Filed: 8/8/2023ACC: 0001567619-23-006838
📋 What this filing means
THORNBURG INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $6.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$6.17M
Total AUM (reported)
128.25M
Total Shares
Allocation by class
COM$4.10M66.4%
COM NEW$332.8K5.4%
SHS$318.9K5.2%
CL A$266.3K4.3%
SPONSORED ADS$258.1K4.2%
SPONSORED ADR$220.3K3.6%
SHS - A -$180.1K2.9%
Portfolio Concentration
Top 3$1.04M16.8%
4–10$1.38M22.4%
11–25$1.51M24.4%
Rest$2.24M36.3%
Top 3 weight
16.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 128.25M
Sole
Full voting authority
128.17M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.82K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings184
Rows:
BROADCOM INC
SOLEShares518.68K
TypeSH
Market value$449.9K
7.29%
Sole
518.68K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.67M
TypeSH
Market value$309.1K
5.01%
Sole
1.67M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.65M
TypeSH
Market value$280.7K
4.55%
Sole
7.65M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.77M
TypeSH
Market value$258.1K
4.18%
Sole
1.77M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.93M
TypeSH
Market value$230.0K
3.73%
Sole
1.93M
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares11.74M
TypeSH
Market value$209.1K
3.39%
Sole
11.74M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares1.96M
TypeSH
Market value$180.1K
2.92%
Sole
1.96M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.77M
TypeSH
Market value$173.7K
2.81%
Sole
3.77M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.49M
TypeSH
Market value$171.5K
2.78%
Sole
1.49M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares511.14K
TypeSH
Market value$158.8K
2.57%
Sole
511.14K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares5.45M
TypeSH
Market value$147.9K
2.40%
Sole
5.45M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1M
TypeSH
Market value$135.4K
2.19%
Sole
1M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.53M
TypeSH
Market value$131.3K
2.13%
Sole
3.53M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.20M
TypeSH
Market value$121.3K
1.96%
Sole
1.19M
Shared
0.00
None
6.59K
CISCO SYS INC
SOLEShares2.31M
TypeSH
Market value$119.5K
1.94%
Sole
2.31M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.42M
TypeSH
Market value$114.5K
1.86%
Sole
1.42M
Shared
0.00
None
1.51K
PETROLEO BRASILEIRO SA PETRO
SOLEShares7.99M
TypeSH
Market value$110.5K
1.79%
Sole
7.99M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares354.61K
TypeSH
Market value$101.8K
1.65%
Sole
354.61K
Shared
0.00
None
0.00
CHIMERA INVT CORP
SOLEShares17.13M
TypeSH
Market value$98.8K
1.60%
Sole
17.13M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares236.30K
TypeSH
Market value$90.3K
1.46%
Sole
236K
Shared
0.00
None
298.00
NVIDIA CORPORATION
SOLEShares166.86K
TypeSH
Market value$70.6K
1.14%
Sole
166.59K
Shared
0.00
None
270.00
BOOKING HOLDINGS INC
SOLEShares25.74K
TypeSH
Market value$69.5K
1.13%
Sole
25.62K
Shared
0.00
None
118.00
ALPHABET INC
SOLEShares561.25K
TypeSH
Market value$67.2K
1.09%
Sole
561.25K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares3.78M
TypeSH
Market value$66.4K
1.08%
Sole
3.78M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares744.04K
TypeSH
Market value$62.0K
1.00%
Sole
742.79K
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 518.68K | SH | $449.9K 7.29% | 518.68K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.67M | SH | $309.1K 5.01% | 1.67M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.65M | SH | $280.7K 4.55% | 7.65M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.77M | SH | $258.1K 4.18% | 1.77M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.93M | SH | $230.0K 3.73% | 1.93M | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 11.74M | SH | $209.1K 3.39% | 11.74M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 1.96M | SH | $180.1K 2.92% | 1.96M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.77M | SH | $173.7K 2.81% | 3.77M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.49M | SH | $171.5K 2.78% | 1.49M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 511.14K | SH | $158.8K 2.57% | 511.14K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 5.45M | SH | $147.9K 2.40% | 5.45M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1M | SH | $135.4K 2.19% | 1M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.53M | SH | $131.3K 2.13% | 3.53M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.20M | SH | $121.3K 1.96% | 1.19M | 0.00 | 6.59K |
CISCO SYS INCSOLE | COM | 2.31M | SH | $119.5K 1.94% | 2.31M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.42M | SH | $114.5K 1.86% | 1.42M | 0.00 | 1.51K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 7.99M | SH | $110.5K 1.79% | 7.99M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 354.61K | SH | $101.8K 1.65% | 354.61K | 0.00 | 0.00 |
CHIMERA INVT CORPSOLE | COM NEW | 17.13M | SH | $98.8K 1.60% | 17.13M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 236.30K | SH | $90.3K 1.46% | 236K | 0.00 | 298.00 |
NVIDIA CORPORATIONSOLE | COM | 166.86K | SH | $70.6K 1.14% | 166.59K | 0.00 | 270.00 |
BOOKING HOLDINGS INCSOLE | COM | 25.74K | SH | $69.5K 1.13% | 25.62K | 0.00 | 118.00 |
ALPHABET INCSOLE | CAP STK CL A | 561.25K | SH | $67.2K 1.09% | 561.25K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 3.78M | SH | $66.4K 1.08% | 3.78M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 744.04K | SH | $62.0K 1.00% | 742.79K | 0.00 | 1.25K |
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