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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 4.18 6.12M 95.51
CME (CME) 3.78 3.90M +5% 135.68
Royal Dutch Shell (RDS.A) 3.47 8.01M +5% 60.58
Home Depot (HD) 2.34 2.00M 163.56
Merck & Co (MRK) 2.15 4.69M 64.03
MFA Mortgage Investments (MFA) 2.11 33.75M 8.76
Las Vegas Sands (LVS) 2.01 4.39M +4% 64.16
Walgreen Boots Alliance 1.98 3.60M 77.22
Baidu (BIDU) 1.92 1.09M -2% 247.69
CVS Caremark Corporation (CVS) 1.87 3.22M 81.32
QUALCOMM (QCOM) 1.87 5.05M +56% 51.84
Ares Capital Corporation (ARCC) 1.79 15.30M 16.39
Ctrip.com International (CTRP) 1.73 4.59M 52.74
AT&T; (T) 1.71 6.11M 39.17
Citigroup Inc 1.66 3.19M -3% 72.74
Canadian Pacific Railway Ltd 1.53 1.27M 168.03
Halliburton Company (HAL) 1.49 4.55M +8% 46.03
Industries N shs - a - 1.47 2.08M +16% 99.05
Alibaba Group Holding Ltd Spon 1.46 1.18M -42% 172.71
Crown Castle Intl 1.45 2.03M 99.98
ONEOK (OKE) 1.43 3.61M +3% 55.41
Facebook Inc cl a 1.32 1.08M +70% 170.87
British American Tobac (BTI) 1.31 2.94M NEW 62.45
General Electric Company (GE) 1.29 7.45M +216% 24.18
Colony Northstar 1.26 14.09M +115% 12.56
Alphabet Inc Class A cs 1.22 175621 973.72
Yum China Holdings 1.20 4.20M +63% 39.97
CF Industries Holdings (CF) 1.16 4.61M -5% 35.16
Valero Energy Corporation (VLO) 1.14 2.08M +18% 76.93
Two Harbors Investment (TWO) 1.10 15.29M 10.08
Apollo Investment (AINV) 1.08 24.82M 6.11
Metropcs Communications 1.02 2.31M 61.66
Alkermes Plc 1.01 2.78M +39% 50.84
Suncor Energy Inc New 0.98 3.90M NEW 35.05
Ryanair Holdings 0.97 1.29M +6% 105.42
Wynn Resorts (WYNN) 0.95 890955 148.92
Ptc 0.94 2.34M +7% 56.28
Nielsen Hldgs Plc Shs Eur stock 0.90 3.03M 41.45
Helmerich & Payne (HP) 0.85 2.29M +43% 52.11
NIKE (NKE) 0.84 2.26M +50% 51.85
Echostar Corporation (SATS) 0.83 2.02M +20% 57.23
Kraft Heinz 0.82 1.48M +9% 77.55
TAL Education (XRS) 0.81 3.35M +1386% 33.71
Lamar Advertising Co-a 0.81 1.66M 68.53
Washington Real Estate Investment Trust (WRE) 0.75 3.22M 32.76
Lukoil Pjsc 0.74 1.95M NEW 53.03
Gilead Sciences (GILD) 0.72 1.24M 81.02
Pfizer (PFE) 0.71 2.79M +21% 35.70
Solar Cap Ltd 0.71 4.61M 21.64
Capital One Financial (COF) 0.67 1.11M 84.66
CenturyLink (CTL) 0.64 4.74M -26% 18.90
Chimera Investment Corp etf 0.64 4.75M 18.92
Alphabet Inc Class C cs 0.61 89009 959.11
Thermo Fisher Scientific (TMO) 0.56 415340 189.20
Wal-Mart Stores (WMT) 0.55 988947 -12% 78.14
Liberty Global Inc C 0.51 2.20M +772% 32.70
Apple (AAPL) 0.49 444810 -10% 154.12
Altice Usa Inc cl a 0.48 2.47M +15% 27.31
Us Foods Hldg Corp call 0.40 2.08M NEW 26.70
MasterCard Incorporated (MA) 0.37 366102 +3% 141.20
Delphi Automotive Plc shs 0.37 526283 -48% 98.40
