Thornburg Investment Management, Inc.

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

THORNBURG INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.87 7.32M -12.00% 86.29 87.53
CME (CME) 4.20 4.72M +2.00% 115.35 119.33
Royal Dutch Shell (RDS.A) 3.92 9.33M 54.38 0.00
Home Depot (HD) 2.79 2.70M -3.00% 134.08 147.36
Walgreen Boots Alliance 2.36 3.70M 82.76 0.00
Merck & Co (MRK) 2.23 4.92M -4.00% 58.87 63.50
Baidu (BIDU) 2.22 1.75M +4.00% 164.41 169.56
MFA Mortgage Investments (MFA) 1.97 33.53M 7.63 8.12
Ares Capital Corporation (ARCC) 1.95 15.31M 16.49 17.28
AT&T; (T) 1.81 5.51M -10.00% 42.53 41.65
Level 3 Communications 1.64 3.78M +13.00% 56.36 0.00
Jd 1.60 8.17M -15.00% 25.44 0.00
ONEOK (OKE) 1.55 3.49M -4.00% 57.41 52.70
QUALCOMM (QCOM) 1.47 2.93M 65.20 57.04
Two Harbors Investment (TWO) 1.46 21.67M -9.00% 8.72 9.72
Target Corporation (TGT) 1.45 2.60M -32.00% 72.23 53.58
Ctrip.com International (CTRP) 1.40 4.52M 40.00 48.20
Crown Castle Intl 1.37 2.04M +15.00% 86.77 0.00
Mondelez Int 1.35 3.95M 44.33 0.00
Citigroup Inc 1.31 2.85M -7.00% 59.43 0.00
Pfizer (PFE) 1.27 5.07M -24.00% 32.48 34.47
Invesco Mortgage Capital (IVR) 1.27 11.30M -18.00% 14.60 15.57
CVS Caremark Corporation (CVS) 1.25 2.06M NEW 78.91 78.46
Las Vegas Sands (LVS) 1.24 3.01M 53.41 55.86
Industries N shs - a - 1.21 1.83M +35.00% 85.78 0.00
Blackstone (BX) 1.19 5.72M 27.03 29.98
Washington Real Estate Investment Trust (WRE) 1.17 4.65M -12.00% 32.69 30.84
Metropcs Communications 1.16 2.61M +4.00% 57.51 0.00
Apollo Investment (AINV) 1.12 24.81M 5.86 6.16
Apple (AAPL) 1.07 1.19M -10.00% 115.82 141.42
Potash Corp. Of Saskatchewan I 1.01 7.24M +13.00% 18.09 0.00
Alphabet Inc Class A cs 1.01 165533 -6.00% 792.45 0.00
Canadian Pacific Railway Ltd 0.93 839836 NEW 142.77 0.00
Lamar Advertising Co-a 0.93 1.79M 67.24 0.00
CF Industries Holdings (CF) 0.90 3.72M -2.00% 31.48 29.23
Apollo Global Management 'a' 0.82 5.50M 19.36 0.00
Williams Companies (WMB) 0.78 3.26M -13.00% 31.14 28.44
KKR & Co (KKR) 0.78 6.60M -3.00% 15.39 18.22
Ryanair Holdings 0.78 1.22M 83.26 0.00
Delphi Automotive Plc shs 0.76 1.46M -11.00% 67.35 0.00
Chimera Investment Corp etf 0.75 5.71M 17.02 0.00
Solar Cap Ltd 0.74 4.61M 20.82 0.00
Nxp Semiconductors N V 0.73 961452 -49.00% 98.01 0.00
Facebook Inc cl a 0.71 803180 -8.00% 115.05 0.00
Capital One Financial (COF) 0.70 1.05M 87.24 83.68
Visa (V) 0.70 1.17M +329.00% 78.02 88.52
Wynn Resorts (WYNN) 0.68 1.02M +18.00% 86.51 113.35
Echostar Corporation (SATS) 0.66 1.67M -2.00% 51.39 54.99
Yum China Holdings 0.65 3.21M NEW 26.12 0.00
Alphabet Inc Class C cs 0.60 100988 +2.00% 771.82 0.00
CenturyLink (CTL) 0.58 3.14M NEW 23.78 22.81
Interxion Holding N.v shs 0.58 2.13M +2.00% 35.07 0.00
Northstar Asset Management C 0.56 4.84M +213.00% 14.92 0.00
Thermo Fisher Scientific (TMO) 0.51 465713 141.10 155.33
