Thornburg Investment Management INC — Q2 2021 13F Holdings

Name: Thornburg Investment Management INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001145020

Total reported value

$9.6B

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	5.14%	-0.44%	-2.15%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.83%	—	-7.45%
3	ABBV	Abbvie INC	Stock-Healthcare	4.44%	-0.02%	-0.90%
4	AVGO	Broadcom INC	Stock-Tech	4.31%	-2.30%	+0.32%
5	CIM	Chimera Investment Corporation	Stock-Other	3.53%	—	+23.29%
6	QCOM	Qualcomm INC	Stock-Tech	3.18%	—	+0.16%
7	HD	Home Depot INC	Stock-Consumer Disc	3.16%	-0.48%	-17.44%
8	C	Citigroup INC	Stock-Financials	3.08%	-2.41%	-13.04%
9	RF	Regions Financial CORP	Stock-Financials	2.67%	—	+0.09%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.62%	-0.29%	-33.29%
11	WBA	Walgreens Boots Alliance INC	Stock-Other	2.30%	—	-7.56%
12	EQH	Equitable Holdings INC	Stock-Financials	1.99%	-1.02%	-2.98%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.86%	-0.01%	+6.75%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.84%	-0.29%	+12.22%
15	MA	Mastercard INC - A	Stock-Financials	1.83%	-0.20%	-5.29%
16	PFE	Pfizer INC	Stock-Healthcare	1.67%	-0.04%	-0.13%
17	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.58%	+0.29%	+9.03%
18	MELI	Mercadolibre INC	Stock-Consumer Disc	1.40%	—	+11.54%
19	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.37%	—	-7.87%
20	MU	Micron Technology INC	Stock-Tech	1.35%	—	+5.20%
21	CP	Canadian Pacific Kansa F	Stock-Industrials	1.19%	—	+409.29%
22	SHOP	Shopify INC - Class A	Stock-Tech	1.19%	—	+4.27%
23	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+0.02%
24	COF	Capital One Financial CORP	Stock-Financials	1.09%	-0.30%	-22.20%
25	SLRC	Slr Investment CORP	Stock-Other	1.00%	—	—
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.33%	-4.45%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.40%	-7.28%
28	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	-1.71%
29	VNET	Vnet Group Inc-adr	Stock-Other	0.86%	—	+30.02%
30	NBIS	Nebius Group NV	Stock-Other	0.86%	—	-10.01%
31	ELME	Elme Communities	Stock-Other	0.81%	—	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-0.01%
33	QRVO	Qorvo INC	Stock-Tech	0.78%	—	-10.77%
34	RACE	Ferrari N.V.	Stock-Consumer Disc	0.76%	—	+0.67%
35	WIX	Wix.com Ltd.	Stock-Tech	0.69%	—	+11.39%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.68%	—	-10.18%
37	GDS	Gds Holdings LTD - Adr	Stock-Other	0.68%	—	+55.28%
38	AVTR	Avantor INC	Stock-Healthcare	0.67%	—	-9.14%
39	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.66%	-0.59%	EXIT
40	MFIC	Midcap Financial Investment	Stock-Other	0.66%	—	-0.75%
41	TEAM	Atlassian Corporation	Stock-Tech	0.62%	—	-3.76%
42	TMUS	T-mobile US INC	Stock-Comm Services	0.61%	—	-5.72%
43	CCI	Crown Castle INC	Stock-Real Estate	0.59%	—	-25.63%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	—	-0.71%
45	ASML	ASML Holding N.V.	Stock-Tech	0.53%	—	-3.01%
46	GLOB	Globant S.A.	Stock-Tech	0.53%	—	-11.61%
47	✓	Horizon Therapeutics PLC	Stock-Other	0.52%	—	-3.13%
48	CF	Cf Industries Holdings INC	Stock-Materials	0.50%	—	-2.72%
49	SE	Sea Ltd-adr	Stock-Comm Services	0.50%	-0.20%	+80.63%
50	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.49%	—	-15.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thornburg Investment Management INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
2	CME	Cme Group INC	—	EXIT	Sold out
3	ABBV	Abbvie INC	—	EXIT	Sold out
4	AVGO	Broadcom INC	—	EXIT	Sold out
5	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	C	Citigroup INC	—	EXIT	Sold out
8	QCOM	Qualcomm INC	—	EXIT	Sold out
9	RF	Regions Financial CORP	—	EXIT	Sold out
10	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
11	CIM	Chimera Investment Corporation	—	EXIT	Sold out
12	EQH	Equitable Holdings INC	—	EXIT	Sold out
13	MA	Mastercard INC - A	—	EXIT	Sold out
14	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
15	MRK	Merck & Co. INC.	—	EXIT	Sold out
16	PFE	Pfizer INC	—	EXIT	Sold out
17	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
18	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
19	MU	Micron Technology INC	—	EXIT	Sold out
20	MELI	Mercadolibre INC	—	EXIT	Sold out
21	COF	Capital One Financial CORP	—	EXIT	Sold out
22	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
23	CSCO	Cisco Systems INC	—	EXIT	Sold out
24	SLRC	Slr Investment CORP	—	EXIT	Sold out
25	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
27	NBIS	Nebius Group NV	—	EXIT	Sold out
28	SHOP	Shopify INC - Class A	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	QRVO	Qorvo INC	—	EXIT	Sold out
33	ELME	Elme Communities	—	EXIT	Sold out
34	RACE	Ferrari N.V.	—	EXIT	Sold out
35	CCI	Crown Castle INC	—	EXIT	Sold out
36	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
37	MFIC	Midcap Financial Investment	—	EXIT	Sold out
38	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
39	AVTR	Avantor INC	—	EXIT	Sold out
40	WIX	Wix.com Ltd.	—	EXIT	Sold out
41	GLOB	Globant S.A.	—	EXIT	Sold out
42	TJX	Tjx Companies INC	—	EXIT	Sold out
43	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
44	TAL	Tal Education Group- Adr	—	EXIT	Sold out
45	TMUS	T-mobile US INC	—	EXIT	Sold out
46	TEAM	Atlassian Corporation	—	EXIT	Sold out
47	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	ASML	ASML Holding N.V.	—	EXIT	Sold out
50	CF	Cf Industries Holdings INC	—	EXIT	Sold out