Thornburg Investment Management

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

  • As of June 30, 2014, THORNBURG INVESTMENT MANAGEMENT has $25.07B in assets under management (AUM). Assets under management grew from a total value of $0 to $25.07B.
  • Independent of market fluctuations, THORNBURG INVESTMENT MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

THORNBURG INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SLB Schlumberger 3.12 6622312 117.95 109.64
BIDU Baidu 2.73 3663183 186.81 214.52
TSM Taiwan Semiconductor Mfg 2.72 31913962 21.39 20.94
JPM JPMorgan Chase & Co. 2.69 11703821 57.62 59.45
Accenture 2.64 8203218 80.84 0.00
Actavis 2.31 2595361 223.05 0.00
Liberty Global Inc C 2.28 13498158 42.31 0.00
RDS.A Royal Dutch Shell 2.06 6255464 82.37 0.00
WAG Walgreen Company 1.92 6500039 74.13 60.52
YUM Yum! Brands 1.89 5835637 81.20 72.43
MA MasterCard Incorporated 1.76 6005221 73.47 75.81
Ensco Plc Shs Class A 1.61 7261729 55.57 0.00
Lululemon Athletica 1.56 9681504 40.48 0.00
GILD Gilead Sciences 1.40 4244661 82.91 107.56
QCOM QUALCOMM 1.36 4293460 79.20 76.10
AAPL Apple 1.21 3257897 92.93 102.50
Vodafone Group New Adr F 1.12 8381241 33.39 0.00
* America Movil Sab De Cv spon adr l shs 1.11 13462950 20.75 0.00
PFE Pfizer 1.04 8743896 29.68 29.39
INTC Intel Corporation 1.01 8177104 30.90 34.92
Perrigo Company 0.98 1681137 145.76 0.00
Nxp Semiconductors N V 0.97 3688932 66.18 0.00
MFA MFA Mortgage Investments 0.90 27336852 8.21 8.44
SCCO Southern Copper Corporation 0.86 7097397 30.37 32.81
Duke Energy 0.85 2872551 74.19 0.00
LO Lorillard 0.84 3453538 60.97 59.70
HD Home Depot 0.83 2583500 80.96 93.50
Telefonica Brasil Sa 0.76 9303825 20.51 0.00
WYNN Wynn Resorts 0.75 900230 207.56 192.88
KKR KKR & Co 0.75 7690809 24.33 23.49
SPLS Staples 0.72 16722052 10.84 11.68
Industries N shs - a - 0.71 1826633 97.65 0.00
CIM Chimera Investment Corporation 0.70 55239250 3.19 3.31
Kinder Morgan 0.70 4850619 36.26 0.00
NUE Nucor Corporation 0.67 3432640 49.25 54.32
VRX Valeant Pharmaceuticals Int 0.67 1332754 126.12 117.30
TWO Two Harbors Investment 0.66 15736048 10.48 10.72
BX Blackstone 0.63 4746446 33.44 33.53
ARCC Ares Capital Corporation 0.62 8652982 17.86 17.15
IVR Invesco Mortgage Capital 0.62 9019067 17.36 17.62
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.62 4026847 38.56 34.66
Embraer S A 0.61 4218898 36.43 0.00
TM Toyota Motor Corporation 0.60 1253291 119.66 114.32
WRE Washington Real Estate Investment Trust 0.59 5723233 25.98 27.78
PUBGY Publicis Groupe S.A. 0.59 6947444 21.20 18.57
NVS Novartis AG 0.58 1593145 90.53 89.84
T AT&T; 0.57 4051200 35.36 34.96
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.57 1851009 77.47 77.57
Hollyfrontier 0.56 3205504 43.69 0.00
LVS Las Vegas Sands 0.53 1730235 76.22 66.51
BUD Anheuser-Busch InBev NV 0.53 1147070 114.94 111.78
KGFHY Kingfisher 0.53 10791595 12.28 10.19
MSFT Microsoft Corporation 0.52 3151199 41.70 45.43
D Dominion Resources 0.51 1770482 71.52 70.22
