Thornburg Investment Management

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

THORNBURG INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.09 10.36M -3.00% 59.22 60.16
CME (CME) 3.09 4.82M -48.00% 96.05 95.64
Home Depot (HD) 3.00 3.37M 133.43 113.11
AT&T; (T) 2.71 10.39M -11.00% 39.17 32.70
Citi 2.40 8.64M +196.00% 41.75 0.00
Royal Dutch Shell (RDS.A) 2.36 7.31M +8.00% 48.45 0.00
Target Corporation (TGT) 1.99 3.63M 82.28 77.89
Walgreen Boots Alliance 1.92 3.42M 84.24 0.00
Delphi Automotive Plc shs 1.84 3.69M +53.00% 74.98 0.00
Merck & Co (MRK) 1.82 5.15M +9.00% 52.91 56.20
MFA Mortgage Investments (MFA) 1.59 34.92M 6.85 7.82
Apple (AAPL) 1.53 2.11M +10.00% 108.99 123.28
Ares Capital Corporation (ARCC) 1.52 15.32M +8.00% 14.84 16.86
Nxp Semiconductors N V 1.44 2.67M -9.00% 81.03 0.00
Pfizer (PFE) 1.43 7.25M +3.00% 29.64 33.78
Perrigo Company 1.40 1.64M +225.00% 127.93 0.00
MasterCard Incorporated (MA) 1.39 2.20M +376.00% 94.69 87.52
Level 3 Communications 1.39 3.96M +19.00% 52.85 0.00
Allergan 1.32 736489 -8.00% 268.03 0.00
Two Harbors Investment (TWO) 1.30 24.55M +8.00% 7.94 10.30
Ctrip.com International (CTRP) 1.30 4.41M +16.00% 44.20 45.17
Invesco Mortgage Capital (IVR) 1.29 15.86M 12.18 15.44
Suncor Energy 1.27 6.80M NEW 27.96 0.00
Mondelez Int 1.21 4.53M +15.00% 40.12 0.00
Metropcs Communications 1.21 4.74M +14.00% 38.30 0.00
Crown Castle Intl 1.21 2.09M -12.00% 86.50 0.00
Vareit, Inc reits 1.21 20.42M +19.00% 8.87 0.00
Baidu (BIDU) 1.20 942687 +21.00% 190.88 207.29
Las Vegas Sands (LVS) 1.19 3.44M -18.00% 51.68 52.42
Helmerich & Payne (HP) 1.16 2.97M +11.00% 58.72 63.63
QUALCOMM (QCOM) 1.14 3.34M -6.00% 51.14 71.27
Blackstone (BX) 1.13 6.05M 28.05 37.98
Washington Real Estate Investment Trust (WRE) 1.11 5.72M 29.21 26.64
Kansas City Southern (KSU) 1.11 1.95M -4.00% 85.60 113.81
Alphabet Inc Class A cs 1.08 211505 +25.00% 762.90 0.00
KKR & Co (KKR) 0.97 9.88M -12.00% 14.69 22.64
Apollo Investment (AINV) 0.93 25.06M 5.55 7.73
Interxion Holding N.v shs 0.89 3.84M -20.00% 34.58 0.00
Kraft Heinz 0.89 1.71M +7.00% 78.56 0.00
ONEOK (OKE) 0.85 4.29M 29.86 46.35
Industries N shs - a - 0.83 1.45M 85.58 0.00
American Airls 0.82 2.99M +13.00% 41.01 0.00
Liberty Global Inc C 0.79 3.15M -57.00% 37.56 0.00
Telefonica Brasil Sa 0.77 9.26M -20.00% 12.49 0.00
Staples (SPLS) 0.74 10.05M -30.00% 11.03 16.12
Dominion Resources (D) 0.72 1.44M -32.00% 75.12 69.17
Lamar Advertising Co-a 0.69 1.69M 61.50 0.00
Facebook Inc cl a 0.65 851127 114.10 0.00
Apollo Global Management 'a' 0.63 5.48M +41.00% 17.12 0.00
Digital Realty Trust (DLR) 0.61 1.04M -27.00% 88.49 64.33
Senior Housing Properties Trust (SNH) 0.61 5.12M 17.89 21.25
Chimera Investment Corp etf 0.60 6.58M 13.59 0.00
