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Size ($ in 1000's)
At 12/31/2023: $6,931,823 At 09/30/2023: $6,083,555
Thornburg Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thornburg Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Thornburg Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Thornburg Investment Management Inc..
In the Thornburg Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Thornburg Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Thornburg Investment Management Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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.
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