Thornburg Investment Management

Latest statistics and disclosures from Thornburg Investment Management's latest quarterly 13F-HR filing:

Companies in the Thornburg Investment Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Royal Dutch Shell (RDS.A) 5.53 9.14M -18% 62.59
CME (CME) 4.95 3.11M -11% 164.58
JPMorgan Chase & Co. (JPM) 4.49 4.58M 101.23
Alibaba Group Holding Ltd Spon 3.67 2.08M +22% 182.45
Walgreen Boots Alliance 3.61 5.90M -4% 63.27
Merck & Co (MRK) 2.94 3.65M -8% 83.17
QUALCOMM (QCOM) 2.92 5.29M -5% 57.03
Home Depot (HD) 2.86 1.54M +11% 191.89
Ares Capital Corporation (ARCC) 2.63 15.88M 17.14
Broadcom Ltd 2.49 856916 +3% 300.71
MFA Mortgage Investments (MFA) 2.46 35.01M 7.27
Las Vegas Sands (LVS) 2.34 3.97M 60.96
Axa Equitable Hldgs Inc 2.16 11.10M -3% 20.14
Crown Castle Intl 1.93 1.56M 128.00
Chimera Investment Corp etf 1.61 8.90M 18.74
TAL Education (XRS) 1.58 4.52M -23% 36.08
Facebook Inc cl a 1.57 976368 -2% 166.69
Valero Energy Corporation (VLO) 1.52 1.86M +4% 84.83
Capital One Financial (COF) 1.52 1.92M +11% 81.69
Industries N shs - a - 1.45 1.78M 84.08
Ryanair Holdings 1.41 1.94M +14% 74.94
Citigroup Inc 1.31 2.18M -37% 62.22
Lamar Advertising Co-a 1.24 1.62M 79.26
AT&T; (T) 1.21 3.99M -49% 31.36
Apollo Investment Corp. 1.20 8.19M 15.14
Alphabet Inc Class A cs 1.19 104875 1176.89
Canadian Pacific Railway Ltd 1.16 581548 -29% 206.03
Activision Blizzard (ATVI) 1.06 2.40M +32% 45.53
Alphabet Inc Class C cs 1.00 87922 +6% 1173.31
Pfizer (PFE) 0.94 2.29M -17% 42.47
Solar Cap Ltd 0.93 4.61M 20.84
Thermo Fisher Scientific (TMO) 0.91 345077 +5% 273.72
Metropcs Communications 0.89 1.34M -18% 69.10
Washington Real Estate Investment Trust (WRE) 0.86 3.14M 28.38
Visa (V) 0.83 548682 156.19
Comcast Corporation (CMCSA) 0.82 2.13M +8% 39.98
Us Foods Hldg Corp call 0.82 2.42M +5% 34.91
Gilead Sciences (GILD) 0.80 1.28M +12% 65.01
CF Industries Holdings (CF) 0.78 1.98M 40.88
Yandex Nv-a 0.74 2.22M +6% 34.34
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.73 1.43M +91% 52.76
Outfront Media 0.72 3.18M -4% 23.40
Zayo Group Hldgs 0.72 2.62M 28.42
Fomento Economico Mexicano SAB (FMX) 0.71 794256 +3% 92.28
Assured Guaranty Ltd 0.71 1.66M +5% 44.43
Nomad Foods 0.62 3.12M +7% 20.45
MasterCard Incorporated (MA) 0.60 263608 235.45
Gds Holdings ads 0.58 1.68M NEW 35.69
Worldpay Ord 0.57 521023 +3% 113.50
Teekay Lng Partners Lp Com 0.55 3.79M +18% 14.96
Allergan 0.55 390184 +20% 146.41
Echostar Corporation (SATS) 0.54 1.52M -7% 36.45
Crown Holdings (CCK) 0.53 997776 NEW 54.57
Medtronic 0.52 585754 +10% 91.08
Teva Pharmaceutical Industries (TEVA) 0.51 3.34M -5% 15.68
Starbucks Corporation (SBUX) 0.51 710548 +7% 74.34
Oaktree Cap 0.50 1.03M +13% 49.65
