Thornburg Investment Management

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

THORNBURG INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 4.09 +2.00% 12120243 60.58 60.16
CME CME 3.57 +53.00% 6775442 94.71 95.64
RDS.A Royal Dutch Shell 3.33 +23.00% 10023476 59.65 0.00
Nxp Semiconductors N V 2.48 +8.00% 4423709 100.68 0.00
Liberty Global Inc C 2.23 -15.00% 8033617 49.83 0.00
HD Home Depot 1.91 +2.00% 3022204 113.61 113.11
Alibaba Group Holding Ltd Spon 1.86 -4.00% 4013986 83.29 0.00
Walgreen Boots Alliance 1.71 -8.00% 3633267 84.68 0.00
Vodafone Group New Adr F 1.69 -9.00% 9283987 32.68 0.00
QCOM QUALCOMM 1.46 +15.00% 3774916 69.34 71.27
TGT Target Corporation 1.42 +419.00% 3111042 82.07 77.89
Perrigo Company 1.40 -19.00% 1523040 165.67 0.00
MFA MFA Mortgage Investments 1.37 +13.00% 31357182 7.86 7.82
SPLS Staples 1.29 -3.00% 14200317 16.28 16.12
Actavis 1.28 -23.00% 775232 297.88 0.00
PFE Pfizer 1.25 -15.00% 6476514 34.79 33.78
VRX Valeant Pharmaceuticals Int 1.20 -11.00% 1085248 198.49 205.82
INTC Intel Corporation 1.18 -11.00% 6762907 31.27 32.76
GILD Gilead Sciences 1.18 -25.00% 2165282 98.13 99.53
TWO Two Harbors Investment 1.17 +16.00% 19722529 10.62 10.30
Nielsen Holdings Nv 1.17 +18.00% 4716302 44.52 0.00
ARCC Ares Capital Corporation 1.14 11881829 17.17 16.86
Kinder Morgan 1.12 -2.00% 4777067 42.06 0.00
IVR Invesco Mortgage Capital 1.11 +26.00% 12832531 15.53 15.44
Crown Castle Intl 1.09 2370253 82.54 0.00
BX Blackstone 1.02 -2.00% 4707766 38.89 37.98
KKR KKR & Co 1.02 8036657 22.81 22.64
Telefonica Brasil Sa 1.01 -20.00% 11880432 15.29 0.00
IBN ICICI Bank 1.00 -2.00% 17279341 10.36 11.08
WMB Williams Companies 1.00 +86.00% 3560291 50.59 46.41
LO Lorillard 0.99 -17.00% 2729620 65.35 66.44
AAPL Apple 0.98 -26.00% 1422028 124.43 123.28
NUE Nucor Corporation 0.96 3626246 47.53 45.99
TSM Taiwan Semiconductor Mfg 0.93 -48.00% 7117673 23.48 23.50
AINV Apollo Investment 0.91 +21.00% 21254016 7.68 7.73
Industries N shs - a - 0.90 +20.00% 1844907 87.80 0.00
Duke Energy 0.90 -14.00% 2098883 76.78 0.00
* America Movil Sab De Cv spon adr l shs 0.89 -54.00% 7839502 20.46 0.00
WRE Washington Real Estate Investment Trust 0.88 5722387 27.63 26.64
Hollyfrontier 0.77 +6.00% 3429399 40.27 0.00
D Dominion Resources 0.76 +25.00% 1923661 70.87 69.17
MU Micron Technology 0.76 +172.00% 5058942 27.13 27.78
SLB Schlumberger 0.71 -52.00% 1527821 83.38 81.67
Express Scripts Holding 0.71 1462216 86.77 0.00
HP Helmerich & Payne 0.67 +87.00% 1771774 68.07 63.63
American Realty Capital Prop 0.64 +194.00% 11692284 9.85 0.00
T AT&T; 0.62 -28.00% 3431845 32.65 32.70