Medtronic 0.37 670342 77.77
International Flavors & Fragrances (IFF) 0.36 354756 -9% 142.91
Yandex Nv-a 0.33 1.41M -80% 32.95
Expedia 0.32 309396 +7% 143.94
Enterprise Products Partners 0.31 1.66M 26.07
Assured Guaranty Ltd 0.31 1.14M 37.75
OMRON (OMRNY) 0.31 843124 -4% 51.11
Aramark Hldgs 0.31 1.08M 40.61
Allergan 0.31 210124 204.95
O'reilly Automotive Inc 0.30 197890 NEW 215.37
BNP Paribas SA (BNPQY) 0.30 1.05M -4% 40.43
Tri Pointe Homes 0.30 3.01M 13.81
Nomad Foods 0.30 2.85M +10% 14.57
Intesa Sanpaolo Spa (ISNPY) 0.29 1.93M -4% 21.28
Electricite De France - Adr adr 0.29 16.82M -4% 2.38
Commerzbank A.g. Spon 0.29 2.94M +7% 13.60
Fomento Economico Mexicano SAB (FMX) 0.27 397968 -7% 95.53
PennyMac Mortgage Investment Trust (PMT) 0.27 2.18M 17.39
Devon Energy Corporation (DVN) 0.27 1.04M +40% 36.71
Infineon Technologies AG (IFNNY) 0.26 1.46M +25% 25.22
Shin - Etsu Chem - Unspon Adr adr 0.26 1.62M -4% 22.38
United Parcel Service (UPS) 0.25 296873 120.09
Teekay Lng Partners Lp Com 0.25 2.00M +10% 17.80
Oaktree Cap 0.25 749057 +4% 47.05
Palo Alto Networks 0.25 238917 144.10
Ubs Group Ag 0.25 2.06M -4% 17.15
Zayo Group Hldgs 0.25 1.03M NEW 34.42
Baker Hughes A Ge Company 0.25 954249 NEW 36.62
China Petroleum & Chemical (SNP) 0.24 444817 -4% 75.76
Criteo Sa Ads 0.24 821773 +22% 41.50
Activision Blizzard (ATVI) 0.23 495955 -22% 64.51
China Uni (CHU) 0.23 2.26M +52% 14.03
Ferrovial Sa-un 0.23 1.48M -4% 21.93
Hp 0.23 1.65M 19.96
SAP AG (SAP) 0.22 286708 +57% 109.65
Groupe Danone SA (DANOY) 0.22 1.94M 15.75
Apollo Global Management 'a' 0.22 1.00M 30.10
SBERBANK RUSSIA Sponsored Adr adr 0.21 2.05M NEW 14.27
Reckitt Benckiser-spon 0.21 1.55M +17% 18.61
Fresenius Se & Co-spn 0.20 1.38M +45% 20.26
Acushnet Holdings Corp Com Added 0.20 1.58M 17.76
China Mobile (CHL) 0.19 527026 +146% 50.57
ICICI Bank (IBN) 0.19 3.16M -28% 8.56
Credit Suisse Group AG (CS) 0.19 1.66M -3% 15.80
Visa (V) 0.19 246240 -5% 105.24
BBVA Banco Frances S.A. (BFR) 0.19 1.29M NEW 20.39
Iberdrola SA (IBDRY) 0.19 870818 -4% 31.01
Fortis Inc 0.19 733731 35.77
priceline.com Incorporated (PCLN) 0.18 14057 -26% 1830.83
Daikin Inds 0.18 125250 -4% 203.10
Lafargeholcim Limited - Unspon 0.18 2.11M -4% 11.69
Grand Canyon Education (LOPE) 0.17 255964 -52% 90.82
FleetCor Technologies (FLT) 0.17 157515 -2% 154.77
Pure Storage Inc - Class A 0.17 1.51M +4% 15.99
Convatec Group Plc unsponsore 0.17 1.65M +23% 14.75
Novartis AG (NVS) 0.16 263694 +20% 85.85
Deutsche Bank Ag-registered 0.16 1.31M -4% 17.28
Deutsche Telekom AG (DTEGY) 0.16 1.22M -4% 18.66
BRF Brasil Foods SA (BRFS) 0.16 1.57M +27% 14.41
Acerinox Sa 0.16 3.07M -3% 7.17
Cognizant Technology Solutions (CTSH) 0.15 285049 72.54