Lazard Ltd-cl A shs a 0.43 1.23M -10% 36.14
Cognizant Technology Solutions (CTSH) 0.42 593735 +53% 72.45
PennyMac Mortgage Investment Trust (PMT) 0.42 2.07M +4% 20.71
Enterprise Products Partners 0.42 1.49M 29.10
Apple (AAPL) 0.40 218471 189.95
Alkermes Plc 0.40 1.13M -7% 36.49
United Parcel Service (UPS) 0.39 361725 +12% 111.74
ICICI Bank (IBN) 0.37 3.32M -3% 11.46
Amazon (AMZN) 0.37 21757 +16% 1780.76
Baidu (BIDU) 0.37 233903 -69% 164.85
Fresenius Medical Care AG & Co. (FMS) 0.37 937971 +39% 40.53
Pure Storage Inc - Class A 0.36 1.72M +11% 21.79
Peabody Energy 0.35 1.29M 28.33
Expedia 0.34 293814 119.00
Devon Energy Corporation (DVN) 0.33 1.09M -14% 31.56
Huntsman Corporation (HUN) 0.33 1.52M +101% 22.49
Booking Holdings 0.33 19723 +23% 1744.92
CarMax (KMX) 0.30 450033 +31% 69.80
Ss&c Technologies Holding 0.30 491437 +8% 63.69
Unilever N.V. (UN) 0.29 521251 -20% 58.29
Farfetch Ltd ord sh cl a 0.29 1.13M +41% 26.91
AstraZeneca (AZN) 0.28 707062 +8% 40.43
Hp 0.28 1.47M 19.43
Novartis AG (NVS) 0.27 287584 -18% 96.14
FleetCor Technologies (FLT) 0.25 103798 -12% 246.59
Granite Pt Mtg Tr 0.25 1.42M 18.57
Huazhu Group Ltd Sponsored Adr 0.22 547296 +82% 42.14
TJX Companies (TJX) 0.20 393135 53.21
SAP AG (SAP) 0.20 175504 115.46
Navient Corporation equity 0.20 1.76M +17% 11.57
Banco Itau Holding Financeira S.A. (ITUB) 0.19 2.26M -16% 8.81
Arista Networks 0.18 58714 NEW 314.46
Mohawk Industries (MHK) 0.17 136496 -47% 126.15
Flextronics International Ltd Com Stk 0.17 1.73M -24% 10.00
Apollo Global Management 'a' 0.17 631004 28.25
Fortis Inc 0.17 488885 36.99
Azul Sa 0.17 600714 -23% 29.21
Barclays (BCS) 0.15 1.94M +12% 8.00
Micron Technology (MU) 0.15 379178 +9339% 41.33
Nxp Semiconductors N V 0.15 179250 -82% 88.39
Itt 0.15 266191 -26% 58.00
Netflix (NFLX) 0.14 39228 356.56
Alexion Pharmaceuticals (ALXN) 0.14 107884 -18% 135.18
ING Groep N.V. (ING) 0.13 1.09M NEW 12.14
Paypal Holdings 0.13 134135 -19% 103.84
Square Inc cl a 0.13 179262 NEW 74.92
China Petroleum & Chemical (SNP) 0.12 150688 79.50
Servicenow 0.12 48758 -39% 246.48
Ubs Group Ag 0.12 1.06M NEW 12.11
Casa Systems Inc. 0.12 1.52M +24% 8.30
Charles Schwab Corporation (SCHW) 0.11 260657 42.76
Affiliated Managers (AMG) 0.11 106028 107.11
DaVita (DVA) 0.11 205734 54.29
HDFC Bank (HDB) 0.11 99686 -14% 115.91
Vanguard Europe Pacific ETF (VEA) 0.11 266554 -89% 40.87
Proofpoint 0.11 96049 -22% 121.43
Workday Inc cl a 0.11 56329 -14% 192.85
Zillow Group Inc Cl C Cap Stk stock 0.11 337316 +49% 34.74
Pivotal Software Inc ordinary shares 0.11 545692 20.85
Pioneer Natural Resources (PXD) 0.10 67182 152.27
Brink's Company (BCO) 0.10 134675 NEW 75.41
Suncor Energy Inc New 0.10 317129 -79% 32.41