Solar Cap 0.53 4.61M 17.28 0.00
Express Scripts Holding 0.53 1.15M -32.00% 68.69 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.52 7.58M -31.00% 10.34 18.56
Echostar Corporation (SATS) 0.51 1.71M +22.00% 44.29 50.33
Williams Companies (WMB) 0.47 4.42M +30.00% 16.07 46.41
ITC Holdings (ITC) 0.46 1.58M 43.57 35.94
Alphabet Inc Class C cs 0.46 92959 -2.00% 744.95 0.00
Thermo Fisher Scientific (TMO) 0.45 476561 141.59 127.98
Capital One Financial (COF) 0.44 959213 -12.00% 69.31 77.96
Outfront Media 0.43 3.03M -37.00% 21.10 0.00
Wal-Mart Stores (WMT) 0.42 924017 68.49 81.06
Hollyfrontier 0.41 1.76M -11.00% 35.32 0.00
HDFC Bank (HDB) 0.33 807274 61.59 60.17
Grupo Televisa, S.A. (TV) 0.32 1.77M NEW 27.50 34.95
priceline.com Incorporated (PCLN) 0.32 37800 1288.97 1190.00
Nippon Telegraph & Telephone (NTT) 0.32 1.10M -36.00% 43.24 29.97
Vinci S.a 0.31 2.48M -5.00% 18.65 0.00
Exxon Mobil Corporation (XOM) 0.30 531644 -64.00% 83.44 84.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.30 605735 +41.00% 75.01 74.64
Wynn Resorts (WYNN) 0.30 481487 NEW 93.43 128.14
Medtronic 0.30 607806 75.00 0.00
Grand Canyon Education (LOPE) 0.29 1.01M +13.00% 42.74 44.23
Fomento Economico Mexicano SAB (FMX) 0.28 435214 +4.00% 96.31 86.48
Nokia Corporation (NOK) 0.28 7.20M +79.00% 5.91 7.66
Visa (V) 0.28 541648 +6.00% 76.48 266.74
Activision Blizzard (ATVI) 0.28 1.26M 33.84 22.67
Aviva (AV) 0.28 3.20M 13.06 16.55
WisdomTree Investments (WSDT) 0.28 3.70M +75.00% 11.43 0.00
Hp 0.27 3.28M +110.00% 12.32 0.00
Sony Corporation (SNE) 0.26 1.50M -6.00% 25.69 26.85
TOTAL S.A. (TOT) 0.26 873661 +14.00% 45.49 48.03
Capstead Mortgage Corporation (CMO) 0.26 3.94M -15.00% 9.89 11.63
Ryman Hospitality Pptys 0.26 744982 +3.00% 51.48 0.00
Mobileye N.v. 0.26 1.05M NEW 37.29 0.00
Citizens Financial 0.26 1.88M 20.95 0.00
Novartis AG (NVS) 0.25 514633 +57.00% 72.38 96.03
Roche Holding (RHHBY) 0.25 1.24M +25.00% 30.87 32.21
Hong Kong Exchanges & Clear - 0.25 1.53M +27.00% 24.06 0.00
Liberty Global Inc Com Ser A 0.25 984821 +8.00% 38.52 0.00
Ubs Group Ag 0.25 2.32M +21.00% 16.02 0.00
International Flavors & Fragrances (IFF) 0.24 315801 113.77 117.32
Japan Exchange 0.24 4.75M +20.00% 7.68 0.00
Covanta Holding Corporation (CVA) 0.23 2.01M -4.00% 16.86 20.95
Chevron Corporation (CVX) 0.23 367090 95.40 102.86
Gilead Sciences (GILD) 0.23 371272 -23.00% 91.86 99.53
Novo Nordisk A/S (NVO) 0.23 649902 -6.00% 54.23 46.07
East Japan Railway 0.23 2.42M +17.00% 14.42 0.00
Tri Pointe Homes 0.23 2.93M +2.00% 11.78 0.00
Atlantia Spa Adr C ommon stock 0.22 2.42M 13.90 0.00
Oaktree Cap 0.22 679736 49.33 0.00
Fleetmatics 0.22 806243 +207.00% 40.71 0.00
Heineken Nv 0.22 721242 +28.00% 45.36 0.00
