THORNBURG INVESTMENT MANAGEMENT INC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$7.6B
Holdings
164
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING-SP ADR | $451.9M |
JPMJPMORGAN CHASE & CO | $331.8M |
CMECME GROUP INC | $326.2M |
ABBVABBVIE INC | $324.8M |
HDHOME DEPOT INC | $319.6M |
AVGOBROADCOM INC | $309.9M |
QCOMQUALCOMM INC | $250.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $211.2M |
EQHEQUITABLE HOLDINGS INC | $200.5M |
TRVCCITIGROUP INC | $200.0M |
MRKMERCK & CO. INC. | $174.9M |
ATVIEURACTIVISION BLIZZARD INC | $167.4M |
MAMASTERCARD INC - A | $156.4M |
METAFACEBOOK INC-CLASS A | $136.4M |
RFREGIONS FINANCIAL CORP | $136.3M |
PFEPFIZER INC | $125.2M |
CIMCHIMERA INVESTMENT CORP | $119.9M |
LAMRLAMAR ADVERTISING CO-A | $103.2M |
GOOGALPHABET INC-CL C | $92.3M |
8CWCROWN CASTLE INTL CORP | $91.8M |
COFCAPITAL ONE FINANCIAL CORP | $87.9M |
VVISA INC-CLASS A SHARES | $86.1M |
CSCOCISCO SYSTEMS INC | $83.6M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $83.4M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $77.5M |
NBISYANDEX NV-A | $74.7M |
LYBLYONDELLBASELL INDU-CL A | $73.8M |
SLRCSOLAR CAPITAL LTD | $73.7M |
FNVFRANCO-NEVADA CORP | $73.0M |
NFLXNETFLIX INC | $69.4M |
MLB1MERCADOLIBRE INC | $68.5M |
QRVOQORVO INC | $67.8M |
CMCSACOMCAST CORP-CLASS A | $67.6M |
MFAUSDMFA FINANCIAL INC | $66.3M |
VLOVALERO ENERGY CORP | $64.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $64.5M |
GDSGDS HOLDINGS LTD - ADR | $60.8M |
AMZNAMAZON.COM INC | $60.5M |
LHXL3HARRIS TECHNOLOGIES INC | $60.2M |
GOOGLALPHABET INC-CL A | $60.0M |
NOMDNOMAD FOODS LTD | $59.5M |
ELMEWASHINGTON REIT | $58.7M |
WIXWIX.COM LTD | $57.1M |
DISWALT DISNEY CO/THE | $57.0M |
AAPLAPPLE INC | $56.7M |
TALTAL EDUCATION GROUP- ADR | $56.6M |
MUMICRON TECHNOLOGY INC | $51.3M |
TJXTJX COMPANIES INC | $50.7M |
TEAMATLASSIAN CORP PLC-CLASS A | $47.9M |
TMUST-MOBILE US INC | $46.3M |
SCHWSCHWAB (CHARLES) CORP | $45.5M |
VNET21VIANET GROUP INC-ADR | $45.5M |
MSFTMICROSOFT CORP | $44.4M |
DVADAVITA INC | $43.2M |
CCKCROWN HOLDINGS INC | $43.1M |
AZNASTRAZENECA PLC-SPONS ADR | $41.6M |
MFICAPOLLO INVESTMENT CORP | $40.7M |
COOCOOPER COS INC/THE | $39.9M |
RACEFERRARI NV | $39.2M |
AGOASSURED GUARANTY LTD | $38.6M |
PWRQUANTA SERVICES INC | $36.1M |
MDTMEDTRONIC PLC | $34.0M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $32.4M |
PYPLPAYPAL HOLDINGS INC | $30.0M |
NIONIO INC - ADR | $28.3M |
ASMLASML HOLDING NV-NY REG SHS | $28.1M |
CFCF INDUSTRIES HOLDINGS INC | $26.0M |
BILIBILIBILI INC-SPONSORED ADR | $25.6M |
FMSFRESENIUS MEDICAL CARE-ADR | $25.1M |
SBUXSTARBUCKS CORP | $24.8M |
HUNHUNTSMAN CORP | $21.6M |
SPGIS&P GLOBAL INC | $21.5M |
SQMQUIMICA Y MINERA CHIL-SP ADR | $20.2M |
PMTPENNYMAC MORTGAGE INVESTMENT | $19.7M |
HUYAHUYA INC-ADR | $19.7M |
BAPCREDICORP LTD | $19.4M |
NOWSERVICENOW INC | $18.9M |
HAEHAEMONETICS CORP/MASS | $18.6M |
PSTGPURE STORAGE INC - CLASS A | $18.2M |
BAMBROOKFIELD ASSET MANAGE-CL A | $17.9M |
KMXCARMAX INC | $17.1M |
EPDENTERPRISE PRODUCTS PARTNERS | $16.9M |
GLOBGLOBANT SA | $15.8M |
FLEXFLEX LTD | $15.0M |
—TEEKAY LNG PARTNERS LP | $14.7M |
WDAYWORKDAY INC-CLASS A | $14.7M |
UNHUNITEDHEALTH GROUP INC | $14.6M |
ERICERICSSON (LM) TEL-SP ADR | $13.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13.5M |
XYZSQUARE INC - A | $13.2M |
FNDFLOOR & DECOR HOLDINGS INC-A | $11.9M |
APIAGORA INC-ADR | $11.8M |
HEIHEICO CORP | $11.8M |
SPLKCHFSPLUNK INC | $11.7M |
PFPTPROOFPOINT INC | $11.6M |
SAPSAP SE-SPONSORED ADR | $11.4M |
ITTITT INC | $11.2M |
WHWYNDHAM HOTELS & RESORTS INC | $11.1M |
PPGPPG INDUSTRIES INC | $10.6M |
FOXFFOX FACTORY HOLDING CORP | $10.6M |
Page 1 of 2Next