| |
|
|
| Name: |
THORNBURG INVESTMENT MANAGEMENT INC |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$275.65 |
$731,185,000 |
3,153,835 |
9.67% |
109,200,000 |
-451,873 |
0.068 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
2 |
- |
$28.94 |
$628,297,000 |
27,593,188 |
8.31% |
35,596,000 |
652,246 |
0.387 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
3 |
- |
$85.12 |
$555,850,000 |
7,896,725 |
7.35% |
89,863,000 |
452,840 |
0.38 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
4 |
- |
$275.62 |
$300,066,000 |
1,292,107 |
3.97% |
21,251,000 |
28,500 |
0.36 |
Business Services |
|
|
PFE |
Pfizer Inc |
5 |
- |
$24.24 |
$262,538,000 |
9,895,877 |
3.47% |
6,645,000 |
1,053,703 |
0.178 |
Drug Manufacturers - ... |
|
|
EQH |
Axa Equitable Holdings Inc |
6 |
- |
$26.13 |
$248,491,000 |
5,267,993 |
3.29% |
27,077,000 |
0 |
1.172 |
N/A |
|
|
HD |
Home Depot Inc |
7 |
- |
$366.64 |
$198,496,000 |
510,286 |
2.63% |
-8,272,000 |
0 |
0.047 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$79.16 |
$186,663,000 |
1,876,384 |
2.47% |
-26,419,000 |
0 |
0.074 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
9 |
- |
$46.83 |
$179,844,000 |
3,860,519 |
2.38% |
-3,676,000 |
0 |
0.411 |
Foreign Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$226.49 |
$167,608,000 |
848,689 |
2.22% |
5,067,000 |
-87,227 |
0.016 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$289.91 |
$155,625,000 |
649,220 |
2.06% |
-55,806,000 |
-353,487 |
0.021 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$87.17 |
$153,783,000 |
1,925,176 |
2.03% |
-11,677,000 |
87,346 |
0.144 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$45.32 |
$152,212,000 |
3,587,620 |
2.01% |
6,468,000 |
0 |
0.177 |
Oil & Gas Pipelines &... |
|
|
LYB |
LyondellBasell Industries N.V. |
14 |
- |
$57.86 |
$146,994,000 |
1,979,186 |
1.94% |
-42,700,000 |
1,142 |
0.593 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$69.38 |
$144,932,000 |
2,448,169 |
1.92% |
32,946,000 |
343,959 |
0.058 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$185.62 |
$144,310,000 |
812,100 |
1.91% |
-16,118,000 |
-275 |
0.046 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
17 |
- |
$23.52 |
$121,388,000 |
5,161,051 |
1.61% |
981,000 |
0 |
0.537 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
18 |
- |
$738.09 |
$118,381,000 |
202,184 |
1.57% |
-6,759,000 |
-16,424 |
0.008 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
19 |
- |
$469.18 |
$108,287,000 |
259,404 |
1.43% |
-17,479,000 |
-4,757 |
0.052 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
20 |
- |
$12.51 |
$99,589,000 |
7,744,066 |
1.32% |
-12,056,000 |
-3,669 |
0.119 |
Oil & Gas Drilling & ... |
|
|
CP |
Canadian Pacific Railway Li... |
21 |
- |
$79.27 |
$99,529,000 |
1,375,268 |
1.32% |
-19,725,000 |
-18,884 |
0.148 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.23 |
$98,535,000 |
520,521 |
1.3% |
8,683,000 |
-21,246 |
0.009 |
Search Engines & Info... |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$43.35 |
$92,955,000 |
2,441,053 |
1.23% |
-4,618,000 |
486,461 |
0.168 |
Copper |
|
|
ALC |
Alcon Inc |
24 |
- |
$88.28 |
$91,954,000 |
1,083,759 |
1.22% |
-1,794,000 |
145,662 |
0.22 |
Medical Instruments &... |
|
|
FER |
Ferrovial Se |
25 |
- |
$53.57 |
$71,253,000 |
