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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 |
- |
$1,406.64 |
$494,321,000 |
372,957 |
6.9% |
10,201,000 |
-60,745 |
0.093 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
2 |
- |
$61.78 |
$444,194,000 |
7,023,940 |
6.2% |
79,358,000 |
-68,511 |
0.338 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
3 |
- |
$18.10 |
$360,389,000 |
20,476,671 |
5.03% |
43,917,000 |
1,616,598 |
0.287 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.95 |
$316,452,000 |
1,579,891 |
4.42% |
33,728,000 |
-82,215 |
0.052 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
5 |
- |
$199.36 |
$270,790,000 |
1,257,792 |
3.78% |
-68,189,000 |
-351,793 |
0.35 |
Business Services |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$246,911,000 |
1,871,244 |
3.45% |
27,172,000 |
-144,337 |
0.074 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
7 |
- |
$28.58 |
$246,735,000 |
8,891,353 |
3.45% |
19,210,000 |
988,451 |
0.16 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
8 |
- |
$96.06 |
$200,570,000 |
1,960,994 |
2.8% |
14,119,000 |
0 |
0.587 |
Specialty Chemicals |
|
|
EQH |
Axa Equitable Holdings Inc |
9 |
- |
$26.13 |
$200,236,000 |
5,267,993 |
2.8% |
18,915,000 |
-177,075 |
1.172 |
N/A |
|
|
HD |
Home Depot Inc |
10 |
- |
$327.03 |
$195,746,000 |
510,286 |
2.73% |
18,906,000 |
0 |
0.047 |
Home Improvement Stores |
|
|
RF |
Regions Financial Corp |
11 |
- |
$18.60 |
$169,574,000 |
8,059,579 |
2.37% |
-47,110,000 |
-3,121,223 |
0.839 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$169.42 |
$147,064,000 |
807,598 |
2.05% |
-8,635,000 |
-197,107 |
0.046 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$164.39 |
$138,916,000 |
1,018,135 |
1.94% |
14,212,000 |
-182,251 |
0.02 |
Semiconductor - Integ... |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$35.76 |
$130,303,000 |
3,595,427 |
1.82% |
2,166,000 |
52,255 |
0.177 |
Oil & Gas Pipelines &... |
|
|
STLA |
Stellantis N.V. |
15 |
- |
$21.85 |
$127,175,000 |
4,474,043 |
1.78% |
53,645,000 |
1,323,710 |
0.399 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$492.96 |
$116,789,000 |
240,515 |
1.63% |
7,760,000 |
-67,512 |
0.01 |
Internet Service Prov... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
17 |
- |
$14.54 |
$116,306,000 |
7,646,681 |
1.62% |
-5,811,000 |
0 |
0.117 |
Oil & Gas Drilling & ... |
|
|
CP |
Canadian Pacific Railway Li... |
18 |
- |
$77.23 |
$109,332,000 |
1,278,149 |
1.53% |
-810,000 |
-151,388 |
0.137 |
Railroads |
|
|
MDT |
Medtronic Plc |
19 |
- |
$84.07 |
$109,063,000 |
1,251,442 |
1.52% |
32,813,000 |
325,850 |
0.093 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
20 |
- |
$433.70 |
$103,071,000 |
219,444 |
1.44% |
6,013,000 |
-15,838 |
0.044 |
N/A |
|
|
TRP |
TC Energy Corp |
21 |
- |
$46.83 |
$101,658,000 |
2,527,812 |
1.42% |
2,814,000 |
-1,535 |
0.269 |
Foreign Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$142.88 |
$97,791,000 |
761,713 |
1.37% |
8,964,000 |
-96,497 |
0.042 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$45.84 |
$90,677,000 |
1,816,815 |
1.27% |
-7,216,000 |
-120,900 |
0.043 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$206.62 |
$88,096,000 |
520,290 |
1.23% |
-191,238,000 |
-1,411,083 |
0.046 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$174.46 |
