THORNBURG INVESTMENT MANAGEMENT INC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$6.5B
Holdings
201
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
PPGPPG INDS INC | $969K |
DBBINVESCO DB MULTI-SECTOR COMM | $791K |
FICOFAIR ISAAC CORP | $752K |
UBSUBS GROUP AG | $699K |
SHELROYAL DUTCH SHELL PLC | $676K |
AMZNAMAZON COM INC | $644K |
TMOTHERMO FISHER SCIENTIFIC INC | $633K |
VEUVANGUARD INTL EQUITY INDEX F | $626K |
EEMISHARES TR | $566K |
BKLNINVESCO EXCH TRADED FD TR II | $553K |
WHWYNDHAM HOTELS & RESORTS INC | $526K |
DBAINVESCO DB MULTI-SECTOR COMM | $523K |
NVSNNOVARTIS AG | $522K |
VODVODAFONE GROUP PLC NEW | $463K |
CMECME GROUP INC | $433K |
VLOVALERO ENERGY CORP | $421K |
HYGISHARES TR | $418K |
ABBVABBVIE INC | $403K |
IBNICICI BANK LIMITED | $400K |
VXUSVANGUARD STAR FDS | $399K |
ENICENEL CHILE S.A. | $391K |
AVGOBROADCOM INC | $348K |
PFEPFIZER INC | $344K |
DGDOLLAR GEN CORP NEW | $339K |
—LESLIES INC | $338K |
BHPBHP GROUP LTD | $274K |
QCOMQUALCOMM INC | $251K |
EZPW 2.875 07/01/24EZCORP INC | $249K |
JPMJPMORGAN CHASE & CO | $205K |
RFREGIONS FINANCIAL CORP NEW | $204K |
MRKMERCK & CO. INC | $167K |
CIMCHIMERA INVT CORP | $153K |
LYBLYONDELLBASELL INDUSTRIES N | $152K |
EQHEQUITABLE HLDGS INC | $148K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $143K |
HDHOME DEPOT INC | $141K |
MAMASTERCARD INCORPORATED | $128K |
BKNGBOOKING HOLDINGS INC | $113K |
CSCOCISCO SYS INC | $101K |
CP.TOCANADIAN PAC RY LTD | $93K |
PBRPETROLEO BRASILEIRO SA PETRO | $93K |
TRVCCITIGROUP INC | $91K |
ENBENBRIDGE INC | $88K |
LINLINDE PLC | $84K |
STLASTELLANTIS N.V | $66K |
SLRCSLR INVESTMENT CORP | $63K |
GOOGLALPHABET INC | $62K |
VVISA INC | $59K |
ATVIEURACTIVISION BLIZZARD INC | $57K |
AZNASTRAZENECA PLC | $53K |
COFCAPITAL ONE FINL CORP | $50K |
OTISOTIS WORLDWIDE CORP | $49K |
ELMEWASHINGTON REAL ESTATE INVT | $48K |
ACWXISHARES TR | $46K |
BZKANZHUN LIMITED | $46K |
MUMICRON TECHNOLOGY INC | $45K |
BABAALIBABA GROUP HLDG LTD | $45K |
HDBHDFC BANK LTD | $44K |
METAFACEBOOK INC | $43K |
YUMCYUM CHINA HLDGS INC | $40K |
TJXTJX COS INC NEW | $40K |
SCHWSCHWAB CHARLES CORP | $39K |
WBAWALGREENS BOOTS ALLIANCE INC | $38K |
TTENTOTAL SE | $37K |
RACEFERRARI N V | $36K |
CA8ACACI INTL INC | $33K |
GLOBGLOBANT S A | $33K |
AVTRAVANTOR INC | $32K |
MFICAPOLLO INVT CORP | $32K |
ASMLASML HOLDING N V | $31K |
CWSTCASELLA WASTE SYS INC | $28K |
QRVOQORVO INC | $28K |
EXECHESAPEAKE ENERGY CORP | $26K |
LHXL3HARRIS TECHNOLOGIES INC | $26K |
AONAON PLC | $26K |
MLB1MERCADOLIBRE INC | $25K |
IXUSISHARES TR | $25K |
GTLSCHART INDS INC | $24K |
JDJD.COM INC | $24K |
TTMCHFTATA MTRS LTD | $22K |
BKIEURBLACK KNIGHT INC | $21K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $21K |
TDYTELEDYNE TECHNOLOGIES INC | $21K |
INFYINFOSYS LTD | $20K |
LPLALPL FINL HLDGS INC | $20K |
ESTCELASTIC N V | $20K |
HTHTHUAZHU GROUP LTD | $20K |
FCXFREEPORT-MCMORAN INC | $19K |
XPXP INC | $19K |
AESAES CORP | $18K |
CFCF INDS HLDGS INC | $17K |
TQJSIGNATURE BK NEW YORK N Y | $17K |
SSFSENSIENT TECHNOLOGIES CORP | $16K |
CCKCROWN HLDGS INC | $16K |
PNFPPINNACLE FINL PARTNERS INC | $15K |
LWLAMB WESTON HLDGS INC | $15K |
RPAYREPAY HLDGS CORP | $15K |
AIZASSURANT INC | $15K |
POOLPOOL CORP | $15K |
EZPW 2.375 05/01/25EZCORP INC | $15K |
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