Thornburg Investment Management INC — Q4 2021 13F Holdings

Name: Thornburg Investment Management INC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001145020

Total reported value

$9.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	5.67%	-2.30%	-9.65%
2	CME	Cme Group INC	Stock-Financials	5.61%	-0.44%	-0.59%
3	ABBV	Abbvie INC	Stock-Healthcare	5.52%	-0.02%	-1.77%
4	QCOM	Qualcomm INC	Stock-Tech	4.20%	—	-2.31%
5	PFE	Pfizer INC	Stock-Healthcare	4.13%	-0.04%	+0.38%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.49%	—	-1.49%
7	HD	Home Depot INC	Stock-Consumer Disc	3.07%	-0.48%	-25.14%
8	CIM	Chimera Investment Corporation	Stock-Other	3.05%	—	-3.48%
9	RF	Regions Financial CORP	Stock-Financials	3.01%	—	-2.33%
10	WBA	Walgreens Boots Alliance INC	Stock-Other	2.41%	—	-0.80%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.31%	-0.01%	+12.14%
12	EQH	Equitable Holdings INC	Stock-Financials	2.18%	-1.02%	+0.05%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.06%	-0.29%	+2.98%
14	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.95%	+0.29%	+24.25%
15	MA	Mastercard INC - A	Stock-Financials	1.92%	-0.20%	+5.88%
16	UBS	UBS Group AG	Stock-Financials	1.71%	—	+14229.05%
17	SHOP	Shopify INC - Class A	Stock-Tech	1.67%	—	-8.46%
18	CSCO	Cisco Systems INC	Stock-Tech	1.59%	—	+6.34%
19	LIN	Linde plc	Stock-Materials	1.30%	—	+648.57%
20	MU	Micron Technology INC	Stock-Tech	1.25%	—	-14.20%
21	MELI	Mercadolibre INC	Stock-Consumer Disc	1.23%	—	-5.32%
22	C	Citigroup INC	Stock-Financials	1.20%	-2.41%	-28.26%
23	CP	Canadian Pacific Kansa F	Stock-Industrials	1.09%	—	+2.03%
24	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	+13.77%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.40%	-8.92%
26	SLRC	Slr Investment CORP	Stock-Other	0.96%	—	-4.22%
27	ELME	Elme Communities	Stock-Other	0.90%	—	-3.28%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.33%	-11.80%
29	RACE	Ferrari N.V.	Stock-Consumer Disc	0.83%	—	-10.80%
30	COF	Capital One Financial CORP	Stock-Financials	0.78%	-0.30%	-12.22%
31	OTIS	Otis Worldwide CORP	Stock-Industrials	0.78%	—	+65.67%
32	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.72%	-0.59%	EXIT
33	ASML	ASML Holding N.V.	Stock-Tech	0.71%	—	+19.55%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.70%	—	-4.51%
35	STLA	Stellantis N.V.	Stock-Consumer Disc	0.66%	—	+1783.67%
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.66%	—	-38.41%
37	AVTR	Avantor INC	Stock-Healthcare	0.65%	—	-17.68%
38	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.63%	—	+74.12%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	+0.53%
40	QRVO	Qorvo INC	Stock-Tech	0.55%	—	-4.69%
41	SBNY	Signature Bank	Stock-Financials	0.54%	—	-13.12%
42	TEAM	Atlassian Corporation	Stock-Tech	0.53%	—	-19.70%
43	NIO	Nio INC - Adr	Stock-Consumer Disc	0.52%	—	+67.32%
