THORNBURG INVESTMENT MANAGEMENT INC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$8.5B
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $478.1M |
ABBVABBVIE INC | $470.8M |
QCOMQUALCOMM INC | $358.0M |
PFEPFIZER INC | $352.3M |
JPMJPMORGAN CHASE & CO | $297.3M |
HDHOME DEPOT INC | $261.9M |
CIMCHIMERA INVT CORP | $260.0M |
RFREGIONS FINANCIAL CO | $257.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $205.2M |
TSMTAIWAN SEMICONDUCTOR | $196.7M |
EQHEQUITABLE HLDGS INC | $185.8M |
MRKMERCK & CO INC | $175.7M |
LYBLYONDELLBASELL INDUS | $166.0M |
MAMASTERCARD INC | $163.5M |
UBSUBS GROUP AG | $145.8M |
CSCOCISCO SYS INC | $135.9M |
LINLINDE PLC | $110.5M |
MUMICRON TECHNOLOGY INC | $106.6M |
TRVCCITIGROUP INC | $102.3M |
CP.TOCANADIAN PAC RY LTD | $93.3M |
VVISA INC | $83.1M |
SLRCSLR INVESTMENT CORP | $82.1M |
ELMEWASHINGTON REAL ESTA | $76.6M |
METAMETA PLATFORMS INC | $72.5M |
RACEFERRARI N V | $70.9M |
COFCAPITAL ONE FINANCIAL CORP | $66.6M |
OTISOTIS WORLDWIDE CORP | $66.6M |
AZNASTRAZENECA PLC | $61.8M |
SCHWSCHWAB CHARLES CORP | $60.1M |
STLASTELLANTIS N.V | $56.2M |
ATVIEURACTIVISION BLIZZARD INC | $56.1M |
AVTRAVANTOR INC | $55.0M |
ESTCELASTIC N V | $53.4M |
TJXTJX COS INC NEW | $52.8M |
QRVOQORVO INC | $47.0M |
TQJSIGNATURE BANK/NEW YORK NY | $46.2M |
TEAMATLASSIAN CORP PLC | $44.8M |
NIONIO INC | $44.1M |
BZKANZHUN LIMITED | $41.5M |
ACWXISHARES TR | $40.8M |
MFICAPOLLO INVT CORP | $40.1M |
SESEA LTD | $37.0M |
CWSTCASELLA WASTE SYSTEMS INC | $36.6M |
BABAALIBABA GROUP HOLDING LTD | $33.4M |
BKIEURBLACK KNIGHT INC | $32.3M |
YUMCYUM CHINA HLDGS INC | $31.8M |
WIXWIX COM LTD | $31.3M |
HDBHDFC BANK LTD | $31.3M |
NBISYANDEX N V | $30.7M |
HSKAEURHESKA CORP | $29.0M |
TDYTELEDYNE TECHNOLOGIES INC | $28.6M |
INFYINFOSYS LTD | $28.6M |
GTLSCHART INDS INC | $27.9M |
CA8ACACI INTL INC | $27.7M |
ZNGAEURZYNGA INC | $27.7M |
BLDRBUILDERS FIRSTSOURCE INC | $26.9M |
—LESLIES INC | $25.8M |
MXLMAXLINEAR INC | $25.7M |
FNDFLOOR AND DECOR HOLDINGS INC | $24.4M |
JLLJONES LANG LASALLE INC | $24.2M |
TTMCHFTATA MTRS LTD | $23.6M |
SONOSONOS INC | $23.3M |
CFCF INDS HLDGS INC | $22.4M |
EXECHESAPEAKE ENERGY CORP | $22.3M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $22.2M |
SSFSENSIENT TECHNOLOGIES CORP | $21.7M |
AESAES CORP | $21.7M |
LPLALPL FINL HLDGS INC | $21.4M |
RPAYREPAY HLDGS CORP | $21.2M |
SQMSOCIEDAD QUIMICA Y M | $21.2M |
FANGDIAMONDBACK ENERGY INC | $21.1M |
CCKCROWN HLDGS INC | $21.0M |
OMFONEMAIN HLDGS INC | $20.9M |
PNFPPINNACLE FINANCIAL PARTNERS INC | $19.8M |
CALXCALIX INC | $19.7M |
VRNSVARONIS SYS INC | $18.9M |
LTHM1EURLIVENT CORP | $18.6M |
FCXFREEPORT-MCMORAN INC | $18.4M |
KRNTKORNIT DIGITAL LTD | $18.2M |
IAA-WUSDIAA INC | $18.2M |
HTHTHUAZHU GROUP LTD | $18.0M |
FOXFFOX FACTORY HLDG COR | $17.7M |
AZPNUSDASPEN TECHNOLOGY INC | $17.3M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $16.7M |
PAHUSDELEMENT SOLUTIONS INC | $16.6M |
AZTAAZENTA INC | $16.6M |
GPMTGRANITE PT MTG TR IN | $16.6M |
HBMHUDBAY MINERALS INC | $16.6M |
GTESGATES INDUSTRIAL CORP PLC | $16.4M |
WDWALKER & DUNLOP INC | $16.3M |
LMTLOCKHEED MARTIN CORP | $16.3M |
HZNPHORIZON THERAPEUTICS | $16.0M |
NVSTENVISTA HOLDINGS CORP | $16.0M |
SONYSONY GROUP CORPORATI | $15.9M |
EZPW 2.375 05/01/25EZCORP INC | $15.9M |
AMEDAMEDISYS INC | $15.5M |
EBEVENTBRITE INC | $15.4M |
RADIGUSDRADIUS GLOBAL INFRASTRUCTURE INC | $15.4M |
TTENTOTALENERGIES SE | $15.0M |
ENQENTEGRIS INC | $15.0M |
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