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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 4.27 6.14M 91.40
CME (CME) 3.53 3.70M -2% 125.24
Royal Dutch Shell (RDS.A) 3.08 7.60M 53.19
Home Depot (HD) 2.34 2.00M -4% 153.40
Merck & Co (MRK) 2.29 4.69M 64.09
Alibaba Group Holding Ltd Spon 2.19 2.04M +12% 140.90
MFA Mortgage Investments (MFA) 2.15 33.73M 8.39
Walgreen Boots Alliance 2.14 3.60M 78.31
Las Vegas Sands (LVS) 2.04 4.19M 63.89
CVS Caremark Corporation (CVS) 1.97 3.22M +18% 80.46
Ares Capital Corporation (ARCC) 1.91 15.30M 16.38
Ctrip.com International (CTRP) 1.90 4.64M 53.86
AT&T; (T) 1.75 6.11M +10% 37.73
Citigroup Inc 1.68 3.29M 66.88
Canadian Pacific Railway Ltd 1.57 1.28M 160.81
Crown Castle Intl 1.55 2.04M 100.18
Baidu (BIDU) 1.52 1.11M +3% 178.86
Yandex Nv-a 1.43 7.18M +15% 26.24
ONEOK (OKE) 1.39 3.49M 52.16
Halliburton Company (HAL) 1.36 4.19M NEW 42.71
QUALCOMM (QCOM) 1.36 3.23M +10% 55.22
Alphabet Inc Class A cs 1.22 173011 +4% 929.68
Apollo Investment (AINV) 1.21 24.82M 6.39
CenturyLink (CTL) 1.17 6.44M 23.88
Two Harbors Investment (TWO) 1.15 15.29M -8% 9.91
Industries N shs - a - 1.14 1.78M +2% 84.39
Teva Pharmaceutical Industries (TEVA) 1.09 4.31M NEW 33.22
Metropcs Communications 1.07 2.32M -9% 60.62
Target Corporation (TGT) 1.04 2.60M 52.29
CF Industries Holdings (CF) 1.03 4.86M +51% 27.96
Ryanair Holdings 1.00 1.22M 107.61
Lamar Advertising Co-a 0.93 1.66M 73.57
Ptc 0.91 2.17M +4% 55.12
Valero Energy Corporation (VLO) 0.90 1.75M NEW 67.46
Wynn Resorts (WYNN) 0.90 880221 -12% 134.12
Alkermes Plc 0.88 1.99M NEW 57.97
Kraft Heinz 0.88 1.35M +17% 85.64
Nielsen Hldgs Plc Shs Eur stock 0.88 2.98M +14804% 38.66
Washington Real Estate Investment Trust (WRE) 0.78 3.22M -25% 31.90
Echostar Corporation (SATS) 0.77 1.67M 60.70
Solar Cap Ltd 0.77 4.61M 21.87
Yum China Holdings 0.77 2.57M -46% 39.43
Facebook Inc cl a 0.73 635943 -19% 150.98
Colony Northstar 0.70 6.53M +36% 14.09
Capital One Financial (COF) 0.69 1.10M 82.62
Delphi Automotive Plc shs 0.69 1.03M -23% 87.65
NIKE (NKE) 0.68 1.51M +331% 59.00
Gilead Sciences (GILD) 0.67 1.24M +19% 70.78
Chimera Investment Corp etf 0.67 4.75M -9% 18.63
Helmerich & Payne (HP) 0.66 1.60M +1051% 54.34
Wal-Mart Stores (WMT) 0.65 1.13M 75.68
Level 3 Communications 0.63 1.40M -62% 59.30
Baker Hughes Incorporated (BHI) 0.61 1.48M NEW 54.51
Mondelez Int 0.61 1.84M -37% 43.19
Alphabet Inc Class C cs 0.61 88783 -6% 908.73
Pfizer (PFE) 0.59 2.29M 33.59
Thermo Fisher Scientific (TMO) 0.56 420831 174.47
Apple (AAPL) 0.55 498868 -12% 144.02
Altice Usa Inc cl a 0.53 2.14M NEW 32.30
Invesco Mortgage Capital (IVR) 0.49 3.86M -49% 16.71
General Electric Company (GE) 0.48 2.35M NEW 27.01
Medtronic 0.45 672346 88.75
