THORNBURG INVESTMENT MANAGEMENT INC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$6.2M
Holdings
184
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $309.0M |
PFEPFIZER INC | $280.0M |
JPMJPMORGAN CHASE & CO | $258.0M |
QCOMQUALCOMM INC | $229.0M |
RFREGIONS FINANCIAL CORP NEW | $209.0M |
LYBLYONDELLBASELL INDUSTRIES N | $180.0M |
TRVCCITIGROUP INC | $173.0M |
MRKMERCK & CO INC | $171.0M |
HDHOME DEPOT INC | $158.0M |
EQHEQUITABLE HLDGS INC | $147.0M |
ABBVABBVIE INC | $135.0M |
ENBENBRIDGE INC | $131.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $121.0M |
CSCOCISCO SYS INC | $119.0M |
CPCANADIAN PACIFIC KANSAS CITY | $114.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $110.0M |
METAMETA PLATFORMS INC | $101.0M |
CIMCHIMERA INVT CORP | $98.0M |
LINLINDE PLC | $90.0M |
NVDANVIDIA CORPORATION | $70.0M |
GOOGLALPHABET INC | $67.0M |
STLASTELLANTIS N.V | $66.0M |
BABAALIBABA GROUP HLDG LTD | $62.0M |
SLRCSLR INVESTMENT CORP | $61.0M |
MDTMEDTRONIC PLC | $60.0M |
UBSUBS GROUP AG | $57.0M |
SCHWSCHWAB CHARLES CORP | $56.0M |
NVONOVO-NORDISK A S | $55.0M |
MAMASTERCARD INCORPORATED | $52.0M |
TJXTJX COS INC NEW | $51.0M |
HDBHDFC BANK LTD | $50.0M |
YUMCYUM CHINA HLDGS INC | $44.0M |
AZNASTRAZENECA PLC | $41.0M |
CA8ACACI INTL INC | $40.0M |
RACEFERRARI N V | $39.0M |
ELMEELME COMMUNITIES | $38.0M |
ICLRICON PLC | $37.0M |
COFCAPITAL ONE FINL CORP | $36.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $36.0M |
ATVIEURACTIVISION BLIZZARD INC | $33.0M |
QRVOQORVO INC | $32.0M |
FCXFREEPORT-MCMORAN INC | $32.0M |
CWSTCASELLA WASTE SYS INC | $31.0M |
ALCALCON AG | $30.0M |
VVISA INC | $30.0M |
AONAON PLC | $29.0M |
FISFIDELITY NATL INFORMATION SV | $28.0M |
TECK/BTECK RESOURCES LTD | $28.0M |
FTITECHNIPFMC PLC | $25.0M |
TTENTOTALENERGIES SE | $23.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $22.0M |
GTLSCHART INDS INC | $22.0M |
TDYTELEDYNE TECHNOLOGIES INC | $21.0M |
DEODIAGEO PLC | $20.0M |
AGYSAGILYSYS INC | $19.0M |
LHXL3HARRIS TECHNOLOGIES INC | $19.0M |
GLOBGLOBANT S A | $19.0M |
AVTRAVANTOR INC | $18.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $18.0M |
ENQENTEGRIS INC | $17.0M |
CLHCLEAN HARBORS INC | $17.0M |
VODVODAFONE GROUP PLC NEW | $17.0M |
INSPINSPIRE MED SYS INC | $17.0M |
LPLALPL FINL HLDGS INC | $15.0M |
BLDRBUILDERS FIRSTSOURCE INC | $15.0M |
POOLPOOL CORP | $15.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $14.0M |
AIZASSURANT INC | $14.0M |
BJBJS WHSL CLUB HLDGS INC | $14.0M |
MYRGMYR GROUP INC DEL | $14.0M |
SONYSONY GROUP CORPORATION | $14.0M |
MUMICRON TECHNOLOGY INC | $14.0M |
ITTITT INC | $13.0M |
SSFSENSIENT TECHNOLOGIES CORP | $13.0M |
CCKCROWN HLDGS INC | $13.0M |
INFYINFOSYS LTD | $13.0M |
AESAES CORP | $13.0M |
TTEKTETRA TECH INC NEW | $12.0M |
TRUTRANSUNION | $12.0M |
RPAYREPAY HLDGS CORP | $12.0M |
HLITHARMONIC INC | $12.0M |
KRGKITE RLTY GROUP TR | $11.0M |
ACMAECOM | $11.0M |
BSYBENTLEY SYS INC | $11.0M |
LWLAMB WESTON HLDGS INC | $11.0M |
CNMDCONMED CORP | $11.0M |
WCNWASTE CONNECTIONS INC | $10.0M |
YETIYETI HLDGS INC | $10.0M |
NVSTENVISTA HOLDINGS CORPORATION | $10.0M |
EXECHESAPEAKE ENERGY CORP | $10.0M |
MTDRMATADOR RES CO | $10.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $10.0M |
PETQEURPETIQ INC | $10.0M |
INGING GROEP N.V. | $10.0M |
VRTVERTIV HOLDINGS CO | $10.0M |
IRTINDEPENDENCE RLTY TR INC | $10.0M |
SWAVUSDSHOCKWAVE MED INC | $10.0M |
MOALTRIA GROUP INC | $10.0M |
SOYSUNOPTA INC | $9.0M |
WDWALKER & DUNLOP INC | $9.0M |
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