13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 187 holding rows worth $7,168,481,046.
- Accession
- 0001140361-24-025736
- Filer
- CIK 1145020
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 187 entries on the cover page, a total value of $7,168,481,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,168,481,046 with VALUE read as dollars as filed, 13F file number 028-06605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 372,957 | $494,320,937 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,023,940 | $444,193,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,476,671 | $360,389,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,579,891 | $316,452,167 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,257,792 | $270,790,040 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,871,244 | $246,910,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,891,353 | $246,735,046 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,960,994 | $200,570,466 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,267,993 | $200,236,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 510,286 | $195,745,710 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,059,579 | $169,573,542 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 807,598 | $147,063,596 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,018,135 | $138,916,114 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,595,427 | $130,303,353 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,474,043 | $127,174,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,515 | $116,789,274 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,646,681 | $116,306,018 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,278,149 | $109,332,467 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,251,442 | $109,063,170 | dollars as filed | |
| Linde plc | G54950103 | COM | 219,444 | $103,071,017 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,527,812 | $101,657,742 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 761,713 | $97,790,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,816,815 | $90,677,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 520,290 | $88,095,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 548,080 | $82,721,714 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 998,220 | $72,211,235 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,857,969 | $68,495,237 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,450,024 | $68,206,706 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,338,599 | $66,597,495 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,843 | $61,103,197 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 111,197 | $53,543,749 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,209 | $50,193,647 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 589,028 | $49,903,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,971 | $48,716,430 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 478,881 | $48,568,111 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,937,783 | $44,184,256 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44,384 | $43,110,088 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 118,714 | $39,850,610 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 99,411 | $37,659,869 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 80,754 | $35,184,995 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,455,668 | $34,182,899 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 501,227 | $33,955,837 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 218,158 | $32,481,545 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,747 | $31,987,804 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 316,980 | $31,316,222 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 683,637 | $31,301,452 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 530,452 | $29,893,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 356,230 | $29,105,625 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 374,417 | $28,876,694 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 874,610 | $28,104,591 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 233,923 | $27,734,145 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 129,533 | $27,603,482 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 378,954 | $26,342,907 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,478,071 | $25,966,765 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,142,916 | $25,569,635 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 132,514 | $23,421,850 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110,460 | $23,011,937 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 891,297 | $22,412,346 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,719 | $21,760,027 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146,203 | $21,687,685 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 109,669 | $21,663,202 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 180,737 | $21,022,607 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,091,333 | $20,595,275 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 794,578 | $20,319,476 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,696,534 | $20,283,777 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 239,362 | $19,095,407 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 222,541 | $18,747,370 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 785,912 | $18,668,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 936,232 | $18,021,553 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 87,969 | $17,741,739 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 336,842 | $17,525,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,845 | $16,696,283 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,876 | $16,284,133 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,427,728 | $15,668,608 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 177,658 | $15,417,762 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38,057 | $15,350,184 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 112,601 | $15,304,868 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,771 | $14,729,009 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 234,304 | $14,603,422 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 126,804 | $14,560,903 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 169,503 | $14,498,792 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 366,487 | $14,429,285 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 164,992 | $14,410,213 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 179,816 | $13,608,656 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 154,393 | $13,249,260 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,920,851 | $13,178,968 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 107,147 | $13,099,625 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150,972 | $12,951,644 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 75,955 | $12,886,662 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 211,558 | $12,805,896 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,447 | $12,632,643 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 690,980 | $12,629,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,222 | $12,620,805 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 66,960 | $12,587,733 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 119,727 | $12,388,153 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 66,801 | $12,338,813 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 195,204 | $12,057,407 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 122,841 | $12,046,634 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,034 | $12,046,548 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 84,539 | $11,870,457 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 283,458 | $11,757,225 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 309,348 | $11,642,005 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 166,990 | $11,557,887 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 110,264 | $11,127,417 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 173,433 | $11,114,941 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33,780 | $10,999,781 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 973,550 | $10,909,600 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 909,419 | $10,660,741 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 138,438 | $10,327,964 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,939 | $10,318,647 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 154,444 | $10,312,226 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 134,361 | $10,298,590 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,552 | $10,080,130 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 46,501 | $9,916,451 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 223,682 | $9,861,616 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 244,106 | $9,712,978 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 444,493 | $9,621,776 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 120,706 | $9,546,347 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 170,717 | $9,169,193 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 154,240 | $9,104,787 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 94,819 | $9,087,728 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 111,667 | $8,935,841 | dollars as filed | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 157,910 | $8,686,564 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 42,914 | $8,338,840 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 501,005 | $8,321,602 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 71,803 | $8,319,096 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,113 | $8,301,370 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 615,026 | $8,259,304 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 158,118 | $8,256,922 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 187,900 | $8,196,198 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,138 | $7,685,730 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 364,227 | $7,564,621 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 129,334 | $7,178,037 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 129,662 | $6,922,625 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,605 | $6,732,392 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,049 | $6,708,833 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,725 | $6,567,702 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 96,705 | $6,560,971 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 138,199 | $6,426,254 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 196,840 | $6,318,564 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,657 | $6,268,804 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,944 | $6,085,841 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 231,892 | $6,083,377 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 682,362 | $6,027,291 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 169,647 | $6,002,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,016 | $5,896,812 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,761 | $5,872,484 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 331,285 | $5,860,432 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60,310 | $5,690,810 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,808 | $5,543,300 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 178,450 | $5,470,501 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 82,394 | $5,443,772 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 783,353 | $5,357,677 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 120,692 | $5,337,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 78,977 | $5,180,891 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 237,327 | $5,028,959 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,273 | $4,961,674 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,271 | $4,695,644 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,607 | $4,600,448 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,786 | $4,596,972 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 435,141 | $4,449,649 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,755 | $4,387,612 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,317 | $3,783,142 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 93,077 | $2,776,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,760 | $1,760,509 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,376 | $1,682,803 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,700 | $1,657,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,002 | $1,543,663 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,669 | $1,333,518 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 148,628 | $1,297,522 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 181,581 | $1,226,162 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,318 | $1,094,019 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 112,950 | $1,047,150 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 71,720 | $1,033,448 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,469 | $1,028,274 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,196 | $952,511 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,747 | $783,637 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,800 | $754,494 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,997 | $724,251 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 199,527 | $643,550 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,461 | $619,083 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 34,412 | $618,040 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,515 | $519,524 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,878 | $492,524 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,822 | $490,793 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,778 | $319,523 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,885 | $281,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025736 | this filing | 2024-05-13 | acceptance time not in the bulk data set |