Copa Holdings Sa-class A 0.60 -24.00% 1069119 101.02 0.00
Citi 0.60 +19.00% 2110410 51.52 0.00
WYNN Wynn Resorts 0.59 -6.00% 839443 125.88 128.14
OZM Och-Ziff Capital Management 0.59 8400000 12.64 12.44
SNH Senior Housing Properties Trust 0.58 4670000 22.19 21.25
American Airls 0.57 +35.00% 1941413 52.78 0.00
KSU Kansas City Southern 0.55 +51.00% 965968 102.33 113.81
Solar Cap 0.52 4607900 20.24 0.00
Apollo Global Management 'a' 0.51 4250396 21.60 0.00
Level 3 Communications 0.51 +54.00% 1705129 53.84 0.00
LVS Las Vegas Sands 0.49 +385.00% 1592227 55.04 52.42
MA MasterCard Incorporated 0.48 -51.00% 1009714 86.28 87.52
SRE Sempra Energy 0.45 -10.00% 740185 109.02 106.08
Chimera Investment Corp etf 0.45 NEW 25527737 3.14 0.00
CHL China Mobile 0.43 -29.00% 1182906 65.06 63.03
TMO Thermo Fisher Scientific 0.43 577282 134.34 127.98
DLR Digital Realty Trust 0.42 -11.00% 1146035 65.96 64.33
ING ING Groep N.V. 0.42 -17.00% 5120539 14.63 14.08
SLH Solera Holdings 0.41 +17.00% 1438601 51.64 50.88
ETR Entergy Corporation 0.41 -10.00% 948973 77.49 75.05
Interxion Holding N.v shs 0.41 +9.00% 2600123 28.20 0.00
Google Inc Class C 0.41 132839 548.00 0.00
ITUB Banco Itau Holding Financeira S.A. 0.39 -57.00% 6276480 11.06 10.68
Aercap Holdings Nv Ord Cmn 0.38 NEW 1577161 43.65 0.00
SATS Echostar Corporation 0.38 +32.00% 1337249 51.72 50.33
Lamar Advertising Co-a 0.38 NEW 1159769 59.27 0.00
Outfront Media 0.38 NEW 2293014 29.92 0.00
MSFT Microsoft Corporation 0.37 -39.00% 1647664 40.66 42.00
GOOG Google 0.37 +53.00% 118709 554.70 554.33
HDB HDFC Bank 0.37 -52.00% 1129212 58.89 60.17
Aia Group Ltd-sp 0.37 -26.00% 2672324 25.16 0.00
AMZN Amazon 0.36 176225 372.10 372.62
Safran S A Spon 0.36 +15.00% 3758431 17.43 0.00
PCLN priceline.com Incorporated 0.35 +2.00% 54215 1164.09 1190.00
Ambev Sa- 0.35 11056622 5.76 0.00
V Visa 0.34 +156.00% 932119 65.41 266.74
Delphi Automotive Plc shs 0.33 +5.00% 750568 79.74 0.00
Facebook Inc cl a 0.33 -21.00% 715021 82.21 0.00
PM Philip Morris International 0.31 -14.00% 728094 75.33 77.69
Ensco Plc Shs Class A 0.31 -26.00% 2603028 21.07 0.00
GSK GlaxoSmithKline 0.30 +333.00% 1171305 46.21 45.62
FCFS First Cash Financial Services 0.30 -38.00% 1156639 46.51 46.90
TV Grupo Televisa, S.A. 0.29 1605847 33.01 34.95
Liberty Global Inc Com Ser A 0.29 -26.00% 1009720 51.52 0.00
COF Capital One Financial 0.28 +731.00% 636694 78.82 77.96
AMAT Applied Materials 0.28 -14.00% 2239307 22.57 23.76
Accor S A spons 0.28 NEW 4785132 10.44 0.00
NVO Novo Nordisk A/S 0.26 -51.00% 874320 53.44 46.07
BBVA Banco Bilbao Vizcaya Argentaria SA 0.26 -19.00% 4746523 10.02 9.42
