Thornburg Investment Management

Latest statistics and disclosures from THORNBURG INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

THORNBURG INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CME CME 4.84 +31.00% 8914740 93.10 95.64
JPM JPMorgan Chase & Co. 4.59 -4.00% 11610442 67.76 60.16
RDS.A Royal Dutch Shell 3.74 +12.00% 11248514 56.98 0.00
HD Home Depot 2.35 +20.00% 3634455 111.13 113.11
Liberty Global Inc C 2.23 -6.00% 7548518 50.59 0.00
Vodafone Group New Adr F 2.21 +12.00% 10421085 36.45 0.00
T AT&T; 1.99 +180.00% 9618588 35.52 32.70
Nxp Semiconductors N V 1.80 -28.00% 3141764 98.19 0.00
TGT Target Corporation 1.73 +16.00% 3631853 81.63 77.89
Walgreen Boots Alliance 1.68 -6.00% 3407529 84.44 0.00
MFA MFA Mortgage Investments 1.43 +5.00% 33161612 7.39 7.82
QCOM QUALCOMM 1.31 -4.00% 3594455 62.63 71.27
ARCC Ares Capital Corporation 1.25 +9.00% 13006839 16.46 16.86
VRX Valeant Pharmaceuticals Int 1.18 -15.00% 912189 222.22 205.82
Crown Castle Intl 1.17 +5.00% 2494257 80.30 0.00
Allergan 1.17 NEW 658795 303.49 0.00
SPLS Staples 1.16 -8.00% 13004500 15.31 16.12
PFE Pfizer 1.15 -8.00% 5903379 33.53 33.78
* America Movil Sab De Cv spon adr l shs 1.14 +17.00% 9177448 21.29 0.00
Industries N shs - a - 1.11 1845121 103.52 0.00
BX Blackstone 1.09 -2.00% 4584994 40.87 37.98
Aercap Holdings Nv Ord Cmn 1.07 +153.00% 3996493 45.80 0.00
KKR KKR & Co 1.07 8033140 22.85 22.64
IVR Invesco Mortgage Capital 1.07 12769334 14.32 15.44
Kinder Morgan 1.07 4777227 38.39 0.00
TSM Taiwan Semiconductor Mfg 1.06 +12.00% 7976032 22.74 23.50
WMB Williams Companies 1.04 -12.00% 3115697 57.39 46.41
TWO Two Harbors Investment 1.02 -9.00% 17922908 9.74 10.30
INTC Intel Corporation 0.98 -18.00% 5522104 30.42 32.76
BIDU Baidu 0.97 +19171.00% 1891064 87.78 207.29
AINV Apollo Investment 0.97 +10.00% 23502423 7.08 7.73
Duke Energy 0.97 +12.00% 2365639 70.62 0.00
Telefonica Brasil Sa 0.95 11660257 13.93 0.00
D Dominion Resources 0.92 +22.00% 2356632 66.87 69.17
HP Helmerich & Payne 0.91 +24.00% 2211695 70.42 63.63
Hollyfrontier 0.91 +7.00% 3670171 42.69 0.00
Citi 0.90 +31.00% 2783636 55.24 0.00
WRE Washington Real Estate Investment Trust 0.87 5722587 25.95 26.64
Express Scripts Holding 0.81 +6.00% 1555813 88.94 0.00
Metropcs Communications 0.73 NEW 3246533 38.77 0.00
AAPL Apple 0.71 -31.00% 970088 125.42 123.28
Interxion Holding N.v shs 0.70 +67.00% 4347959 27.65 0.00
Level 3 Communications 0.70 +33.00% 2272148 52.67 0.00
MU Micron Technology 0.69 +23.00% 6271080 18.85 27.78
Delphi Automotive Plc shs 0.66 +76.00% 1323796 85.09 0.00
Nielsen Holdings Nv 0.63 -49.00% 2404580 44.78 0.00
