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| Name: |
THORNBURG INVESTMENT MANAGEMENT INC |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
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 |
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 |
- |
$1,329.06 |
$484,120,000 |
433,702 |
6.99% |
113,911,000 |
-12,021 |
0.108 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
2 |
- |
$57.02 |
$364,836,000 |
7,092,451 |
5.27% |
142,477,000 |
1,686,206 |
0.341 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
3 |
- |
$206.48 |
$338,979,000 |
1,609,585 |
4.9% |
5,002,000 |
-58,466 |
0.448 |
Business Services |
|
|
T |
AT&T Corp |
4 |
New |
$16.09 |
$316,472,000 |
18,860,073 |
4.57% |
316,472,000 |
18,860,073 |
0.265 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$180.80 |
$282,724,000 |
1,662,106 |
4.08% |
30,975,000 |
-73,858 |
0.054 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$168.58 |
$279,334,000 |
1,931,373 |
4.04% |
64,794,000 |
-374 |
0.171 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
7 |
- |
$25.69 |
$227,525,000 |
7,902,902 |
3.29% |
-32,292,000 |
70,004 |
0.142 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$125.06 |
$219,739,000 |
2,015,581 |
3.17% |
12,180,000 |
-530 |
0.08 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
9 |
- |
$18.81 |
$216,684,000 |
11,180,802 |
3.13% |
24,374,000 |
0 |
1.164 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
10 |
- |
$99.15 |
$186,451,000 |
1,960,994 |
2.69% |
745,000 |
0 |
0.587 |
Specialty Chemicals |
|
|
EQH |
Axa Equitable Holdings Inc |
11 |
- |
$26.13 |
$181,321,000 |
5,445,068 |
2.62% |
26,687,000 |
-1,701 |
1.212 |
N/A |
|
|
HD |
Home Depot Inc |
12 |
- |
$334.83 |
$176,840,000 |
510,286 |
2.55% |
22,393,000 |
-856 |
0.047 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$162.54 |
$155,699,000 |
1,004,705 |
2.25% |
5,938,000 |
0 |
0.057 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$32.97 |
$128,137,000 |
3,543,172 |
1.85% |
10,501,000 |
-2,095 |
0.175 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$139.80 |
$124,704,000 |
1,200,386 |
1.8% |
21,043,000 |
9,280 |
0.023 |
Semiconductor - Integ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
16 |
- |
$15.65 |
$122,117,000 |
7,646,681 |
1.76% |
7,482,000 |
-721 |
0.117 |
Oil & Gas Drilling & ... |
|
|
CP |
Canadian Pacific Railway Li... |
17 |
- |
$84.27 |
$110,142,000 |
1,429,537 |
1.59% |
6,897,000 |
1,322 |
0.154 |
Railroads |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$499.76 |
$109,029,000 |
308,027 |
1.58% |
13,619,000 |
-9,783 |
0.013 |
Internet Service Prov... |
|
|
TRP |
TC Energy Corp |
19 |
- |
$46.83 |
$98,844,000 |
2,529,347 |
1.43% |
12,105,000 |
8,137 |
0.269 |
Foreign Utilities |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.92 |
$97,893,000 |
1,937,715 |
1.41% |
-23,175,000 |
-314,298 |
0.046 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
21 |
- |
$445.78 |
$97,058,000 |
235,282 |
1.4% |
8,597,000 |
-559 |
0.048 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$123.45 |
$88,827,000 |
858,210 |
1.28% |
7,154,000 |
-39,691 |
0.047 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$154.40 |
$78,197,000 |
559,792 |
1.13% |
5,119,000 |
1,348 |
0.009 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
24 |
- |
$79.25 |
$76,250,000 |