1,695,181 |
0.94% |
2,742,000 |
101,310 |
0.233 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
26 |
- |
$16.14 |
$70,660,000 |
4,372,550 |
0.93% |
5,364,000 |
33,951 |
10.347 |
Diversified Investments |
|
|
CIM |
Chimera Investment Corp |
27 |
- |
$13.87 |
$69,337,000 |
4,952,655 |
0.92% |
-9,064,000 |
0 |
2.051 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$91.24 |
$69,299,000 |
936,351 |
0.92% |
4,890,000 |
-57,465 |
0.052 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$69.02 |
$62,033,000 |
721,148 |
0.82% |
-28,364,000 |
-38,043 |
0.04 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$561.94 |
$61,346,000 |
116,501 |
0.81% |
3,406,000 |
-834 |
0.012 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
31 |
- |
$2,613.63 |
$56,376,000 |
33,154 |
0.75% |
-16,526,000 |
-2,374 |
0.066 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$5,789.24 |
$55,726,000 |
11,216 |
0.74% |
8,453,000 |
-7 |
0.023 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$123.49 |
$50,920,000 |
421,491 |
0.67% |
1,357,000 |
-180 |
0.035 |
Discount, Variety Stores |
|
|
BZ |
Kanzhun Ltd |
34 |
- |
$17.84 |
$50,351,000 |
3,648,622 |
0.67% |
4,380,000 |
1,000,548 |
0.912 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$157.99 |
$49,731,000 |
370,326 |
0.66% |
3,927,000 |
-6,852 |
0.002 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$113.41 |
$42,220,000 |
497,933 |
0.56% |
-10,718,000 |
-920 |
0.018 |
N/A |
|
|
SE |
Sea Limited |
37 |
- |
$159.94 |
$40,211,000 |
378,991 |
0.53% |
3,630,000 |
-9,017 |
0.113 |
N/A |
|
|
AINV |
Apollo Investment Corp |
38 |
- |
$0.00 |
$39,631,000 |
2,937,783 |
0.52% |
294,000 |
0 |
4.246 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
39 |
- |
$115.35 |
$37,020,000 |
348,161 |
0.49% |
-2,408,000 |
-143,831 |
0.029 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
40 |
- |
$15.90 |
$36,735,000 |
2,405,668 |
0.49% |
-6,460,000 |
-50,000 |
2.921 |
REIT - Diversified |
|
|
RACE |
Ferrari NV |
41 |
- |
$0.00 |
$36,094,000 |
84,960 |
0.48% |
-2,944,000 |
1,919 |
0.046 |
N/A |
|
|
COF |
Capital One Financial Corp |
42 |
- |
$212.76 |
$33,877,000 |
189,979 |
0.45% |
4,413,000 |
-6,800 |
0.042 |
Credit Services |
|
|
BLDR |
Builders Firstsource Inc |
43 |
- |
$116.69 |
$33,238,000 |
232,550 |
0.44% |
-11,268,000 |
2,970 |
0.112 |
Home Improvement Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
44 |
- |
$69.88 |
$33,122,000 |
505,522 |
0.44% |
-4,744,000 |
19,496 |
0.019 |
Drug Manufacturers - ... |
|
|
CACI |
CACI International Inc |
45 |
- |
$476.70 |
$33,097,000 |
81,910 |
0.44% |
-8,242,000 |
-21 |
0.325 |
Technical Services |
|
|
CWST |
Casella Waste Systems Inc |
46 |
- |
$115.38 |
$32,236,000 |
304,657 |
0.43% |
1,770,000 |
-1,560 |
0.435 |
Waste Management |
|
|
ICLR |
ICON plc (ADR) |
47 |
- |
$145.45 |
$30,582,000 |
145,832 |
0.4% |
-10,483,000 |
2,904 |
0.183 |
Research Services |
|
|
GLOB |
GLOBANT SA |
48 |
- |
$90.84 |
$30,451,000 |
142,017 |
0.4% |
-1,595,000 |
-19,715 |
0.33 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
49 |
- |
$60.94 |
$29,461,000 |
564,817 |
0.39% |
19,859,000 |
397,007 |
0.08 |
Closed - End Fund - E... |
|
|
FLUT |
Flutter Entertainment plc |
50 |
- |
$285.76 |
$28,511,000 |
110,316 |
0.38% |
1,724,000 |
-2,578 |
