HoldingsChannel.com
Thornburg Investment Management Inc. Top Holdings
As of  06/30/2022, below is a summary of the Thornburg Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Thornburg Investment Management Inc.. In the Thornburg Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Thornburg Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Thornburg Investment Management Inc. top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
CME GROUP INC 2,116,756 +71,447 $433,300
     CME2,116,756+71,447$433,300
ABBVIE INC 2,630,048 -122,659 $402,818
     ABBV2,630,048-122,659$402,818
BROADCOM INC 716,270 -640 $347,971
     AVGO716,270-640$347,971
PFIZER INC 6,568,740 +314,328 $344,399
     PFE6,568,740+314,328$344,399
QUALCOMM INC 1,963,783 +9,760 $250,854
     QCOM1,963,783+9,760$250,854
JPMORGAN CHASE & CO 1,817,764 -3,624 $204,698
     JPM1,817,764-3,624$204,698
REGIONS FINANCIAL CORP NEW 10,871,788 +25,180 $203,846
     RF10,871,788+25,180$203,846
MERCK & CO. INC 1,837,200 -604,721 $167,498
     MRK1,837,200-604,721$167,498
CHIMERA INVT CORP 17,331,693 +100,000 $152,866
     CIM17,331,693+100,000$152,866
LYONDELLBASELL INDUSTRIES N 1,740,067 -29,076 $152,186
     LYB1,740,067-29,076$152,186
EQUITABLE HLDGS INC 5,664,401 +6,489 $147,671
     EQH5,664,401+6,489$147,671
TAIWAN SEMICONDUCTOR MFG LTD 1,749,251 -13,544 $143,001
     TSM1,749,251-13,544$143,001
HOME DEPOT INC 514,245 +353 $141,042
     HD514,245+353$141,042
MASTERCARD INCORPORATED 406,830 -23,981 $128,347
     MA406,830-23,981$128,347
BOOKING HOLDINGS INC 64,865 +45,769 $113,448
     BKNG64,865+45,769$113,448
CISCO SYS INC 2,359,581 +55,556 $100,613
     CSCO2,359,581+55,556$100,613
CANADIAN PAC RY LTD 1,337,941 +80,748 $93,442
     CP1,337,941+80,748$93,442
PETROLEO BRASILEIRO SA PETRO 7,999,822 +6,297,402 $93,438
     PBR7,999,822+6,297,402$93,438
CITIGROUP INC 1,989,177 +398,442 $91,482
     C1,989,177+398,442$91,482
ENBRIDGE INC 2,094,079 +2,094,079 $88,435
     ENB2,094,079+2,094,079$88,435
LINDE PLC 291,907 -24,720 $83,591
     LIN291,907-24,720$83,591
UBS GROUP AG 4,276,934 -3,794,800 $68,935
     UBS4,276,934-3,794,800$68,935
STELLANTIS N.V 5,316,139 -14,739 $65,709
     STLA5,316,139-14,739$65,709
SLR INVESTMENT CORP 4,338,599 -100,000 $63,474
     SLRC4,338,599-100,000$63,474
ALPHABET INC 28,353 +246 $61,789
     GOOGL28,353+246$61,789
VISA INC 299,554 -60,268 $58,979
     V299,554-60,268$58,979
ACTIVISION BLIZZARD INC 737,907 -58,362 $57,453
     ATVI737,907-58,362$57,453
ASTRAZENECA PLC 805,350 -156,280 $53,209
     AZN805,350-156,280$53,209
CAPITAL ONE FINL CORP 478,892 +25,438 $49,896
     COF478,892+25,438$49,896
OTIS WORLDWIDE CORP 688,075 -96,024 $48,626
     OTIS688,075-96,024$48,626
WASHINGTON REAL ESTATE INVT 2,271,906 -692,244 $48,414
     WRE2,271,906-692,244$48,414
ISHARES TR (ACWX) 1,026,115 +328,658 $46,175
     ACWX1,026,115+328,658$46,175
KANZHUN LIMITED 1,739,688 +150,859 $45,719
     BZ1,739,688+150,859$45,719
MICRON TECHNOLOGY INC 821,014 -288,828 $45,386
     MU821,014-288,828$45,386
ALIBABA GROUP HLDG LTD 397,197 +94,587 $45,153
     BABA397,197+94,587$45,153
HDFC BANK LTD 805,610 +74,929 $44,276
     HDB805,610+74,929$44,276
FACEBOOK INC 265,793 +24,166 $42,859
     FB265,793+24,166$42,859
YUM CHINA HLDGS INC 828,050 +4,211 $40,380
     YUMC828,050+4,211$40,380
TJX COS INC NEW 722,079 +53,885 $40,328
     TJX722,079+53,885$40,328
SCHWAB CHARLES CORP 622,169 -394 $39,309
     SCHW622,169-394$39,309
WALGREENS BOOTS ALLIANCE INC 991,911 -2,060,563 $37,593
     WBA991,911-2,060,563$37,593
TOTAL SE 693,659 +161,404 $36,514
     TTE693,659+161,404$36,514
FERRARI N V 197,217 -16,624 $36,185
     RACE197,217-16,624$36,185
CACI INTL INC 118,051 +8,009 $33,264
     CACI118,051+8,009$33,264
GLOBANT S A 187,406 +184,516 $32,609
     GLOB187,406+184,516$32,609
AVANTOR INC 1,038,910 -148,370 $32,310
     AVTR1,038,910-148,370$32,310
APOLLO INVT CORP 2,937,783 UNCH $31,640
     AINV2,937,783UNCH$31,640
ASML HOLDING N V 66,182 -5,213 $31,495
     ASML66,182-5,213$31,495
CASELLA WASTE SYS INC 391,577 -11,559 $28,460
     CWST391,577-11,559$28,460
QORVO INC 295,972 -180 $27,916
     QRVO295,972-180$27,916

See Full List: All Stocks Held By Thornburg Investment Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Thornburg Investment Management Inc.

Size ($ in 1000's)
At 06/30/2022: $6,529,757
At 03/31/2022: $7,631,993

Thornburg Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thornburg Investment Management Inc. 13F filings. Link to 13F filings: SEC filings

Thornburg Investment Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.