13F HOLDINGS REPORT
THORNBURG INVESTMENT MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001140361-24-025736
Total Value
$7.17B
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 372,957 | $494.3M | 6.90% |
| 2 | CITIGROUP INC | C-PR | 7,023,940 | $444.2M | 6.20% |
| 3 | AT&T INC | T-PC | 20,476,671 | $360.4M | 5.03% |
| 4 | JPMORGAN CHASE & CO | VYLD | 1,579,891 | $316.5M | 4.41% |
| 5 | CME GROUP INC | CME | 1,257,792 | $270.8M | 3.78% |
| 6 | MERCK & CO INC | MRK | 1,871,244 | $246.9M | 3.44% |
| 7 | PFIZER INC | PFE | 8,891,353 | $246.7M | 3.44% |
| 8 | LYONDELLBASELL INDUSTRIES N | LYB | 1,960,994 | $200.6M | 2.80% |
| 9 | EQUITABLE HLDGS INC | EQH-PC | 5,267,993 | $200.2M | 2.79% |
| 10 | HOME DEPOT INC | HD | 510,286 | $195.7M | 2.73% |
| 11 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,059,579 | $169.6M | 2.37% |
| 12 | ABBVIE INC | ABBV | 807,598 | $147.1M | 2.05% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,018,135 | $138.9M | 1.94% |
| 14 | ENBRIDGE INC | ENNPF | 3,595,427 | $130.3M | 1.82% |
| 15 | STELLANTIS N.V | STLA | 4,474,043 | $127.2M | 1.77% |
| 16 | META PLATFORMS INC | META | 240,515 | $116.8M | 1.63% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 7,646,681 | $116.3M | 1.62% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 1,278,149 | $109.3M | 1.53% |
| 19 | MEDTRONIC PLC | MDT | 1,251,442 | $109.1M | 1.52% |
| 20 | LINDE PLC | LIN | 219,444 | $103.1M | 1.44% |
| 21 | TC ENERGY CORP | TRPRF | 2,527,812 | $101.7M | 1.42% |
| 22 | NOVO-NORDISK A S | NONOF | 761,713 | $97.8M | 1.36% |
| 23 | CISCO SYS INC | CSCO | 1,816,815 | $90.7M | 1.26% |
| 24 | QUALCOMM INC | QCOM | 520,290 | $88.1M | 1.23% |
| 25 | ALPHABET INC | GOOG | 548,080 | $82.7M | 1.15% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 998,220 | $72.2M | 1.01% |
| 27 | CHIMERA INVT CORP | 16934Q208 | 14,857,969 | $68.5M | 0.96% |
| 28 | FREEPORT-MCMORAN INC | FCX | 1,450,024 | $68.2M | 0.95% |
| 29 | SLR INVESTMENT CORP | SLRC | 4,338,599 | $66.6M | 0.93% |
| 30 | BOOKING HOLDINGS INC | BKNG | 16,843 | $61.1M | 0.85% |
| 31 | MASTERCARD INCORPORATED | MA | 111,197 | $53.5M | 0.75% |
| 32 | MERCADOLIBRE INC | MELI | 33,209 | $50.2M | 0.70% |
| 33 | ALCON AG | ALC | 589,028 | $49.9M | 0.70% |
| 34 | NVIDIA CORPORATION | NVDA | 53,971 | $48.7M | 0.68% |
| 35 | TJX COS INC NEW | 872540109 | 478,881 | $48.6M | 0.68% |
| 36 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,937,783 | $44.2M | 0.62% |
| 37 | ASML HOLDING N V | ASMLF | 44,384 | $43.1M | 0.60% |
| 38 | ICON PLC | ICLR | 118,714 | $39.9M | 0.56% |
| 39 | CACI INTL INC | 127190304 | 99,411 | $37.7M | 0.53% |
| 40 | FERRARI N V | RACE | 80,754 | $35.2M | 0.49% |
| 41 | ELME COMMUNITIES | ELME | 2,455,668 | $34.2M | 0.48% |
| 42 | ASTRAZENECA PLC | AZN | 501,227 | $34.0M | 0.47% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 218,158 | $32.5M | 0.45% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 177,747 | $32.0M | 0.45% |
| 45 | CASELLA WASTE SYS INC | CWST | 316,980 | $31.3M | 0.44% |