0.062 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$27,913,000 |
40,274 |
0.37% |
-6,001,000 |
-427 |
0.009 |
Semiconductor Equipme... |
|
|
AGYS |
Agilysys Inc |
52 |
- |
$114.64 |
$27,656,000 |
209,974 |
0.37% |
4,651,000 |
-1,141 |
0.778 |
Electronics Wholesale |
|
|
VRT |
Vertiv Holdings Co |
53 |
- |
$128.41 |
$27,256,000 |
239,907 |
0.36% |
126,000 |
-32,784 |
0.064 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
54 |
- |
$250.84 |
$27,213,000 |
129,411 |
0.36% |
-3,589,000 |
-79 |
0.06 |
Communication Equipment |
|
|
STVN |
Stevanato Group |
55 |
- |
$24.43 |
$24,451,000 |
1,122,098 |
0.32% |
9,298,000 |
364,471 |
0.411 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
56 |
- |
$232.45 |
$22,983,000 |
95,974 |
0.3% |
968,000 |
-2,689 |
0.248 |
Industrial Equipment ... |
|
|
TRU |
Transunion |
57 |
- |
$88.00 |
$22,608,000 |
243,856 |
0.3% |
-3,052,000 |
-1,229 |
0.12 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$141.90 |
$22,568,000 |
186,834 |
0.3% |
-7,540,000 |
3,338 |
0.016 |
Semiconductor- Broad... |
|
|
SN |
SharkNinja, Inc |
59 |
- |
$98.99 |
$21,816,000 |
224,078 |
0.29% |
-2,689,000 |
-1,341 |
0.161 |
N/A |
|
|
FTI |
Technipfmc Limited |
60 |
- |
$34.44 |
$21,076,000 |
728,272 |
0.28% |
-321,000 |
-87,468 |
0.162 |
Oil & Gas Equipment &... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
61 |
- |
$9.41 |
$20,770,000 |
1,770,652 |
0.27% |
1,097,000 |
-9,744 |
0.278 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
62 |
- |
$84.84 |
$20,410,000 |
964,557 |
0.27% |
-9,439,000 |
655,463 |
0.077 |
Electronic Equipment |
|
|
MYRG |
Myr Group Inc |
63 |
- |
$181.45 |
$20,271,000 |
136,260 |
0.27% |
7,185,000 |
8,258 |
0.814 |
Heavy Construction |
|
|
PNFP |
Pinnacle Financial Partners... |
64 |
- |
$110.41 |
$17,970,000 |
157,095 |
0.24% |
2,645,000 |
668 |
0.207 |
Domestic Regional Banks |
|
|
PSTG |
Pure Storage, Inc. |
65 |
- |
$57.58 |
$17,590,000 |
286,350 |
0.23% |
3,116,000 |
-1,753 |
0.088 |
N/A |
|
|
CLH |
Clean Harbors Inc |
66 |
- |
$231.18 |
$17,478,000 |
75,944 |
0.23% |
-884,000 |
-25 |
0.137 |
Waste Management |
|
|
LPLA |
LPL Investment Holdings Inc |
67 |
- |
$374.97 |
$16,537,000 |
50,649 |
0.22% |
4,755,000 |
3 |
0.063 |
Investment Brokerage ... |
|
|
PNM |
PNM Resources Inc |
68 |
- |
$56.32 |
$16,344,000 |
332,398 |
0.22% |
1,874,000 |
1,815 |
0.369 |
Multi Utilities |
|
|
STKL |
Sunopta Inc |
69 |
- |
$5.80 |
$16,188,000 |
2,102,319 |
0.21% |
2,771,000 |
-662 |
1.993 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$89.39 |
$16,179,000 |
213,982 |
0.21% |
10,300,000 |
143,690 |
0.03 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
71 |
- |
$13.46 |
$16,044,000 |
761,452 |
0.21% |
-3,745,000 |
-3,491 |
0.113 |
N/A |
|
|
ACA |
Arcosa, Inc. |
72 |
- |
$0.00 |
$15,958,000 |
164,956 |
0.21% |
258,000 |
-727 |
0.342 |
N/A |
|
|
COHR |
Coherent Corp |
73 |
- |
$89.21 |
$15,911,000 |
167,961 |
0.21% |
-1,069,000 |
-23,016 |
0.111 |
Scientific & Technica... |
|
|
NU |
Nu Holdings Ord Shs Class A |
74 |
- |
$0.00 |
$15,531,000 |
1,499,130 |
0.21% |
-13,212,000 |
-606,590 |
0.043 |
N/A |
|
|
TCK |
Teck Resources Ltd |
75 |
- |
$40.38 |
$15,223,000 |
375,615 |
0.2% |
-9,413,000 |
-96,018 |
0.065 |
Industrial Metals & M... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