KEP Korea Electric Power Corporation 0.26 +55.00% 2269523 20.50 19.28
AV Aviva 0.26 -8.00% 2909140 16.15 16.55
Mondelez Int 0.26 +16.00% 1306580 36.09 0.00
SCHW Charles Schwab Corporation 0.25 +101.00% 1493507 30.44 30.86
SNE Sony Corporation 0.25 -7.00% 1657158 26.79 26.85
LYG Lloyds TSB 0.25 -13.00% 9803761 4.66 4.70
EXPGY Experian 0.25 -22.00% 2743002 16.59 17.02
OCPNY OLYMPUS CORPORATION 0.25 -15.00% 1200766 37.29 36.60
Citizens Financial 0.25 -30.00% 1867898 24.13 0.00
Zayo Group Hldgs 0.25 +38.00% 1635438 27.96 0.00
DX Dynex Capital 0.24 5062000 8.47 8.12
Ims Health Holdings 0.24 1615757 27.07 0.00
CMO Capstead Mortgage Corporation 0.23 3509027 11.77 11.63
Aramark Hldgs 0.23 1318486 31.63 0.00
Encana 0.22 +72.00% 3594358 11.13 0.00
TOT TOTAL S.A. 0.22 -16.00% 789400 49.56 48.03
MJN Mead Johnson Nutrition 0.22 391335 100.53 98.45
Lululemon Athletica 0.22 -68.00% 614611 64.03 0.00
Suez Enviornnement Sa 0.22 NEW 4586460 8.61 0.00
Itv 0.22 -38.00% 1040508 37.61 0.00
ATVI Activision Blizzard 0.21 1626448 22.72 22.67
Credi 0.21 -37.00% 262672 140.63 0.00
Tencent Holdings Ltd - 0.21 -26.00% 2017088 18.95 0.00
Tri Pointe Homes 0.21 2474778 15.43 0.00
Essent 0.21 +34.00% 1576132 23.91 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.21 -19.00% 1090490 35.41 0.00
Actelion 0.21 NEW 1328064 29.02 0.00
CL Colgate-Palmolive Company 0.20 -45.00% 521568 69.34 68.17
Zoetis Inc Cl A 0.20 -32.00% 795916 46.29 0.00
AXP American Express Company 0.19 NEW 447810 78.12 79.39
ITC ITC Holdings 0.19 +10.00% 929958 37.43 35.94
Renault S A 0.19 +30.00% 1854153 18.22 0.00
CVA Covanta Holding Corporation 0.18 1452952 22.43 20.95
CVX Chevron Corporation 0.18 302426 104.98 102.86
Pernod Ricard S. A. 0.18 +6.00% 1352795 23.69 0.00
BCS Barclays 0.17 NEW 2109552 14.57 15.15
NFLX Netflix 0.17 -24.00% 75067 416.69 443.79
FMS Fresenius Medical Care AG & Co. 0.17 -37.00% 720397 41.45 40.45
Weatherford Intl Plc ord shs 0.17 +10.00% 2523279 12.30 0.00
PHG Koninklijke Philips Electronics NV 0.16 -6.00% 1044189 28.36 28.08
Canadian Natural Resources 0.16 NEW 920096 30.71 0.00
AZO AutoZone 0.16 -13.00% 43151 682.16 644.63
Gildan Activewear Inc Com Cad 0.16 +59.00% 985350 29.51 0.00
Stratasys 0.16 +6.00% 559975 52.78 0.00
BT BT 0.15 -56.00% 410090 65.09 66.91
FLY Fly Leasing 0.15 -21.00% 1898616 14.56 14.98
Holcim 0.15 -54.00% 1843795 14.99 0.00
Allison Transmission Hldngs I 0.15 822403 31.94 0.00
Ryman Hospitality Pptys 0.15 -20.00% 441889 60.91 0.00
Compass Group Plc- 0.15 -58.00% 1547660 17.36 0.00
Distribuidora Internacional 0.15 -20.00% 1747704 15.61 0.00
AMG Affiliated Managers 0.14 -6.00% 118586 214.78 209.73