| 46 | TECK RESOURCES LTD | TCKRF | 683,637 | $31.3M | 0.44% |
| 47 | HDFC BANK LTD | HDB | 530,452 | $29.9M | 0.42% |
| 48 | VERTIV HOLDINGS CO | VRT | 356,230 | $29.1M | 0.41% |
| 49 | SHOPIFY INC | SHOP | 374,417 | $28.9M | 0.40% |
| 50 | MOBILEYE GLOBAL INC | MBLY | 874,610 | $28.1M | 0.39% |
| 51 | MICRON TECHNOLOGY INC | MU | 233,923 | $27.7M | 0.39% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 129,533 | $27.6M | 0.39% |
| 53 | TOTALENERGIES SE | TTE | 378,954 | $26.3M | 0.37% |
| 54 | KANZHUN LIMITED | BZ | 1,478,071 | $26.0M | 0.36% |
| 55 | NU HLDGS LTD | NU | 2,142,916 | $25.6M | 0.36% |
| 56 | MYR GROUP INC DEL | MYRG | 132,514 | $23.4M | 0.33% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 110,460 | $23.0M | 0.32% |
| 58 | TECHNIPFMC PLC | FTI | 891,297 | $22.4M | 0.31% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 300,719 | $21.8M | 0.30% |
| 60 | DIAGEO PLC | DGEAF | 146,203 | $21.7M | 0.30% |
| 61 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 109,669 | $21.7M | 0.30% |
| 62 | PDD HOLDINGS INC | PDD | 180,737 | $21.0M | 0.29% |
| 63 | BLUE OWL CAPITAL INC | OWL | 1,091,333 | $20.6M | 0.29% |
| 64 | AVANTOR INC | AVTR | 794,578 | $20.3M | 0.28% |
| 65 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,696,534 | $20.3M | 0.28% |
| 66 | TRANSUNION | TRU | 239,362 | $19.1M | 0.27% |
| 67 | AGILYSYS INC | AGYS | 222,541 | $18.7M | 0.26% |
| 68 | BBB FOODS CL A ORD | TBBB | 785,912 | $18.7M | 0.26% |
| 69 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 936,232 | $18.0M | 0.25% |
| 70 | GLOBANT S A | GLOB | 87,969 | $17.7M | 0.25% |
| 71 | PURE STORAGE INC | 74624M102 | 336,842 | $17.5M | 0.24% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 22,845 | $16.7M | 0.23% |
| 73 | CLEAN HARBORS INC | CLH | 80,876 | $16.3M | 0.23% |
| 74 | REPAY HLDGS CORP | RPAY | 1,427,728 | $15.7M | 0.22% |
| 75 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 177,658 | $15.4M | 0.22% |
| 76 | POOL CORP | POOL | 38,057 | $15.4M | 0.21% |
| 77 | ITT INC | ITT | 112,601 | $15.3M | 0.21% |
| 78 | LPL FINL HLDGS INC | 50212V100 | 55,771 | $14.7M | 0.21% |
| 79 | SHARKNINJA INC | SN | 234,304 | $14.6M | 0.20% |
| 80 | QORVO INC | QRVO | 126,804 | $14.6M | 0.20% |
| 81 | SONY GROUP CORP | SNEJF | 169,503 | $14.5M | 0.20% |
| 82 | VESTA REAL ESTATE CORP | VTMX | 366,487 | $14.4M | 0.20% |
| 83 | BIOMARIN PHARMACEUTICAL INC | BMRN | 164,992 | $14.4M | 0.20% |
| 84 | BJS WHSL CLUB HLDGS INC | 05550J101 | 179,816 | $13.6M | 0.19% |
| 85 | ARCOSA INC | ACA | 154,393 | $13.2M | 0.18% |
| 86 | SUNOPTA INC | STKL | 1,920,851 | $13.2M | 0.18% |
| 87 | XPO INC | XPO | 107,147 | $13.1M | 0.18% |
| 88 | PINNACLE FINL PARTNERS INC | 72346Q104 | 150,972 | $13.0M | 0.18% |
| 89 | CREDICORP LTD | BAP | 75,955 | $12.9M | 0.18% |
| 90 | COHERENT CORP | COHR | 211,558 | $12.8M | 0.18% |
| 91 | DECKERS OUTDOOR CORP | DECK | 13,447 | $12.6M | 0.18% |
| 92 | PETIQ INC | 71639T106 | 690,980 | $12.6M | 0.18% |
| 93 | VISA INC | V | 45,222 | $12.6M | 0.18% |