925,592 |
1.1% |
3,721,000 |
0 |
0.069 |
Medical Appliances & ... |
|
|
CIM |
Chimera Investment Corp |
25 |
- |
$3.95 |
$74,141,000 |
14,857,969 |
1.07% |
-6,984,000 |
0 |
6.357 |
Closed - End Fund - Debt |
|
|
STLA |
Stellantis N.V. |
26 |
- |
$25.80 |
$73,530,000 |
3,150,333 |
1.06% |
7,124,000 |
-300,395 |
0.281 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$73.07 |
$68,691,000 |
998,411 |
0.99% |
13,878,000 |
0 |
0.056 |
Investment Brokerage ... |
|
|
SLRC |
Solar Capital Ltd. |
28 |
- |
$14.80 |
$65,209,000 |
4,338,599 |
0.94% |
-1,562,000 |
0 |
10.266 |
Diversified Investments |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,467.77 |
$60,754,000 |
17,129 |
0.88% |
-2,115,000 |
-3,261 |
0.035 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$49.41 |
$58,087,000 |
1,364,591 |
0.84% |
27,951,000 |
556,427 |
0.094 |
Copper |
|
|
MELI |
Mercadolibre Inc |
31 |
- |
$1,397.88 |
$53,042,000 |
33,749 |
0.77% |
-3,553,000 |
-10,914 |
0.068 |
Business Services |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$93.38 |
$49,712,000 |
529,917 |
0.72% |
2,613,000 |
0 |
0.044 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
33 |
- |
$459.82 |
$46,875,000 |
109,924 |
0.68% |
-2,595,000 |
-15,035 |
0.011 |
Business Services |
|
|
AINV |
Apollo Investment Corp |
34 |
- |
$0.00 |
$40,189,000 |
2,937,783 |
0.58% |
-206,000 |
0 |
4.246 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$136.41 |
$39,486,000 |
301,147 |
0.57% |
9,459,000 |
-8,250 |
0.066 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$874.15 |
$39,458,000 |
79,536 |
0.57% |
-8,446,000 |
-30,453 |
0.003 |
Semiconductor - Speci... |
|
|
RACE |
Ferrari NV |
37 |
- |
$0.00 |
$39,346,000 |
116,224 |
0.57% |
4,835,000 |
-515 |
0.063 |
N/A |
|
|
PDD |
Bloom Energy Corp |
38 |
New |
$113.52 |
$35,448,000 |
242,212 |
0.51% |
35,448,000 |
242,212 |
0.036 |
N/A |
|
|
ALC |
Alcon Inc |
39 |
- |
$79.61 |
$35,393,000 |
434,869 |
0.51% |
5,592,000 |
58,052 |
0.088 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$35,013,000 |
46,425 |
0.51% |
8,674,000 |
1,697 |
0.011 |
Semiconductor Equipme... |
|
|
CACI |
CACI International Inc |
41 |
- |
$365.91 |
$34,625,000 |
106,913 |
0.5% |
1,062,000 |
0 |
0.424 |
Technical Services |
|
|
WRE |
Washington Real Estate Inve... |
42 |
- |
$14.36 |
$34,393,000 |
2,355,668 |
0.5% |
2,262,000 |
0 |
2.86 |
REIT - Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
43 |
- |
$68.27 |
$34,358,000 |
508,872 |
0.5% |
-4,350,000 |
-63,208 |
0.019 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$163.46 |
$34,190,000 |
231,972 |
0.49% |
18,712,000 |
81,542 |
0.019 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
45 |
- |
$294.03 |
$31,191,000 |
110,257 |
0.45% |
-1,551,000 |
-22,777 |
0.139 |
Research Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
46 |
- |
$56.53 |
$30,967,000 |
462,410 |
0.45% |
6,855,000 |
53,674 |
0.025 |
Foreign Regional Banks |
|
|
FIS |
Fidelity National Information |
47 |
- |
$70.70 |
$30,344,000 |
504,424 |
0.44% |
-5,679,000 |
-148,068 |
0.081 |
Business Services |
|
|
SHOP |
Shopify Inc |
48 |
- |
$68.70 |
$29,409,000 |
377,541 |
0.42% |
20,030,000 |
205,667 |
0.032 |
N/A |
|
|
TCK |
Teck Resources Ltd |
49 |
- |
$47.13 |
$29,019,000 |
686,958 |
0.42% |
638,000 |
27,492 |
0.119 |
Industrial Metals & M... |
|
|
CWST |