Yandex Nv-a 0.51 3.31M NEW 20.13 0.00
Wal-Mart Stores (WMT) 0.48 901881 69.12 70.25
Zto Express Cayman Inc sponsored adr added 0.43 4.63M NEW 12.07 0.00
MasterCard Incorporated (MA) 0.42 529991 103.25 111.45
Citizens Financial 0.42 1.53M -5.00% 35.63 0.00
Cognizant Technology Solutions (CTSH) 0.40 919873 -50.00% 56.03 59.46
Grand Canyon Education (LOPE) 0.39 864334 -5.00% 58.45 68.60
Alibaba Group Holding Ltd Spon 0.37 547116 +15.00% 87.81 0.00
Medtronic 0.37 673617 +13.00% 71.23 0.00
Activision Blizzard (ATVI) 0.35 1.25M +2.00% 36.11 48.68
International Flavors & Fragrances (IFF) 0.34 372091 117.83 136.89
Allergan 0.34 207113 -87.00% 210.01 0.00
Assured Guaranty Ltd 0.33 1.15M +7.00% 37.77 0.00
priceline.com Incorporated (PCLN) 0.32 28441 -22.00% 1466.05 1751.99
Enterprise Products Partners 0.32 1.53M +9.00% 27.04 0.00
Fomento Economico Mexicano SAB (FMX) 0.31 525899 +4.00% 76.21 88.50
Novartis AG (NVS) 0.31 556755 +21.00% 72.84 74.19
TOTAL S.A. (TOT) 0.31 782780 -4.00% 50.97 49.84
Aramark Hldgs 0.30 1.10M +8.00% 35.72 0.00
Acushnet Holdings Corp Com Added 0.28 1.84M NEW 19.71 0.00
PennyMac Mortgage Investment Trust (PMT) 0.27 2.15M 16.37 17.04
Vanguard Europe Pacific ETF (VEA) 0.27 956650 +2869.00% 36.54 39.14
GlaxoSmithKline (GSK) 0.26 869904 -9.00% 38.51 42.28
Gilead Sciences (GILD) 0.26 466116 -46.00% 71.61 67.83
Expedia 0.26 293680 +21.00% 113.28 0.00
HDFC Bank (HDB) 0.25 524064 -7.00% 60.68 72.68
BNP Paribas SA (BNPQY) 0.25 1.03M -5.00% 31.85 32.68
Hollyfrontier Corp 0.25 981455 -42.00% 32.76 0.00
Criteo Sa Ads 0.25 792555 +23.00% 41.08 0.00
Ubs Group Ag 0.25 2.05M -14.00% 15.67 0.00
NIKE (NKE) 0.24 621218 -3.00% 50.83 53.92
Toyota Motor Corporation (TM) 0.24 261295 -5.00% 117.20 110.83
ING Groep N.V. (ING) 0.24 2.24M -8.00% 14.10 14.89
Vareit, Inc reits 0.24 3.72M -76.00% 8.46 0.00
Compagnie Fin Richemontag S adr 0.23 4.53M -5.00% 6.56 0.00
WisdomTree Investments (WSDT) 0.23 2.64M -9.00% 11.14 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.23 1.00M -21.00% 29.30 0.00
Line Corp- 0.23 870196 -22.00% 34.01 0.00
Aviva (AV) 0.22 2.39M -15.00% 11.81 11.69
Hong Kong Exchanges & Clear - Adr adr 0.22 1.21M -11.00% 23.50 0.00
Tri Pointe Homes 0.22 2.53M -3.00% 11.48 0.00
China Petroleum & Chemical (SNP) 0.21 375966 -6.00% 71.02 78.21
Netflix (NFLX) 0.21 223803 -22.00% 123.80 142.65
AXA (AXAHY) 0.21 1.06M -5.00% 25.20 25.38
Nippon Telegraph & Telephone (NTT) 0.21 660625 -7.00% 42.07 44.30
East Japan Railway Co Adr adr 0.21 1.90M -12.00% 14.33 0.00
Oaktree Cap 0.21 714136 +5.00% 37.50 0.00
Japan Exchange 0.21 3.77M -14.00% 7.14 0.00
Koninklijke Philips Electronics NV (PHG) 0.20 838044 -5.00% 30.57 31.69
Compagnie De Saint Gobain 0.20 2.78M -6.00% 9.22 0.00
Lafargeholcim Limited - Unspon 0.20 2.51M -6.00% 10.52 0.00
Hp 0.20 1.75M -23.00% 14.84 0.00
United Parcel Service (UPS) 0.19 216921 +20.00% 114.64 106.52