| 94 | ASSURANT INC | AIZN | 66,960 | $12.6M | 0.18% |
| 95 | NETEASE INC | NETTF | 119,727 | $12.4M | 0.17% |
| 96 | TETRA TECH INC NEW | TTEK | 66,801 | $12.3M | 0.17% |
| 97 | KEMPER CORP | KMPB | 195,204 | $12.1M | 0.17% |
| 98 | AECOM | ACM | 122,841 | $12.0M | 0.17% |
| 99 | WASTE CONNECTIONS INC | WCN | 70,034 | $12.0M | 0.17% |
| 100 | ENTEGRIS INC | ENTG | 84,539 | $11.9M | 0.17% |
| 101 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 283,458 | $11.8M | 0.16% |
| 102 | PNM RES INC | TXNM | 309,348 | $11.6M | 0.16% |
| 103 | SENSIENT TECHNOLOGIES CORP | SXT | 166,990 | $11.6M | 0.16% |
| 104 | WALKER & DUNLOP INC | WD | 110,264 | $11.1M | 0.16% |
| 105 | WESTERN ALLIANCE BANCORP | WAL-PA | 173,433 | $11.1M | 0.16% |
| 106 | SHOCKWAVE MED INC | 82489T104 | 33,780 | $11.0M | 0.15% |
| 107 | TENCENT MUSIC ENTMT GROUP | XHLD | 973,550 | $10.9M | 0.15% |
| 108 | ORANGE | ORANY | 909,419 | $10.7M | 0.15% |
| 109 | SCOTTS MIRACLE-GRO CO | SMG | 138,438 | $10.3M | 0.14% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 66,939 | $10.3M | 0.14% |
| 111 | MATADOR RES CO | MTDR | 154,444 | $10.3M | 0.14% |
| 112 | WYNDHAM HOTELS & RESORTS INC | WH | 134,361 | $10.3M | 0.14% |
| 113 | GROUP 1 AUTOMOTIVE INC | GPI | 34,552 | $10.1M | 0.14% |
| 114 | ASPEN TECHNOLOGY INC | 29109X106 | 46,501 | $9.9M | 0.14% |
| 115 | TRIP COM GROUP LTD | TRPCF | 223,682 | $9.9M | 0.14% |
| 116 | YUM CHINA HLDGS INC | YUMC | 244,106 | $9.7M | 0.14% |
| 117 | KITE RLTY GROUP TR | 49803T300 | 444,493 | $9.6M | 0.13% |
| 118 | ACADIA HEALTHCARE COMPANY IN | ACHC | 120,706 | $9.5M | 0.13% |
| 119 | SEA LTD | SE | 170,717 | $9.2M | 0.13% |
| 120 | BELLRING BRANDS INC | BRBR | 154,240 | $9.1M | 0.13% |
| 121 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 94,819 | $9.1M | 0.13% |
| 122 | CONMED CORP | CNMD | 111,667 | $8.9M | 0.12% |
| 123 | COMCAST HOLDINGS CORP | CCZ | 157,910 | $8.7M | 0.12% |
| 124 | SAP SE | SAPGF | 42,914 | $8.3M | 0.12% |
| 125 | ING GROEP N.V. | INGVF | 501,005 | $8.3M | 0.12% |
| 126 | FRESHPET INC | FRPT | 71,803 | $8.3M | 0.12% |
| 127 | CELSIUS HLDGS INC | CELH | 100,113 | $8.3M | 0.12% |
| 128 | HARMONIC INC | HLIT | 615,026 | $8.3M | 0.12% |
| 129 | BENTLEY SYS INC | BSY | 158,118 | $8.3M | 0.12% |
| 130 | ALTRIA GROUP INC | MO | 187,900 | $8.2M | 0.11% |
| 131 | SAIA INC | SAIA | 13,138 | $7.7M | 0.11% |
| 132 | LIBERTY ENERGY INC | LBRT | 364,227 | $7.6M | 0.11% |
| 133 | RYAN SPECIALTY HOLDINGS INC | RYAN | 129,334 | $7.2M | 0.10% |
| 134 | ISHARES TR | 464288240 | 129,662 | $6.9M | 0.10% |
| 135 | REPLIGEN CORP | RGEN | 36,605 | $6.7M | 0.09% |
| 136 | ONTO INNOVATION INC | ONTO | 37,049 | $6.7M | 0.09% |
| 137 | CYBERARK SOFTWARE LTD | M2682V108 | 24,725 | $6.6M | 0.09% |
| 138 | SHELL PLC | RYDAF | 96,705 | $6.6M | 0.09% |
| 139 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 138,199 | $6.4M | 0.09% |
| 140 | STEVANATO GROUP S P A | STVN | 196,840 | $6.3M | 0.09% |
| 141 | CHURCHILL DOWNS INC | CHDN | 50,657 | $6.3M | 0.09% |
