THORNBURG INVESTMENT MANAGEMENT INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$8.1B
Holdings
209
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $407.1M |
AVGOBROADCOM INC | $390.0M |
ABBVABBVIE INC | $381.9M |
JPMJPMORGAN CHASE & CO | $312.0M |
HDHOME DEPOT INC | $276.7M |
CIMCHIMERA INVESTMENT CORP | $265.3M |
QCOMQUALCOMM INC | $258.5M |
RFREGIONS FINANCIAL CORP | $257.2M |
PFEPFIZER INC | $255.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $186.6M |
EQHEQUITABLE HOLDINGS INC | $167.9M |
MRKMERCK & CO. INC. | $167.2M |
TRVCCITIGROUP INC | $165.7M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $162.8M |
MAMASTERCARD INC - A | $149.4M |
LYBLYONDELLBASELL INDU-CL A | $135.9M |
CSCOCISCO SYSTEMS INC | $109.8M |
ATVIEURACTIVISION BLIZZARD INC | $106.0M |
MUMICRON TECHNOLOGY INC | $94.7M |
SLRCSLR INVESTMENT CORP | $88.9M |
COFCAPITAL ONE FINANCIAL CORP | $84.7M |
METAMETA PLATFORMS INC-CLASS A | $82.9M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $82.7M |
BABAALIBABA GROUP HOLDING-SP ADR | $78.1M |
NBISYANDEX NV-A | $77.7M |
SESEA LTD-ADR | $75.9M |
ELMEWASHINGTON REIT | $75.8M |
VVISA INC-CLASS A SHARES | $75.1M |
AVTRAVANTOR INC | $64.9M |
RACEFERRARI NV | $64.2M |
BZKANZHUN LTD | $61.9M |
AZNASTRAZENECA PLC-SPONS ADR | $58.0M |
TEAMATLASSIAN CORP PLC-CLASS A | $57.3M |
SCHWSCHWAB (CHARLES) CORP | $54.5M |
QRVOQORVO INC | $52.7M |
VNETVNET GROUP INC-ADR | $49.9M |
MFICAPOLLO INVESTMENT CORP | $49.1M |
WIXWIX.COM LTD | $48.8M |
TJXTJX COMPANIES INC | $45.6M |
TQJSIGNATURE BANK | $44.8M |
CFCF INDUSTRIES HOLDINGS INC | $44.6M |
HSKAEURHESKA CORP | $41.9M |
GTLSCHART INDUSTRIES INC | $39.0M |
OTISOTIS WORLDWIDE CORP | $38.0M |
ESTCELASTIC NV | $37.1M |
CWSTCASELLA WASTE SYSTEMS INC-A | $36.8M |
FNDFLOOR & DECOR HOLDINGS INC-A | $33.6M |
ZNGAEURZYNGA INC | $33.3M |
BKIEURBLACK KNIGHT INC | $32.4M |
ENQENTEGRIS INC | $32.0M |
TDYTELEDYNE TECHNOLOGIES INC | $31.6M |
SQMQUIMICA Y MINERA CHIL-SP ADR | $31.2M |
LAMRLAMAR ADVERTISING CO-A | $30.6M |
DLODLOCAL LTD/URUGUAY | $30.4M |
NIONIO INC - ADR | $29.6M |
RPAYREPAY HOLDINGS CORP | $29.4M |
JLLJONES LANG LASALLE INC | $28.8M |
MXLMAXLINEAR INC | $28.1M |
VRNSVARONIS SYSTEMS INC | $27.7M |
LPLALPL FINANCIAL HOLDINGS INC | $27.7M |
CA8ACACI INTERNATIONAL INC -CL A | $27.0M |
INFYINFOSYS LTD-SP ADR | $26.3M |
OMFONEMAIN HOLDINGS INC | $25.3M |
YUMCYUM CHINA HOLDINGS INC | $25.1M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $24.1M |
SONOSONOS INC | $23.9M |
FANGDIAMONDBACK ENERGY INC | $23.2M |
ACWXISHARES MSCI ACWI EX US INDX | $22.9M |
SSFSENSIENT TECHNOLOGIES CORP | $22.4M |
AESAES CORP | $22.3M |
IAA-WUSDIAA INC | $22.2M |
RGENREPLIGEN CORP | $22.0M |
KRNTKORNIT DIGITAL LTD | $21.5M |
HZNPHORIZON THERAPEUTICS PLC | $20.4M |
CCKCROWN HOLDINGS INC | $20.4M |
PNFPPINNACLE FINANCIAL PARTNERS | $19.8M |
GPMTGRANITE POINT MORTGAGE TRUST | $18.7M |
BLDRBUILDERS FIRSTSOURCE INC | $18.4M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $18.3M |
PETQEURPETIQ INC | $18.2M |
FOXFFOX FACTORY HOLDING CORP | $18.0M |
HAEHAEMONETICS CORP/MASS | $17.3M |
SONYSONY GROUP CORP-SPONSORED ADR | $17.1M |
MPWRMONOLITHIC PWR SYS INC COM | $17.0M |
AMEDAMEDISYS INC COM | $16.9M |
XPOXPO LOGISTICS INC | $16.7M |
GTESGATES INDUSTRIAL CORP PLC | $16.6M |
FRPTFRESHPET INC | $16.6M |
GXOGXO LOGISTICS INC | $16.5M |
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | $16.2M |
MSFTMICROSOFT CORP | $16.1M |
NVSTENVISTA HOLDINGS CORP | $16.1M |
CLHCLEAN HARBORS INC | $16.1M |
CALXCALIX INC | $16.0M |
AZTABROOKS AUTOMATION INC | $16.0M |
TREXTREX COMPANY INC | $15.5M |
PAHUSDELEMENT SOLUTIONS INC | $15.5M |
EBEVENTBRITE INC-CLASS A | $15.4M |
HBMHUDBAY MINERALS INC | $15.2M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $14.9M |
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