THORNBURG INVESTMENT MANAGEMENT INC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.1M
Holdings
196
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $333.0M |
PFEPFIZER INC | $259.0M |
JPMJPMORGAN CHASE & CO | $251.0M |
TRVCCITIGROUP INC | $222.0M |
QCOMQUALCOMM INC | $214.0M |
MRKMERCK & CO INC | $207.0M |
RFREGIONS FINANCIAL CORP NEW | $192.0M |
LYBLYONDELLBASELL INDUSTRIES N | $185.0M |
EQHEQUITABLE HLDGS INC | $154.0M |
HDHOME DEPOT INC | $154.0M |
ABBVABBVIE INC | $149.0M |
CSCOCISCO SYS INC | $121.0M |
ENBENBRIDGE INC | $117.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $114.0M |
CPCANADIAN PACIFIC KANSAS CITY | $103.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $103.0M |
METAMETA PLATFORMS INC | $95.0M |
LINLINDE PLC | $88.0M |
TRPTC ENERGY CORP | $86.0M |
NVONOVO-NORDISK A S | $81.0M |
CIMCHIMERA INVT CORP | $81.0M |
GOOGLALPHABET INC | $73.0M |
MDTMEDTRONIC PLC | $72.0M |
STLASTELLANTIS N.V | $66.0M |
SLRCSLR INVESTMENT CORP | $66.0M |
BABAALIBABA GROUP HLDG LTD | $65.0M |
SCHWSCHWAB CHARLES CORP | $54.0M |
YUMCYUM CHINA HLDGS INC | $51.0M |
MAMASTERCARD INCORPORATED | $49.0M |
NVDANVIDIA CORPORATION | $47.0M |
TJXTJX COS INC NEW | $47.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $40.0M |
UBSUBS GROUP AG | $39.0M |
AZNASTRAZENECA PLC | $38.0M |
FISFIDELITY NATL INFORMATION SV | $36.0M |
RACEFERRARI N V | $34.0M |
CA8ACACI INTL INC | $33.0M |
ICLRICON PLC | $32.0M |
ELMEELME COMMUNITIES | $32.0M |
COFCAPITAL ONE FINL CORP | $30.0M |
FCXFREEPORT-MCMORAN INC | $30.0M |
ALCALCON AG | $29.0M |
CWSTCASELLA WASTE SYS INC | $28.0M |
VVISA INC | $28.0M |
TECK/BTECK RESOURCES LTD | $28.0M |
QRVOQORVO INC | $28.0M |
AONAON PLC | $27.0M |
TTENTOTALENERGIES SE | $26.0M |
HDBHDFC BANK LTD | $24.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $24.0M |
FTITECHNIPFMC PLC | $22.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $21.0M |
LHXL3HARRIS TECHNOLOGIES INC | $20.0M |
GLOBGLOBANT S A | $20.0M |
AVTRAVANTOR INC | $19.0M |
GTLSCHART INDS INC | $18.0M |
MUMICRON TECHNOLOGY INC | $18.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $18.0M |
AGYSAGILYSYS INC | $18.0M |
VODVODAFONE GROUP PLC NEW | $18.0M |
LPLALPL FINL HLDGS INC | $17.0M |
VRTVERTIV HOLDINGS CO | $16.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $16.0M |
BJBJS WHSL CLUB HLDGS INC | $16.0M |
AIZASSURANT INC | $16.0M |
CLHCLEAN HARBORS INC | $16.0M |
AMDADVANCED MICRO DEVICES INC | $15.0M |
DEODIAGEO PLC | $15.0M |
MYRGMYR GROUP INC DEL | $15.0M |
POOLPOOL CORP | $14.0M |
PSTGPURE STORAGE INC | $13.0M |
PETQEURPETIQ INC | $13.0M |
SONYSONY GROUP CORP | $13.0M |
CCKCROWN HLDGS INC | $13.0M |
TRUTRANSUNION | $12.0M |
BLDRBUILDERS FIRSTSOURCE INC | $12.0M |
YETIYETI HLDGS INC | $12.0M |
ITTITT INC | $11.0M |
RPAYREPAY HLDGS CORP | $11.0M |
VTMXVESTA REAL ESTATE CORP | $11.0M |
TTEKTETRA TECH INC NEW | $11.0M |
TXNMPNM RES INC | $10.0M |
KRGKITE RLTY GROUP TR | $10.0M |
SSFSENSIENT TECHNOLOGIES CORP | $10.0M |
BSYBENTLEY SYS INC | $10.0M |
PNFPPINNACLE FINL PARTNERS INC | $10.0M |
AZPN1USDASPEN TECHNOLOGY INC | $10.0M |
ACAARCOSA INC | $10.0M |
ACMAECOM | $10.0M |
INGING GROEP N.V. | $10.0M |
NVSTENVISTA HOLDINGS CORPORATION | $9.0M |
WCNWASTE CONNECTIONS INC | $9.0M |
ENQENTEGRIS INC | $9.0M |
MTDRMATADOR RES CO | $9.0M |
SHOPSHOPIFY INC | $9.0M |
WDWALKER & DUNLOP INC | $9.0M |
WHWYNDHAM HOTELS & RESORTS INC | $8.0M |
GPIGROUP 1 AUTOMOTIVE INC | $8.0M |
LBRTLIBERTY ENERGY INC | $8.0M |
SHELSHELL PLC | $8.0M |
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