International Flavors & Fragrances (IFF) 0.40 390938 +4% 135.00
Allergan 0.38 206874 243.09
Assured Guaranty Ltd 0.36 1.15M 41.74
Enterprise Products Partners 0.34 1.67M +8% 27.08
Aramark Hldgs 0.34 1.09M 40.98
MasterCard Incorporated (MA) 0.33 352251 121.45
Williams Companies (WMB) 0.33 1.43M -46% 30.28
Fomento Economico Mexicano SAB (FMX) 0.32 429432 -11% 98.34
Grand Canyon Education (LOPE) 0.32 534022 -38% 78.41
Expedia 0.32 286733 -3% 148.95
BNP Paribas SA (BNPQY) 0.31 1.10M 36.36
ICICI Bank (IBN) 0.30 4.39M 8.97
PennyMac Mortgage Investment Trust (PMT) 0.30 2.16M 18.29
Intesa Sanpaolo Spa (ISNPY) 0.30 2.02M -3% 19.19
OMRON (OMRNY) 0.30 883142 +48% 44.00
Tri Pointe Homes 0.30 2.97M +15% 13.19
Electricite De France - Adr adr 0.29 17.64M +226% 2.13
Shin - Etsu Chem - Unspon Adr adr 0.29 1.70M +8% 22.72
China Petroleum & Chemical (SNP) 0.28 466272 +15% 78.60
Mitsubishi UFJ Financial (MTU) 0.28 5.38M +14% 6.75
Activision Blizzard (ATVI) 0.28 637147 -45% 57.57
Ubs Group Ag 0.28 2.16M -3% 16.98
Nomad Foods 0.28 2.58M +27% 14.11
priceline.com Incorporated (PCLN) 0.27 19147 1870.53
Akorn (AKRX) 0.26 1.02M 33.54
Ferrovial Sa-un 0.26 1.55M 22.27
United Parcel Service (UPS) 0.25 301904 +38% 110.59
Oaktree Cap 0.25 718459 46.60
Commerzbank A.g. Spon 0.25 2.74M -4% 12.02
Criteo Sa Ads 0.25 672450 -12% 49.05
Palo Alto Networks 0.24 236004 -18% 133.81
Acushnet Holdings Corp Com Added 0.24 1.60M 19.84
Iberdrola SA (IBDRY) 0.22 912954 -3% 31.72
Groupe Danone SA (DANOY) 0.22 1.91M +47% 15.02
Hp 0.22 1.68M 17.48
Schlumberger (SLB) 0.21 418679 +41% 65.84
Teekay Lng Partners Lp Com 0.21 1.81M +51% 15.35
Komatsu (KMTUY) 0.21 1.08M -3% 25.65
TAL Education (XRS) 0.21 225630 NEW 122.31
Reckitt Benckiser-spon 0.21 1.32M -4% 20.70
Daikin Inds 0.21 130943 -4% 208.04
Apollo Global Management 'a' 0.20 986418 -38% 26.45
Fortis Inc 0.20 745451 35.15
Heineken Nv 0.20 535908 -3% 48.72
Phibro Animal Health Corporati*on Cmn Class A 0.20 718932 -23% 37.05
Credit Suisse Group AG (CS) 0.19 1.73M NEW 14.60
Visa (V) 0.19 261831 -10% 93.78
Deutsche Bank Ag-registered 0.19 1.38M -4% 17.79
Infineon Technologies AG (IFNNY) 0.19 1.17M +18% 21.30
Lafargeholcim Limited - Unspon 0.19 2.21M -3% 11.47
Devon Energy Corporation (DVN) 0.18 740878 +21% 31.97
FleetCor Technologies (FLT) 0.18 161640 +37% 144.21
Zto Express Cayman Inc sponsored adr added 0.18 1.66M -40% 13.96
Deutsche Telekom AG (DTEGY) 0.17 1.27M -3% 18.01
China Uni (CHU) 0.17 1.48M NEW 14.96
Anhui Conch Cem Co Ltd equs 0.17 1.25M -2% 17.51
Daimler Ag 0.17 301084 -4% 72.74
Acerinox Sa 0.17 3.19M -4% 6.90
Convatec Group Plc unsponsore 0.17 1.34M 17.00
National Grid Plc Spon 0.17 351888 NEW 62.82
HDFC Bank (HDB) 0.16 245442 -40% 86.97
Fresenius Se & Co-spn 0.16 946070 -5% 21.57
