% | |
| 108 | AVLRUSDAVALARA INC | 106,105 | $14.2B | 0.16% | |
| 109 | RGENREPLIGEN CORP | 72,554 | $14.1B | 0.16% | |
| 110 | TTENTOTAL SE-SPON ADR | 302,111 | $14.1B | 0.16% | |
| 111 | ACWXISHARES MSCI ACWI EX US INDX | 251,946 | $13.9B | 0.16% | |
| 112 | PAGSPAGSEGURO DIGITAL LTD-CL A | 293,076 | $13.6B | 0.16% | |
| 113 | PAHUSDELEMENT SOLUTIONS INC | 730,170 | $13.4B | 0.16% | |
| 114 | NTRANATERA INC | 131,398 | $13.3B | 0.15% | |
| 115 | MPWRMONOLITHIC PWR SYS INC COM | 37,716 | $13.3B | 0.15% | |
| 116 | PLNTPLANET FITNESS INC - CL A | 165,230 | $12.8B | 0.15% | |
| 117 | PENNPENN NATIONAL GAMING INC | 116,274 | $12.2B | 0.14% | |
| 118 | KTOSKRATOS DEFENSE & SECURITY | 437,411 | $11.9B | 0.14% | |
| 119 | GOOGALPHABET INC-CL C | 5,626 | $11.6B | 0.14% | |
| 120 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 2,162,603 | $11.6B | 0.14% | |
| 121 | LSPDEURLIGHTSPEED POS INC-SUB VOTE | 179,438 | $11.3B | 0.13% | |
| 122 | AYXEURALTERYX INC - CLASS A | 135,495 | $11.2B | 0.13% | |
| 123 | LINLINDE PLC | 40,055 | $11.2B | 0.13% | |
| 124 | DVADAVITA INC | 103,459 | $11.2B | 0.13% | |
| 125 | YETIYETI HOLDINGS INC | 147,882 | $10.7B | 0.12% | |
| 126 | PLUNPLUG POWER INC | 293,252 | $10.5B | 0.12% | |
| 127 | LASRNLIGHT INC | 323,495 | $10.5B | 0.12% | |
| 128 | FOURSHIFT4 PAYMENTS INC-CLASS A | 126,699 | $10.4B | 0.12% | |
| 129 | NSTGEURNANOSTRING TECHNOLOGIES INC | 156,736 | $10.3B | 0.12% | |
| 130 | ABJAABB LTD-SPON ADR | 330,044 | $10.1B | 0.12% | |
| 131 | LPROOPEN LENDING CORP - CL A | 279,912 | $9.9B | 0.12% | |
| 132 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 667,242 | $9.8B | 0.11% | |
| 133 | IPGPIPG PHOTONICS CORP | 46,483 | $9.8B | 0.11% | |
| 134 | LPSNUSDLIVEPERSON INC | 184,569 | $9.7B | 0.11% | |
| 135 | NVROEURNEVRO CORP | 69,363 | $9.7B | 0.11% | |
| 136 | EPAMEPAM SYSTEMS INC | 24,205 | $9.6B | 0.11% | |
| 137 | PWRQUANTA SERVICES INC | 107,878 | $9.5B | 0.11% | |
| 138 | SONYSONY GROUP CORP-SPONSORED ADR | 88,499 | $9.4B | 0.11% | |
| 139 | —LESLIE'S INC | 339,283 | $8.3B | 0.10% | |
| 140 | PARPAR TECHNOLOGY CORP/DEL | 123,290 | $8.1B | 0.09% | |
| 141 | AMZNAMAZON.COM INC | 2,605 | $8.1B | 0.09% | |
| 142 | MRTXEURMIRATI THERAPEUTICS INC | 41,397 | $7.1B | 0.08% | |
| 143 | EBEVENTBRITE INC-CLASS A | 317,975 | $7.0B | 0.08% | |
| 144 | KODKODIAK SCIENCES INC | 61,810 | $7.0B | 0.08% | |
| 145 | COURCOURSERA INC | 154,072 | $6.9B | 0.08% | |
| 146 | MSFTMICROSOFT CORP | 28,622 | $6.7B | 0.08% | |
| 147 | NOMDNOMAD FOODS LTD | 241,714 | $6.6B | 0.08% | |
| 148 | —YATSEN HOLDING LTD-ADR | 525,118 | $6.5B | 0.08% | |
| 149 | INFYINFOSYS LTD-SP ADR | 334,706 | $6.3B | 0.07% | |
| 150 | —EARGO INC | 114,951 | $5.7B | 0.07% | |
| 151 | HDBHDFC BANK LTD-ADR | 68,372 | $5.3B | 0.06% | |
| 152 | IBNICICI BANK LTD-SPON ADR | 324,118 | $5.2B | 0.06% | |
| 153 | —TEEKAY LNG PARTNERS LP | 317,025 | $4.6B | 0.05% | |