44	BZ	Kanzhun LTD - Adr	Stock-Other	0.49%	-0.70%	-30.79%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.48%	—	+77.13%
46	MFIC	Midcap Financial Investment	Stock-Other	0.47%	—	-17.16%
47	SE	Sea Ltd-adr	Stock-Comm Services	0.43%	-0.20%	-30.49%
48	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.43%	-0.13%	-11.75%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.39%	-0.29%	-46.73%
50	BKIEUR	Black Knight INC	Stock-Other	0.38%	—	-13.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Thornburg Investment Management INC for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBS	UBS Group AG	+1.7%	+14229.05%	Add
2	LIN	Linde plc	+1.2%	+648.57%	Add
3	QCOM	Qualcomm INC	+1%	-2.31%	Trim
4	PFE	Pfizer INC	+1%	+0.38%	Add
5	AVGO	Broadcom INC	+0.9%	-9.65%	Trim
6	ABBV	Abbvie INC	+0.8%	-1.77%	Trim
7	STLA	Stellantis N.V.	+0.6%	+1783.67%	Add
8	CME	Cme Group INC	+0.6%	-0.59%	Trim
9	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+12.14%	Add
10	OTIS	Otis Worldwide CORP	+0.3%	+65.67%	Add
11	HDB	Hdfc Bank Ltd-adr	+0.3%	+614.40%	Add
12	LYB	LyondellBasell Industries N.V.	+0.3%	+24.25%	Add
13	TTMCHF	Tata Motors Ltd-spon Adr	+0.3%	NEW	New buy
14	CSCO	Cisco Systems INC	+0.2%	+6.34%	Add
15	LTHM1EUR	Livent CORP	+0.2%	NEW	New buy
16	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+77.13%	Add
17	AZPNUSD	Aspen Technology INC	+0.2%	NEW	New buy
18	WD	Walker & Dunlop INC	+0.2%	NEW	New buy
19	EZPW 2.375 05-01-25	Ezcorp INC	+0.2%	NEW	New buy
20	FCX	Freeport-mcmoran INC	+0.2%	+459.07%	Add
21	VOO	Vanguard S&P 500 ETF	+0.2%	+74.12%	Add
22	LESL	Leslie's, Inc.	+0.2%	+116.70%	Add
23	NIO	Nio INC - Adr	+0.2%	+67.32%	Add
24	AMBA	Ambarella, Inc.	+0.2%	NEW	New buy
25	FIVN	Five9 INC	+0.2%	NEW	New buy
26	ASML	ASML Holding N.V.	+0.1%	+19.55%	Add
27	WBA	Walgreens Boots Alliance INC	+0.1%	-0.80%	Trim
28	EQH	Equitable Holdings INC	+0.1%	+0.05%	Add
29	MA	Mastercard INC - A	+0.1%	+5.88%	Add
30	PAGS	PagSeguro Digital Ltd.	-0.2%	EXIT	Sold out
31	JTKWY	Just Eat Takeaway-spons Adr	-0.2%	EXIT	Sold out
32	SERVUSD	Terminix Global Holdings INC	-0.2%	-96.94%	Trim
33	GLOB	Globant S.A.	-0.2%	-93.92%	Trim
34	HSKAEUR	Heska CORP	-0.2%	-2.09%	Trim
35	ENTG	Entegris INC	-0.2%	-57.46%	Trim
36	WIX	Wix.com Ltd.	-0.2%	-20.35%	Trim
37	COF	Capital One Financial CORP	-0.3%	-12.22%	Trim
38	BZ	Kanzhun LTD - Adr	-0.3%	-30.79%	Trim
39	CF	Cf Industries Holdings INC	-0.3%	-60.40%	Trim
40	HD	Home Depot INC	-0.3%	-25.14%	Trim
41	JPM	Jpmorgan Chase & Co	-0.3%	-1.49%	Trim
42	DLO	DLocal Limited	-0.4%	EXIT	Sold out
43	LAMR	Lamar Advertising Co-a	-0.4%	EXIT	Sold out
44	MELI	Mercadolibre INC	-0.5%	-5.32%	Trim
45	SE	Sea Ltd-adr	-0.5%	-30.49%	Trim
46	BABA	Alibaba Group Holding-sp Adr	-0.6%	-46.73%	Trim
47	NBIS	Nebius Group NV	-0.6%	-47.99%	Trim
48	VNET	Vnet Group Inc-adr	-0.6%	EXIT	Sold out
49	ATVIEUR	Activision Blizzard INC	-0.6%	-38.41%	Trim
50	C	Citigroup INC	-0.8%	-28.26%	Trim