NVS Novartis AG 0.14 -62.00% 262518 98.55 96.03
Ally Financial prf 0.14 930495 26.64 0.00
Ubiquiti Networks 0.14 NEW 839041 29.55 0.00
Kroton Educacional-spons 0.14 +50.00% 8046808 3.23 0.00
Zillow Group Inc Cl A stock 0.14 NEW 245852 100.30 0.00
LKQX LKQ Corporation 0.13 +36.00% 932501 25.56 0.00
SBUX Starbucks Corporation 0.13 -18.00% 246149 94.70 92.23
Principal Finl Group Inc Pfdse pfd 0.13 234400 100.41 0.00
Burberry Group Plc- 0.13 +47.00% 932104 25.80 0.00
Amadeus It Holding Sa 0.13 -56.00% 544468 42.91 0.00
Oaktree Cap 0.13 +23.00% 457196 51.66 0.00
Asml Holding N.v. 0.13 -26.00% 224888 101.35 0.00
Prosiebensat 1 Media A 0.13 NEW 1966370 12.27 0.00
Orion Engineered Carbons 0.13 1333087 18.00 0.00
Ubs Group Ag 0.13 -60.00% 1231189 18.80 0.00
ALXN Alexion Pharmaceuticals 0.12 +27.00% 120154 173.30 179.76
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.12 -63.00% 613986 35.28 35.69
D Gmac Capital Trust I pfddom 0.12 800000 26.27 0.00
Centaur Funding Corp pfd 0.12 18000 1241.89 0.00
Vantiv Inc Cl A 0.12 -23.00% 558480 37.70 0.00
Cdw 0.12 -13.00% 572884 37.24 0.00
Nord Anglia Education 0.12 -32.00% 953616 22.72 0.00
ZINC HORSEHEAD HOLDING 0.11 +27.00% 1585538 12.66 11.97
ABCO Advisory Board Company 0.11 -23.00% 361056 53.28 51.60
NTT Nippon Telegraph & Telephone 0.11 -37.00% 652890 30.72 29.97
RHHBY Roche Holding 0.11 -26.00% 579961 34.54 32.21
DYNEGY INC Common stock 0.11 NEW 618416 31.43 0.00
Fleetmatics 0.11 -42.00% 427357 44.85 0.00
Franks Intl N V 0.11 +3.00% 1090410 18.70 0.00
Continental Bldg Prods 0.11 899599 22.59 0.00
SGEN Seattle Genetics 0.10 NEW 519376 35.35 36.91
RIO Rio Tinto 0.10 -22.00% 431063 41.36 42.40
BIIB Biogen Idec 0.10 -5.00% 43161 422.23 415.20
VRSK Verisk Analytics 0.10 252408 71.40 69.61
CSH Cash America International 0.10 +29.00% 805894 23.30 23.58
Monster Beverage 0.10 -31.00% 126547 138.39 0.00
Workday Inc cl a 0.10 +19.00% 207391 84.41 0.00
Shutterstock 0.10 NEW 254898 68.67 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 NEW 385000 40.13 38.45
AYI Acuity Brands 0.09 -5.00% 97492 168.16 159.34
Proto Labs 0.09 -5.00% 235407 70.00 0.00
Yelp Inc cl a 0.09 +20.00% 346937 47.35 0.00
Lifelock 0.09 +39.00% 1126240 14.11 0.00
ANSS ANSYS 0.08 -33.00% 160702 88.19 85.06
SRCL Stericycle 0.08 -30.00% 100261 140.43 135.67
SBMRY SABMiller 0.08 -46.00% 281129 52.37 53.35
Linkedin 0.08 -23.00% 54823 249.86 0.00
Helen Of Troy 0.07 -58.00% 150952 81.49 0.00
GNTX Gentex Corporation 0.07 +44.00% 657968 18.30 17.45
MTZ MasTec 0.07 -9.00% 647428 19.30 19.80
CSII Cardiovascular Systems 0.07 NEW 303052 39.04 35.43