Daimler Ag Sponsored Adr adr 0.19 338111 -6.00% 74.35 0.00
Cdw 0.19 469258 52.09 0.00
Japan Arpt Term 0.19 1.36M -10.00% 17.73 0.00
SVB Financial (SIVB) 0.18 138853 -32.00% 171.66 176.17
Deutsche Telekom AG (DTEGY) 0.18 1.39M -8.00% 17.10 17.29
Fortis Inc 0.18 747468 NEW 30.88 0.00
Envision Healthcare 0.18 362416 NEW 63.29 0.00
Covanta Holding Corporation (CVA) 0.17 1.43M +25.00% 15.60 15.25
Allison Transmission Hldngs I 0.17 647727 33.69 0.00
D Gmac Capital Trust I pfddom 0.16 800000 25.40 0.00
Centaur Funding Corp pfd 0.16 17380 -3.00% 1170.02 0.00
Atlantia Spa Adr C ommon stock 0.16 1.83M -14.00% 11.64 0.00
Ferrovial Sa-un 0.16 1.18M -12.00% 17.84 0.00
Fresenius Se & Co-spn 0.16 1.09M -5.00% 19.48 0.00
Heineken Nv 0.16 562385 -12.00% 37.41 0.00
China Mobile (CHL) 0.15 366274 +225.00% 52.43 58.24
Devon Energy Corporation (DVN) 0.15 418592 45.67 39.34
Shire (SHPGY) 0.15 116135 -14.00% 170.38 0.00
Mead Johnson Nutrition (MJN) 0.15 281304 70.76 88.21
Shin - Etsu Chem - Unspon Adr adr 0.15 974316 NEW 19.33 0.00
Anhui Conch Cem Co Ltd equs 0.15 1.41M -5.00% 14.01 0.00
ICICI Bank (IBN) 0.14 2.50M NEW 7.49 8.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 249037 NEW 71.74 77.77
Amazon (AMZN) 0.14 24903 -3.00% 749.87 848.06
Komatsu (KMTUY) 0.14 816142 NEW 22.68 26.46
Affiliated Managers (AMG) 0.13 120206 -12.00% 145.30 159.22
Seattle Genetics (SGEN) 0.13 318740 52.77 63.03
Mitsubishi UFJ Financial (MTU) 0.13 2.66M -5.00% 6.16 6.38
Iberdrola SA (IBDRY) 0.13 658213 -13.00% 26.23 28.10
Vinci S.a Adr adr 0.13 1.02M -5.00% 16.97 0.00
Ingenico-unsp Adr 0.13 1.06M -9.00% 15.83 0.00
Sba Communications Corp Com stock 0.13 158515 NEW 103.26 0.00
AutoZone (AZO) 0.12 18995 789.79 725.35
Banco Itau Holding Financeira S.A. (ITUB) 0.12 1.53M +37.00% 10.28 12.20
FleetCor Technologies (FLT) 0.12 106882 +89.00% 141.52 158.60
Intesa Sanpaolo Spa (ISNPY) 0.12 1.05M -5.00% 15.23 16.26
Palo Alto Networks 0.12 121043 +12.00% 125.05 0.00
Daikin Inds 0.12 85526 NEW 184.35 0.00
Unilever N.V. (UN) 0.11 358437 NEW 41.06 50.13
Gildan Activewear Inc Com Cad 0.11 540731 NEW 25.37 0.00
Infineon Technologies AG (IFNNY) 0.11 819677 -5.00% 17.28 18.49
Liberty Global Inc C 0.11 466332 -4.00% 29.70 0.00
Sprouts Fmrs Mkt 0.11 734003 18.92 0.00
Newell Rubbermaid (NWL) 0.10 302931 +18.00% 44.65 48.09
iShares MSCI EAFE Index Fund (EFA) 0.10 221027 +11062.00% 57.73 61.83
Dollar Tree (DLTR) 0.10 170464 NEW 77.18 73.98
Dynex Capital (DX) 0.10 1.99M -44.00% 6.82 6.86
Verisk Analytics (VRSK) 0.10 158800 81.17 80.03
Acuity Brands (AYI) 0.10 55600 +14.00% 230.86 205.10
Alexion Pharmaceuticals (ALXN) 0.10 101447 -23.00% 122.35 120.08
Lloyds TSB (LYG) 0.10 4.30M -15.00% 3.10 3.44
Monster Beverage Corp Com stock 0.10 286490 +593.00% 44.34 0.00
Paypal Holdings 0.10 335517 -4.00% 39.47 0.00
Nippon Shinyaku 0.10 1.07M NEW 11.75 0.00