| 154 | COOCOOPER COS INC/THE | 9,606 | $3.7B | 0.04% | |
| 155 | AAPLAPPLE INC | 28,555 | $3.5B | 0.04% | |
| 156 | PTCPTC INC | 23,926 | $3.3B | 0.04% | |
| 157 | WEAWESTERN ALLIANCE BANCORP | 34,282 | $3.2B | 0.04% | |
| 158 | PDDPINDUODUO INC-ADR | 18,471 | $2.5B | 0.03% | |
| 159 | KMXCARMAX INC | 16,647 | $2.2B | 0.03% | |
| 160 | JRVRJAMES RIVER GROUP HOLDINGS L | 46,069 | $2.1B | 0.02% | |
| 161 | BMBLBUMBLE INC-A | 32,773 | $2.0B | 0.02% | |
| 162 | STLASTELLANTIS NV | 93,752 | $1.7B | 0.02% | |
| 163 | BLDPBALLARD POWER SYSTEMS INC | 68,505 | $1.7B | 0.02% | |
| 164 | ORANYORANGE-SPON ADR | 126,832 | $1.6B | 0.02% | |
| 165 | VIVTELEFONICA BRASIL-ADR | 187,889 | $1.5B | 0.02% | |
| 166 | INNVINNOVAGE HOLDING CORP | 48,363 | $1.2B | 0.01% | |
| 167 | NTCOYNATURA &CO HOLDING-ADR | 70,316 | $1.2B | 0.01% | |
| 168 | NTESNETEASE INC-ADR | 11,474 | $1.2B | 0.01% | |
| 169 | G9NGRUPO AEROPORTUARIO PAC-ADR | 10,549 | $1.1B | 0.01% | |
| 170 | XPXP INC - CLASS A | 26,145 | $985.0M | 0.01% | |
| 171 | PTITELKOM INDONESIA PERSERO-ADR | 41,160 | $973.0M | 0.01% | |
| 172 | UBSUBS GROUP AG-REG | 56,540 | $878.0M | 0.01% | |
| 173 | DBBINVESCO DB BASE METALS FUND | 47,028 | $876.0M | 0.01% | |
| 174 | SHLSSHOALS TECHNOLOGIES GROUP -A | 25,000 | $869.0M | 0.01% | |
| 175 | YUMCYUM CHINA HOLDINGS INC | 14,153 | $838.0M | 0.01% | |
| 176 | EFAISHARES MSCI EAFE ETF | 10,809 | $820.0M | 0.01% | |
| 177 | NVSNNOVARTIS AG-SPONSORED ADR | 9,370 | $801.0M | 0.01% | |
| 178 | GQ9SPDR GOLD SHARES | 4,950 | $792.0M | 0.01% | |
| 179 | VODVODAFONE GROUP PLC-SP ADR | 41,413 | $763.0M | 0.01% | |
| 180 | IFFINTL FLAVORS & FRAGRANCES | 4,162 | $581.0M | 0.01% | |
| 181 | NOWSERVICENOW INC | 1,088 | $544.0M | 0.01% | |
| 182 | CARGCARGURUS INC | 22,375 | $533.0M | 0.01% | |
| 183 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 13,251 | $520.0M | 0.01% | |
| 184 | CPNGCOUPANG INC | 9,827 | $485.0M | 0.01% | |
| 185 | BKLNINVESCO SENIOR LOAN ETF | 18,940 | $419.0M | 0.00% | |
| 186 | PPGPPG INDUSTRIES INC | 2,508 | $377.0M | 0.00% | |
| 187 | ELESTEE LAUDER COMPANIES-CL A | 1,110 | $323.0M | 0.00% | |
| 188 | ZHZHIHU INC - ADR | 38,802 | $315.0M | 0.00% | |
| 189 | WHWYNDHAM HOTELS & RESORTS INC | 4,387 | $306.0M | 0.00% | |
| 190 | ARCCARES CAPITAL CORP | 15,037 | $281.0M | 0.00% | |
| 191 | EEMISHARES MSCI EMERGING MARKET | 4,656 | $248.0M | 0.00% | |
| 192 | DBAINVESCO DB AGRICULTURE FUND | 14,323 | $243.0M | 0.00% | |
| 193 | VLOVALERO ENERGY CORP | 3,057 | $219.0M | 0.00% | |
| 194 | NKENIKE INC -CL B | 1,358 | $180.0M | 0.00% | |
| 195 | NEENEXTERA ENERGY INC | 2,344 | $177.0M | 0.00% | |
| 196 | —QUIMICA Y MINERA CHIL-R | 55,553 | $172.0M | 0.00% | |
| 197 | PGPROCTER & GAMBLE CO/THE | 1,217 | $165.0M | 0.00% | |
| 198 | HYGISHARES IBOXX HIGH YLD CORP | 1,896 | $165.0M | 0.00% | |
| 199 | IGSBISHARES TRUST ISHARES 1-5 YEAR | 2,662 | $146.0M | 0.00% | |
| 200 | LMTLOCKHEED MARTIN CORP | 386 | $143.0M | 0.00% |