ING Groep N.V. (ING) 0.21 2.69M -21.00% 11.95 14.08
Lloyds TSB (LYG) 0.21 8.16M 3.95 4.70
Reckitt Benckiser-spon 0.21 1.62M +21.00% 19.38 0.00
Aramark Hldgs 0.21 940120 33.12 0.00
Paypal Holdings 0.21 803466 +50.00% 38.59 0.00
PennyMac Mortgage Investment Trust (PMT) 0.20 2.20M 13.64 20.65
Dynex Capital (DX) 0.20 4.42M 6.65 8.12
BHP Billiton (BHP) 0.20 1.15M NEW 25.85 45.68
Deutsche Telekom AG (DTEGY) 0.20 1.70M NEW 18.00 17.61
First Cash Financial Services (FCFS) 0.20 652686 +31.00% 46.06 46.90
AXA (AXAHY) 0.20 1.27M +271150.00% 23.57 24.09
PriceSmart (PSMT) 0.20 353767 +7.00% 84.58 75.83
Seven & I Hldg Co Adr F Unspon 0.20 1.43M NEW 21.28 0.00
Itv 0.20 886149 -5.00% 34.66 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.20 1.10M +8.00% 27.04 0.00
Compagnie De Saint Gobain 0.20 3.34M -30.00% 8.84 0.00
Seattle Genetics (SGEN) 0.19 792602 -26.00% 35.09 36.91
Whole Foods Market (WFMI) 0.19 907091 31.11 0.00
Telecom Italia S.p.A. (TI) 0.19 2.67M -32.00% 10.78 11.75
Vivendi Sa 0.19 1.35M 21.04 0.00
Zayo Group Hldgs 0.19 1.17M 24.24 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.19 1.57M NEW 18.31 0.00
Mead Johnson Nutrition (MJN) 0.18 315610 -68.00% 84.97 98.45
Och-Ziff Capital Management (OZM) 0.18 6.20M -15.00% 4.35 12.44
Assured Guaranty 0.18 1.05M 25.30 0.00
Credi 0.18 202067 -17.00% 131.01 0.00
Jd 0.18 1.03M +20.00% 26.50 0.00
Tencent Holdings Ltd - 0.17 1.26M +1383.00% 20.40 0.00
Renault S A 0.17 1.27M +32.00% 19.86 0.00
Affiliated Managers (AMG) 0.16 147347 +19.00% 162.40 209.73
MercadoLibre (MELI) 0.16 204016 117.85 124.22
Ally Financial prf 0.16 930495 25.46 0.00
Aia Group Ltd-sp 0.16 1.05M NEW 22.70 0.00
Fresenius Se & Co-spn 0.16 1.31M -4.00% 18.33 0.00
Actelion 0.16 655813 NEW 37.46 0.00
Charles Schwab Corporation (SCHW) 0.15 790095 +24.00% 28.02 30.86
Iberdrola SA (IBDRY) 0.15 854455 +43.00% 26.65 25.24
BNP Paribas SA (BNPQY) 0.15 908655 NEW 25.20 27.38
Envision Healthcare Hlds 0.15 1.11M NEW 20.40 0.00
Weatherford Intl Plc ord shs 0.15 2.90M 7.78 0.00
Liberty Global 0.15 598139 +8.00% 37.88 0.00
SVB Financial (SIVB) 0.14 205670 +52.00% 102.05 124.11
Amazon (AMZN) 0.14 35558 +20.00% 593.65 372.62
Centaur Funding Corp pfd 0.14 18000 1192.50 0.00
Allison Transmission Hldngs I 0.14 755124 -40.00% 26.98 0.00
Gildan Activewear Inc Com Cad 0.13 622423 -5.00% 30.51 0.00
D Gmac Capital Trust I pfddom 0.13 800000 24.58 0.00
Cdw 0.13 480105 41.50 0.00
Rakuten 0.13 2.04M +843.00% 9.66 0.00
Office Depot (ODP) 0.12 2.50M 7.10 9.28
Stericycle (SRCL) 0.12 142754 +17.00% 126.19 135.67
Alexion Pharmaceuticals (ALXN) 0.12 124171 +8.00% 139.22 179.76
Koninklijke Philips Electronics NV (PHG) 0.11 595919 NEW 28.62 28.08