Cognizant Technology Solutions (CTSH) 0.15 289393 66.40
SAP AG (SAP) 0.15 182492 NEW 104.67
Vinci S.a Adr adr 0.15 910011 -2% 21.42
Centaur Funding Corp pfd 0.15 17380 1162.20
Paypal Holdings 0.15 378259 -14% 53.67
Novartis AG (NVS) 0.14 219647 -60% 83.47
Shire (SHPGY) 0.14 110767 -4% 165.27
Citizens Financial 0.14 521316 35.68
Nevro 0.14 249470 NEW 74.43
Pure Storage Inc - Class A 0.14 1.45M NEW 12.81
Arris 0.14 679836 28.02
Affiliated Managers (AMG) 0.13 104058 165.86
Newell Rubbermaid (NWL) 0.13 326184 53.62
Callaway Golf Company (ELY) 0.13 1.33M 12.78
Unilever N.V. (UN) 0.13 298341 -16% 55.27
AutoZone (AZO) 0.13 30715 +61% 570.47
Amazon (AMZN) 0.12 16910 -20% 968.01
Acuity Brands (AYI) 0.12 74991 +21% 203.28
Allison Transmission Hldngs I 0.12 420254 37.51
Controladora Vuela Cia Spon Ad 0.12 1.12M NEW 14.55
Wirecard Ag adr repstg 0.12 490744 -3% 31.75
Crestwood Equity Partner pfd 0.12 1.64M 9.77
SVB Financial (SIVB) 0.11 81354 -9% 175.79
Credicorp Ltd Com 0.11 83459 NEW 179.39
Veolia Environnement (VE) 0.11 678056 -4% 21.22
Korea Electric Power Corporation (KEP) 0.11 819133 +27% 17.97
BRF Brasil Foods SA (BRFS) 0.11 1.23M NEW 11.79
Monster Beverage Corp Com stock 0.11 286955 49.68
Paysafe 0.11 2.27M -7% 6.64
Petroleo Brasileiro SA (PBR) 0.10 1.62M NEW 7.99
Rio Tinto (RIO) 0.10 323444 NEW 42.31
TJX Companies (TJX) 0.10 174899 NEW 72.17
Dex (DXCM) 0.10 185444 +31% 73.15
Cavium Inc 0.10 211728 +31% 62.13
Servicenow 0.10 119731 -5% 106.00
Sprouts Fmrs Mkt 0.10 599820 -10% 22.67
Zillow Group Inc Cl C Cap Stk stock 0.10 266180 -26% 49.01
Nippon Shinyaku 0.10 787320 -19% 16.10
Nn Group Nv - Unspon Adr adr 0.10 726090 NEW 18.20
Comcast Corporation (CMCSA) 0.09 301249 38.92
China Mobile (CHL) 0.09 213403 -39% 53.09
Office Depot (ODP) 0.09 1.99M 5.64
Banco Itau Holding Financeira S.A. (ITUB) 0.09 1.08M -13% 11.05
Alexion Pharmaceuticals (ALXN) 0.09 101610 121.67
PriceSmart (PSMT) 0.09 128573 87.60
OLYMPUS CORPORATION (OCPNY) 0.09 318189 -53% 36.53
Farm Cr Bk Tex Perp Non Cumula pfd 0.09 10000 1229.70
Proofpoint 0.09 139685 -9% 86.83
Wpp Plc- 0.09 113275 NEW 105.41
Workday Inc cl a 0.09 125908 97.00
Monsanto Company (MON) 0.08 87659 118.36
DaVita (DVA) 0.08 172472 64.76
Staples (SPLS) 0.08 1.09M 10.07
Cbre Group Inc Cl A 0.08 296812 36.40
Globant S A 0.08 249326 -17% 43.44
Worldpay Group Plc-unsp 0.08 848819 +8% 12.49
Bayer AG (BAYRY) 0.07 70164 +8% 129.87
Chipotle Mexican Grill (CMG) 0.07 22809 -13% 416.11
Concho Resources (CXO) 0.07 78318 121.53
Dollar General (DG) 0.07 135389 72.09
First Tenn Bk N A Memphis Tenn pfd 0.07 12000 768.58
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 0.07 1.45M +29% 6.07
Wirecard Ag 0.07 140973 -36% 63.55
Warrior Met Coal 0.07 500000 NEW 17.13