HDFC Bank (HDB) 0.15 222071 -9% 96.37
Vinci S.a Adr adr 0.15 865816 -4% 23.73
National Grid Plc Spon 0.15 336342 -4% 62.71
Petroleo Brasileiro SA (PBR) 0.14 2.02M +24% 10.04
Callaway Golf Company (ELY) 0.14 1.40M +5% 14.43
Tencent Holdings Ltd - Adr adr 0.14 453759 +237% 43.92
Centaur Funding Corp pfd 0.14 17380 1160.01
Citizens Financial 0.14 508077 -2% 37.87
Nevro 0.14 213949 -14% 90.88
Arris 0.14 709992 +4% 28.49
Teva Pharmaceutical Industries (TEVA) 0.13 1.07M -75% 17.60
Rio Tinto (RIO) 0.13 396408 +22% 47.19
Paysafe 0.13 2.40M +5% 7.82
Unilever N.V. (UN) 0.12 288108 -3% 59.04
Shire (SHPGY) 0.12 105845 -4% 153.14
Amazon (AMZN) 0.12 18005 +6% 961.34
Korea Electric Power Corporation (KEP) 0.12 991675 +21% 16.76
Crestwood Equity Partner pfd 0.12 1.72M +4% 9.49
Affiliated Managers (AMG) 0.11 84419 -18% 189.83
Bayer AG (BAYRY) 0.11 446337 +536% 34.22
Veolia Environnement (VE) 0.11 648020 -4% 23.02
Dominos Pizza Uk & Irl- 0.11 1.79M +99% 8.55
Phibro Animal Health Corporati*on Cmn Class A 0.11 397982 -44% 37.05
Monster Beverage Corp Com stock 0.11 286922 55.25
SVB Financial (SIVB) 0.10 73984 -9% 187.09
DaVita (DVA) 0.10 226729 +31% 59.39
Acuity Brands (AYI) 0.10 84028 +12% 171.28
Alexion Pharmaceuticals (ALXN) 0.10 101600 140.29
Cavium Inc 0.10 211702 65.94
Paypal Holdings 0.10 227117 -39% 64.03
Zillow Group Inc Cl C Cap Stk stock 0.10 347517 +30% 40.21
Worldpay Group Plc-unsp 0.10 851639 16.60
Nn Group Nv - Unspon Adr adr 0.10 702807 -3% 20.86
Newell Rubbermaid (NWL) 0.09 305184 -6% 42.67
TJX Companies (TJX) 0.09 174876 73.73
Dex (DXCM) 0.09 259857 +40% 48.93
Kingfisher (KGFHY) 0.09 1.57M NEW 8.14
Farm Cr Bk Tex Perp Non Cumula pfd 0.09 10000 1222.50
Servicenow 0.09 104844 -12% 117.53
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 0.09 1.80M +23% 7.04
Wirecard Ag 0.09 132333 -6% 91.51
Comcast Corporation (CMCSA) 0.08 301229 38.48
Monsanto Company (MON) 0.08 87649 119.82
Applied Materials (AMAT) 0.08 207674 NEW 52.09
Akorn (AKRX) 0.08 330500 -67% 33.19
PriceSmart (PSMT) 0.08 133225 +3% 89.25
Dollar General (DG) 0.08 135370 81.05
Cielo S.a (adr) adr 0.08 1.52M +117% 6.98
Cbre Group Inc Cl A 0.08 291095 37.88
Proofpoint 0.08 120962 -13% 87.22
Workday Inc cl a 0.08 109509 -13% 105.39
Wix Com Ltd shs 0.08 155488 NEW 71.85
Warrior Met Coal 0.08 500000 23.57
Dollar Tree (DLTR) 0.07 117165 86.82
Pioneer Natural Resources (PXD) 0.07 66868 NEW 147.54
Concho Resources (CXO) 0.07 78312 131.72
Banco Itau Holding Financeira S.A. (ITUB) 0.07 730235 -32% 13.70
Credicorp Ltd Com 0.07 51217 -38% 205.03
Fresenius Medical Care AG & Co. (FMS) 0.07 196977 +22% 48.89
First Tenn Bk N A Memphis Tenn pfd 0.07 12000 805.08
stock 0.07 143098 66.43