SBA Communications Corporation (SBAC) 0.11 158185 NEW 100.17 120.39
Acuity Brands (AYI) 0.11 74872 -9.00% 218.15 159.34
Suez Enviornnement Sa 0.11 1.74M -5.00% 9.20 0.00
stock 0.11 338977 -2.00% 48.93 0.00
Palo Alto Networks 0.11 102143 +27.00% 163.14 0.00
Sprouts Fmrs Mkt 0.11 585470 -34.00% 29.04 0.00
Autodesk (ADSK) 0.10 247343 -8.00% 58.31 60.20
GlaxoSmithKline (GSK) 0.10 355126 +2.00% 40.55 45.62
AutoZone (AZO) 0.10 19433 796.69 644.63
Illumina (ILMN) 0.10 90673 +11.00% 162.11 191.44
Electricite De France - 0.10 6.89M NEW 2.24 0.00
Verisk Analytics (VRSK) 0.09 170718 -4.00% 79.92 69.61
FleetCor Technologies (FLT) 0.09 88855 NEW 148.75 149.57
Proofpoint 0.09 261413 +49.00% 53.78 0.00
Nord Anglia Education 0.09 614626 20.89 0.00
Zillow Group Inc Cl C Cap Stk stock 0.09 593956 -13.00% 23.73 0.00
Cooper Companies (COO) 0.08 81284 NEW 153.97 182.47
CoStar (CSGP) 0.08 63122 NEW 188.18 190.13
Dex (DXCM) 0.08 172007 NEW 67.91 58.66
Farm Cr Bk Tex Perp Non Cumula pfd 0.08 10000 1251.90 0.00
Servicenow 0.08 189297 +18.00% 61.18 0.00
Monster Beverage Corp Com stock 0.08 95367 133.38 0.00
Comcast Corporation (CMCSA) 0.07 171742 NEW 61.08 58.60
NIKE (NKE) 0.07 174441 NEW 61.77 96.37
Pool Corporation (POOL) 0.07 126904 -50.00% 87.74 67.65
Align Technology (ALGN) 0.07 146792 -39.00% 72.69 57.05
Chipotle Mexican Grill (CMG) 0.07 22966 -3.00% 470.96 665.38
Depository Vipshop Holdings Ltd - Ads receipt 0.07 831691 -46.00% 12.88 0.00
Workday Inc cl a 0.07 139997 -39.00% 76.84 0.00
LKQ Corporation (LKQX) 0.06 287147 -49.00% 31.93 0.00
Inogen 0.06 208381 -9.00% 44.98 0.00
Paycom Software 0.06 271234 +25.00% 35.60 0.00
Pra 0.06 292421 -3.00% 29.39 0.00
Patterson Companies (PDCO) 0.05 173616 NEW 46.53 48.45
Concho Resources (CXO) 0.05 78333 -15.00% 101.04 107.77
First Tenn Bk N A Memphis Tenn pfd 0.05 12000 653.83 0.00
Optimal Payments 0.05 1.25M -8.00% 6.00 0.00
Wirecard Ag 0.05 195657 +312.00% 38.25 0.00
Allegion Plc equity 0.05 114545 NEW 64.09 0.00
Rapid7 0.05 559422 NEW 13.07 0.00
Sgs Soc Gen Surveillance - 0.04 262228 +25.00% 21.22 0.00
Pernod Ricard S. A. 0.04 245553 +26.00% 22.33 0.00
Rentokil Initial 0.04 461151 -17.00% 12.71 0.00
Cobank Acb pfd 0.04 63000 +18.00% 102.25 0.00
Constellation Software 0.04 15951 +75.00% 409.69 0.00
Marin Software 0.04 2.07M 3.02 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.04 54550 105.99 0.00
Partners Group Holding Ag 0.04 13204 +5.00% 401.62 0.00
Rea 0.04 160295 +14.00% 41.11 0.00
Healthequity 0.04 244434 NEW 24.67 0.00
Schroders 0.04 156044 +56.00% 38.40 0.00
St James's Place 0.04 471419 +52.00% 13.07 0.00
Edenred Sa-unsp 0.04 655523 +20.00% 9.73 0.00
ARM Holdings (ARMH) 0.03 105603 -84.00% 43.69 52.66
Barclays Bank 0.03 200000 25.54 0.00