$82,722,000 |
548,080 |
1.16% |
4,525,000 |
-11,712 |
0.009 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$73.93 |
$72,211,000 |
998,220 |
1.01% |
3,520,000 |
-191 |
0.056 |
Investment Brokerage ... |
|
|
CIM |
Chimera Investment Corp |
27 |
- |
$4.39 |
$68,495,000 |
14,857,969 |
0.96% |
-5,646,000 |
0 |
6.357 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
28 |
- |
$49.27 |
$68,207,000 |
1,450,024 |
0.95% |
10,120,000 |
85,433 |
0.1 |
Copper |
|
|
SLRC |
Solar Capital Ltd. |
29 |
- |
$16.70 |
$66,597,000 |
4,338,599 |
0.93% |
1,388,000 |
0 |
10.266 |
Diversified Investments |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,813.09 |
$61,103,000 |
16,843 |
0.85% |
349,000 |
-286 |
0.034 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$449.79 |
$53,544,000 |
111,197 |
0.75% |
6,669,000 |
1,273 |
0.011 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$1,600.16 |
$50,194,000 |
33,209 |
0.7% |
-2,848,000 |
-540 |
0.067 |
Business Services |
|
|
ALC |
Alcon Inc |
33 |
- |
$91.38 |
$49,903,000 |
589,028 |
0.7% |
14,510,000 |
154,159 |
0.12 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$1,208.88 |
$48,716,000 |
53,971 |
0.68% |
9,258,000 |
-25,565 |
0.002 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$107.44 |
$48,568,000 |
478,881 |
0.68% |
-1,144,000 |
-51,036 |
0.04 |
Discount, Variety Stores |
|
|
AINV |
Apollo Investment Corp |
36 |
- |
$0.00 |
$44,184,000 |
2,937,783 |
0.62% |
3,995,000 |
0 |
4.246 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$43,110,000 |
44,384 |
0.6% |
8,097,000 |
-2,041 |
0.01 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
38 |
- |
$319.28 |
$39,851,000 |
118,714 |
0.56% |
8,660,000 |
8,457 |
0.149 |
Research Services |
|
|
CACI |
CACI International Inc |
39 |
- |
$417.52 |
$37,660,000 |
99,411 |
0.53% |
3,035,000 |
-7,502 |
0.394 |
Technical Services |
|
|
RACE |
Ferrari NV |
40 |
- |
$0.00 |
$35,185,000 |
80,754 |
0.49% |
-4,161,000 |
-35,470 |
0.044 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
41 |
- |
$15.27 |
$34,183,000 |
2,455,668 |
0.48% |
-210,000 |
100,000 |
2.981 |
REIT - Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
42 |
- |
$80.02 |
$33,956,000 |
501,227 |
0.47% |
-402,000 |
-7,645 |
0.019 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
43 |
- |
$139.80 |
$32,482,000 |
218,158 |
0.45% |
-7,004,000 |
-82,989 |
0.048 |
Credit Services |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$167.87 |
$31,988,000 |
177,747 |
0.45% |
-2,202,000 |
-54,225 |
0.015 |
Semiconductor- Broad... |
|
|
CWST |
Casella Waste Systems Inc |
45 |
- |
$95.36 |
$31,316,000 |
316,980 |
0.44% |
2,464,000 |
-20,817 |
0.53 |
Waste Management |
|
|
TCK |
Teck Resources Ltd |
46 |
- |
$49.17 |
$31,301,000 |
683,637 |
0.44% |
2,282,000 |
-3,321 |
0.119 |
Industrial Metals & M... |
|
|
HDB |
HDFC Bank Limited (ADR) |
47 |
- |
$59.09 |
$29,894,000 |
530,452 |
0.42% |
-1,073,000 |
68,042 |
0.029 |
Foreign Regional Banks |
|
|
VRT |
Vertiv Holdings Co |
48 |
- |
$87.68 |
$29,106,000 |
356,230 |
0.41% |
9,470,000 |
-52,603 |
0.094 |
N/A |
|
|
SHOP |
Shopify Inc |
49 |
- |
$61.59 |
$28,877,000 |
374,417 |
0.4% |
-532,000 |
-3,124 |
0.031 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
50 |
New |
$31.68 |
$28,105,000 |
874,610 |
0.39% |
28,105,000 |
874,610 |
