Thornburg Investment Management

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

THORNBURG INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CME CME 5.38 -12.00% 9343450 90.71 95.64
JPM JPMorgan Chase & Co. 4.49 -5.00% 10713946 66.03 60.16
HD Home Depot 2.83 -7.00% 3367555 132.25 113.11
T AT&T; 2.57 +4.00% 11761123 34.41 32.70
RDS.A Royal Dutch Shell 1.97 -5.00% 6764330 45.79 0.00
Liberty Global Inc C 1.91 -4.00% 7364825 40.76 0.00
Walgreen Boots Alliance 1.83 3381986 85.15 0.00
TGT Target Corporation 1.67 -3.00% 3630609 72.61 77.89
Allergan 1.60 -39.00% 803368 312.72 0.00
MRK Merck & Co 1.58 +75.00% 4713874 52.82 56.20
Nxp Semiconductors N V 1.57 2933635 84.31 0.00
Aercap Holdings Nv Ord Cmn 1.56 5679201 43.13 0.00
MFA MFA Mortgage Investments 1.49 +5.00% 35450490 6.60 7.82
PFE Pfizer 1.43 +3.00% 6976653 32.28 33.78
Crown Castle Intl 1.32 -11.00% 2401157 86.45 0.00
Delphi Automotive Plc shs 1.31 -33.00% 2402715 85.65 0.00
AAPL Apple 1.28 -2.00% 1912498 105.26 123.28
ARCC Ares Capital Corporation 1.28 +3.00% 14087116 14.25 16.86
IVR Invesco Mortgage Capital 1.25 15855417 12.39 15.44
LVS Las Vegas Sands 1.18 +96.00% 4251331 43.84 52.42
TWO Two Harbors Investment 1.16 +10.00% 22594635 8.10 10.30
Level 3 Communications 1.14 -2.00% 3310748 54.36 0.00
QCOM QUALCOMM 1.13 3565164 49.99 71.27
BX Blackstone 1.12 +24.00% 6053594 29.24 37.98
KKR KKR & Co 1.12 +12.00% 11297436 15.59 22.64
CTRP Ctrip.com International 1.11 +55.00% 3794267 46.23 45.17
Mondelez Int 1.11 -5.00% 3910741 44.84 0.00
Metropcs Communications 1.03 +11.00% 4150066 39.12 0.00
WRE Washington Real Estate Investment Trust 0.98 5722587 27.06 26.64
KSU Kansas City Southern 0.97 +185.00% 2038203 74.60 113.81
Citi 0.96 2917286 51.75 0.00
Express Scripts Holding 0.94 -8.00% 1698905 87.41 0.00
BIDU Baidu 0.93 +161.00% 775619 188.41 207.29
Interxion Holding N.v shs 0.93 4855588 30.15 0.00
D Dominion Resources 0.92 -9.00% 2134632 67.64 69.17
HP Helmerich & Payne 0.91 -6.00% 2664277 53.55 63.63
Duke Energy 0.90 -16.00% 1977336 71.39 0.00
SPLS Staples 0.87 +10.00% 14410931 9.47 16.12
Vareit, Inc reits 0.86 17109874 7.92 0.00
AINV Apollo Investment 0.83 25051355 5.22 7.73
Alphabet Inc Class A cs 0.83 168375 778.01 0.00
Industries N shs - a - 0.80 -21.00% 1452921 86.90 0.00
XOM Exxon Mobil Corporation 0.74 1503207 77.95 84.57
Kraft Heinz 0.73 +11.00% 1582382 72.76 0.00
American Airls 0.71 -4.00% 2647100 42.35 0.00
DLR Digital Realty Trust 0.69 -17.00% 1442710 75.62 64.33
OKE ONEOK 0.67 +10.00% 4286956 24.66 46.35
Telefonica Brasil Sa 0.67 11660257 9.03 0.00
Outfront Media 0.67 4852098 21.83 0.00
Lamar Advertising Co-a 0.64 1690959 59.98 0.00
Nielsen Hldgs Plc Shs Eur stock 0.62 2092008 46.60 0.00
Facebook Inc cl a 0.57 -23.00% 861561 104.66 0.00
Chimera Investment Corp etf 0.57 +11.00% 6629551 13.64 0.00
WMB Williams Companies 0.55 +8.00% 3393625 25.70 46.41
Hollyfrontier 0.51 -43.00% 1994231 39.89 0.00
COF Capital One Financial 0.50 +13.00% 1097096 72.18 77.96
