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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CME (CME) 6.49 3.53M -2% 188.12
Royal Dutch Shell (RDS.A) 6.38 11.19M -3% 58.27
JPMorgan Chase & Co. (JPM) 4.43 4.64M 97.62
Walgreen Boots Alliance 4.14 6.20M -3% 68.33
QUALCOMM (QCOM) 3.13 5.62M 56.91
Merck & Co (MRK) 3.00 4.01M -8% 76.41
Ares Capital Corporation (ARCC) 2.42 15.88M +4% 15.58
Home Depot (HD) 2.33 1.39M -7% 171.82
MFA Mortgage Investments (MFA) 2.29 35.01M +2% 6.68
Alibaba Group Holding Ltd Spon 2.27 1.69M -3% 137.07
AT&T; (T) 2.21 7.92M -10% 28.54
Broadcom Ltd 2.05 825050 +85% 254.28
ONEOK (OKE) 2.04 3.86M 53.95
Las Vegas Sands (LVS) 1.99 3.90M 52.05
Axa Equitable Hldgs Inc 1.86 11.46M +18% 16.63
Citigroup Inc 1.78 3.49M +37% 52.06
Crown Castle Intl 1.66 1.56M -27% 108.63
Chimera Investment Corp etf 1.55 8.90M +9% 17.82
TAL Education (XRS) 1.54 5.89M -4% 26.68
Industries N shs - a - 1.45 1.78M 83.16
Canadian Pacific Railway Ltd 1.42 819135 -7% 177.62
Valero Energy Corporation (VLO) 1.30 1.77M +10% 74.97
Facebook Inc cl a 1.29 1.00M -17% 131.09
Capital One Financial (COF) 1.28 1.73M 75.59
Pfizer (PFE) 1.19 2.79M -5% 43.65
Baidu (BIDU) 1.18 758541 -4% 158.60
Ryanair Holdings 1.18 1.69M -10% 71.34
Lamar Advertising Co-a 1.10 1.62M 69.18
Alphabet Inc Class A cs 1.07 104954 -20% 1044.96
Vanguard Europe Pacific ETF (VEA) 1.03 2.63M +666% 39.99
Metropcs Communications 1.03 1.65M -19% 63.61
Apollo Investment Corp. 0.99 8.19M NEW 12.40
Solar Cap Ltd 0.87 4.61M 19.19
CF Industries Holdings (CF) 0.84 1.98M -7% 43.51
Alphabet Inc Class C cs 0.84 82698 -4% 1035.61
Activision Blizzard (ATVI) 0.82 1.81M +228% 46.57
Nxp Semiconductors N V 0.75 1.04M -14% 73.28
Thermo Fisher Scientific (TMO) 0.72 327405 -4% 223.79
Washington Real Estate Investment Trust (WRE) 0.71 3.14M +5% 23.00
Us Foods Hldg Corp call 0.71 2.29M -5% 31.64
Visa (V) 0.70 543924 131.94
Gilead Sciences (GILD) 0.69 1.13M -5% 62.55
Comcast Corporation (CMCSA) 0.65 1.96M -3% 34.05
Fomento Economico Mexicano SAB (FMX) 0.65 770866 +12% 86.05
Echostar Corporation (SATS) 0.59 1.64M -12% 36.72
Assured Guaranty Ltd 0.59 1.56M -14% 38.28
Outfront Media 0.59 3.33M +7% 18.12
Zayo Group Hldgs 0.58 2.58M -6% 22.84
Yandex Nv-a 0.56 2.08M +7% 27.35
Teva Pharmaceutical Industries (TEVA) 0.53 3.54M -12% 15.42
Lazard Ltd-cl A shs a 0.50 1.38M +16% 36.91
MasterCard Incorporated (MA) 0.49 263322 188.65
Medtronic 0.47 530478 -6% 90.96
Nomad Foods 0.47 2.89M -3% 16.72
Starbucks Corporation (SBUX) 0.42 660702 -7% 64.40
Suncor Energy Inc New 0.42 1.54M -27% 27.93
Allergan 0.42 323281 133.66