0.77 |
N/A |
|
|
MU |
Micron Technology Inc |
51 |
- |
$130.94 |
$27,734,000 |
233,923 |
0.39% |
5,219,000 |
-30,070 |
0.021 |
Semiconductor - Memor... |
|
|
LHX |
L3harris Technologies Inc |
52 |
- |
$221.90 |
$27,603,000 |
129,533 |
0.39% |
3,072,000 |
13,061 |
0.06 |
Communication Equipment |
|
|
TOT |
TOTAL S.A. (ADR) |
53 |
- |
$69.73 |
$26,343,000 |
378,954 |
0.37% |
331,000 |
-7,696 |
0.014 |
Integrated Oil & Gas |
|
|
BZ |
Kanzhun Ltd |
54 |
New |
$21.42 |
$25,967,000 |
1,478,071 |
0.36% |
25,967,000 |
1,478,071 |
0.37 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
55 |
- |
$0.00 |
$25,570,000 |
2,142,916 |
0.36% |
21,004,000 |
1,594,779 |
0.062 |
N/A |
|
|
MYRG |
Myr Group Inc |
56 |
- |
$147.89 |
$23,422,000 |
132,514 |
0.33% |
6,851,000 |
17,936 |
0.792 |
Heavy Construction |
|
|
BLDR |
Builders Firstsource Inc |
57 |
- |
$146.28 |
$23,012,000 |
110,460 |
0.32% |
2,102,000 |
-14,893 |
0.053 |
Home Improvement Stores |
|
|
FTI |
Technipfmc Limited |
58 |
- |
$24.27 |
$22,412,000 |
891,297 |
0.31% |
3,568,000 |
-45,299 |
0.198 |
Oil & Gas Equipment &... |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$78.41 |
$21,760,000 |
300,719 |
0.3% |
-4,217,000 |
-35,105 |
0.011 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
60 |
- |
$136.06 |
$21,688,000 |
146,203 |
0.3% |
11,832,000 |
78,480 |
0.025 |
Beverage - Brewers |
|
|
AIT |
Applied Industrial Technolo... |
61 |
- |
$187.16 |
$21,663,000 |
109,669 |
0.3% |
1,500,000 |
-7,160 |
0.283 |
Industrial Equipment ... |
|
|
PDD |
Bloom Energy Corp |
62 |
- |
$143.90 |
$21,023,000 |
180,737 |
0.29% |
-14,425,000 |
-61,475 |
0.027 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
63 |
New |
$16.69 |
$20,595,000 |
1,091,333 |
0.29% |
20,595,000 |
1,091,333 |
0.245 |
N/A |
|
|
AVTR |
Avantor, Inc. |
64 |
- |
$24.01 |
$20,319,000 |
794,578 |
0.28% |
1,356,000 |
-37,242 |
0.118 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
65 |
- |
$11.48 |
$20,284,000 |
1,696,534 |
0.28% |
250,000 |
-63,565 |
0.266 |
N/A |
|
|
TRU |
Transunion |
66 |
- |
$71.31 |
$19,095,000 |
239,362 |
0.27% |
1,989,000 |
-9,600 |
0.118 |
N/A |
|
|
AGYS |
Agilysys Inc |
67 |
- |
$95.03 |
$18,747,000 |
222,541 |
0.26% |
-1,065,000 |
-11,498 |
0.855 |
Electronics Wholesale |
|
|
TBBB |
BBB Foods Inc |
68 |
New |
$23.06 |
$18,668,000 |
785,912 |
0.26% |
18,668,000 |
785,912 |
2.03 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
69 |
- |
$12.95 |
$18,022,000 |
936,232 |
0.25% |
6,028,000 |
252,415 |
0.143 |
N/A |
|
|
GLOB |
GLOBANT SA |
70 |
- |
$154.17 |
$17,742,000 |
87,969 |
0.25% |
-3,412,000 |
-1,122 |
0.222 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
71 |
- |
$64.94 |
$17,525,000 |
336,842 |
0.24% |
3,777,000 |
-48,290 |
0.126 |
N/A |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$845.58 |
$16,696,000 |
22,845 |
0.23% |
-755,000 |
-3,586 |
0.005 |
Discount, Variety Stores |
|
|
CLH |
Clean Harbors Inc |
73 |
- |
$213.90 |
$16,284,000 |
80,876 |
0.23% |
1,447,000 |
-4,263 |
0.146 |
Waste Management |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
74 |
- |
$13.31 |
$15,669,000 |
1,427,728 |
0.22% |
2,668,000 |
-95,881 |
1.576 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
75 |
New |
$77.53 |
$15,418,000 |
177,658 |
0.22% |
15,418,000 |
177,658 |
0.105 |
Education & Training ... |
