Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BROADCOM INC | 433,702 | -12,021 | $484,120 |
AVGO | 433,702 | -12,021 | $484,120 |
CITIGROUP INC | 7,092,451 | +1,686,206 | $364,836 |
C | 7,092,451 | +1,686,206 | $364,836 |
CME GROUP INC | 1,609,585 | -58,466 | $338,979 |
CME | 1,609,585 | -58,466 | $338,979 |
AT&T INC | 18,860,073 | +18,860,073 | $316,472 |
T | 18,860,073 | +18,860,073 | $316,472 |
JPMORGAN CHASE & CO | 1,662,106 | -73,858 | $282,724 |
JPM | 1,662,106 | -73,858 | $282,724 |
QUALCOMM INC | 1,931,373 | -374 | $279,334 |
QCOM | 1,931,373 | -374 | $279,334 |
PFIZER INC | 7,902,902 | +70,004 | $227,525 |
PFE | 7,902,902 | +70,004 | $227,525 |
MERCK & CO INC | 2,015,581 | -530 | $219,739 |
MRK | 2,015,581 | -530 | $219,739 |
REGIONS FINANCIAL CORP NEW | 11,180,802 | UNCH | $216,684 |
RF | 11,180,802 | UNCH | $216,684 |
LYONDELLBASELL INDUSTRIES N | 1,960,994 | UNCH | $186,451 |
LYB | 1,960,994 | UNCH | $186,451 |
EQUITABLE HLDGS INC | 5,445,068 | -1,701 | $181,321 |
EQH | 5,445,068 | -1,701 | $181,321 |
HOME DEPOT INC | 510,286 | -856 | $176,840 |
HD | 510,286 | -856 | $176,840 |
ABBVIE INC | 1,004,705 | UNCH | $155,699 |
ABBV | 1,004,705 | UNCH | $155,699 |
ENBRIDGE INC | 3,543,172 | -2,095 | $128,137 |
ENB | 3,543,172 | -2,095 | $128,137 |
TAIWAN SEMICONDUCTOR MFG LTD | 1,200,386 | +9,280 | $124,704 |
TSM | 1,200,386 | +9,280 | $124,704 |
PETROLEO BRASILEIRO SA PETRO | 7,646,681 | -721 | $122,117 |
PBR | 7,646,681 | -721 | $122,117 |
CANADIAN PACIFIC KANSAS CITY | 1,429,537 | +1,322 | $110,142 |
CP | 1,429,537 | +1,322 | $110,142 |
META PLATFORMS INC | 308,027 | -9,783 | $109,029 |
META | 308,027 | -9,783 | $109,029 |
TC ENERGY CORP | 2,529,347 | +8,137 | $98,844 |
TRP | 2,529,347 | +8,137 | $98,844 |
CISCO SYS INC | 1,937,715 | -314,298 | $97,893 |
CSCO | 1,937,715 | -314,298 | $97,893 |
LINDE PLC | 235,282 | -559 | $97,058 |
LIN | 235,282 | -559 | $97,058 |
NOVO NORDISK A S | 858,210 | -39,691 | $88,827 |
NVO | 858,210 | -39,691 | $88,827 |
ALPHABET INC | 559,792 | +1,348 | $78,197 |
GOOGL | 559,792 | +1,348 | $78,197 |
MEDTRONIC PLC | 925,592 | UNCH | $76,250 |
MDT | 925,592 | UNCH | $76,250 |
CHIMERA INVT CORP | 14,857,969 | UNCH | $74,141 |
CIM | 14,857,969 | UNCH | $74,141 |
STELLANTIS N.V | 3,150,333 | -300,395 | $73,530 |
STLA | 3,150,333 | -300,395 | $73,530 |
SCHWAB CHARLES CORP | 998,411 | UNCH | $68,691 |
SCHW | 998,411 | UNCH | $68,691 |
SLR INVESTMENT CORP | 4,338,599 | UNCH | $65,209 |
SLRC | 4,338,599 | UNCH | $65,209 |
BOOKING HOLDINGS INC | 17,129 | -3,261 | $60,754 |
BKNG | 17,129 | -3,261 | $60,754 |
FREEPORT MCMORAN INC | 1,364,591 | +556,427 | $58,087 |
FCX | 1,364,591 | +556,427 | $58,087 |
MERCADOLIBRE INC | 33,749 | -10,914 | $53,042 |
MELI | 33,749 | -10,914 | $53,042 |
TJX COS INC NEW | 529,917 | UNCH | $49,712 |
TJX | 529,917 | UNCH | $49,712 |
MASTERCARD INCORPORATED | 109,924 | -15,035 | $46,875 |
MA | 109,924 | -15,035 | $46,875 |
MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | UNCH | $40,189 |
MFIC | 2,937,783 | UNCH | $40,189 |
CAPITAL ONE FINL CORP | 301,147 | -8,250 | $39,486 |
COF | 301,147 | -8,250 | $39,486 |
NVIDIA CORPORATION | 79,536 | -30,453 | $39,458 |
NVDA | 79,536 | -30,453 | $39,458 |
FERRARI N V | 116,224 | -515 | $39,346 |
RACE | 116,224 | -515 | $39,346 |
PDD HOLDINGS INC | 242,212 | +242,212 | $35,448 |
PDD | 242,212 | +242,212 | $35,448 |
ALCON AG | 434,869 | +58,052 | $35,393 |
ALC | 434,869 | +58,052 | $35,393 |
ASML HOLDING N V | 46,425 | +1,697 | $35,013 |
ASML | 46,425 | +1,697 | $35,013 |
CACI INTL INC | 106,913 | UNCH | $34,625 |
CACI | 106,913 | UNCH | $34,625 |
ELME COMMUNITIES | 2,355,668 | UNCH | $34,393 |
ELME | 2,355,668 | UNCH | $34,393 |
ASTRAZENECA PLC | 508,872 | -63,208 | $34,358 |
AZN | 508,872 | -63,208 | $34,358 |
ADVANCED MICRO DEVICES INC | 231,972 | +81,542 | $34,190 |
AMD | 231,972 | +81,542 | $34,190 |
ICON PLC | 110,257 | -22,777 | $31,191 |
ICLR | 110,257 | -22,777 | $31,191 |
HDFC BANK LTD | 462,410 | +53,674 | $30,967 |
HDB | 462,410 | +53,674 | $30,967 |
FIDELITY NATL INFORMATION SV | 504,424 | -148,068 | $30,344 |
FIS | 504,424 | -148,068 | $30,344 |
SHOPIFY INC | 377,541 | +205,667 | $29,409 |
SHOP | 377,541 | +205,667 | $29,409 |
TECK RESOURCES LTD | 686,958 | +27,492 | $29,019 |
TECK | 686,958 | +27,492 | $29,019 |
CASELLA WASTE SYS INC | 337,797 | -29,483 | $28,852 |
CWST | 337,797 | -29,483 | $28,852 |
See Full List: All Stocks Held By Thornburg Investment Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Thornburg Investment Management Inc.
Size ($ in 1000's)
At 12/31/2023: $6,931,823 At 09/30/2023: $6,083,555 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 |