MJN Mead Johnson Nutrition 0.50 +155.00% 990873 78.95 98.45
FCX Freeport-McMoRan Copper & Gold 0.48 +571.00% 11092464 6.77 18.56
Solar Cap 0.48 4613589 16.43 0.00
SNH Senior Housing Properties Trust 0.48 +9.00% 5123900 14.84 21.25
Kinder Morgan 0.48 -5.00% 5040105 14.92 0.00
Perrigo Company 0.47 NEW 504434 145.20 0.00
VRX Valeant Pharmaceuticals Int 0.46 -33.00% 714485 101.65 205.82
Alphabet Inc Class C cs 0.46 -39.00% 95667 758.88 0.00
TMO Thermo Fisher Scientific 0.43 -11.00% 477485 141.85 127.98
NTT Nippon Telegraph & Telephone 0.43 -5.00% 1715451 39.77 29.97
ITC ITC Holdings 0.39 +38.00% 1582571 39.25 35.94
INTC Intel Corporation 0.37 -52.00% 1678925 34.45 32.76
Apollo Global Management 'a' 0.37 +45.00% 3872857 15.18 0.00
WMT Wal-Mart Stores 0.36 NEW 927282 61.30 81.06
SATS Echostar Corporation 0.35 1398818 39.11 50.33
TI Telecom Italia S.p.A. 0.32 -8.00% 3981971 12.66 11.75
Broad 0.32 NEW 348053 145.06 0.00
SGEN Seattle Genetics 0.31 1076252 44.88 36.91
GILD Gilead Sciences 0.31 483049 101.19 99.53
HDB HDFC Bank 0.31 -9.00% 798104 61.40 60.17
ATVI Activision Blizzard 0.31 -8.00% 1265375 38.71 22.67
AV Aviva 0.31 -10.00% 3209196 15.22 16.55
Citizens Financial 0.31 1844886 26.19 0.00
PCLN priceline.com Incorporated 0.30 -8.00% 37569 1274.88 1190.00
Medtronic 0.30 609967 76.92 0.00
MA MasterCard Incorporated 0.29 -4.00% 461180 97.33 87.52
TM Toyota Motor Corporation 0.29 -11.00% 376373 123.12 134.15
OZM Och-Ziff Capital Management 0.29 7322949 6.23 12.44
ING ING Groep N.V. 0.29 -20.00% 3438159 13.44 14.08
ISNPY Intesa Sanpaolo Spa 0.28 -19.00% 2224902 20.12 18.96
Vinci S.a 0.27 -6.00% 2632379 16.04 0.00
Deutsche Boers Ag - Unspon 0.27 -7.00% 4867980 8.85 0.00
Compagnie De Saint Gobain 0.27 +14.00% 4826824 8.66 0.00
NVO Novo Nordisk A/S 0.26 -5.00% 691560 58.06 46.07
CMO Capstead Mortgage Corporation 0.26 +32.00% 4638078 8.74 11.63
SNE Sony Corporation 0.25 -11.00% 1598808 24.64 26.85
V Visa 0.25 -28.00% 509245 77.55 266.74
FMX Fomento Economico Mexicano SAB 0.24 +31.00% 415955 92.37 86.48
IFF International Flavors & Fragrances 0.24 -58.00% 317721 119.64 117.32
EFA iShares MSCI EAFE Index Fund 0.24 +1067.00% 637353 58.72 62.56
Itv 0.24 -6.00% 941871 40.76 0.00
Ryman Hospitality Pptys 0.24 -2.00% 720289 51.64 0.00
Liberty Global Inc Com Ser A 0.24 +6.00% 906835 42.38 0.00
LOPE Grand Canyon Education 0.23 890852 40.12 44.23
LYG Lloyds TSB 0.23 +320.00% 8143696 4.36 4.70
Tri Pointe Homes 0.23 2852073 12.67 0.00
Ubs Group Ag 0.23 -10.00% 1905275 19.36 0.00
First Data 0.23 NEW 2259248 16.02 0.00
TOT TOTAL S.A. 0.22 +38.00% 763639 44.96 48.03
RHHBY Roche Holding 0.22 -8.00% 988847 34.50 32.21
CVA Covanta Holding Corporation 0.21 2116780 15.49 20.95
PMT PennyMac Mortgage Investment Trust 0.21 2199135 15.26 20.65
CVX Chevron Corporation 0.21 362457 89.96 102.86
East Japan Railway 0.21 NEW 2059410 15.87 0.00
WSDT WisdomTree Investments 0.21 +19.00% 2107182 15.69 0.00
Atlantia Spa Adr C ommon stock 0.21 -9.00% 2459926 13.29 0.00
