Filed: 11/15/2022ACC: 0001567619-22-020170
📋 What this filing means
THORNBURG INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $5.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$5.65M
Total AUM (reported)
151.09M
Total Shares
Allocation by class
COM$3.82M67.7%
CL A$283.4K5.0%
SHS$250.3K4.4%
SPONSORED ADS$237.2K4.2%
COM NEW$219.0K3.9%
SPONSORED ADR$210.9K3.7%
SHS - A -$149.5K2.6%
Portfolio Concentration
Top 3$967.2K17.1%
4–10$1.27M22.4%
11–25$1.31M23.1%
Rest$2.11M37.3%
Top 3 weight
17.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 151.09M
Sole
Full voting authority
150.98M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
111.59K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings200
Rows:
CME GROUP INC
SOLEShares1.97M
TypeSH
Market value$349.1K
6.18%
Sole
1.97M
Shared
0.00
None
542.00
PFIZER INC
SOLEShares7.37M
TypeSH
Market value$322.3K
5.71%
Sole
7.37M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares666.15K
TypeSH
Market value$295.8K
5.24%
Sole
666.15K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares11.48M
TypeSH
Market value$230.4K
4.08%
Sole
11.48M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.94M
TypeSH
Market value$219.3K
3.88%
Sole
1.94M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.83M
TypeSH
Market value$191.1K
3.39%
Sole
1.83M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.39M
TypeSH
Market value$186.1K
3.30%
Sole
1.39M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares1.99M
TypeSH
Market value$149.5K
2.65%
Sole
1.99M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares5.66M
TypeSH
Market value$149.3K
2.64%
Sole
5.66M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares510.85K
TypeSH
Market value$141.0K
2.50%
Sole
510.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.59M
TypeSH
Market value$137.0K
2.43%
Sole
1.59M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.38M
TypeSH
Market value$125.4K
2.22%
Sole
3.38M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares403.09K
TypeSH
Market value$114.6K
2.03%
Sole
401.57K
Shared
0.00
None
1.52K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.60M
TypeSH
Market value$109.4K
1.94%
Sole
1.58M
Shared
0.00
None
11.77K
PETROLEO BRASILEIRO SA PETRO
SOLEShares7.52M
TypeSH
Market value$92.8K
1.64%
Sole
7.52M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.31M
TypeSH
Market value$92.3K
1.63%
Sole
2.31M
Shared
0.00
None
0.00
CHIMERA INVT CORP
SOLEShares17.33M
TypeSH
Market value$90.5K
1.60%
Sole
17.33M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares1.33M
TypeSH
Market value$88.5K
1.57%
Sole
1.33M
Shared
0.00
None
1.73K
BOOKING HOLDINGS INC
SOLEShares45.56K
TypeSH
Market value$74.9K
1.33%
Sole
45.27K
Shared
0.00
None
287.00
CITIGROUP INC
SOLEShares1.78M
TypeSH
Market value$74.2K
1.31%
Sole
1.78M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares272.85K
TypeSH
Market value$73.6K
1.30%
Sole
272.42K
Shared
0.00
None
429.00
STELLANTIS N.V
SOLEShares5.32M
TypeSH
Market value$63.9K
1.13%
Sole
5.32M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares4.28M
TypeSH
Market value$62.7K
1.11%
Sole
4.28M
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares4.34M
TypeSH
Market value$53.5K
0.95%
Sole
4.34M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares707.67K
TypeSH
Market value$52.6K
0.93%
Sole
702.34K
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 1.97M | SH | $349.1K 6.18% | 1.97M | 0.00 | 542.00 |
PFIZER INCSOLE | COM | 7.37M | SH | $322.3K 5.71% | 7.37M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 666.15K | SH | $295.8K 5.24% | 666.15K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 11.48M | SH | $230.4K 4.08% | 11.48M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.94M | SH | $219.3K 3.88% | 1.94M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.83M | SH | $191.1K 3.39% | 1.83M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.39M | SH | $186.1K 3.30% | 1.39M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 1.99M | SH | $149.5K 2.65% | 1.99M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 5.66M | SH | $149.3K 2.64% | 5.66M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 510.85K | SH | $141.0K 2.50% | 510.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.59M | SH | $137.0K 2.43% | 1.59M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.38M | SH | $125.4K 2.22% | 3.38M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 403.09K | SH | $114.6K 2.03% | 401.57K | 0.00 | 1.52K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.60M | SH | $109.4K 1.94% | 1.58M | 0.00 | 11.77K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 7.52M | SH | $92.8K 1.64% | 7.52M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.31M | SH | $92.3K 1.63% | 2.31M | 0.00 | 0.00 |
CHIMERA INVT CORPSOLE | COM NEW | 17.33M | SH | $90.5K 1.60% | 17.33M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 1.33M | SH | $88.5K 1.57% | 1.33M | 0.00 | 1.73K |
BOOKING HOLDINGS INCSOLE | COM | 45.56K | SH | $74.9K 1.33% | 45.27K | 0.00 | 287.00 |
CITIGROUP INCSOLE | COM NEW | 1.78M | SH | $74.2K 1.31% | 1.78M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 272.85K | SH | $73.6K 1.30% | 272.42K | 0.00 | 429.00 |
STELLANTIS N.VSOLE | SHS | 5.32M | SH | $63.9K 1.13% | 5.32M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 4.28M | SH | $62.7K 1.11% | 4.28M | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 4.34M | SH | $53.5K 0.95% | 4.34M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 707.67K | SH | $52.6K 0.93% | 702.34K | 0.00 | 5.33K |
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