13F HOLDINGS REPORT
THORNBURG INVESTMENT MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001140361-24-036252
Total Value
$7.11B
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 360,664 | $579.1M | 8.15% |
| 2 | AT&T INC | T-PC | 24,988,396 | $477.5M | 6.72% |
| 3 | CITIGROUP INC | C-PR | 7,005,098 | $444.5M | 6.26% |
| 4 | PFIZER INC | PFE | 9,803,509 | $274.3M | 3.86% |
| 5 | CME GROUP INC | CME | 1,257,792 | $247.3M | 3.48% |
| 6 | MERCK & CO INC | MRK | 1,871,244 | $231.7M | 3.26% |
| 7 | EQUITABLE HLDGS INC | EQH-PC | 5,267,993 | $215.3M | 3.03% |
| 8 | JPMORGAN CHASE & CO | VYLD | 1,002,171 | $202.7M | 2.85% |
| 9 | LYONDELLBASELL INDUSTRIES N | LYB | 1,964,958 | $188.0M | 2.65% |
| 10 | HOME DEPOT INC | HD | 510,286 | $175.7M | 2.47% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 931,644 | $162.7M | 2.29% |
| 12 | MEDTRONIC PLC | MDT | 1,827,086 | $143.8M | 2.02% |
| 13 | ABBVIE INC | ABBV | 807,598 | $138.5M | 1.95% |
| 14 | TC ENERGY CORP | TRPRF | 3,590,617 | $136.1M | 1.92% |
| 15 | ENBRIDGE INC | ENNPF | 3,581,161 | $127.4M | 1.79% |
| 16 | META PLATFORMS INC | META | 241,610 | $121.8M | 1.71% |
| 17 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,760,151 | $115.4M | 1.62% |
| 18 | LINDE PLC | LIN | 253,541 | $112.2M | 1.58% |
| 19 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 7,646,681 | $110.8M | 1.56% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 1,393,624 | $106.6M | 1.50% |
| 21 | NOVO-NORDISK A S | NONOF | 740,368 | $105.7M | 1.49% |
| 22 | ALPHABET INC | GOOG | 547,493 | $99.7M | 1.40% |
| 23 | CISCO SYS INC | CSCO | 2,096,015 | $99.6M | 1.40% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 998,220 | $73.6M | 1.04% |
| 25 | SLR INVESTMENT CORP | SLRC | 4,338,599 | $69.8M | 0.98% |
| 26 | FREEPORT-MCMORAN INC | FCX | 1,377,019 | $66.9M | 0.94% |
| 27 | BOOKING HOLDINGS INC | BKNG | 16,815 | $66.6M | 0.94% |
| 28 | MERCADOLIBRE INC | MELI | 35,117 | $57.7M | 0.81% |
| 29 | NVIDIA CORPORATION | NVDA | 455,702 | $56.4M | 0.79% |
| 30 | MASTERCARD INCORPORATED | MA | 113,798 | $50.2M | 0.71% |
| 31 | ALCON AG | ALC | 553,074 | $50.0M | 0.70% |
| 32 | HDFC BANK LTD | HDB | 772,925 | $49.5M | 0.70% |
| 33 | TJX COS INC NEW | 872540109 | 449,283 | $49.5M | 0.70% |
| 34 | ASML HOLDING N V | ASMLF | 43,909 | $45.1M | 0.63% |
| 35 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,937,783 | $44.5M | 0.63% |
| 36 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 553,694 | $43.1M | 0.61% |
| 37 | STELLANTIS N.V | STLA | 2,139,943 | $42.4M | 0.60% |
| 38 | CACI INTL INC | 127190304 | 91,512 | $39.4M | 0.55% |
| 39 | ELME COMMUNITIES | ELME | 2,455,668 | $39.1M | 0.55% |
| 40 | ICON PLC | ICLR | 122,650 | $38.5M | 0.54% |
| 41 | ASTRAZENECA PLC | AZN | 491,469 | $38.3M | 0.54% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 475,205 | $34.2M | 0.48% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 202,659 | $33.0M | 0.46% |
| 44 | FERRARI N V | RACE | 79,521 | $32.5M | 0.46% |
| 45 | NU HLDGS LTD | NU | 2,453,222 | $31.6M | 0.44% |