MCD McDonald's Corporation 0.50 1233134 100.74 93.72
BBVA Banco Bilbao Vizcaya Argentaria SA 0.50 9821414 12.77 12.13
Aia Group Ltd-sp 0.50 6186275 20.10 0.00
NVO Novo Nordisk A/S 0.49 2679237 46.19 45.96
Pentair cs 0.49 1714500 72.12 0.00
Compass Group Plc- 0.49 7041008 17.39 0.00
Canadian Natl Ry 0.48 1843699 65.02 0.00
TOT TOTAL S.A. 0.48 1670356 72.20 65.96
SRE Sempra Energy 0.48 1150459 104.71 105.97
ING ING Groep N.V. 0.48 8657402 14.02 13.77
PM Philip Morris International 0.47 1405473 84.31 85.58
OZM Och-Ziff Capital Management 0.46 8400000 13.83 12.38
Reckitt Benckiser-spon 0.46 6575292 17.44 0.00
DLR Digital Realty Trust 0.45 1940539 58.32 65.25
FCFS First Cash Financial Services 0.45 1944817 57.59 57.76
SNH Senior Housing Properties Trust 0.45 4670000 24.29 23.33
AINV Apollo Investment 0.43 12504742 8.61 8.77
Fanuc Ltd-unpons 0.43 3725378 28.74 0.00
Michelin 0.43 4561040 23.89 0.00
Apollo Global Management 'a' 0.43 3900638 27.72 0.00
ADDYY adidas AG 0.42 2104208 50.64 37.40
Yandex Nv-a 0.42 2956375 35.64 0.00
Delphi Automotive Plc shs 0.41 1505179 68.74 0.00
Linn 0.41 3275955 31.29 0.00
CHL China Mobile 0.40 2059468 48.61 62.28
Ubs Ag Cmn 0.40 5452082 18.32 0.00
FMS Fresenius Medical Care AG & Co. 0.40 2966895 33.49 35.16
SBMRY SABMiller 0.40 1748992 57.93 55.09
Asml Holding N.v. 0.40 1082549 93.27 0.00
Ambev Sa- 0.40 14191095 7.04 0.00
V Visa 0.39 465629 210.71 212.52
Solar Cap 0.39 4607900 21.28 0.00
Express Scripts Holding 0.39 1413463 69.33 0.00
FMX Fomento Economico Mexicano SAB 0.38 1005853 93.65 96.91
RHHBY Roche Holding 0.38 2545991 37.28 36.51
Hennes & Mauritz Ab 0.38 10783726 8.74 0.00
ETR Entergy Corporation 0.35 1057801 82.09 77.41
Accor S A 0.35 8464628 10.40 0.00
EXPGY Experian 0.34 5013890 16.89 17.30
Catamaran 0.34 1947346 44.16 0.00
Level 3 Communications 0.33 1898272 43.91 0.00
Amadeus It Holding Sa 0.33 1990967 41.24 0.00
Qiwi 0.33 2049695 40.33 0.00
ISNPY Intesa Sanpaolo Spa 0.32 4327130 18.53 17.75
OCPNY OLYMPUS CORPORATION 0.32 2332105 34.45 35.53
Citi 0.32 1706292 47.10 0.00
Assa Abloy Ab 0.31 3100812 25.43 0.00
Burberry Group Plc- 0.31 1511292 50.71 0.00
Sumitomo Mitsui Trust Holdings for 0.31 17186145 4.57 0.00
MELI MercadoLibre 0.30 777165 95.40 114.95
Suntory Bever & Food Ads 0.30 3794763 19.62 0.00
CCL Carnival Corporation 0.29 1917497 37.65 37.88
PSO Pearson 0.29 3644950 19.81 18.43
KUB Kubota Corporation 0.29 1015443 70.88 0.00
GXYEY Galaxy Entertainment 0.29 916861 80.00 74.79
Facebook Inc cl a 0.29 1081751 67.29 0.00
MTU Mitsubishi UFJ Financial 0.28 11407841 6.15 5.77
HDB HDFC Bank 0.28 1481635 46.82 49.69
AV Aviva 0.28 4040179 17.60 17.31
Ryman Hospitality Pptys 0.27 1412235 48.15 0.00
PCLN priceline.com Incorporated 0.26 54528 1203.00 1244.31
Credi 0.26 418353 155.47 0.00
Tencent Holdings Ltd - 0.26 4238916 15.25 0.00
Google Inc Class C 0.26 111865 575.28 0.00
COH Coach 0.25 1837842 34.19 36.83
Copa Holdings Sa-class A 0.25 441505 142.57 0.00
Pacific Rub Energy 0.25 3097183 20.32 0.00