WSDT WisdomTree Investments 0.07 -14.00% 566670 21.46 0.00
Farm Cr Bk Tex Perp Non Cumula pfd 0.07 10000 1247.20 0.00
Five Below 0.07 NEW 373613 35.57 0.00
Marin Software 0.07 +2.00% 1923208 6.29 0.00
Sirius Xm Holdings 0.07 -34.00% 3076815 3.82 0.00
HBC HSBC Holdings 0.06 NEW 254312 42.79 0.00
TM Toyota Motor Corporation 0.06 -82.00% 80550 140.04 134.15
KUB Kubota Corporation 0.06 -63.00% 140471 79.82 0.00
PSMT PriceSmart 0.06 -59.00% 128462 84.98 75.83
Qiwi 0.06 -68.00% 451163 24.02 0.00
Sprouts Fmrs Mkt 0.06 -51.00% 301955 35.23 0.00
Banca Poplare Dell Emilia Ro 0.06 NEW 629784 17.50 0.00
Singapore Exchange 0.06 NEW 123851 89.13 0.00
Comcast Corp zones cv2% pcs 0.05 200000 46.90 0.00
CXO Concho Resources 0.05 79913 115.93 107.77
IPGP IPG Photonics Corporation 0.05 -56.00% 103960 92.70 96.34
CAMP CalAmp 0.05 +11.00% 543891 16.19 18.83
Novadaq Technologies 0.05 546443 16.24 0.00
ELUXY Electrolux AB 0.05 NEW 149288 57.79 61.66
First Tenn Bk N A Memphis Tenn pfd 0.05 12000 716.08 0.00
Softbank Corp-unspon 0.05 NEW 286740 29.10 0.00
stock 0.05 -10.00% 151171 59.20 0.00
Inogen 0.05 NEW 282913 31.99 0.00
Inovalon Holdings Inc Cl A 0.05 NEW 315901 30.21 0.00
WWWW Web 0.04 -21.00% 376316 18.95 18.08
Yandex Nv-a 0.04 -68.00% 467110 15.16 0.00
Halcon Resources Corp pfd cv 0.04 24540 300.00 0.00
Barclays Bank 0.03 200000 25.84 0.00
SSDOY Shiseido 0.03 NEW 303210 17.70 18.04
Rentokil Initial 0.03 586850 10.15 0.00
Cobank Acb pfd 0.03 53000 102.28 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.03 -2.00% 54550 105.00 0.00
Edita Food Industries Sae-gdr gdr 0.03 NEW 395000 12.28 0.00
NMR Nomura Holdings 0.02 475515 5.87 5.82
WMMVY Wal-mart de Mexico S A B de C V 0.02 +13.00% 137932 24.95 24.53
Inpex 0.02 -18.00% 299809 11.05 0.00
Ingenico-unsp 0.02 -3.00% 141775 21.97 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 161027 27.54 0.00
Optimal Payments 0.02 -14.00% 498642 7.77 0.00
Grifols S A Sponsored Adr R 0.02 -4.00% 88018 32.81 0.00
Intertek 0.02 +22.00% 90237 37.08 0.00
Hargreaves Lansdown Plc Bristo 0.02 +45.00% 241206 16.80 0.00
Rightmove Plc-unsp 0.02 -21.00% 77206 44.49 0.00
Constellation Software 0.02 -12.00% 10735 350.54 0.00
Container Store 0.02 NEW 229082 19.05 0.00
Partners Group Holding Ag 0.02 -3.00% 10622 297.21 0.00
Hexagon Ab- Unsp 0.02 77301 35.55 0.00
Schroders 0.02 -13.00% 65371 47.25 0.00
Diplomat Pharmacy 0.02 94540 34.58 0.00
Edenred Sa-unsp 0.02 +11.00% 236740 12.47 0.00
NLY Annaly Capital Management 0.01 212700 10.40 10.36
Potash Corp. Of Saskatchewan I 0.01 37276 32.25 0.00
YUM Yum! Brands 0.01 -98.00% 11497 78.72 77.05