| 46 | CASELLA WASTE SYS INC | CWST | 308,747 | $30.6M | 0.43% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 217,907 | $30.2M | 0.42% |
| 48 | BUILDERS FIRSTSOURCE INC | BLDR | 214,101 | $29.6M | 0.42% |
| 49 | MOBILEYE GLOBAL INC | MBLY | 1,049,302 | $29.5M | 0.41% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 129,533 | $29.1M | 0.41% |
| 51 | MICRON TECHNOLOGY INC | MU | 219,401 | $28.8M | 0.41% |
| 52 | VERTIV HOLDINGS CO | VRT | 319,035 | $27.6M | 0.39% |
| 53 | GLOBANT S A | GLOB | 151,396 | $27.0M | 0.38% |
| 54 | SHOPIFY INC | SHOP | 370,640 | $24.5M | 0.34% |
| 55 | PDD HOLDINGS INC | PDD | 182,419 | $24.3M | 0.34% |
| 56 | TOTALENERGIES SE | TTE | 360,482 | $24.2M | 0.34% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 223,002 | $23.7M | 0.33% |
| 58 | TECK RESOURCES LTD | TCKRF | 470,663 | $22.6M | 0.32% |
| 59 | AGILYSYS INC | AGYS | 213,260 | $22.2M | 0.31% |
| 60 | TECHNIPFMC PLC | FTI | 828,068 | $21.7M | 0.30% |
| 61 | PURE STORAGE INC | 74624M102 | 324,345 | $20.8M | 0.29% |
| 62 | SEA LTD | SE | 283,552 | $20.3M | 0.29% |
| 63 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 101,175 | $19.6M | 0.28% |
| 64 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,653,567 | $18.4M | 0.26% |
| 65 | TRANSUNION | TRU | 242,698 | $18.0M | 0.25% |
| 66 | MYR GROUP INC DEL | MYRG | 129,025 | $17.5M | 0.25% |
| 67 | SHARKNINJA INC | SN | 230,419 | $17.3M | 0.24% |
| 68 | CLEAN HARBORS INC | CLH | 75,962 | $17.2M | 0.24% |
| 69 | AVANTOR INC | AVTR | 772,187 | $16.4M | 0.23% |
| 70 | SONY GROUP CORP | SNEJF | 191,482 | $16.3M | 0.23% |
| 71 | BLUE OWL CAPITAL INC | OWL | 891,723 | $15.8M | 0.22% |
| 72 | COHERENT CORP | COHR | 205,051 | $14.9M | 0.21% |
| 73 | PETIQ INC | 71639T106 | 663,287 | $14.6M | 0.21% |
| 74 | LPL FINL HLDGS INC | 50212V100 | 50,683 | $14.1M | 0.20% |
| 75 | REPAY HLDGS CORP | RPAY | 1,322,321 | $13.9M | 0.20% |
| 76 | ARCOSA INC | ACA | 166,128 | $13.8M | 0.19% |
| 77 | TENCENT MUSIC ENTMT GROUP | XHLD | 974,570 | $13.7M | 0.19% |
| 78 | CYTOKINETICS INC | CYTK | 252,811 | $13.7M | 0.19% |
| 79 | STEVANATO GROUP S P A | STVN | 746,218 | $13.7M | 0.19% |
| 80 | BBB FOODS INC | TBBB | 560,388 | $13.4M | 0.19% |
| 81 | BIOMARIN PHARMACEUTICAL INC | BMRN | 161,446 | $13.3M | 0.19% |
| 82 | TETRA TECH INC NEW | TTEK | 64,831 | $13.3M | 0.19% |
| 83 | BJS WHSL CLUB HLDGS INC | 05550J101 | 150,524 | $13.2M | 0.19% |
| 84 | TRIP COM GROUP LTD | TRPCF | 275,934 | $13.0M | 0.18% |
| 85 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 909,424 | $12.4M | 0.18% |
| 86 | WASTE CONNECTIONS INC | WCN | 70,034 | $12.3M | 0.17% |
| 87 | CREDICORP LTD | BAP | 76,009 | $12.3M | 0.17% |
| 88 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,105,928 | $12.0M | 0.17% |
| 89 | ITT INC | ITT | 92,953 | $12.0M | 0.17% |
| 90 | VISA INC | V | 44,809 | $11.8M | 0.17% |
| 91 | PINNACLE FINL PARTNERS INC | 72346Q104 | 144,372 | $11.5M | 0.16% |
| 92 | POOL CORP | POOL | 37,061 | $11.4M | 0.16% |
| 93 | ENTEGRIS INC | ENTG | 83,168 | $11.3M | 0.16% |
