THORNBURG INVESTMENT MANAGEMENT INC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.6B
Holdings
200
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $349.1M |
PFEPFIZER INC | $322.3M |
AVGOBROADCOM INC | $295.8M |
RFREGIONS FINANCIAL CORP NEW | $230.4M |
QCOMQUALCOMM INC | $219.3M |
JPMJPMORGAN CHASE & CO | $191.1M |
ABBVABBVIE INC | $186.1M |
LYBLYONDELLBASELL INDUSTRIES N | $149.5M |
EQHEQUITABLE HLDGS INC | $149.3M |
HDHOME DEPOT INC | $141.0M |
MRKMERCK & CO INC | $137.0M |
ENBENBRIDGE INC | $125.4M |
MAMASTERCARD INCORPORATED | $114.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $109.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $92.8M |
CSCOCISCO SYS INC | $92.3M |
CIMCHIMERA INVT CORP | $90.5M |
CP.TOCANADIAN PAC RY LTD | $88.5M |
BKNGBOOKING HOLDINGS INC | $74.9M |
TRVCCITIGROUP INC | $74.2M |
LINLINDE PLC | $73.6M |
STLASTELLANTIS N.V | $63.9M |
UBSUBS GROUP AG | $62.7M |
SLRCSLR INVESTMENT CORP | $53.5M |
ATVIEURACTIVISION BLIZZARD INC | $52.6M |
GOOGLALPHABET INC | $51.8M |
VVISA INC | $50.4M |
AZNASTRAZENECA PLC | $47.1M |
HDBHDFC BANK LTD | $46.3M |
TJXTJX COS INC NEW | $44.8M |
SCHWSCHWAB CHARLES CORP | $44.7M |
COFCAPITAL ONE FINL CORP | $44.7M |
AONAON PLC | $42.8M |
MLB1MERCADOLIBRE INC | $42.4M |
ELMEWASHINGTON REAL ESTATE INVT | $41.4M |
YUMCYUM CHINA HLDGS INC | $38.5M |
RACEFERRARI N V | $34.7M |
MUMICRON TECHNOLOGY INC | $34.3M |
GLOBGLOBANT S A | $34.1M |
ASMLASML HOLDING N V | $31.1M |
CA8ACACI INTL INC | $30.8M |
ICLRICON PLC | $30.6M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $30.0M |
CWSTCASELLA WASTE SYS INC | $29.6M |
NVDANVIDIA CORPORATION | $29.1M |
EXECHESAPEAKE ENERGY CORP | $28.8M |
TTENTOTALENERGIES SE | $27.8M |
BZKANZHUN LIMITED | $25.3M |
GTLSCHART INDS INC | $25.1M |
FXIISHARES TR | $24.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $23.4M |
LHXL3HARRIS TECHNOLOGIES INC | $22.6M |
METAMETA PLATFORMS INC | $22.4M |
BKIEURBLACK KNIGHT INC | $21.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $21.0M |
TTMCHFTATA MTRS LTD | $20.2M |
AVTRAVANTOR INC | $20.1M |
LPLALPL FINL HLDGS INC | $19.9M |
XPXP INC | $18.9M |
TECK/BTECK RESOURCES LTD | $18.9M |
TDYTELEDYNE TECHNOLOGIES INC | $18.7M |
AESAES CORP | $17.9M |
ESTCELASTIC N V | $17.5M |
BJBJS WHSL CLUB HLDGS INC | $16.5M |
BABAALIBABA GROUP HLDG LTD | $16.0M |
PNFPPINNACLE FINL PARTNERS INC | $15.9M |
FCXFREEPORT-MCMORAN INC | $15.7M |
HZNPHORIZON THERAPEUTICS PUB L | $15.2M |
AIZASSURANT INC | $15.0M |
AZPN1USDASPEN TECHNOLOGY INC | $14.9M |
CALXCALIX INC | $14.8M |
CLHCLEAN HARBORS INC | $14.8M |
CCKCROWN HLDGS INC | $14.7M |
INFYINFOSYS LTD | $14.3M |
POOLPOOL CORP | $14.1M |
LWLAMB WESTON HLDGS INC | $14.1M |
QRVOQORVO INC | $14.1M |
AGYSAGILYSYS INC | $14.0M |
SSFSENSIENT TECHNOLOGIES CORP | $14.0M |
BLDRBUILDERS FIRSTSOURCE INC | $13.5M |
SOYSUNOPTA INC | $13.4M |
MTDRMATADOR RES CO | $13.4M |
JDJD.COM INC | $13.0M |
DEODIAGEO PLC | $12.8M |
CNMDCONMED CORP | $11.8M |
EZPW 2.375 05/01/25EZCORP INC | $11.6M |
LBRTLIBERTY ENERGY INC | $11.4M |
SWAVUSDSHOCKWAVE MED INC | $11.3M |
CCCCCC INTELLIGENT SOLUTIONS HL | $11.1M |
MSFTMICROSOFT CORP | $11.0M |
NVSTENVISTA HOLDINGS CORPORATION | $11.0M |
JLLJONES LANG LASALLE INC | $10.9M |
WDWALKER & DUNLOP INC | $10.7M |
WCNWASTE CONNECTIONS INC | $10.7M |
HTHTH WORLD GROUP LTD | $10.5M |
SSENTINELONE INC | $10.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $10.2M |
FNDFLOOR & DECOR HLDGS INC | $10.1M |
HSKAEURHESKA CORP | $10.0M |
KRGKITE RLTY GROUP TR | $9.8M |
Page 1 of 2Next