MBT Mobile TeleSystems OJSC 0.24 3023200 19.74 18.45
SLH Solera Holdings 0.24 899853 67.15 60.96
NOK Nokia Corporation 0.24 8074928 7.56 8.37
TMO Thermo Fisher Scientific 0.24 499846 118.00 120.21
PSMT PriceSmart 0.24 685108 87.04 89.62
HBC HSBC Holdings 0.23 1118194 50.80 0.00
CL Colgate-Palmolive Company 0.23 829959 68.18 64.73
Gildan Activewear Inc Com Cad 0.23 959851 58.88 0.00
BT BT 0.23 875193 65.63 64.65
AMZN Amazon 0.22 171804 324.78 339.04
Norwegian Cruise Line Hldgs shs 0.22 1753836 31.70 0.00
American Airls 0.22 1266170 42.96 0.00
ARMH ARM Holdings 0.21 1184817 45.24 48.53
Interxion Holding N.v shs 0.21 1915931 27.38 0.00
Stratasys 0.21 460230 113.63 0.00
Kone Oyj Adr B 0.21 2482124 20.87 0.00
Yanbu National Petrochemical 0.20 2698322 18.90 0.00
SATS Echostar Corporation 0.19 877665 52.94 50.43
Julius Baer 0.19 5809391 8.25 0.00
DX Dynex Capital 0.18 5062000 8.85 8.75
CMO Capstead Mortgage Corporation 0.18 3509027 13.15 13.22
VRSN Verisign 0.17 880477 48.81 57.08
TGT Target Corporation 0.17 732768 57.95 60.07
NFLX Netflix 0.17 97516 440.60 477.64
MJN Mead Johnson Nutrition 0.17 458528 93.17 95.60
Mondelez Int 0.17 1152625 37.61 0.00
Fleetmatics 0.17 1303731 32.34 0.00
Gaming & Leisure Pptys 0.17 1247951 33.97 0.00
Ims Health Holdings 0.17 1657285 25.68 0.00
CVX Chevron Corporation 0.16 302265 130.55 129.45
GOOG Google 0.16 68130 584.68 571.60
FLY Fly Leasing 0.16 2741418 14.49 14.50
Anhui Conch Cem Co Ltd equs 0.16 2307185 17.16 0.00
Zoetis Inc Cl A 0.15 1202850 32.27 0.00
Royal Mail 0.15 2287674 16.89 0.00
ATVI Activision Blizzard 0.14 1532660 22.30 23.54
Weatherford International Lt reg 0.14 1473932 23.00 0.00
GM General Motors Company 0.14 968364 36.30 34.80
Aramark Hldgs 0.14 1335287 25.88 0.00
SBUX Starbucks Corporation 0.13 418383 77.38 77.81
TUP Tupperware Brands Corporation 0.13 389111 83.70 73.26
Phibro Animal Health Corporati*on Cmn Class A 0.13 1512527 21.95 0.00
CVA Covanta Holding Corporation 0.12 1496207 20.61 20.99
ITC ITC Holdings 0.12 838574 36.48 37.35
MU Micron Technology 0.12 895232 32.95 32.60
Pernod Ricard S. A. 0.12 1204465 24.01 0.00
Halcon Resources Corp pfd cv 0.12 25340 1213.50 0.00
LTM Life Time Fitness 0.11 549343 48.74 46.10
AZO AutoZone 0.11 51357 536.25 538.84
DIN DineEquity 0.11 361940 79.49 83.20
First Republic Bank/san F 0.11 497280 54.99 0.00
Liberty Global Inc Com Ser A 0.11 623901 44.22 0.00
Nord Anglia Education 0.11 1474290 18.30 0.00
Potash Corp. Of Saskatchewan I 0.10 657750 37.96 0.00
YHOO Yahoo! 0.10 719305 35.13 38.51
DRC Dresser-Rand 0.10 374106 63.73 69.30
Principal Finl Group Inc Pfdse pfd 0.10 234400 102.00 0.00
Ally Financial prf 0.10 930495 27.62 0.00
Franks Intl N V 0.10 985510 24.60 0.00
SCHW Charles Schwab Corporation 0.09 843423 26.93 28.51
AMG Affiliated Managers 0.09 115046 205.40 211.15
FITB Fifth Third Ban 0.09 1048500 21.35 20.41
Nielsen Holdings Nv 0.09 455069 48.41 0.00
D Gmac Capital Trust I pfddom 0.09 800000 27.30 0.00