Kraft Foods 0.63 NEW 1260760 85.14 0.00
Outfront Media 0.60 +78.00% 4094184 25.24 0.00
Vareit, Inc reits 0.59 NEW 12516708 8.13 0.00
Alibaba Group Holding Ltd Spon 0.57 -70.00% 1193815 82.27 0.00
GOOG Google 0.54 +45.00% 172130 540.04 554.33
American Airls 0.54 +19.00% 2311318 39.93 0.00
DLR Digital Realty Trust 0.51 +13.00% 1302483 66.68 64.33
OZM Och-Ziff Capital Management 0.50 -16.00% 7037400 12.22 12.44
LVS Las Vegas Sands 0.48 1563427 52.57 52.42
Solar Cap 0.48 4613589 18.00 0.00
SNH Senior Housing Properties Trust 0.48 4670000 17.55 21.25
Google Inc Class C 0.46 +14.00% 151888 520.51 0.00
ING ING Groep N.V. 0.44 -11.00% 4526935 16.59 14.08
Lamar Advertising Co-a 0.44 +14.00% 1325794 57.48 0.00
SLH Solera Holdings 0.43 +15.00% 1667215 44.59 50.88
TMO Thermo Fisher Scientific 0.43 574329 129.76 127.98
SRE Sempra Energy 0.43 740227 98.94 106.08
NUE Nucor Corporation 0.42 -54.00% 1649812 44.07 45.99
Ubs Group Ag 0.42 +179.00% 3437139 21.19 0.00
NTT Nippon Telegraph & Telephone 0.41 +193.00% 1912984 36.32 29.97
GILD Gilead Sciences 0.40 -73.00% 582933 117.08 99.53
SATS Echostar Corporation 0.39 +2.00% 1369739 48.68 50.33
KSU Kansas City Southern 0.39 -23.00% 738384 91.18 113.81
SNE Sony Corporation 0.38 +36.00% 2268863 28.40 26.85
PCP Precision Castparts 0.38 NEW 323344 199.87 210.13
TV Grupo Televisa, S.A. 0.36 1605847 38.82 34.95
MSFT Microsoft Corporation 0.36 -14.00% 1410350 44.15 42.00
HDB HDFC Bank 0.36 -9.00% 1017831 60.53 60.17
TM Toyota Motor Corporation 0.35 +454.00% 447046 133.89 134.15
Facebook Inc cl a 0.35 -3.00% 691923 85.77 0.00
Chimera Investment Corp etf 0.35 -83.00% 4317551 13.71 0.00
Apollo Global Management 'a' 0.34 -37.00% 2647600 22.15 0.00
Canadian Natural Resources 0.33 +127.00% 2088815 27.16 0.00
V Visa 0.31 -15.00% 789652 67.15 266.74
AMZN Amazon 0.31 -31.00% 120950 434.09 372.62
Copa Holdings Sa-class A 0.31 -39.00% 645033 82.54 0.00
Mondelez Int 0.31 1307307 41.14 0.00
COF Capital One Financial 0.30 -9.00% 576635 87.97 77.96
PCLN priceline.com Incorporated 0.30 -17.00% 44720 1150.60 1190.00
TI Telecom Italia S.p.A. 0.30 NEW 4027373 12.70 11.75
Citizens Financial 0.30 1854875 27.31 0.00
AV Aviva 0.29 +9.00% 3198036 15.58 16.55
ISNPY Intesa Sanpaolo Spa 0.29 +198826.00% 2315508 21.76 18.96
Ubiquiti Networks 0.29 +88.00% 1582884 31.92 0.00
MA MasterCard Incorporated 0.28 -49.00% 507464 93.44 87.52
Ensco Plc Shs Class A 0.28 -16.00% 2185904 22.27 0.00
Liberty Global Inc Com Ser A 0.28 -11.00% 894175 54.07 0.00
Banco Popular Espanol Sa 0.27 NEW 2434682 19.37 0.00
CVA Covanta Holding Corporation 0.26 +46.00% 2135395 21.19 20.95