Allison Transmission Hldngs I 0.21 1264091 25.89 0.00
Oaktree Cap 0.21 679736 47.72 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.20 +75.00% 428382 74.53 74.64
ARMH ARM Holdings 0.20 -9.00% 681433 45.30 52.66
Zayo Group Hldgs 0.20 1174036 26.59 0.00
Accor S A spons 0.20 -11.00% 3553465 8.70 0.00
Japan Exchange 0.20 +95.00% 3934980 7.95 0.00
WFMI Whole Foods Market 0.19 -36.00% 896763 33.50 0.00
Hong Kong Exchanges & Clear - 0.19 NEW 1197030 25.63 0.00
Aramark Hldgs 0.19 -27.00% 943592 32.25 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.19 1010373 30.13 0.00
NOK Nokia Corporation 0.18 NEW 4013600 7.01 7.66
NVS Novartis AG 0.18 -10.00% 326643 86.07 96.03
DX Dynex Capital 0.18 4418542 6.35 8.12
Assured Guaranty 0.18 NEW 1056378 26.43 0.00
Vivendi Sa 0.18 +21.00% 1342258 21.63 0.00
PSMT PriceSmart 0.17 -2.00% 328022 82.99 75.83
Jd 0.17 +106.00% 850007 32.30 0.00
Compass Group Plc- 0.17 +179.00% 1532763 17.30 0.00
Fresenius Se & Co-spn 0.16 +34.00% 1372886 17.88 0.00
Reckitt Benckiser-spon 0.16 NEW 1330672 18.54 0.00
CHL China Mobile 0.15 -5.00% 430440 56.40 63.03
MELI MercadoLibre 0.15 +188.00% 200912 114.40 124.22
Credi 0.15 +29.00% 245662 97.32 0.00
Ally Financial prf 0.15 930495 25.71 0.00
Sumitomo Mitsui Trust Holdings for 0.15 -12.00% 6240535 3.82 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.15 -48.00% 1545665 15.29 0.00
Heineken Nv 0.15 +24.00% 561733 42.81 0.00
Sprouts Fmrs Mkt 0.15 890990 26.59 0.00
Weatherford Intl Plc ord shs 0.15 2871112 8.39 0.00
Liberty Global 0.15 -6.00% 552298 43.00 0.00
ALXN Alexion Pharmaceuticals 0.14 114866 190.75 179.76
Lululemon Athletica 0.14 +835608.00% 417854 52.52 0.00
Centaur Funding Corp pfd 0.14 18000 1198.72 0.00
SCHW Charles Schwab Corporation 0.13 -47.00% 636529 32.93 30.86
AMG Affiliated Managers 0.13 +7.00% 123214 159.76 209.73
POOL Pool Corporation 0.13 +2.00% 256789 80.78 67.65
AMZN Amazon 0.13 -17.00% 29451 675.90 372.62
D Gmac Capital Trust I pfddom 0.13 800000 25.36 0.00
stock 0.13 +63.00% 346523 58.81 0.00
Cdw 0.13 482017 42.04 0.00
TSM Taiwan Semiconductor Mfg 0.12 -91.00% 828956 22.75 23.50
AYI Acuity Brands 0.12 +8.00% 82793 233.80 159.34
FCFS First Cash Financial Services 0.12 +9.00% 496243 37.47 46.90
Gildan Activewear Inc Com Cad 0.12 -6.00% 657643 28.42 0.00
NGG National Grid 0.12 -5.00% 272038 69.57 63.76
ABCO Advisory Board Company 0.12 +13.00% 378087 49.61 51.60
KEP Korea Electric Power Corporation 0.12 -5.00% 904752 21.17 19.28
Workday Inc cl a 0.12 +7.00% 230438 79.68 0.00
Renault S A 0.12 +57.00% 959425 20.18 0.00
Paypal Holdings 0.12 NEW 532506 36.20 0.00
Hp 0.12 NEW 1561844 11.84 0.00
ADSK Autodesk 0.11 -20.00% 271512 60.93 60.20
LKQX LKQ Corporation 0.11 +14.00% 572266 29.63 0.00
IBDRY Iberdrola SA 0.11 NEW 594815 28.42 25.24
Suez Enviornnement Sa 0.11 -5.00% 1848382 9.40 0.00
CONSOLIDATED AIRLINES Grp 0.11 -61.00% 378270 45.15 0.00
DYNEGY INC Common stock 0.11 1256151 13.40 0.00