|
|
POOL |
Pool Corporation |
76 |
- |
$340.86 |
$15,350,000 |
38,057 |
0.21% |
-406,000 |
-1,491 |
0.09 |
Wholesale, Other |
|
|
ITT |
ITT Corporation |
77 |
- |
$128.25 |
$15,305,000 |
112,601 |
0.21% |
1,148,000 |
-6,163 |
0.13 |
Industrial Electrical... |
|
|
LPLA |
LPL Investment Holdings Inc |
78 |
- |
$280.06 |
$14,729,000 |
55,771 |
0.21% |
626,000 |
-6,070 |
0.07 |
Investment Brokerage ... |
|
|
SN |
SharkNinja, Inc |
79 |
New |
$75.80 |
$14,603,000 |
234,304 |
0.2% |
14,603,000 |
234,304 |
0.169 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
80 |
- |
$99.49 |
$14,561,000 |
126,804 |
0.2% |
-1,965,000 |
-19,952 |
0.111 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
81 |
- |
$84.84 |
$14,499,000 |
169,503 |
0.2% |
-344,000 |
12,221 |
0.014 |
Electronic Equipment |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
82 |
- |
$0.00 |
$14,429,000 |
366,487 |
0.2% |
-170,000 |
-2,487 |
0.407 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
83 |
- |
$88.63 |
$14,410,000 |
164,992 |
0.2% |
-2,065,000 |
-5,810 |
0.088 |
Drug Manufacturers - ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
84 |
- |
$88.44 |
$13,609,000 |
179,816 |
0.19% |
-846,000 |
-37,130 |
0.126 |
N/A |
|
|
ACA |
Arcosa, Inc. |
85 |
- |
$0.00 |
$13,249,000 |
154,393 |
0.19% |
-31,000 |
-6,443 |
0.32 |
N/A |
|
|
STKL |
Sunopta Inc |
86 |
- |
$5.71 |
$13,179,000 |
1,920,851 |
0.18% |
2,246,000 |
-78,473 |
1.821 |
Diversified Machinery |
|
|
XPO |
XPO Logistics Inc |
87 |
- |
$109.50 |
$13,100,000 |
107,147 |
0.18% |
3,344,000 |
-4,349 |
0.092 |
AirDelivery & Freight... |
|
|
PNFP |
Pinnacle Financial Partners... |
88 |
- |
$76.49 |
$12,952,000 |
150,972 |
0.18% |
-1,039,000 |
-9,457 |
0.199 |
Domestic Regional Banks |
|
|
BAP |
Credicorp Ltd (USA) |
89 |
- |
$160.25 |
$12,887,000 |
75,955 |
0.18% |
735,000 |
-5,134 |
0.096 |
Foreign Regional Banks |
|
|
COHR |
Coherent Corp |
90 |
New |
$65.88 |
$12,806,000 |
211,558 |
0.18% |
12,806,000 |
211,558 |
0.139 |
Scientific & Technica... |
|
|
DECK |
Deckers Outdoor Corp |
91 |
- |
$1,044.31 |
$12,633,000 |
13,447 |
0.18% |
-1,447,000 |
-7,594 |
0.048 |
Textile - Apparel Foo... |
|
|
PETQ |
Petiq, Inc. |
92 |
- |
$21.94 |
$12,630,000 |
690,980 |
0.18% |
-30,000 |
49,056 |
2.217 |
N/A |
|
|
V |
Visa Inc |
93 |
- |
$278.67 |
$12,621,000 |
45,222 |
0.18% |
-15,514,000 |
-62,828 |
0.003 |
Business Services |
|
|
AIZ |
Assurant Inc |
94 |
- |
$173.34 |
$12,588,000 |
66,960 |
0.18% |
74,000 |
-7,360 |
0.112 |
Life & Health Insurance |
|
|
NTES |
NetEase.com Inc (ADR) |
95 |
- |
$93.90 |
$12,388,000 |
119,727 |
0.17% |
2,204,000 |
10,409 |
0.017 |
Search Engines & Info... |
|
|
TTEK |
Tetra Tech Inc |
96 |
- |
$203.58 |
$12,339,000 |
66,801 |
0.17% |
1,059,000 |
-775 |
0.124 |
Technical Services |
|
|
KMPR |
Kemper Corporation |
97 |
- |
$58.73 |
$12,057,000 |
195,204 |
0.17% |
3,948,000 |
28,582 |
0.298 |
Property & Casualty I... |
|
|
BIN |
Waste Connections, Inc |
98 |
- |
$165.54 |
$12,047,000 |
70,034 |
0.17% |
1,593,000 |
0 |
0.103 |
Waste Management |
|
|
ACM |
Aecom Technology Corp |
99 |
- |
$85.80 |
$12,047,000 |
122,841 |
0.17% |
235,000 |
-5,063 |
0 |
Technical Services |
|
|
ENTG |
Entegris Inc |
100 |
- |
$130.08 |
$11,870,000 |
84,539 |
0.17% |
-639,000 |
-20,004 |
0.053 |
Semiconductor Equipme... |
|