| 142 | MONDAY COM LTD | MNDY | 26,944 | $6.1M | 0.08% |
| 143 | ICICI BANK LIMITED | IBN | 231,892 | $6.1M | 0.08% |
| 144 | VODAFONE GROUP PLC NEW | 92857W308 | 682,362 | $6.0M | 0.08% |
| 145 | ON HLDG AG | H5919C104 | 169,647 | $6.0M | 0.08% |
| 146 | MICROSOFT CORP | MSFT | 14,016 | $5.9M | 0.08% |
| 147 | CYTOKINETICS INC | CYTK | 83,761 | $5.9M | 0.08% |
| 148 | CLEARWATER ANALYTICS HLDGS I | CWAN | 331,285 | $5.9M | 0.08% |
| 149 | PJT PARTNERS INC | PJT | 60,310 | $5.7M | 0.08% |
| 150 | INSPIRE MED SYS INC | 457730109 | 25,808 | $5.5M | 0.08% |
| 151 | ATS CORPORATION | ATS | 178,450 | $5.5M | 0.08% |
| 152 | SHIFT4 PMTS INC | 82452J109 | 82,394 | $5.4M | 0.08% |
| 153 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 783,353 | $5.4M | 0.07% |
| 154 | JFROG LTD | FROG | 120,692 | $5.3M | 0.07% |
| 155 | LIBERTY MEDIA CORP DEL | FWONB | 78,977 | $5.2M | 0.07% |
| 156 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 237,327 | $5.0M | 0.07% |
| 157 | RAMBUS INC DEL | RMBS | 80,273 | $5.0M | 0.07% |
| 158 | SAREPTA THERAPEUTICS INC | SRPT | 36,271 | $4.7M | 0.07% |
| 159 | ISHARES TR | 464287465 | 57,607 | $4.6M | 0.06% |
| 160 | MONOLITHIC PWR SYS INC | 609839105 | 6,786 | $4.6M | 0.06% |
| 161 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 435,141 | $4.4M | 0.06% |
| 162 | SERVICENOW INC | NOW | 5,755 | $4.4M | 0.06% |
| 163 | TRADEWEB MKTS INC | 892672106 | 36,317 | $3.8M | 0.05% |
| 164 | SURGERY PARTNERS INC | SGRY | 93,077 | $2.8M | 0.04% |
| 165 | AMAZON COM INC | AMZN | 9,760 | $1.8M | 0.02% |
| 166 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 24,376 | $1.7M | 0.02% |
| 167 | OPEN TEXT CORP | OTEX | 42,700 | $1.7M | 0.02% |
| 168 | APPLE INC | AAPL | 9,002 | $1.5M | 0.02% |
| 169 | ARM HOLDINGS PLC | 042068205 | 10,669 | $1.3M | 0.02% |
| 170 | WARNER BROS DISCOVERY INC | WBD | 148,628 | $1.3M | 0.02% |
| 171 | ITAU UNIBANCO HLDG S A | 465562106 | 181,581 | $1.2M | 0.02% |
| 172 | SPDR GOLD TR | GLD | 5,318 | $1.1M | 0.02% |
| 173 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 112,950 | $1.0M | 0.01% |
| 174 | SENDAS DISTRIBUIDORA S A | 81689T104 | 71,720 | $1.0M | 0.01% |
| 175 | INFOSYS LTD | INFY | 57,469 | $1.0M | 0.01% |
| 176 | JACOBS SOLUTIONS INC | J | 6,196 | $952,511 | 0.01% |
| 177 | H WORLD GROUP LTD | HWLDF | 19,747 | $783,637 | 0.01% |
| 178 | NOVARTIS AG | NVSEF | 7,800 | $754,494 | 0.01% |
| 179 | KB FINL GROUP INC | 48241A105 | 13,997 | $724,251 | 0.01% |
| 180 | GRAB HOLDINGS LIMITED | GRABW | 199,527 | $643,550 | 0.01% |
| 181 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 28,461 | $619,083 | 0.01% |
| 182 | INVESCO DB MULTI-SECTOR COMM | IVZ | 34,412 | $618,040 | 0.01% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 2,515 | $519,524 | 0.01% |
| 184 | QUANTA SVCS INC | 74762E102 | 1,878 | $492,524 | 0.01% |
| 185 | INVESCO DB MULTI-SECTOR COMM | IVZ | 19,822 | $490,793 | 0.01% |
| 186 | ISHARES TR | 464287234 | 7,778 | $319,523 | 0.00% |
| 187 | BHP GROUP LTD | BHPLF | 4,885 | $281,816 | 0.00% |