Peabody Energy 0.38 1.27M -2% 30.48
Worldpay Ord 0.38 502006 -2% 76.43
PennyMac Mortgage Investment Trust (PMT) 0.36 1.98M -5% 18.62
Enterprise Products Partners 0.36 1.49M -9% 24.59
Oaktree Cap 0.36 914763 -9% 39.75
ICICI Bank (IBN) 0.35 3.44M -12% 10.29
Alkermes Plc 0.35 1.23M +3% 29.51
Apple (AAPL) 0.34 219040 -15% 157.74
Unilever N.V. (UN) 0.34 653131 53.80
Teekay Lng Partners Lp Com 0.34 3.19M +3% 11.02
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.34 744265 +3559% 47.00
Expedia 0.32 288656 112.65
United Parcel Service (UPS) 0.31 321768 -5% 97.53
Mohawk Industries (MHK) 0.30 258476 NEW 116.96
Novartis AG (NVS) 0.30 354988 85.81
Hp 0.30 1.48M -6% 20.46
Devon Energy Corporation (DVN) 0.28 1.28M -4% 22.54
Aramark Hldgs 0.28 993847 +58% 28.97
Amazon (AMZN) 0.27 18609 +13% 1501.96
Booking Holdings 0.27 16000 1722.44
iShares MSCI EAFE Index Fund (EFA) 0.25 404205 +6841% 62.89
Granite Pt Mtg Tr 0.25 1.42M 18.03
Cognizant Technology Solutions (CTSH) 0.24 386636 -5% 63.48
AstraZeneca (AZN) 0.24 654280 37.98
Halliburton Company (HAL) 0.24 913361 -25% 26.58
Banco Itau Holding Financeira S.A. (ITUB) 0.24 2.71M +6% 9.14
Pure Storage Inc - Class A 0.24 1.55M +71% 16.08
Helmerich & Payne (HP) 0.23 491994 NEW 47.94
CarMax (KMX) 0.21 341814 -2% 62.73
Owens-Illinois (OI) 0.21 1.26M -3% 17.24
Fresenius Medical Care AG & Co. (FMS) 0.21 671160 +39% 32.39
FleetCor Technologies (FLT) 0.21 118064 +6% 185.72
Azul Sa 0.21 786481 27.69
Ss&c Technologies Holding 0.20 453911 +8% 45.11
TJX Companies (TJX) 0.17 393126 +100% 44.74
SAP AG (SAP) 0.17 176766 -30% 99.55
Flextronics International Ltd Com Stk 0.17 2.30M +20% 7.61
China Uni (CHU) 0.17 1.63M -29% 10.66
Itt 0.17 361678 -3% 48.27
Fortis Inc 0.16 490497 -7% 33.36
Casa Systems Inc. 0.16 1.22M -5% 13.13
Apollo Global Management 'a' 0.15 626196 -5% 24.54
Huntsman Corporation (HUN) 0.14 755826 NEW 19.29
Servicenow 0.14 80587 178.06
Monster Beverage Corp Com stock 0.14 295936 49.22
Paypal Holdings 0.14 166255 84.09
Farfetch Ltd ord sh cl a 0.14 796506 +230% 17.71
Credit Suisse Group AG (CS) 0.13 1.23M -37% 10.86
Barclays (BCS) 0.13 1.72M -36% 7.54
Alexion Pharmaceuticals (ALXN) 0.13 132701 97.36
Navient Corporation equity 0.13 1.49M -5% 8.81
HDFC Bank (HDB) 0.12 116694 -24% 103.59
Charles Schwab Corporation (SCHW) 0.11 260657 41.53
Dex (DXCM) 0.11 93602 -10% 119.81
Globant S A 0.11 194802 56.32
China Petroleum & Chemical (SNP) 0.10 151650 -25% 70.60
Affiliated Managers (AMG) 0.10 106028 97.44
DaVita (DVA) 0.10 205734 51.46
Netflix (NFLX) 0.10 39228 +15% 267.67
Proofpoint 0.10 123938 +90% 83.81
Workday Inc cl a 0.10 66226 159.68