London Stk Exchange 0.11 NEW 1725961 10.33 0.00
SIVB SVB Financial 0.10 135096 118.90 124.11
ILMN Illumina 0.10 +31.00% 81203 191.95 191.44
ALGN Align Technology 0.10 -18.00% 243076 65.85 57.05
IPGP IPG Photonics Corporation 0.10 179311 89.16 96.34
Franks Intl N V 0.10 985669 16.69 0.00
Zillow Group Inc Cl C Cap Stk stock 0.10 +24.00% 683220 23.48 0.00
ODP Office Depot 0.09 2502059 5.64 9.28
GSK GlaxoSmithKline 0.09 -3.00% 346959 40.35 45.62
SRCL Stericycle 0.09 +21.00% 121804 120.60 135.67
AZO AutoZone 0.09 19502 741.92 644.63
VRSK Verisk Analytics 0.09 -28.00% 179685 76.88 69.61
Linkedin 0.09 -38.00% 60701 225.09 0.00
Ubiquiti Networks 0.09 -73.00% 456235 31.69 0.00
Lpl Financial Holdings 0.09 -20.00% 322133 42.65 0.00
Servicenow 0.09 -13.00% 159652 86.56 0.00
Palo Alto Networks 0.09 NEW 80110 176.15 0.00
Monster Beverage Corp Com stock 0.09 -17.00% 95367 148.96 0.00
ANSS ANSYS 0.08 128441 92.50 85.06
IHS IHS 0.08 107512 118.43 111.86
Farm Cr Bk Tex Perp Non Cumula pfd 0.08 10000 1232.20 0.00
Vantiv Inc Cl A 0.08 -31.00% 251108 47.42 0.00
Wright Express 0.08 NEW 144133 88.40 0.00
Fleetmatics 0.08 -5.00% 262170 50.79 0.00
Nord Anglia Education 0.08 617132 20.28 0.00
CMG Chipotle Mexican Grill 0.07 NEW 23899 479.85 665.38
Cavium 0.07 NEW 162879 65.71 0.00
Proofpoint 0.07 -17.00% 175199 65.01 0.00
Sirius Xm Holdings 0.07 -16.00% 2563815 4.07 0.00
Pra 0.07 NEW 304446 34.69 0.00
Comcast Corp zones cv2% pcs 0.06 200000 48.75 0.00
Inogen 0.06 +7.00% 230995 40.09 0.00
Alibaba Group Holding Ltd Spon 0.06 -62.00% 118651 81.20 0.00
CXO Concho Resources 0.05 93033 92.86 107.77
First Tenn Bk N A Memphis Tenn pfd 0.05 12000 632.83 0.00
Optimal Payments 0.05 -17.00% 1371448 5.40 0.00
Marin Software 0.05 2054772 3.58 0.00
Paycom Software 0.05 NEW 215334 37.63 0.00
Rentokil Initial 0.04 559914 11.74 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.04 54550 105.72 0.00
Xenia Hotels & Resorts 0.04 -30.00% 384491 15.33 0.00
YPF YPF SA 0.03 -56.00% 332690 15.72 26.01
Barclays Bank 0.03 200000 25.97 0.00
Sgs Soc Gen Surveillance - 0.03 NEW 208302 19.09 0.00
Pernod Ricard S. A. 0.03 NEW 194057 22.85 0.00
Ingenico-unsp 0.03 +10.00% 202015 25.31 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.03 161027 27.06 0.00
Cobank Acb pfd 0.03 53000 102.66 0.00
Investments Ab Kinnevik Shs -b 0.03 NEW 152605 31.00 0.00
Partners Group Holding Ag 0.03 -9.00% 12566 365.03 0.00
Concordia Healthcare 0.03 +48.00% 116235 40.83 0.00
Rea 0.03 -11.00% 140152 39.00 0.00
Schroders 0.03 +7.00% 99491 43.85 0.00
St James's Place 0.03 +10.00% 310067 15.09 0.00
Edenred Sa-unsp 0.03 +17.00% 545215 9.48 0.00
Zillow Group Inc Cl A stock 0.03 -42.00% 157126 26.04 0.00
Whitbread Plc-unspon 0.03 +41.00% 125861 32.43 0.00
SPY SPDR S&P; 500 ETF 0.02 +579.00% 18171 203.90 205.25
BUD Anheuser-Busch InBev NV 0.02 +252.00% 26760 125.00 120.72
NMR Nomura Holdings 0.02 +9.00% 608790 5.55 5.82
Teekay Lng Partners 0.02 NEW 237575 13.15 0.00
EXPGY Experian 0.02 -48.00% 136181 17.70 17.02