Phibro Animal Health Corporati*on Cmn Class A 0.26 +5.00% 1150286 38.94 0.00
CHL China Mobile 0.25 -42.00% 681505 64.03 63.03
NVO Novo Nordisk A/S 0.25 -11.00% 772734 54.68 46.07
Tri Pointe Homes 0.25 +15.00% 2846688 15.30 0.00
Essent 0.25 1567423 27.35 0.00
Accor S A spons 0.25 -11.00% 4225440 10.09 0.00
Deutsche Boers Ag - Unspon 0.24 NEW 4869215 8.29 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.24 NEW 1814974 22.25 0.00
Aramark Hldgs 0.24 1310109 30.97 0.00
Zayo Group Hldgs 0.24 1625446 25.72 0.00
CMO Capstead Mortgage Corporation 0.23 3509027 11.10 11.63
RHHBY Roche Holding 0.23 +95.00% 1133051 34.99 32.21
Compagnie De Saint Gobain 0.23 NEW 4436649 8.97 0.00
IBN ICICI Bank 0.22 -78.00% 3653491 10.42 11.08
SCHW Charles Schwab Corporation 0.22 -24.00% 1132091 32.65 30.86
ITC ITC Holdings 0.22 +23.00% 1146508 32.18 35.94
DX Dynex Capital 0.22 5062000 7.62 8.12
ATVI Activision Blizzard 0.22 -3.00% 1561877 24.21 22.67
Itv 0.22 -11.00% 916629 41.35 0.00
AXP American Express Company 0.21 +5.00% 472350 77.72 79.39
CVX Chevron Corporation 0.21 +22.00% 370375 96.47 102.86
Oaktree Cap 0.21 +48.00% 678003 53.18 0.00
Weatherford Intl Plc ord shs 0.21 +15.00% 2925725 12.27 0.00
MJN Mead Johnson Nutrition 0.20 389330 90.22 98.45
FM First Quantum Minerals 0.19 NEW 2477238 13.08 30.63
ITUB Banco Itau Holding Financeira S.A. 0.18 -55.00% 2791582 10.95 10.68
Vinci S.a 0.18 NEW 2089302 14.44 0.00
Ryman Hospitality Pptys 0.18 +34.00% 593586 53.11 0.00
Japan Exchange 0.18 NEW 1902692 16.27 0.00
NGG National Grid 0.17 NEW 455813 64.66 63.76
ELUXY Electrolux AB 0.17 +208.00% 460716 62.50 61.66
Daimler Ag 0.17 NEW 319067 90.87 0.00
FMX Fomento Economico Mexicano SAB 0.16 NEW 310340 89.13 86.48
PMT PennyMac Mortgage Investment Trust 0.16 NEW 1621257 17.43 20.65
TOT TOTAL S.A. 0.16 -30.00% 546762 49.31 48.03
PSMT PriceSmart 0.16 +129.00% 294788 91.21 75.83
Atlantia Spa Adr C ommon stock 0.16 NEW 2263779 12.35 0.00
Ims Health Holdings 0.16 -45.00% 880791 30.65 0.00
Compass Group Plc- 0.16 +7.00% 1656716 16.54 0.00
SGEN Seattle Genetics 0.15 519983 48.40 36.91
CL Colgate-Palmolive Company 0.15 -25.00% 388844 65.41 68.17
Credi 0.15 -27.00% 189518 138.92 0.00
FCFS First Cash Financial Services 0.15 -50.00% 567678 45.63 46.90
AXAHY AXA 0.15 NEW 1024506 25.16 24.09
FMS Fresenius Medical Care AG & Co. 0.15 -11.00% 636034 41.67 40.45
SSDOY Shiseido 0.15 +282.00% 1160271 22.71 18.04
DYNEGY INC Common stock 0.15 +45.00% 899186 29.25 0.00
LKQX LKQ Corporation 0.14 -17.00% 765858 30.24 0.00
Ally Financial prf 0.14 930495 26.50 0.00
Allison Transmission Hldngs I 0.14 817993 29.26 0.00