Casella Waste Systems Inc |
50 |
- |
$94.31 |
$28,852,000 |
337,797 |
0.42% |
817,000 |
-29,483 |
0.629 |
Waste Management |
|
|
V |
Visa Inc |
51 |
- |
$271.35 |
$28,135,000 |
108,050 |
0.41% |
-584,000 |
-16,771 |
0.006 |
Business Services |
|
|
TOT |
TOTAL S.A. (ADR) |
52 |
- |
$71.75 |
$26,012,000 |
386,650 |
0.38% |
-78,000 |
-10,682 |
0.015 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$69.61 |
$25,977,000 |
335,824 |
0.38% |
-39,546,000 |
-420,531 |
0.012 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
54 |
- |
$200.34 |
$24,531,000 |
116,472 |
0.35% |
4,251,000 |
0 |
0.054 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
55 |
- |
$121.77 |
$22,515,000 |
263,993 |
0.33% |
4,435,000 |
-1,078 |
0.024 |
Semiconductor - Memor... |
|
|
GLOB |
GLOBANT SA |
56 |
- |
$185.50 |
$21,154,000 |
89,091 |
0.31% |
223,000 |
-16,722 |
0.225 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
57 |
- |
$182.09 |
$20,910,000 |
125,353 |
0.3% |
8,491,000 |
25,246 |
0.061 |
Home Improvement Stores |
|
|
AIT |
Applied Industrial Technolo... |
58 |
- |
$187.88 |
$20,163,000 |
116,829 |
0.29% |
1,497,000 |
-3,829 |
0.301 |
Industrial Equipment ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
59 |
- |
$11.54 |
$20,034,000 |
1,760,099 |
0.29% |
-1,914,000 |
114,816 |
0.276 |
N/A |
|
|
AGYS |
Agilysys Inc |
60 |
- |
$81.62 |
$19,812,000 |
234,039 |
0.29% |
1,355,000 |
-44,317 |
0.899 |
Electronics Wholesale |
|
|
VRT |
Vertiv Holdings Co |
61 |
- |
$82.36 |
$19,636,000 |
408,833 |
0.28% |
3,227,000 |
-32,279 |
0.108 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
62 |
- |
$36.95 |
$19,330,000 |
455,673 |
0.28% |
-32,241,000 |
-462,447 |
0.109 |
N/A |
|
|
AVTR |
Avantor, Inc. |
63 |
- |
$24.60 |
$18,963,000 |
831,820 |
0.27% |
-243,000 |
-79,717 |
0.123 |
N/A |
|
|
FTI |
Technipfmc Limited |
64 |
- |
$25.28 |
$18,844,000 |
936,596 |
0.27% |
-3,314,000 |
-153,129 |
0.208 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$715.97 |
$17,451,000 |
26,431 |
0.25% |
-2,053,000 |
-8,128 |
0.006 |
Discount, Variety Stores |
|
|
TRU |
Transunion |
66 |
- |
$69.77 |
$17,106,000 |
248,962 |
0.25% |
4,187,000 |
69,013 |
0.131 |
N/A |
|
|
MYRG |
Myr Group Inc |
67 |
- |
$164.63 |
$16,571,000 |
114,578 |
0.24% |
583,000 |
-4,064 |
0.685 |
Heavy Construction |
|
|
QRVO |
Qorvo, Inc. |
68 |
- |
$111.15 |
$16,526,000 |
146,756 |
0.24% |
-11,944,000 |
-151,454 |
0.129 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
69 |
- |
$90.87 |
$16,475,000 |
170,802 |
0.24% |
-7,948,000 |
-105,276 |
0.091 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
70 |
- |
$369.98 |
$15,756,000 |
39,548 |
0.23% |
1,096,000 |
-1,660 |
0.094 |
Wholesale, Other |
|
|
SNE |
Sony Corporation (ADR) |
71 |
- |
$82.97 |
$14,843,000 |
157,282 |
0.21% |
1,721,000 |
-1,660 |
0.012 |
Electronic Equipment |
|
|
CLH |
Clean Harbors Inc |
72 |
- |
$194.16 |
$14,837,000 |
85,139 |
0.21% |
-1,166,000 |
-10,563 |
0.154 |
Waste Management |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
73 |
- |
$0.00 |
$14,599,000 |
368,974 |
0.21% |
2,710,000 |
7,006 |
0.41 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
74 |
- |
$76.26 |
$14,455,000 |
216,946 |
0.21% |
-1,764,000 |
-10,549 |
0.152 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
75 |
- |
$90.99 |
$14,254,000 |
128,739 |
0.21% |