APD Air Products & Chemicals 0.01 -20.00% 15258 151.26 152.20
BUD Anheuser-Busch InBev NV 0.01 -69.00% 7613 121.90 120.72
BIDU Baidu 0.01 -99.00% 9813 208.02 207.29
TTM Tata Motors 0.01 -93.00% 25275 45.06 46.30
ARMH ARM Holdings 0.01 -18.00% 45034 49.30 52.66
SNDK SanDisk Corporation 0.01 22561 63.61 84.20
GM General Motors Company 0.01 50322 37.50 37.89
GXYEY Galaxy Entertainment 0.01 -90.00% 48451 45.53 43.73
Schneider Elect Sa-unsp 0.01 NEW 134741 15.54 0.00
COS Canadian Oil Sands 0.01 -3.00% 194672 7.80 0.00
Morgan Stanley Pfd A preferr 0.01 120000 21.18 0.00
Bankers Pete 0.01 -2.00% 456491 2.14 0.00
Xpo Logistics Inc equity 0.01 31800 45.47 0.00
Gea 0.01 NEW 36165 48.36 0.00
Sands China Ltd-unspons 0.01 +6.00% 51440 41.41 0.00
Linn 0.01 220155 9.57 0.00
Asos Plc-unsp 0.01 -16.00% 39659 53.88 0.00
Mineral Resources Ltd- 0.01 +74.00% 429778 5.16 0.00
Wirecard Ag 0.01 -50.00% 31460 41.96 0.00
Abcam 0.01 -9.00% 238662 7.21 0.00
Coca-cola Icecek As-sp 0.01 NEW 146181 16.92 0.00
Dominos Pizza Uk & Irl- 0.01 -3.00% 95573 23.03 0.00
Eurofins Scientific 0.01 -12.00% 8138 267.26 0.00
2u 0.01 85383 25.58 0.00
Arcam - Ab equity 0.01 +20.00% 97898 17.90 0.00
Avigilon 0.01 -8.00% 128527 16.54 0.00
Concordia Healthcare 0.01 -21.00% 23121 67.08 0.00
Foxtons Group Plc Unsp 0.01 +8.00% 420480 6.09 0.00
Rea 0.01 -14.00% 44405 36.89 0.00
St James's Place 0.01 -28.00% 175864 13.70 0.00
Neff Corp-class A 0.01 +40.00% 133197 10.54 0.00
Equinix 0.01 NEW 5959 232.92 0.00
Kakaku 0.01 -18.00% 146199 16.40 0.00
Lundin Petroleum-unspon 0.01 -38.00% 102086 13.69 0.00
Xenia Hotels & Resorts 0.01 NEW 80378 22.75 0.00
Carsales.com Ltd-unsp 0.01 NEW 87205 15.78 0.00
Canadian Natl Ry 0.00 -99.00% 595 67.23 0.00
COH Coach 0.00 -99.00% 461 41.21 40.63
EFA iShares MSCI EAFE Index Fund 0.00 -99.00% 1138 64.15 62.56
Canadian Pacific Railway 0.00 NEW 144 180.56 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 -99.00% 356 75.84 74.64
PTEN Patterson-UTI Energy 0.00 -22.00% 41175 18.77 17.00
Makemytrip Limited Mauritius shs 0.00 NEW 24323 21.95 0.00
First Republic Bank/san F 0.00 -99.00% 1040 56.73 0.00
KGFHY Kingfisher 0.00 -99.00% 4390 11.39 10.55
ISNPY Intesa Sanpaolo Spa 0.00 -99.00% 1164 20.62 18.96
Julius Baer 0.00 -99.00% 9997 10.00 0.00
Svenska Cellulosa Aktiebolag 0.00 -99.00% 881 22.70 0.00
Halcon Resources 0.00 -14.00% 58343 1.54 0.00
Aon 0.00 -45.00% 8797 96.17 0.00
Reckitt Benckiser-spon 0.00 -99.00% 1836 17.43 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.00 33531 23.65 0.00
Alexza Pharmaceuticals, Inc Wa wt 0.00 53770 2.06 0.00
Jaguar Mining 0.00 942028 0.24 0.00
Tpt Acquisition 0.00 184270 0.00 0.00