Wix Com Ltd shs 0.10 88288 -24% 120.83
Cargurus Inc 0.10 245288 40.06
China Mobile (CHL) 0.09 183898 50.99
Copa Holdings Sa-class A 0.09 120486 80.61
Concho Resources (CXO) 0.09 79184 110.96
Dex (DXCM) 0.09 78553 -16% 119.10
stock 0.09 76750 -13% 124.60
Cnh Industrial N.v. 0.09 872986 +3% 10.20
Texas Instruments Incorporated (TXN) 0.07 68477 106.06
Alaska Air (ALK) 0.07 124949 NEW 56.12
Lions Gate Entmnt Corp cl b non vtg 0.07 512775 +119% 15.10
CRH (CRH) 0.06 209392 +9% 31.00
Globant S A 0.06 87312 -55% 71.40
Mcdermott International Inc mcdermott intl inc 0.06 811299 -31% 7.44
Sociedad Quimica y Minera (SQM) 0.04 108842 NEW 38.44
IPG Photonics Corporation (IPGP) 0.04 29478 +2370% 151.77
Lyft Inc 0.04 57625 NEW 78.28
Owens-Illinois (OI) 0.03 139888 -88% 18.98
Inogen 0.03 28548 +5% 95.38
Taiwan Semiconductor Mfg (TSM) 0.02 44232 -13% 40.97
Microsoft Corporation (MSFT) 0.02 16757 +24% 117.92
Seaspan Corp 0.02 246589 -2% 8.70
Bank Of Nt Butterfield&son L shs 0.02 51374 +22% 35.87
Wells Fargo & Company (WFC) 0.01 17513 -40% 48.31
CenturyLink (CTL) 0.01 87682 -27% 11.99
SPDR Gold Trust (GLD) 0.01 4916 NEW 122.05
Teekay Shipping Marshall Isl 0.01 189942 3.92
Equinix 0.01 2600 -24% 453.08
Greentree Hospitalty Group L sponsored ads added 0.01 64976 13.84
Thomson Reuters Corp 0.01 15378 -91% 59.18
Petroleo Brasileiro SA (PBR) 0.00 10224 NEW 15.94
Petroleo Brasileiro SA (PBR.A) 0.00 15951 NEW 14.29
Boston Scientific Corporation (BSX) 0.00 7851 NEW 38.34
Koninklijke Philips Electronics NV (PHG) 0.00 80 NEW 37.50
Lockheed Martin Corporation (LMT) 0.00 1013 NEW 300.10
Credit Suisse Group AG (CS) 0.00 469 -99% 10.66
Halliburton Company (HAL) 0.00 172 -99% 29.07
NIKE (NKE) 0.00 54 NEW 92.59
iShares MSCI EAFE Index Fund (EFA) 0.00 203 -99% 64.04
Grupo Aeroportuario del Pacifi (PAC) 0.00 1996 +24% 89.18
Anheuser-Busch InBev NV (BUD) 0.00 2719 +3% 83.85
United States Oil Fund (USO) 0.00 19549 NEW 12.48
MercadoLibre (MELI) 0.00 248 NEW 508.06
Eni S.p.A. (E) 0.00 104 -99% 38.46
Credicorp Ltd Com 0.00 539 +3% 239.33
China Uni (CHU) 0.00 31515 -98% 12.79
Kansas City Southern (KSU) 0.00 1364 +38% 115.84
Makemytrip Limited Mauritius shs 0.00 4734 +3% 27.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 998 -98% 50.10
Palo Alto Networks 0.00 743 NEW 242.26
Asml Holding N.v. 0.00 1302 +3% 188.17
Ptc 0.00 34 NEW 88.24
Ishares Inc msci india index 0.00 6792 NEW 35.19
Adient 0.00 1568 12.76
Invesco Db Agriculture Fund etp 0.00 14456 NEW 16.46
Invesco Db Base Metals Fund etp 0.00 14276 NEW 17.02
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Past 13F-HR SEC Filings by Thornburg Investment Management

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