Amadeus It Holding Sa 0.14 +11.00% 608399 39.93 0.00
Zillow Group Inc Cl A stock 0.14 +11.00% 273860 86.74 0.00
AMG Affiliated Managers 0.13 -11.00% 105447 218.60 209.73
NVS Novartis AG 0.13 -11.00% 232287 98.55 96.03
BIIB Biogen Idec 0.13 +26.00% 54781 403.94 415.20
ALXN Alexion Pharmaceuticals 0.13 120154 180.77 179.76
Gildan Activewear Inc Com Cad 0.13 -33.00% 655217 33.22 0.00
Centaur Funding Corp pfd 0.13 18000 1230.94 0.00
Ingenico-unsp 0.13 +581.00% 966647 23.43 0.00
Sumitomo Mitsui Trust Holdings for 0.13 NEW 4700145 4.57 0.00
Prosiebensat 1 Media A 0.13 -11.00% 1740660 12.35 0.00
SBUX Starbucks Corporation 0.12 +57.00% 386615 53.61 92.23
NFLX Netflix 0.12 -57.00% 32208 656.95 443.79
ZINC HORSEHEAD HOLDING 0.12 +9.00% 1740979 11.72 11.97
KEP Korea Electric Power Corporation 0.12 -55.00% 1001463 20.30 19.28
YPF YPF SA 0.12 NEW 765552 27.43 26.01
CONSOLIDATED AIRLINES Grp 0.12 NEW 517622 38.97 0.00
D Gmac Capital Trust I pfddom 0.12 800000 25.99 0.00
Franks Intl N V 0.12 1084501 18.84 0.00
VRSK Verisk Analytics 0.11 252408 72.76 69.61
CSH Cash America International 0.11 -10.00% 717894 26.19 23.58
VMW VMware 0.11 NEW 224044 85.74 81.59
Linde Ag 0.11 NEW 1020942 18.97 0.00
Suez Enviornnement Sa 0.11 -55.00% 2063129 9.31 0.00
Safran S A Spon 0.11 -69.00% 1156821 16.88 0.00
Lpl Financial Holdings 0.11 NEW 404447 46.49 0.00
Sprouts Fmrs Mkt 0.11 +140.00% 726847 26.98 0.00
Ambev Sa- 0.11 -71.00% 3196329 6.10 0.00
Perrigo Company 0.11 -93.00% 97364 185.07 0.00
Nord Anglia Education 0.11 -19.00% 770674 24.52 0.00
AZO AutoZone 0.10 -40.00% 25585 666.91 644.63
LOPE Grand Canyon Education 0.10 NEW 387589 42.40 44.23
ALGN Align Technology 0.10 NEW 285686 62.71 57.05
CHA China Telecom Corporation 0.10 NEW 287137 58.99 59.82
IHS IHS 0.10 NEW 131747 128.63 111.86
Vantiv Inc Cl A 0.10 -17.00% 459263 38.19 0.00
Workday Inc cl a 0.10 +5.00% 218461 76.39 0.00
Lifelock 0.10 -5.00% 1060240 16.40 0.00
Shutterstock 0.10 +19.00% 304093 58.64 0.00
Cdw 0.10 -15.00% 484983 34.28 0.00
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H Shs 0.10 NEW 332829 49.13 0.00
Monster Beverage Corp Com stock 0.10 NEW 126547 134.02 0.00
ANSS ANSYS 0.09 160702 91.24 85.06
GSK GlaxoSmithKline 0.09 -69.00% 362113 41.65 45.62
GPI Group 1 Automotive 0.09 NEW 167630 90.83 77.31
ABCO Advisory Board Company 0.09 -18.00% 295353 54.67 51.60
Yandex Nv-a 0.09 +119.00% 1027443 15.21 0.00
Aryzta Ag-unspon 0.09 NEW 589878 24.90 0.00
Five Below 0.09 373613 39.53 0.00
Fleetmatics 0.09 -25.00% 317051 46.83 0.00
HBC HSBC Holdings 0.08 +23.00% 314626 44.81 0.00
MON Monsanto Company 0.08 NEW 129579 106.59 117.22
PII Polaris Industries 0.08 NEW 93333 148.11 148.18