Comcast Corporation (CMCSA) 0.09 172106 69.05 37.04
Sony Corporation (SNE) 0.09 413681 -5.00% 28.03 31.98
Akamai Technologies (AKAM) 0.09 182574 66.68 63.68
DaVita (DVA) 0.09 172153 NEW 64.20 65.56
Helmerich & Payne (HP) 0.09 143845 -2.00% 77.40 66.32
Teekay Lng Partners Lp Com 0.09 790952 +56.00% 14.45 0.00
PriceSmart (PSMT) 0.09 134498 -42.00% 83.50 90.20
Seven & I Hldg Co Adr F Unspon adr 0.09 618594 -51.00% 18.96 0.00
Electricite De France - Adr adr 0.09 5.76M NEW 1.98 0.00
Farm Cr Bk Tex Perp Non Cumula pfd 0.09 10000 1197.50 0.00
Carrefour Sa - Spon Adr 0.09 2.52M -10.00% 4.84 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.09 1.08M NEW 11.01 0.00
Reckitt Benckiser-spon 0.09 672552 NEW 16.80 0.00
Paysafe 0.09 2.60M +80.00% 4.59 0.00
Callaway Golf Company (ELY) 0.08 967210 NEW 10.96 11.30
Staples (SPLS) 0.08 1.09M -20.00% 9.05 8.51
CoStar (CSGP) 0.08 53652 +69.00% 188.49 204.53
Illumina (ILMN) 0.08 83508 -3.00% 128.04 167.79
Under Armour (UA) 0.08 336946 +10.00% 29.05 17.51
Chipotle Mexican Grill (CMG) 0.08 26254 377.31 416.31
Concho Resources (CXO) 0.08 78333 132.60 126.36
National Grid (NGG) 0.08 187060 NEW 58.33 62.81
Dex (DXCM) 0.08 162903 +6.00% 59.70 76.90
Cavium Inc 0.08 160973 NEW 62.44 0.00
stock 0.08 193401 +28.00% 51.15 0.00
Workday Inc cl a 0.08 147948 +32.00% 66.09 0.00
Norwegian Cruise Line Hldgs shs 0.08 243077 42.53 0.00
Wirecard Ag 0.08 231266 -3.00% 43.13 0.00
Solaredge Technologies 0.08 826836 12.40 0.00
Office Depot (ODP) 0.07 1.98M -19.00% 4.52 4.41
Byd Co Ltd Adr 0.07 872777 -15.00% 10.41 0.00
Cbre Group Inc Cl A 0.07 298440 31.49 0.00
Express Scripts Holding 0.07 136162 -79.00% 68.79 0.00
Proofpoint 0.07 133928 70.65 0.00
Servicenow 0.07 124019 -9.00% 74.34 0.00
Globant S A 0.07 284060 NEW 33.35 0.00
Cooper Companies (COO) 0.06 45560 -30.00% 174.93 199.79
First Tenn Bk N A Memphis Tenn pfd 0.06 12000 685.00 0.00
Constellation Software 0.06 16065 -13.00% 454.96 0.00
Rapid7 0.06 592614 +30.00% 12.17 0.00
Charles Schwab Corporation (SCHW) 0.05 161608 -73.00% 39.47 40.16
Bayer AG (BAYRY) 0.05 68027 104.28 113.75
Fresenius Medical Care AG & Co. (FMS) 0.05 155827 NEW 42.21 41.47
Legal & General (LGGNY) 0.05 399772 -7.00% 15.08 15.84
Grifols S A Sponsored Adr R 0.05 375459 -2.00% 16.07 0.00
Edenred Sa-unsp 0.05 688192 -2.00% 9.85 0.00
Zillow Group Inc Cl C Cap Stk stock 0.05 193646 NEW 36.47 0.00
Bureau Veritas Sa 0.05 339756 +22.00% 19.42 0.00
LKQ Corporation (LKQX) 0.04 149911 -41.00% 30.65 0.00
Barclays Bank Plc 0.04 200000 25.36 0.00
Essilor Intl S A Adr adr 0.04 83569 NEW 56.53 0.00
Cobank Acb pfd 0.04 50000 -20.00% 101.90 0.00
Marin Software 0.04 2.03M 2.35 0.00
Rakuten 0.04 547330 -82.00% 9.79 0.00
Inogen 0.04 72267 -34.00% 67.17 0.00
Coloplast As- Unspon 0.04 768888 NEW 6.73 0.00
Schroders 0.04 147704 -2.00% 37.05 0.00