Wpp Plc- 0.07 107861 -4% 92.80
Controladora Vuela Cia Spon Ad 0.07 859482 -23% 11.87
Edenred Sa-unsp 0.07 724448 +21% 13.63
Blue Buffalo Pet Prods 0.07 345579 NEW 28.35
Auto Trader Group-unsp 0.07 7.17M +61% 1.34
Yoox Spa-unspon 0.07 245132 +22% 39.33
Kose Corp-un 0.07 390006 +36% 23.77
Office Depot (ODP) 0.06 1.97M 4.54
Mitsubishi UFJ Financial (MTU) 0.06 1.28M -76% 6.44
Netflix (NFLX) 0.06 47524 181.34
Kerry (KRYAY) 0.06 88085 NEW 99.84
Sands China Ltd-unspons 0.06 148997 -3% 52.50
Globant S A 0.06 224723 -9% 40.07
Zalando Se - Un 0.06 353787 +61% 25.10
B&m European Value-unsp 0.06 400796 +23% 20.97
Just Eat Plc - Unsp 0.06 1.88M +20% 4.65
Chipotle Mexican Grill (CMG) 0.05 22805 307.83
Essilor Intl S A Adr adr 0.05 102649 +21% 62.06
Grifols S A Sponsored Adr R 0.05 338141 +22% 21.89
Mgm China 0.05 258872 NEW 29.11
St James's Place 0.05 490298 +21% 15.37
Carsales.com Ltd-unsp 0.05 369936 +21% 20.29
Japan Exchange 0.05 745016 +21% 8.85
Bureau Veritas Sa 0.05 256499 +23% 25.81
Merlin Entertainments Plc sa 0.05 492274 +42% 12.95
ING Groep N.V. (ING) 0.04 291786 +43% 18.42
Hargreaves Lansdown Plc Bristo 0.04 249457 +22% 19.86
Cobank Acb pfd 0.04 50000 107.72
Asos Plc-unsp 0.04 70501 NEW 80.23
Inogen 0.04 53791 95.11
Evolution Gaming Grp Adr sa 0.04 165281 +22% 32.47
ViaSat (VSAT) 0.03 55985 +68% 64.32
Alsea De Mexico S.a.b. De C.v. 0.03 1.27M 3.69
Ingenico-unsp Adr 0.03 204256 -44% 18.99
Agribank Fcbpfd 6.875% Non Cum pfd 0.03 40000 110.55
Coloplast As- Unspon 0.03 565076 +22% 8.12
Netent Ab Adr sa 0.03 253207 +21% 15.92
Adient 0.03 44573 +12% 84.00
Taiwan Semiconductor Mfg (TSM) 0.02 78953 37.55
Morgan Stanley Pfd A preferr 0.02 120000 23.06
Brilliance China Auto Hldg 0.02 23015 NEW 133.13
Bank Of Nt Butterfield&son L shs 0.02 66291 36.64
Domino's Pizza E-unspon 0.02 141871 -33% 18.54
Microsoft Corporation (MSFT) 0.01 23024 74.49
Wells Fargo & Company (WFC) 0.01 31970 55.15
Anheuser-Busch InBev NV (BUD) 0.01 15297 -12% 119.30
EZ (EZPW) 0.01 120000 NEW 9.50
Globalstar (GSAT) 0.01 618731 +23% 1.63
Vanguard Europe Pacific ETF (VEA) 0.01 43584 +50% 43.41
Foxtons Group Plc Unsp 0.01 862861 -29% 1.80
Seritage Growth Pptys Cl A Added 0.01 40294 NEW 46.06
Carvana Co cl a 0.01 48844 14.68
Boozt Ab-unsponsored Adr adr 0.01 226641 NEW 8.99
Nextera Energy Inc C om 0.00 1039 -45% 146.29
iShares MSCI EAFE Index Fund (EFA) 0.00 1553 NEW 68.25
Invesco Mortgage Capital (IVR) 0.00 3717 -99% 17.22
Level 3 Communications 0.00 2605 -99% 53.36
Mondelez Int 0.00 6523 -99% 40.63
Equinix 0.00 754 446.95
Vereit Pfd pfd 0.00 25857 25.72

Past 13F-HR SEC Filings by Thornburg Investment Management

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