13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 164 holding rows worth $7,564,599,000.
- Accession
- 0001567619-20-018725
- Filer
- CIK 1145020
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 164 entries on the cover page, a total value of $7,564,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,564,599,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,537,157 | $451,893,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,446,645 | $331,809,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,949,912 | $326,240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,708,268 | $324,807,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,150,747 | $319,574,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 850,650 | $309,909,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,125,003 | $250,070,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,879,078 | $211,176,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,994,635 | $200,542,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,639,846 | $200,024,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,108,513 | $174,901,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,067,768 | $167,386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 462,400 | $156,370,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 520,962 | $136,440,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,824,529 | $136,337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,411,755 | $125,211,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,620,071 | $119,885,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,559,987 | $103,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,798 | $92,288,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 551,143 | $91,765,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,223,850 | $87,946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 430,653 | $86,118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,122,841 | $83,619,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,028,300 | $83,364,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 254,546 | $77,491,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,145,121 | $74,719,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,047,069 | $73,808,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,649,456 | $73,694,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 522,821 | $72,975,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 138,704 | $69,356,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 63,320 | $68,543,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 525,749 | $67,827,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,461,615 | $67,614,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,720,000 | $66,250,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,494,699 | $64,750,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146,121 | $64,515,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 743,246 | $60,820,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,220 | $60,519,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 354,375 | $60,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,906 | $59,952,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,336,902 | $59,544,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,914,661 | $58,672,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 223,968 | $57,078,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 459,188 | $56,976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 489,694 | $56,711,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 744,691 | $56,626,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,091,674 | $51,265,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 911,759 | $50,739,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 263,558 | $47,912,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 405,132 | $46,331,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,255,926 | $45,502,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,962,647 | $45,455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 210,950 | $44,369,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 504,122 | $43,178,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 561,255 | $43,138,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 758,277 | $41,554,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,920,549 | $40,693,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 118,351 | $39,898,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 212,859 | $39,185,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,798,706 | $38,636,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 682,675 | $36,086,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 327,205 | $34,003,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 396,791 | $32,442,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 152,494 | $30,046,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,332,908 | $28,284,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,170 | $28,127,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 847,150 | $26,016,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 614,441 | $25,561,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 589,703 | $25,051,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 288,974 | $24,829,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 972,275 | $21,594,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59,494 | $21,454,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 623,736 | $20,222,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,226,355 | $19,708,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 821,645 | $19,678,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 156,753 | $19,436,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,982 | $18,906,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 212,792 | $18,566,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,185,457 | $18,244,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 541,128 | $17,890,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 186,570 | $17,148,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,072,386 | $16,933,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 87,985 | $15,769,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,345,924 | $14,994,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,404,537 | $14,748,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 68,334 | $14,701,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,786 | $14,586,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,251,653 | $13,631,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,499 | $13,452,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 81,097 | $13,182,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 159,313 | $11,917,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 275,654 | $11,848,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 112,405 | $11,764,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 62,362 | $11,732,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 109,765 | $11,586,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 73,203 | $11,406,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 189,142 | $11,169,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 220,638 | $11,142,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 86,707 | $10,585,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 142,346 | $10,581,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 625,000 | $10,144,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,417,500 | $10,050,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,195 | $9,974,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 78,049 | $9,939,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,524 | $9,868,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,526 | $9,785,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,747 | $9,645,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 235,177 | $9,609,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 332,575 | $8,464,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,966 | $8,456,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 34,232 | $8,152,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 525,555 | $8,109,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,203 | $7,190,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 633,088 | $7,059,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 834,474 | $7,051,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,669 | $6,896,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 708,818 | $6,705,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,383 | $6,644,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 283,306 | $4,927,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 134,980 | $4,341,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,142 | $4,155,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,503 | $3,975,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 127,237 | $3,418,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,910 | $2,640,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,311 | $2,613,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,487 | $1,586,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 154,551 | $1,519,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,676 | $1,336,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 127,132 | $1,320,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $1,255,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 23,862 | $995,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,040 | $827,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,370 | $815,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 925 | $703,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 53,713 | $656,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,676 | $651,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 40,003 | $606,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,660 | $581,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,413 | $556,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,912 | $531,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 50,831 | $390,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,765 | $387,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,016 | $383,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,911 | $357,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,134 | $351,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,254 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,055 | $258,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,028 | $255,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,206 | $178,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,217 | $169,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,787 | $168,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,207 | $165,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,600 | $155,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 386 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,795 | $148,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,662 | $146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,419 | $132,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,556 | $123,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 141 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 863 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 261 | $21,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 381 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 155 | $15,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-018725 | this filing | 2020-11-05 | acceptance time not in the bulk data set |