Morgan Stanley Pfd A preferr 0.02 120000 20.65 0.00
Grifols S A Sponsored Adr R 0.02 -77.00% 88589 32.40 0.00
Intertek 0.02 -16.00% 75021 40.94 0.00
Wirecard Ag 0.02 -59.00% 47486 50.25 0.00
Constellation Software 0.02 +10.00% 9104 416.74 0.00
Coca-cola Icecek As-sp 0.02 -11.00% 188984 12.73 0.00
Rakuten 0.02 NEW 215679 11.66 0.00
Foxtons Group Plc Unsp 0.02 +45.00% 669125 5.54 0.00
Remy Intl Inc Com remy 0.02 +37.00% 358032 7.17 0.00
Carsales.com Ltd-unsp 0.02 -9.00% 156295 16.99 0.00
Yoox Spa-unspon 0.02 -5.00% 65825 37.54 0.00
MSFT Microsoft Corporation 0.01 +2164.00% 14718 55.51 42.00
NLY Annaly Capital Management 0.01 212700 9.38 10.36
APD Air Products & Chemicals 0.01 -10.00% 13661 130.08 152.20
SYT Syngenta AG 0.01 NEW 19263 78.75 66.54
SBUX Starbucks Corporation 0.01 24400 60.04 92.23
PTEN Patterson-UTI Energy 0.01 77073 15.08 17.00
NFLX Netflix 0.01 +47.00% 10050 114.43 443.79
CVC Cablevision Systems Corporation 0.01 NEW 53659 31.91 17.81
CORT Corcept Therapeutics Incorporated 0.01 +19.00% 399778 4.98 3.91
GM General Motors Company 0.01 +215.00% 35495 34.00 37.89
WMMVY Wal-mart de Mexico S A B de C V 0.01 -35.00% 59057 25.18 24.53
Tencent Holdings Ltd - 0.01 +11.00% 85278 19.68 0.00
Hargreaves Lansdown Plc Bristo 0.01 -58.00% 91566 21.90 0.00
Asos Plc-unsp 0.01 -25.00% 42938 50.86 0.00
Rightmove Plc-unsp 0.01 +10.00% 33415 60.81 0.00
Halcon Resources Corp pfd cv 0.01 24540 66.75 0.00
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 0.01 -26.00% 717517 3.14 0.00
Eurofins Scientific 0.01 -52.00% 4092 354.35 0.00
Arcam - Ab equity 0.01 +10.00% 65612 21.75 0.00
Equinix 0.01 -27.00% 4325 302.43 0.00
Kakaku 0.01 -58.00% 78484 20.25 0.00
Avinger 0.01 NEW 52792 22.71 0.00
Bojangles 0.01 +58.00% 97373 15.87 0.00
Melia Hotels International Sa 0.01 NEW 175765 12.95 0.00
Rmr Group Inc cl a 0.01 NEW 56875 14.42 0.00
Arris 0.01 NEW 33600 30.57 0.00
Zalando Se - Un 0.01 NEW 105065 19.77 0.00
MBT Mobile TeleSystems OJSC 0.00 -99.00% 426 7.04 8.82
Nextera Energy 0.00 NEW 2898 103.86 0.00
PM Philip Morris International 0.00 218 87.16 77.69
MTU Mitsubishi UFJ Financial 0.00 NEW 535 5.61 6.19
SRE Sempra Energy 0.00 327 94.80 106.08
Copa Holdings Sa-class A 0.00 NEW 2400 48.33 0.00
SNDK SanDisk Corporation 0.00 -97.00% 659 75.87 84.20
AXAHY AXA 0.00 -99.00% 468 27.78 24.09
VEA Vanguard Europe Pacific ETF 0.00 NEW 2919 36.66 39.04
MSI Motorola Solutions 0.00 NEW 2640 68.56 65.32
ACWX iShares MSCI ACWI ex US Index Fund 0.00 +263.00% 9821 39.61 43.35
Linde Ag 0.00 -99.00% 399 15.04 0.00
Esprit Holdings 0.00 NEW 642 1.56 0.00
Lixil 0.00 -99.00% 212 47.17 0.00
Linn 0.00 48155 1.02 0.00
Alexza Pharmaceuticals, Inc Wa wt 0.00 53770 0.71 0.00
Jaguar Mining 0.00 942028 0.12 0.00
Tpt Acquisition 0.00 184270 0.00 0.00
Tyco International 0.00 NEW 6949 31.95 0.00
Banco Popular Espanol Sa 0.00 -99.00% 684 13.16 0.00
Vereit Pfd pfd 0.00 29531 24.58 0.00
Pjt Partners 0.00 NEW 24 41.67 0.00
Halcon Res 0.00 NEW 72712 1.27 0.00