SRCL Stericycle 0.08 100261 133.91 135.67
CTRP Ctrip.com International 0.08 NEW 181073 72.59 45.17
AYI Acuity Brands 0.08 -21.00% 76092 179.98 159.34
FLY Fly Leasing 0.08 -54.00% 862955 15.70 14.98
Servicenow 0.08 NEW 184585 74.31 0.00
Marin Software 0.08 +4.00% 2002388 6.74 0.00
Qiwi 0.08 +12.00% 505717 28.09 0.00
WSDT WisdomTree Investments 0.07 +2.00% 579982 21.96 0.00
Farm Cr Bk Tex Perp Non Cumula pfd 0.07 10000 1240.30 0.00
Grifols S A Sponsored Adr R 0.07 +325.00% 374879 31.01 0.00
Sirius Xm Holdings 0.07 3076815 3.73 0.00
Inogen 0.07 -7.00% 262813 44.60 0.00
Comcast Corp zones cv2% pcs 0.06 200000 48.25 0.00
HMSY HMS Holdings 0.06 NEW 563548 17.17 16.67
CSII Cardiovascular Systems 0.06 +29.00% 391416 26.45 35.43
Anhui Conch Cem Co Ltd equs 0.06 NEW 579263 17.66 0.00
Yelp Inc cl a 0.06 -26.00% 256266 43.03 0.00
Lixil 0.06 NEW 260111 39.72 0.00
CXO Concho Resources 0.05 79913 113.86 107.77
CAMP CalAmp 0.05 -14.00% 464633 18.26 18.83
First Tenn Bk N A Memphis Tenn pfd 0.05 12000 711.42 0.00
stock 0.05 -15.00% 128051 69.62 0.00
MBT Mobile TeleSystems OJSC 0.04 NEW 743414 9.78 8.82
Rentokil Initial 0.04 -2.00% 572045 11.64 0.00
Linkedin 0.04 -33.00% 36316 206.63 0.00
Softbank Corp-unspon 0.04 -17.00% 236850 29.46 0.00
Optimal Payments 0.04 +233.00% 1664928 3.76 0.00
Orion Engineered Carbons 0.04 -70.00% 389579 18.46 0.00
Baozun 0.04 NEW 698032 10.77 0.00
Barclays Bank 0.03 200000 25.98 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.03 161027 27.12 0.00
Cobank Acb pfd 0.03 53000 102.53 0.00
Halcon Resources Corp pfd cv 0.03 24540 216.87 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.03 54550 105.24 0.00
Concordia Healthcare 0.03 +174.00% 63496 72.15 0.00
Actelion 0.03 -88.00% 147349 36.59 0.00
Black Knight Finl Svcs Inc cl a 0.03 NEW 157337 30.87 0.00
NMR Nomura Holdings 0.02 -8.00% 435660 6.76 5.82
EXPGY Experian 0.02 -93.00% 168434 18.23 17.02
Schneider Elect Sa-unsp 0.02 +44.00% 194177 13.80 0.00
Inpex 0.02 -6.00% 278901 11.37 0.00
Intertek 0.02 -6.00% 84531 38.53 0.00
Hargreaves Lansdown Plc Bristo 0.02 -33.00% 159934 17.82 0.00
Rightmove Plc-unsp 0.02 -24.00% 58200 51.53 0.00
Wirecard Ag 0.02 +165.00% 83472 37.95 0.00
Constellation Software 0.02 -24.00% 8059 402.16 0.00
Coca-cola Icecek As-sp 0.02 +20.00% 176306 16.65 0.00
Partners Group Holding Ag 0.02 +5.00% 11254 299.27 0.00
William Hill foreign stock 0.02 NEW 121509 25.36 0.00
Foxtons Group Plc Unsp 0.02 +5.00% 442161 7.45 0.00
Rea 0.02 +154.00% 112949 30.14 0.00
Schroders 0.02 -21.00% 51531 49.95 0.00
St James's Place 0.02 +29.00% 228463 14.37 0.00