St James's Place 0.04 464445 -10.00% 12.53 0.00
Avinger 0.04 1.45M -13.00% 3.70 0.00
Carsales.com Ltd-unsp 0.04 306885 NEW 16.44 0.00
Worldpay Group Plc-unsp 0.04 564285 +39.00% 9.90 0.00
B&m European Value-unsp 0.04 428296 +25.00% 13.59 0.00
Yoox Spa-unspon 0.04 196874 -2.00% 28.41 0.00
Howden Joinery 0.04 269502 -11.00% 19.59 0.00
Nokia Corporation (NOK) 0.03 743084 -88.00% 4.81 5.39
Sgs Soc Gen Surveillance - Adr adr 0.03 179433 20.25 0.00
Novozymes A/s Unspons Adr adr 0.03 112635 -74.00% 34.51 0.00
Tencent Holdings Ltd - Adr adr 0.03 134149 NEW 24.22 0.00
Alsea De Mexico S.a.b. De C.v. 0.03 1.18M +14.00% 2.88 0.00
Hargreaves Lansdown Plc Bristo 0.03 265491 +94.00% 14.99 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.03 40000 -26.00% 106.38 0.00
Nomad Foods 0.03 368134 NEW 9.57 0.00
Zalando Se - Un 0.03 218149 -14.00% 19.14 0.00
Keycorp New Pfd Ser C 0.03 161027 25.49 0.00
Bank Of Nt Butterfield&son L shs 0.03 107301 -42.00% 31.44 0.00
Evolution Gaming Grp Adr sa 0.03 230838 14.28 0.00
Merlin Entertainments Plc sa 0.03 288199 +3.00% 11.47 0.00
Gds Holdings ads 0.03 494613 NEW 8.60 0.00
Rea Group Ltd - Unsp 0.03 332124 NEW 10.05 0.00
Morgan Stanley Pfd A preferr 0.02 120000 23.00 0.00
Sands China Ltd-unspons 0.02 62014 43.93 0.00
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 0.02 726276 4.36 0.00
Eurofins Scientific 0.02 4966 -47.00% 427.10 0.00
Partners Group Holding Ag 0.02 6176 469.56 0.00
Foxtons Group Plc Unsp 0.02 1.09M -3.00% 2.28 0.00
Remy Intl Inc Com remy 0.02 282431 8.32 0.00
Healthequity 0.02 74482 -67.00% 40.52 0.00
Auto Trader Group-unsp 0.02 2.39M +3.00% 1.24 0.00
Just Eat Plc - Unsp 0.02 791640 3.73 0.00
Netent Ab Adr sa 0.02 202572 -2.00% 15.00 0.00
Betsson Ab 0.02 284086 9.65 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 57089 28.74 32.69
Microsoft Corporation (MSFT) 0.01 23024 -4.00% 62.15 65.03
SPDR S&P; 500 ETF (SPY) 0.01 7517 NEW 223.49 234.28
Wells Fargo & Company (WFC) 0.01 21403 NEW 55.13 55.33
Kroger (KR) 0.01 43550 NEW 34.51 28.96
Anheuser-Busch InBev NV (BUD) 0.01 17451 -4.00% 105.44 110.94
Kellogg Company (K) 0.01 20146 -4.00% 73.71 72.71
Coca-cola Icecek As-sp 0.01 189292 -3.00% 9.21 0.00
Nord Anglia Education 0.01 30449 23.28 0.00
Pra 0.01 18801 -90.00% 39.09 0.00
Equinix 0.01 3099 -4.00% 357.53 0.00
Kraft Heinz 0.01 12500 -83.00% 87.28 0.00
Vereit Pfd pfd 0.01 25857 -12.00% 25.29 0.00
Liberty Global 0.01 35004 -96.00% 21.17 0.00
Arris 0.01 28824 30.11 0.00
Grupo Televisa, S.A. (TV) 0.00 26672 -96.00% 20.88 25.91
Nextera Energy Inc C om 0.00 3631 +125.00% 119.53 0.00
Sunopta Inc Com 0.00 74582 NEW 7.05 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 64962 -67.00% 7.27 9.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 2683 NEW 44.35 47.66
Nielsen Hldgs Plc Shs Eur stock 0.00 13122 NEW 41.91 0.00
Malamute Energy 0.00 13286 NEW 0.00 0.00