Centaur Funding Corp pfd 0.09 18000 1247.17 0.00
Cdw 0.09 721572 31.88 0.00
COF Capital One Financial 0.08 240406 82.60 82.06
EBAY eBay 0.08 408210 50.06 55.50
DLTR Dollar Tree 0.08 380743 54.46 53.62
CMLS Cumulus Media 0.08 3052024 6.59 4.59
ZINC HORSEHEAD HOLDING 0.08 1102608 18.26 20.19
ANSS ANSYS 0.07 240557 75.82 81.30
LKQX LKQ Corporation 0.07 634291 26.69 0.00
APD Air Products & Chemicals 0.07 131691 128.62 133.21
SRCL Stericycle 0.07 154771 118.42 118.85
ALXN Alexion Pharmaceuticals 0.07 107311 156.25 169.29
Linkedin 0.07 100783 171.47 0.00
American Realty Capital Prop 0.07 1466400 12.53 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.07 95254 187.75 0.00
Marin Software 0.07 1509841 11.77 0.00
GSK GlaxoSmithKline 0.06 289373 53.48 49.10
VRSK Verisk Analytics 0.06 235370 60.02 64.19
AYI Acuity Brands 0.06 108668 138.25 123.88
MGM MGM Resorts International. 0.06 613771 26.40 24.47
SNDK SanDisk Corporation 0.06 133920 104.43 97.96
GNTX Gentex Corporation 0.06 479757 29.09 29.55
CATM Cardtronics 0.06 457679 34.08 35.50
Vitamin Shoppe 0.06 358109 43.02 0.00
FNGN Financial Engines 0.06 338383 45.28 35.87
WSDT WisdomTree Investments 0.06 1261527 12.36 0.00
Alexandria Real Estate Equitie conv prf 0.06 513500 27.40 0.00
Monster Beverage 0.06 197724 71.03 0.00
Proto Labs 0.06 180989 81.92 0.00
Lifelock 0.06 1121403 13.96 0.00
Sprouts Fmrs Mkt 0.06 441026 32.72 0.00
Sirius Xm Holdings 0.06 4678443 3.46 0.00
Nmi Hldgs Inc cl a 0.06 1531500 10.50 0.00
Endo International 0.06 202651 70.02 0.00
BIIB Biogen Idec 0.05 37347 315.31 343.04
UMPQ Umpqua Holdings Corporation 0.05 729774 17.92 17.47
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 140058 91.41 97.31
PRAA Portfolio Recovery Associates 0.05 205394 59.53 56.83
ARUN Aruba Networks 0.05 670533 17.52 21.35
Farm Cr Bk Tex Perp Non Cumula pfd 0.05 10000 1210.90 0.00
Softbank Corp-unspon 0.05 320925 37.23 0.00
Tripadvisor 0.05 111216 108.66 0.00
Workday Inc cl a 0.05 126910 89.86 0.00
Amira Nature Foods Ltd shs 0.05 953528 13.69 0.00
Continental Bldg Prods 0.05 734017 15.40 0.00
IBN ICICI Bank 0.04 180824 49.90 53.50
AEO American Eagle Outfitters 0.04 1001189 11.22 14.08
EDU New Oriental Education & Tech 0.04 343943 26.57 22.81
TTM Tata Motors 0.04 267059 39.06 48.19
PNRA Panera Bread Company 0.04 71400 149.83 149.94
VRTS Virtus Investment Partners 0.04 50384 211.75 223.69
Novadaq Technologies 0.04 565162 16.48 0.00
Qihoo 360 Technologies Co Lt 0.04 107508 92.04 0.00
Yelp Inc cl a 0.04 139957 76.68 0.00
Trulia 0.04 209165 47.38 0.00
REPCOM cla 0.04 118098 75.50 0.00
Retailmenot 0.04 413760 26.61 0.00
58 Com Inc spon adr rep a 0.04 180361 54.06 0.00
Jumei Intl Hldg Ltd Sponsored 0.04 330591 27.20 0.00
Comcast Corp zones cv2% pcs 0.03 200000 41.50 0.00
PEGA Pegasystems 0.03 354892 21.12 22.20
HMSY HMS Holdings 0.03 386271 20.41 22.86
BITA Bitauto Hldg 0.03 141848 48.70 87.83
Inpex 0.03 427553 15.20 0.00
First Tenn Bk N A Memphis Tenn pfd 0.03 12000 730.83 0.00
Francescas Hldgs 0.03 443574 14.74 0.00