Novozymes A/s Unspons 0.03 85789 NEW 45.03 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.03 161027 26.64 0.00
Grifols S A Sponsored Adr R 0.03 316616 +257.00% 15.47 0.00
Investments Ab Kinnevik Shs -b 0.03 165791 +8.00% 28.20 0.00
Foxtons Group Plc Unsp 0.03 1.05M +56.00% 4.68 0.00
Anheuser-Busch InBev NV (BUD) 0.02 28145 +5.00% 124.68 120.72
Teekay Lng Partners 0.02 267429 +12.00% 12.68 0.00
Experian (EXPGY) 0.02 139683 +2.00% 17.90 17.02
Morgan Stanley Pfd A preferr 0.02 120000 20.22 0.00
Ingenico-unsp 0.02 161026 -20.00% 23.01 0.00
Sands China Ltd-unspons 0.02 72975 NEW 40.74 0.00
Hargreaves Lansdown Plc Bristo 0.02 161760 +76.00% 19.08 0.00
Rightmove Plc-unsp 0.02 40072 +19.00% 60.52 0.00
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 0.02 904185 +26.00% 3.73 0.00
Coca-cola Icecek As-sp 0.02 184940 -2.00% 14.59 0.00
Eurofins Scientific 0.02 7477 +82.00% 364.85 0.00
Concordia Healthcare 0.02 138817 +19.00% 25.60 0.00
Remy Intl Inc Com remy 0.02 328368 -8.00% 7.60 0.00
Yoox Spa-unspon 0.02 118158 +79.00% 30.73 0.00
Zalando Se - Un 0.02 202341 +92.00% 16.44 0.00
Worldpay Group Plc-unsp 0.02 198740 NEW 11.86 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 60158 -92.00% 26.20 23.50
Microsoft Corporation (MSFT) 0.01 17569 +19.00% 55.21 42.00
Air Products & Chemicals (APD) 0.01 5288 -61.00% 144.10 152.20
Patterson-UTI Energy (PTEN) 0.01 55487 -28.00% 17.63 17.00
Corcept Therapeutics Incorporated (CORT) 0.01 399778 4.68 3.91
General Motors Company (GM) 0.01 27241 -23.00% 31.42 37.89
Asos Plc-unsp 0.01 41602 -3.00% 46.70 0.00
Halcon Resources Corp pfd cv 0.01 24540 34.52 0.00
Arcam - Ab equity 0.01 82795 +26.00% 21.60 0.00
Equinix 0.01 4274 330.60 0.00
Bojangles 0.01 97373 17.01 0.00
Arris 0.01 33600 22.92 0.00
Diageo (DEO) 0.00 691 NEW 108.54 110.91
Nextera Energy 0.00 2081 -28.00% 118.21 0.00
Philip Morris International (PM) 0.00 218 96.33 77.69
iShares MSCI EAFE Index Fund (EFA) 0.00 355 -99.00% 56.34 62.56
Cablevision Systems Corporation (CVC) 0.00 7113 -86.00% 33.04 17.81
Nomura Holdings (NMR) 0.00 26266 -95.00% 4.45 5.82
Lululemon Athletica 0.00 1632 -99.00% 68.01 0.00
Multi-Color Corporation (LABL) 0.00 4674 NEW 53.27 66.34
Duke Energy 0.00 473 -99.00% 80.34 0.00
Intertek 0.00 2753 -96.00% 45.41 0.00
Alexza Pharmaceuticals, Inc Wa wt 0.00 53770 0.48 0.00
Alibaba Group Holding Ltd Spon 0.00 483 -99.00% 78.67 0.00
Ashtead 0.00 1202 NEW 49.92 0.00
Xenia Hotels & Resorts 0.00 4198 -98.00% 15.72 0.00
Avinger 0.00 73444 +39.00% 9.59 0.00
Vereit Pfd pfd 0.00 29531 25.33 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 4783 -99.00% 52.69 0.00
Whitbread Plc-unspon 0.00 4877 -96.00% 28.50 0.00
Broad 0.00 1029 -99.00% 154.52 0.00