Q2 2024 · 13F-HR
THORNBURG INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-08-08 · accession 0001140361-24-036252
$7.11B
Reported value
189
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $579.1M | 8.15% | 360,664 | Common | SOLE |
| 00206R102 | T | AT&T INC | $477.5M | 6.72% | 24,988,396 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $444.5M | 6.26% | 7,005,098 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $274.3M | 3.86% | 9,803,509 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $247.3M | 3.48% | 1,257,792 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $231.7M | 3.26% | 1,871,244 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $215.3M | 3.03% | 5,267,993 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $202.7M | 2.85% | 1,002,171 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $188.0M | 2.65% | 1,964,958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $175.7M | 2.47% | 510,286 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $162.7M | 2.29% | 931,644 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $143.8M | 2.02% | 1,827,086 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $138.5M | 1.95% | 807,598 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $136.1M | 1.92% | 3,590,617 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $127.4M | 1.79% | 3,581,161 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $121.8M | 1.71% | 241,610 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $115.4M | 1.62% | 5,760,151 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $112.2M | 1.58% | 253,541 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $110.8M | 1.56% | 7,646,681 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $106.6M | 1.50% | 1,393,624 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $105.7M | 1.49% | 740,368 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $99.7M | 1.40% | 547,493 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $99.6M | 1.40% | 2,096,015 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $73.6M | 1.04% | 998,220 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $69.8M | 0.98% | 4,338,599 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $66.9M | 0.94% | 1,377,019 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $66.6M | 0.94% | 16,815 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $57.7M | 0.81% | 35,117 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.4M | 0.79% | 455,702 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.2M | 0.71% | 113,798 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $50.0M | 0.70% | 553,074 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $49.5M | 0.70% | 772,925 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $49.5M | 0.70% | 449,283 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $45.1M | 0.63% | 43,909 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $44.5M | 0.63% | 2,937,783 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $43.1M | 0.61% | 553,694 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $42.4M | 0.60% | 2,139,943 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $39.4M | 0.55% | 91,512 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $39.1M | 0.55% | 2,455,668 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $38.5M | 0.54% | 122,650 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $38.3M | 0.54% | 491,469 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.2M | 0.48% | 475,205 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.0M | 0.46% | 202,659 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $32.5M | 0.46% | 79,521 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $31.6M | 0.44% | 2,453,222 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $30.6M | 0.43% | 308,747 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.2M | 0.42% | 217,907 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $29.6M | 0.42% | 214,101 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $29.5M | 0.41% | 1,049,302 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $29.1M | 0.41% | 129,533 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.8M | 0.41% | 219,401 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.6M | 0.39% | 319,035 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $27.0M | 0.38% | 151,396 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.5M | 0.34% | 370,640 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $24.3M | 0.34% | 182,419 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $24.2M | 0.34% | 360,482 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $23.7M | 0.33% | 223,002 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $22.6M | 0.32% | 470,663 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $22.2M | 0.31% | 213,260 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $21.7M | 0.30% | 828,068 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $20.8M | 0.29% | 324,345 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $20.3M | 0.29% | 283,552 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $19.6M | 0.28% | 101,175 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $18.4M | 0.26% | 1,653,567 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $18.0M | 0.25% | 242,698 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $17.5M | 0.25% | 129,025 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $17.3M | 0.24% | 230,419 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.2M | 0.24% | 75,962 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16.4M | 0.23% | 772,187 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $16.3M | 0.23% | 191,482 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $15.8M | 0.22% | 891,723 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.9M | 0.21% | 205,051 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $14.6M | 0.21% | 663,287 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.1M | 0.20% | 50,683 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $13.9M | 0.20% | 1,322,321 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $13.8M | 0.19% | 166,128 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $13.7M | 0.19% | 974,570 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $13.7M | 0.19% | 252,811 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $13.7M | 0.19% | 746,218 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $13.4M | 0.19% | 560,388 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.3M | 0.19% | 161,446 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13.3M | 0.19% | 64,831 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13.2M | 0.19% | 150,524 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $13.0M | 0.18% | 275,934 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $12.4M | 0.18% | 909,424 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.3M | 0.17% | 70,034 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $12.3M | 0.17% | 76,009 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $12.0M | 0.17% | 1,105,928 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $12.0M | 0.17% | 92,953 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 0.17% | 44,809 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $11.5M | 0.16% | 144,372 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $11.4M | 0.16% | 37,061 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.3M | 0.16% | 83,168 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $11.2M | 0.16% | 150,759 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.1M | 0.16% | 150,427 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $11.1M | 0.16% | 187,429 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $11.0M | 0.15% | 366,462 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10.9M | 0.15% | 102,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.9M | 0.15% | 12,792 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.8M | 0.15% | 11,159 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.7M | 0.15% | 170,630 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $10.7M | 0.15% | 64,294 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $10.6M | 0.15% | 108,478 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $10.5M | 0.15% | 198,242 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $10.3M | 0.15% | 181,458 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $10.3M | 0.15% | 227,024 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $10.2M | 0.14% | 91,022 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $10.1M | 0.14% | 1,874,368 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $10.0M | 0.14% | 168,478 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $9.9M | 0.14% | 268,606 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9.9M | 0.14% | 33,174 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $9.5M | 0.13% | 426,759 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $8.9M | 0.12% | 44,651 | Common | SOLE |
| 200300507 | — | COMCAST HOLDINGS CORP | $8.8M | 0.12% | 157,910 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $8.8M | 0.12% | 68,142 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.8M | 0.12% | 154,240 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $8.8M | 0.12% | 135,083 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $8.7M | 0.12% | 461,797 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.6M | 0.12% | 187,900 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.4M | 0.12% | 106,809 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $8.3M | 0.12% | 822,920 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.1M | 0.11% | 389,124 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.1M | 0.11% | 253,986 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8.1M | 0.11% | 262,142 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $8.1M | 0.11% | 465,914 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.0M | 0.11% | 39,727 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.9M | 0.11% | 165,884 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $7.8M | 0.11% | 194,989 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.8M | 0.11% | 28,635 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $7.8M | 0.11% | 115,882 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $7.8M | 0.11% | 122,776 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $7.8M | 0.11% | 35,337 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.3M | 0.10% | 147,009 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $7.1M | 0.10% | 122,748 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7.1M | 0.10% | 50,657 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $6.8M | 0.10% | 28,380 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.8M | 0.10% | 234,725 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.6M | 0.09% | 91,148 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.6M | 0.09% | 169,647 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.3M | 0.09% | 40,182 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 0.09% | 14,016 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.3M | 0.09% | 57,912 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.2M | 0.09% | 13,138 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6.1M | 0.09% | 331,285 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.0M | 0.09% | 82,394 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.7M | 0.08% | 100,113 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.7M | 0.08% | 78,977 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $5.6M | 0.08% | 626,574 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $5.4M | 0.08% | 188,590 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.4M | 0.08% | 6,544 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $5.3M | 0.07% | 181,408 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $5.2M | 0.07% | 138,199 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.07% | 6,451 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $5.0M | 0.07% | 212,790 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.9M | 0.07% | 129,950 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.7M | 0.07% | 80,273 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.6M | 0.06% | 36,605 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.8M | 0.05% | 36,317 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.8M | 0.05% | 128,100 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $3.6M | 0.05% | 30,103 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.5M | 0.05% | 25,808 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.05% | 26,387 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.04% | 69,190 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.7M | 0.04% | 17,994 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.2M | 0.03% | 93,077 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.1M | 0.03% | 24,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.03% | 10,462 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.02% | 8,717 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.02% | 5,318 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.02% | 57,392 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.1M | 0.02% | 183,245 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.01% | 4,895 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $973,714 | 0.01% | 4,781 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $865,643 | 0.01% | 6,196 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $847,864 | 0.01% | 14,239 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $830,388 | 0.01% | 7,800 | Common | SOLE |
| 15234Q108 | — | CENTRAIS ELETRICAS BRASILEIR | $801,561 | 0.01% | 108,740 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $715,013 | 0.01% | 201,412 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $693,058 | 0.01% | 34,412 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $684,747 | 0.01% | 67,944 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $674,341 | 0.01% | 7,843 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $633,888 | 0.01% | 19,784 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $577,450 | 0.01% | 13,558 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $508,578 | 0.01% | 2,501 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $506,172 | 0.01% | 27,076 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $475,705 | 0.01% | 1,868 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $346,972 | 0.00% | 5,917 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $278,885 | 0.00% | 4,885 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $211,458 | 0.00% | 29,092 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.