Bright Horizons Fam Sol In D 0.03 178226 42.94 0.00
Gigamon 0.03 328032 19.14 0.00
Autohome Inc- 0.03 249197 34.43 0.00
Essent 0.03 339636 20.09 0.00
RSG Republic Services 0.02 100000 37.97 39.33
ABCO Advisory Board Company 0.02 120219 51.85 49.60
Barclays Bank 0.02 200000 25.61 0.00
Bankers Pete 0.02 718450 6.41 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 161027 28.99 0.00
Sands China Ltd-unspons 0.02 71536 75.54 0.00
Aon 0.02 46204 90.08 0.00
Optimal Payments 0.02 587034 6.76 0.00
Cobank Acb pfd 0.02 53000 103.58 0.00
Constellation Software 0.02 16913 252.00 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.02 55750 106.24 0.00
Partners Group Holding Ag 0.02 15830 270.94 0.00
Northstar Asset Management C 0.02 350100 17.70 0.00
CEO CNOOC 0.01 14705 179.26 200.10
NLY Annaly Capital Management 0.01 212700 11.43 11.90
CNO CNO Financial 0.01 113133 17.81 17.85
Stantec 0.01 28286 62.01 0.00
Daiwa Secs 0.01 403642 8.66 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.01 98933 26.81 27.14
Compagnie Fin Richemontag S 0.01 302596 10.49 0.00
Morgan Stanley Pfd A preferr 0.01 120000 20.23 0.00
Dollarama 0.01 25174 82.47 0.00
Falcons Funding Trust I 144a pfd 0.01 3000 1050.00 0.00
Tnt Express Nv- 0.01 268064 9.05 0.00
LOCALIZA RENT A CAR 0.01 104900 16.49 0.00
Intertek 0.01 76497 47.01 0.00
Hargreaves Lansdown Plc Bristo 0.01 94555 21.02 0.00
Mineral Resources Ltd- 0.01 292105 9.05 0.00
Rightmove Plc-unsp 0.01 83906 36.66 0.00
Telecity Group Plc-spon 0.01 94349 25.79 0.00
Wirecard Ag 0.01 63622 43.04 0.00
Chr Hansen Holding A/s 0.01 47439 41.93 0.00
Investments Ab Kinnevik Shs -b 0.01 54264 42.64 0.00
Abcam 0.01 273858 6.50 0.00
Dominos Pizza Uk & Irl- 0.01 206700 17.92 0.00
Aveva 0.01 88109 34.55 0.00
Eurofins Scientific 0.01 4553 305.95 0.00
Persimmon Plc-unspon 0.01 62246 43.54 0.00
2u 0.01 101297 16.81 0.00
Arcam - Ab equity 0.01 75700 32.99 0.00
Als 0.01 297633 8.28 0.00
Gn Store Nord A/s-unsp 0.01 26543 85.94 0.00
Ig Group Holdings-spon 0.01 251404 10.04 0.00
Fnf 0.01 100464 27.32 0.00
Avigilon 0.01 93423 22.24 0.00
Foxtons Group Plc Unsp 0.01 173870 10.27 0.00
Gmo Internet Inc-unsp 0.01 95464 22.61 0.00
Hexagon Ab- Unsp 0.01 81080 32.22 0.00
Iliad Sa-unspon 0.01 162846 15.11 0.00
Rea 0.01 43957 40.31 0.00
Tpt Acquisition 0.01 184270 7.50 0.00
Helen Of Troy 0.00 14200 60.63 0.00
Sina Corporation 0.00 4195 49.82 0.00
GLD SPDR Gold Trust 0.00 5920 128.04 123.86
MIC Macquarie Infrastructure Company 0.00 6730 62.41 72.13
ROVI Rovi Corporation 0.00 49850 23.95 23.13
EFV iShares MSCI EAFE Value Index 0.00 4475 58.55 56.99
ACWX iShares MSCI ACWI ex US Index Fund 0.00 6194 47.95 47.78
Xpo Logistics Inc equity 0.00 31800 28.62 0.00
Green Field Energy Svc wt 0.00 18000 0.00 0.00
Jgwpt Holdings Inc-a 0.00 42817 11.26 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.00 33531 23.44 0.00
Alexza Pharmaceuticals, Inc Wa wt 0.00 53770 4.58 0.00
Concordia Healthcare 0.00 19607 31.37 0.00
Jaguar Mining 0.00 942028 0.80 0.00