Wix Com Ltd shs 0.10 117200 -12% 90.34
China Mobile (CHL) 0.09 181830 -32% 48.00
D.R. Horton (DHI) 0.09 264523 34.66
Pioneer Natural Resources (PXD) 0.09 67179 131.51
Copa Holdings Sa-class A 0.09 120442 NEW 78.71
PriceSmart (PSMT) 0.09 152127 -4% 59.10
stock 0.09 89157 104.85
Pivotal Software Inc ordinary shares 0.09 545669 +21% 16.35
Thomson Reuters Corp 0.09 180501 NEW 48.31
Eni S.p.A. (E) 0.08 259829 -34% 31.50
Concho Resources (CXO) 0.08 79184 102.79
Cnh Industrial N.v. 0.08 840794 9.21
Nevro 0.08 206053 38.89
Cargurus Inc 0.08 245288 NEW 33.73
Mcdermott International Inc mcdermott intl inc 0.08 1.19M +8% 6.54
Huazhu Group Ltd Sponsored Adr 0.08 300271 NEW 28.63
Ctrip.com International (CTRP) 0.07 274457 -84% 27.06
Zillow Group Inc Cl C Cap Stk stock 0.07 225200 NEW 31.58
Texas Instruments Incorporated (TXN) 0.06 68473 NEW 94.50
Healthequity 0.06 105125 NEW 59.65
CRH (CRH) 0.05 191449 NEW 26.35
Colony Cap Inc New cl a com 0.05 1.02M -49% 4.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 75975 NEW 49.13
SPDR S&P; 500 ETF (SPY) 0.03 11847 +3457% 271.97
Inogen 0.03 26977 124.18
Lions Gate Entmnt Corp cl b non vtg 0.03 233900 NEW 14.88
Adt Inc 0.03 435545 -80% 6.01
Taiwan Semiconductor Mfg (TSM) 0.02 51323 +12% 36.90
CenturyLink (CTL) 0.02 120363 -5% 15.15
Seaspan Corp 0.02 252903 7.83
Microsoft Corporation (MSFT) 0.01 13475 101.60
Wells Fargo & Company (WFC) 0.01 29388 46.07
Teekay Shipping Marshall Isl 0.01 189942 3.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 17417 NEW 45.19
Equinix 0.01 3451 -7% 352.65
J P Morgan Exchange Traded F div rtn int eq 0.01 11406 NEW 54.71
Bank Of Nt Butterfield&son L shs 0.01 41796 31.34
Greentree Hospitalty Group L sponsored ads added 0.01 64976 12.99
iShares Russell 1000 Value Index (IWD) 0.00 1078 NEW 120.59
Grupo Aeroportuario del Pacifi (PAC) 0.00 1605 NEW 81.62
Anheuser-Busch InBev NV (BUD) 0.00 2636 NEW 65.63
Micron Technology (MU) 0.00 4017 NEW 31.62
IPG Photonics Corporation (IPGP) 0.00 1193 NEW 113.16
Credicorp Ltd Com 0.00 523 NEW 221.80
Kansas City Southern (KSU) 0.00 984 NEW 95.53
Makemytrip Limited Mauritius shs 0.00 4592 NEW 24.39
iShares MSCI EAFE Value Index (EFV) 0.00 6902 NEW 48.10
Schwab International Equity ETF (SCHF) 0.00 13010 NEW 30.51
Asml Holding N.v. 0.00 1262 NEW 155.31
Adient 0.00 1568 15.31
Yum China Holdings 0.00 2100 -95% 33.33
Baker Hughes A Ge Company 0.00 1949 21.55
Cars 0.00 898 -98% 21.16
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Past 13F-HR SEC Filings by Thornburg Investment Management

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