Edenred Sa-unsp 0.02 +17.00% 278953 12.35 0.00
Xenia Hotels & Resorts 0.02 +76.00% 141709 21.74 0.00
NLY Annaly Capital Management 0.01 212700 9.19 10.36
APD Air Products & Chemicals 0.01 15258 136.85 152.20
PTEN Patterson-UTI Energy 0.01 +52.00% 62907 18.82 17.00
ARMH ARM Holdings 0.01 +6.00% 47804 49.26 52.66
SNDK SanDisk Corporation 0.01 22561 58.24 84.20
GM General Motors Company 0.01 50322 33.33 37.89
GXYEY Galaxy Entertainment 0.01 -16.00% 40566 39.86 43.73
WMMVY Wal-mart de Mexico S A B de C V 0.01 -32.00% 92505 24.46 24.53
COS Canadian Oil Sands 0.01 -13.00% 167758 8.09 0.00
Morgan Stanley Pfd A preferr 0.01 120000 20.79 0.00
Xpo Logistics Inc equity 0.01 31800 45.19 0.00
Sands China Ltd-unspons 0.01 -12.00% 44868 33.68 0.00
LOCALIZA RENT A CAR 0.01 NEW 217209 9.91 0.00
Linn 0.01 216155 9.45 0.00
Asos Plc-unsp 0.01 -21.00% 31198 61.00 0.00
Mineral Resources Ltd- 0.01 +6.00% 458886 5.07 0.00
Abcam 0.01 +5.00% 252814 8.15 0.00
Dominos Pizza Uk & Irl- 0.01 -28.00% 67909 24.44 0.00
Azimut Holdings Spa 0.01 NEW 38352 58.48 0.00
Eurofins Scientific 0.01 -9.00% 7385 306.43 0.00
Continental Bldg Prods 0.01 -92.00% 71269 21.19 0.00
2u 0.01 -57.00% 36499 32.19 0.00
Arcam - Ab equity 0.01 +5.00% 103511 17.10 0.00
Hexagon Ab- Unsp 0.01 -20.00% 61824 36.20 0.00
Neff Corp-class A 0.01 133197 10.09 0.00
Equinix 0.01 5959 254.07 0.00
Kakaku 0.01 +5.00% 154456 14.70 0.00
Carsales.com Ltd-unsp 0.01 +65.00% 144091 15.66 0.00
Bojangles 0.01 NEW 61473 23.86 0.00
Autocanada Inc F fgc 0.01 NEW 54052 33.08 0.00
VRSN Verisign 0.00 NEW 245 61.22 62.91
Helen Of Troy 0.00 -99.00% 206 97.09 0.00
PM Philip Morris International 0.00 -99.00% 218 77.98 77.69
Encana 0.00 -99.00% 1063 11.29 0.00
EFA iShares MSCI EAFE Index Fund 0.00 +114.00% 2438 63.58 62.56
BUD Anheuser-Busch InBev NV 0.00 -52.00% 3651 120.79 120.72
BCS Barclays 0.00 -99.00% 627 15.95 15.15
Lululemon Athletica 0.00 -99.00% 50 60.00 0.00
LYG Lloyds TSB 0.00 -99.00% 2900 5.52 4.70
AGG iShares Lehman Aggregate Bond 0.00 NEW 230 108.70 110.29
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 235 89.36 90.34
First Republic Bank/san F 0.00 -82.00% 185 64.86 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 2965 44.18 43.35
OCPNY OLYMPUS CORPORATION 0.00 -99.00% 327 33.64 36.60
Tencent Holdings Ltd - 0.00 -99.00% 597 20.10 0.00
Aia Group Ltd-sp 0.00 -99.00% 478 27.20 0.00
Halcon Resources 0.00 +523.00% 363560 1.16 0.00
Zoetis Inc Cl A 0.00 -99.00% 387 49.10 0.00
Jaguar Mining 0.00 942028 0.15 0.00
Tpt Acquisition 0.00 184270 0.00 0.00
Renault S A 0.00 -99.00% 552 19.93 0.00
Teladoc 0.00 NEW 10000 19.00 0.00
Vereit Pfd pfd 0.00 NEW 29561 24.15 0.00