5,071,000 |
4,883 |
0.412 |
Property Management |
|
|
ITT |
ITT Corporation |
76 |
- |
$127.57 |
$14,157,000 |
118,764 |
0.2% |
2,375,000 |
-1,504 |
0.137 |
Industrial Electrical... |
|
|
LPLA |
LPL Investment Holdings Inc |
77 |
- |
$260.11 |
$14,103,000 |
61,841 |
0.2% |
-3,077,000 |
-10,462 |
0.078 |
Investment Brokerage ... |
|
|
DECK |
Deckers Outdoor Corp |
78 |
- |
$813.89 |
$14,080,000 |
21,041 |
0.2% |
-972,000 |
-8,275 |
0.075 |
Textile - Apparel Foo... |
|
|
PNFP |
Pinnacle Financial Partners... |
79 |
- |
$78.95 |
$13,991,000 |
160,429 |
0.2% |
3,709,000 |
6,993 |
0.212 |
Domestic Regional Banks |
|
|
PSTG |
Pure Storage, Inc. |
80 |
- |
$53.31 |
$13,748,000 |
385,132 |
0.2% |
219,000 |
5,324 |
0.144 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
81 |
- |
$8.19 |
$13,528,000 |
1,550,534 |
0.2% |
-5,278,000 |
-433,196 |
0.058 |
Wireless Communications |
|
|
ACA |
Arcosa, Inc. |
82 |
- |
$0.00 |
$13,280,000 |
160,836 |
0.19% |
2,919,000 |
16,665 |
0.333 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
83 |
- |
$13.31 |
$13,001,000 |
1,523,609 |
0.19% |
1,403,000 |
-11,399 |
1.682 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
84 |
- |
$0.00 |
$12,797,000 |
247,586 |
0.18% |
291,000 |
-12,688 |
0.263 |
N/A |
|
|
PETQ |
Petiq, Inc. |
85 |
- |
$16.20 |
$12,660,000 |
641,924 |
0.18% |
-1,298,000 |
-63,823 |
2.06 |
N/A |
|
|
AIZ |
Assurant Inc |
86 |
- |
$171.10 |
$12,514,000 |
74,320 |
0.18% |
-4,032,000 |
-40,857 |
0.125 |
Life & Health Insurance |
|
|
ENTG |
Entegris Inc |
87 |
- |
$131.00 |
$12,509,000 |
104,543 |
0.18% |
2,606,000 |
-851 |
0.065 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
88 |
- |
$304.05 |
$12,240,000 |
42,049 |
0.18% |
-15,590,000 |
-43,773 |
0.018 |
Life & Health Insurance |
|
|
BAP |
Credicorp Ltd (USA) |
89 |
New |
$159.64 |
$12,152,000 |
81,089 |
0.18% |
12,152,000 |
81,089 |
0.102 |
Foreign Regional Banks |
|
|
HLIT |
Harmonic Inc |
90 |
- |
$10.23 |
$12,008,000 |
921,312 |
0.17% |
4,726,000 |
163,882 |
0.787 |
Communication Equipment |
|
|
DBRG |
DigitalBridge Group, Inc |
91 |
- |
$17.70 |
$11,994,000 |
683,817 |
0.17% |
4,562,000 |
261,080 |
0.104 |
N/A |
|
|
ACM |
Aecom Technology Corp |
92 |
- |
$93.92 |
$11,812,000 |
127,904 |
0.17% |
1,438,000 |
2,975 |
0.08 |
Technical Services |
|
|
SXT |
Sensient Technologies Corp |
93 |
- |
$68.28 |
$11,493,000 |
174,276 |
0.17% |
812,000 |
-8,646 |
0.411 |
Specialty Chemicals |
|
|
TTEK |
Tetra Tech Inc |
94 |
- |
$190.31 |
$11,280,000 |
67,576 |
0.16% |
-19,000 |
-6,746 |
0.126 |
Technical Services |
|
|
AZPN |
Aspen Technology Inc |
95 |
- |
$200.45 |
$10,994,000 |
50,031 |
0.16% |
390,000 |
-1,912 |
0.072 |
Application Software |
|
|
GPI |
Group 1 Automotive Inc |
96 |
- |
$269.64 |
$10,944,000 |
35,970 |
0.16% |
2,759,000 |
5,510 |
0.196 |
Auto Dealerships |
|
|
STKL |
Sunopta Inc |
97 |
- |
$6.04 |
$10,933,000 |
1,999,324 |
0.16% |
5,983,000 |
523,830 |
1.895 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$76.25 |
$10,862,000 |
144,218 |
0.16% |
5,111,000 |
60,776 |
0.02 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
99 |
- |
$71.04 |
$10,756,000 |
133,760 |
0.16% |
2,338,000 |
12,714 |
0.144 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
100 |
- |
$19.92 |
$10,709,000 |
468,817 |
0.15% |
561,000 |
-5,751 |
0.214 |
REIT - Retail |
|