Dollar Tree (DLTR) 0.06 117187 -38% 69.92
Fresenius Medical Care AG & Co. (FMS) 0.06 160750 +7% 48.33
stock 0.06 143109 -23% 56.89
Liberty Global Inc C 0.06 251897 +47% 31.18
Edenred Sa-unsp 0.06 597249 -7% 13.13
Netflix (NFLX) 0.05 47532 -73% 149.42
Ingenico-unsp Adr 0.05 365108 +32% 18.22
Sands China Ltd-unspons 0.05 154703 +8% 46.16
Dominos Pizza Uk & Irl- 0.05 899601 NEW 7.91
St James's Place 0.05 403865 +6% 15.35
Just Eat Plc - Unsp 0.05 1.56M +11% 4.39
Kose Corp-un 0.05 285301 +7% 22.12
Nokia Corporation (NOK) 0.04 768330 -2% 6.16
Essilor Intl S A Adr adr 0.04 84245 +8% 63.80
Tencent Holdings Ltd - Adr adr 0.04 134403 -36% 35.96
Alsea De Mexico S.a.b. De C.v. 0.04 1.27M +7% 3.79
Cielo S.a (adr) adr 0.04 701778 +92% 7.51
Grifols S A Sponsored Adr R 0.04 276974 +7% 21.13
Cobank Acb pfd 0.04 50000 104.44
Inogen 0.04 53800 95.43
Carsales.com Ltd-unsp 0.04 305716 +6% 17.82
Japan Exchange 0.04 610937 +7% 9.05
Zalando Se - Un 0.04 218391 +7% 23.14
Auto Trader Group-unsp 0.04 4.45M +5% 1.28
B&m European Value-unsp 0.04 325186 -14% 17.57
Yoox Spa-unspon 0.04 199568 +10% 27.81
Paddy Power Betfair-unsp 0.04 94833 +6% 55.50
ING Groep N.V. (ING) 0.03 203017 -90% 17.39
Novozymes A/s Unspons Adr adr 0.03 104352 -24% 43.81
Express Scripts Holding 0.03 66214 -49% 63.84
Hargreaves Lansdown Plc Bristo 0.03 203307 +8% 16.91
Agribank Fcbpfd 6.875% Non Cum pfd 0.03 40000 109.25
Coloplast As- Unspon 0.03 459973 +8% 8.38
Bureau Veritas Sa 0.03 208149 -35% 22.10
Evolution Gaming Grp Adr sa 0.03 134892 -40% 26.35
Merlin Entertainments Plc sa 0.03 345309 +8% 12.98
Netent Ab Adr sa 0.03 208232 +5% 18.00
Rea Group Ltd - Unsp 0.03 347185 +6% 13.08
Domino's Pizza E-unspon 0.03 212887 +4% 19.97
Taiwan Semiconductor Mfg (TSM) 0.02 78953 34.96
ViaSat (VSAT) 0.02 33303 +125% 66.21
Morgan Stanley Pfd A preferr 0.02 120000 23.66
Foxtons Group Plc Unsp 0.02 1.22M +9% 2.52
Bank Of Nt Butterfield&son L shs 0.02 66291 -17% 34.11
Adient 0.02 39455 65.39
Covanta Holding Corporation (CVA) 0.01 148272 -87% 13.20
Microsoft Corporation (MSFT) 0.01 23024 68.93
Wells Fargo & Company (WFC) 0.01 31970 55.40
Anheuser-Busch InBev NV (BUD) 0.01 17451 110.37
Sunopta Inc Com 0.01 82070 10.20
Globalstar (GSAT) 0.01 502900 NEW 2.13
Vanguard Europe Pacific ETF (VEA) 0.01 28867 +30% 41.33
Nord Anglia Education 0.01 23049 -24% 32.58
Vereit Pfd pfd 0.01 25857 26.61
Gds Holdings ads 0.01 170086 -31% 9.27
Carvana Co cl a 0.01 48844 NEW 20.47
Nextera Energy Inc C om 0.00 1921 -51% 140.03
Interxion Holding N.v shs 0.00 2711 -99% 45.74
Hollyfrontier Corp 0.00 455 26.37
Schroders 0.00 581 -99% 39.59
Equinix 0.00 754 429.71

Past 13F-HR SEC Filings by Thornburg Investment Management

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