| 94 | SENSIENT TECHNOLOGIES CORP | SXT | 150,759 | $11.2M | 0.16% |
| 95 | WYNDHAM HOTELS & RESORTS INC | WH | 150,427 | $11.1M | 0.16% |
| 96 | KEMPER CORP | KMPB | 187,429 | $11.1M | 0.16% |
| 97 | VESTA REAL ESTATE CORP | VTMX | 366,462 | $11.0M | 0.15% |
| 98 | XPO INC | XPO | 102,900 | $10.9M | 0.15% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 12,792 | $10.9M | 0.15% |
| 100 | DECKERS OUTDOOR CORP | DECK | 11,159 | $10.8M | 0.15% |
| 101 | WESTERN ALLIANCE BANCORP | WAL-PA | 170,630 | $10.7M | 0.15% |
| 102 | ASSURANT INC | AIZN | 64,294 | $10.7M | 0.15% |
| 103 | WALKER & DUNLOP INC | WD | 108,478 | $10.6M | 0.15% |
| 104 | ISHARES TR | 464288240 | 198,242 | $10.5M | 0.15% |
| 105 | NUTANIX INC | NTNX | 181,458 | $10.3M | 0.15% |
| 106 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 227,024 | $10.3M | 0.15% |
| 107 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 91,022 | $10.2M | 0.14% |
| 108 | SUNOPTA INC | STKL | 1,874,368 | $10.1M | 0.14% |
| 109 | MATADOR RES CO | MTDR | 168,478 | $10.0M | 0.14% |
| 110 | PNM RES INC | TXNM | 268,606 | $9.9M | 0.14% |
| 111 | GROUP 1 AUTOMOTIVE INC | GPI | 33,174 | $9.9M | 0.14% |
| 112 | KITE RLTY GROUP TR | 49803T300 | 426,759 | $9.5M | 0.13% |
| 113 | ASPEN TECHNOLOGY INC | 29109X106 | 44,651 | $8.9M | 0.12% |
| 114 | COMCAST HOLDINGS CORP | CCZ | 157,910 | $8.8M | 0.12% |
| 115 | FRESHPET INC | FRPT | 68,142 | $8.8M | 0.12% |
| 116 | BELLRING BRANDS INC | BRBR | 154,240 | $8.8M | 0.12% |
| 117 | SCOTTS MIRACLE-GRO CO | SMG | 135,083 | $8.8M | 0.12% |
| 118 | KANZHUN LIMITED | BZ | 461,797 | $8.7M | 0.12% |
| 119 | ALTRIA GROUP INC | MO | 187,900 | $8.6M | 0.12% |
| 120 | ISHARES TR | 464287465 | 106,809 | $8.4M | 0.12% |
| 121 | ORANGE | ORANY | 822,920 | $8.3M | 0.12% |
| 122 | LIBERTY ENERGY INC | LBRT | 389,124 | $8.1M | 0.11% |
| 123 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 253,986 | $8.1M | 0.11% |
| 124 | YUM CHINA HLDGS INC | YUMC | 262,142 | $8.1M | 0.11% |
| 125 | ING GROEP N.V. | INGVF | 465,914 | $8.1M | 0.11% |
| 126 | SAP SE | SAPGF | 39,727 | $8.0M | 0.11% |
| 127 | AIR LEASE CORP | AIIR | 165,884 | $7.9M | 0.11% |
| 128 | FERROVIAL SE | FER | 194,989 | $7.8M | 0.11% |
| 129 | CYBERARK SOFTWARE LTD | M2682V108 | 28,635 | $7.8M | 0.11% |
| 130 | ACADIA HEALTHCARE COMPANY IN | ACHC | 115,882 | $7.8M | 0.11% |
| 131 | ACUSHNET HLDGS CORP | GOLF | 122,776 | $7.8M | 0.11% |
| 132 | ONTO INNOVATION INC | ONTO | 35,337 | $7.8M | 0.11% |
| 133 | BENTLEY SYS INC | BSY | 147,009 | $7.3M | 0.10% |
| 134 | RYAN SPECIALTY HOLDINGS INC | RYAN | 122,748 | $7.1M | 0.10% |
| 135 | CHURCHILL DOWNS INC | CHDN | 50,657 | $7.1M | 0.10% |
| 136 | MONDAY COM LTD | MNDY | 28,380 | $6.8M | 0.10% |
| 137 | ICICI BANK LIMITED | IBN | 234,725 | $6.8M | 0.10% |
| 138 | SHELL PLC | RYDAF | 91,148 | $6.6M | 0.09% |
| 139 | ON HLDG AG | H5919C104 | 169,647 | $6.6M | 0.09% |
| 140 | SAREPTA THERAPEUTICS INC | SRPT | 40,182 | $6.3M | 0.09% |
| 141 | MICROSOFT CORP | MSFT | 14,016 | $6.3M | 0.09% |
| 142 | PJT PARTNERS INC | PJT | 57,912 | $6.3M | 0.09% |