76 |
- |
$81.21 |
$15,173,000 |
150,544 |
0.2% |
3,406,000 |
-45 |
0.162 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
77 |
- |
$77.98 |
$15,077,000 |
180,474 |
0.2% |
-448,000 |
977 |
0.179 |
Domestic Regional Banks |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
78 |
- |
$13.72 |
$14,264,000 |
1,217,101 |
0.19% |
2,898,000 |
100,647 |
0.009 |
Foreign Money Center ... |
|
|
GPI |
Group 1 Automotive Inc |
79 |
- |
$436.71 |
$13,979,000 |
33,167 |
0.18% |
1,271,000 |
-10 |
0.181 |
Auto Dealerships |
|
|
AIZ |
Assurant Inc |
80 |
- |
$197.49 |
$13,695,000 |
64,231 |
0.18% |
918,000 |
-20 |
0.108 |
Life & Health Insurance |
|
|
KMPR |
Kemper Corporation |
81 |
- |
$64.54 |
$13,620,000 |
205,004 |
0.18% |
2,139,000 |
17,558 |
0.313 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
82 |
- |
$103.07 |
$13,513,000 |
66,536 |
0.18% |
2,901,000 |
-16 |
0.044 |
Textile - Apparel Foo... |
|
|
WD |
Walker & Dunlop Inc |
83 |
- |
$70.48 |
$13,494,000 |
138,814 |
0.18% |
-2,164,000 |
971 |
0.444 |
Property Management |
|
|
XPO |
XPO Logistics Inc |
84 |
- |
$126.29 |
$13,492,000 |
102,877 |
0.18% |
2,428,000 |
-32 |
0.089 |
AirDelivery & Freight... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
85 |
- |
$107.83 |
$13,446,000 |
150,491 |
0.18% |
1,030,000 |
-46 |
0.105 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
86 |
- |
$33.04 |
$13,259,000 |
281,862 |
0.18% |
-1,709,000 |
-1,620 |
0.205 |
Biotechnology |
|
|
ITT |
ITT Corporation |
87 |
- |
$156.83 |
$13,171,000 |
92,185 |
0.17% |
-616,000 |
-28 |
0.107 |
Industrial Electrical... |
|
|
NTNX |
Nutanix, Inc. |
88 |
- |
$76.44 |
$12,797,000 |
209,170 |
0.17% |
1,958,000 |
26,232 |
0.086 |
N/A |
|
|
POOL |
Pool Corporation |
89 |
- |
$291.48 |
$12,471,000 |
36,579 |
0.17% |
-1,386,000 |
-197 |
0.087 |
Wholesale, Other |
|
|
BIN |
Waste Connections, Inc |
90 |
- |
$186.72 |
$12,016,000 |
70,034 |
0.16% |
-507,000 |
0 |
0.027 |
Waste Management |
|
|
SXT |
Sensient Technologies Corp |
91 |
- |
$98.52 |
$12,011,000 |
168,546 |
0.16% |
-37,000 |
18,364 |
0.398 |
Specialty Chemicals |
|
|
MTSI |
MA Com Technology Solutions... |
92 |
- |
$92.81 |
$11,822,000 |
91,002 |
0.16% |
1,694,000 |
-28 |
0.136 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
93 |
- |
$61.39 |
$11,423,000 |
209,600 |
0.15% |
-2,594,000 |
-7,315 |
0.008 |
Integrated Oil & Gas |
|
|
GOLF |
Acushnet Holdings Corp. |
94 |
- |
$72.82 |
$10,906,000 |
153,436 |
0.14% |
2,777,000 |
25,920 |
0.207 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
95 |
- |
$22.65 |
$10,769,000 |
426,672 |
0.14% |
-567,000 |
-126 |
0.195 |
REIT - Retail |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$989.94 |
$10,754,000 |
11,737 |
0.14% |
-562,000 |
-1,027 |
0.003 |
Discount, Variety Stores |
|
|
PJT |
PreferredPlus Trust |
97 |
- |
$165.01 |
$10,530,000 |
66,724 |
0.14% |
1,680,000 |
356 |
0.28 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
98 |
- |
$13.31 |
$10,087,000 |
1,322,002 |
0.13% |
-704,000 |
-435 |
1.459 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
99 |
- |
$58.64 |
$9,930,000 |
144,629 |
0.13% |
460,000 |
-14,710 |
0.024 |
Gambling/Resorts |
|
|
SAP |
SAP AG (ADR) |
100 |
- |
$304.10 |
$9,764,000 |
39,658 |
0.13% |
679,000 |
4 |
0.033 |
Application Software |
|