| 143 | SAIA INC | SAIA | 13,138 | $6.2M | 0.09% |
| 144 | CLEARWATER ANALYTICS HLDGS I | CWAN | 331,285 | $6.1M | 0.09% |
| 145 | SHIFT4 PMTS INC | 82452J109 | 82,394 | $6.0M | 0.09% |
| 146 | CELSIUS HLDGS INC | CELH | 100,113 | $5.7M | 0.08% |
| 147 | LIBERTY MEDIA CORP DEL | FWONB | 78,977 | $5.7M | 0.08% |
| 148 | VODAFONE GROUP PLC NEW | 92857W308 | 626,574 | $5.6M | 0.08% |
| 149 | PACIRA BIOSCIENCES INC | PCRX | 188,590 | $5.4M | 0.08% |
| 150 | MONOLITHIC PWR SYS INC | 609839105 | 6,544 | $5.4M | 0.08% |
| 151 | ATS CORPORATION | ATS | 181,408 | $5.3M | 0.07% |
| 152 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 138,199 | $5.2M | 0.07% |
| 153 | SERVICENOW INC | NOW | 6,451 | $5.1M | 0.07% |
| 154 | SMITH DOUGLAS HOMES CORP | SDHC | 212,790 | $5.0M | 0.07% |
| 155 | JFROG LTD | FROG | 129,950 | $4.9M | 0.07% |
| 156 | RAMBUS INC DEL | RMBS | 80,273 | $4.7M | 0.07% |
| 157 | REPLIGEN CORP | RGEN | 36,605 | $4.6M | 0.06% |
| 158 | TRADEWEB MKTS INC | 892672106 | 36,317 | $3.8M | 0.05% |
| 159 | OPEN TEXT CORP | OTEX | 128,100 | $3.8M | 0.05% |
| 160 | GLAUKOS CORP | GKOS | 30,103 | $3.6M | 0.05% |
| 161 | INSPIRE MED SYS INC | 457730109 | 25,808 | $3.5M | 0.05% |
| 162 | DIAGEO PLC | DGEAF | 26,387 | $3.3M | 0.05% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,190 | $2.9M | 0.04% |
| 164 | HYATT HOTELS CORP | H | 17,994 | $2.7M | 0.04% |
| 165 | SURGERY PARTNERS INC | SGRY | 93,077 | $2.2M | 0.03% |
| 166 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 24,580 | $2.1M | 0.03% |
| 167 | AMAZON COM INC | AMZN | 10,462 | $2.0M | 0.03% |
| 168 | AIRBNB INC | ABNB | 8,717 | $1.3M | 0.02% |
| 169 | SPDR GOLD TR | GLD | 5,318 | $1.1M | 0.02% |
| 170 | INFOSYS LTD | INFY | 57,392 | $1.1M | 0.02% |
| 171 | ITAU UNIBANCO HLDG S A | 465562106 | 183,245 | $1.1M | 0.02% |
| 172 | APPLE INC | AAPL | 4,895 | $1.0M | 0.01% |
| 173 | QUALCOMM INC | QCOM | 4,781 | $973,714 | 0.01% |
| 174 | JACOBS SOLUTIONS INC | J | 6,196 | $865,643 | 0.01% |
| 175 | KB FINL GROUP INC | 48241A105 | 14,239 | $847,864 | 0.01% |
| 176 | NOVARTIS AG | NVSEF | 7,800 | $830,388 | 0.01% |
| 177 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 108,740 | $801,561 | 0.01% |
| 178 | GRAB HOLDINGS LIMITED | GRABW | 201,412 | $715,013 | 0.01% |
| 179 | INVESCO DB MULTI-SECTOR COMM | IVZ | 34,412 | $693,058 | 0.01% |
| 180 | SENDAS DISTRIBUIDORA S A | 81689T104 | 67,944 | $684,747 | 0.01% |
| 181 | VISTRA CORP | VST | 7,843 | $674,341 | 0.01% |
| 182 | H WORLD GROUP LTD | HWLDF | 19,784 | $633,888 | 0.01% |
| 183 | ISHARES TR | 464287234 | 13,558 | $577,450 | 0.01% |
| 184 | DIAMONDBACK ENERGY INC | FANG | 2,501 | $508,578 | 0.01% |
| 185 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 27,076 | $506,172 | 0.01% |
| 186 | QUANTA SVCS INC | 74762E102 | 1,868 | $475,705 | 0.01% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,917 | $346,972 | 0.00% |
| 188 | BHP GROUP LTD | BHPLF | 4,885 | $278,885 | 0.00% |
| 189 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 29,092 | $211,458 | 0.00% |