Thornburg Investment Management

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

THORNBURG INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.22 8.33M 66.59 60.16
CME (CME) 3.66 4.60M +8.00% 104.52 95.64
Royal Dutch Shell (RDS.A) 3.57 9.37M +18.00% 50.07 0.00
Allergan 2.87 1.64M -4.00% 230.31 0.00
Home Depot (HD) 2.74 2.80M -6.00% 128.68 113.11
Merck & Co (MRK) 2.45 5.15M 62.41 56.20
Baidu (BIDU) 2.32 1.67M +42.00% 182.07 207.29
Walgreen Boots Alliance 2.26 3.69M +15.00% 80.62 0.00
Target Corporation (TGT) 2.03 3.87M 68.68 77.89
MFA Mortgage Investments (MFA) 1.91 33.53M 7.48 7.82
Jd 1.91 9.63M 26.09 0.00
AT&T; (T) 1.89 6.13M -18.00% 40.61 32.70
Ares Capital Corporation (ARCC) 1.81 15.31M 15.50 16.86
Pfizer (PFE) 1.74 6.74M 33.87 33.78
Ctrip.com International (CTRP) 1.62 4.57M +21.00% 46.57 45.17
Invesco Mortgage Capital (IVR) 1.61 13.84M -4.00% 15.23 15.44
Two Harbors Investment (TWO) 1.56 23.96M 8.53 10.30
QUALCOMM (QCOM) 1.53 2.93M 68.50 71.27
Nxp Semiconductors N V 1.47 1.89M +412.00% 102.01 0.00
ONEOK (OKE) 1.43 3.65M 51.39 46.35
Mondelez Int 1.34 4.02M -8.00% 43.90 0.00
Las Vegas Sands (LVS) 1.32 3.01M -12.00% 57.54 52.42
Crown Castle Intl 1.27 1.77M -4.00% 94.21 0.00
Washington Real Estate Investment Trust (WRE) 1.26 5.30M 31.12 26.64
Vareit, Inc reits 1.25 15.78M -21.00% 10.37 0.00
Level 3 Communications 1.18 3.34M -7.00% 46.38 0.00
Apple (AAPL) 1.15 1.34M -4.00% 113.05 123.28
Blackstone (BX) 1.11 5.72M 25.53 37.98
Citi 1.11 3.08M -10.00% 47.23 0.00
Apollo Investment (AINV) 1.10 24.81M 5.80 7.73
Alphabet Inc Class A cs 1.08 176740 -13.00% 804.06 0.00
Delphi Automotive Plc shs 0.89 1.65M -59.00% 71.32 0.00
Lamar Advertising Co-a 0.89 1.79M +5.00% 65.31 0.00
Williams Companies (WMB) 0.88 3.76M -14.00% 30.73 46.41
Metropcs Communications 0.88 2.49M -41.00% 46.72 0.00
Facebook Inc cl a 0.86 881291 +7.00% 128.27 0.00
Industries N shs - a - 0.83 1.35M 80.66 0.00
Potash Corp. Of Saskatchewan I 0.79 6.37M NEW 16.32 0.00
KKR & Co (KKR) 0.75 6.86M -2.00% 14.26 22.64
Apollo Global Management 'a' 0.75 5.45M 17.96 0.00
Solar Cap 0.72 4.61M 20.52 0.00
CF Industries Holdings (CF) 0.70 3.80M +7.00% 24.35 292.79
Chimera Investment Corp etf 0.69 5.71M -8.00% 15.95 0.00
Ryanair Holdings 0.69 1.20M +171.00% 75.03 0.00
Cognizant Technology Solutions (CTSH) 0.67 1.85M NEW 47.71 60.57
Wynn Resorts (WYNN) 0.64 862099 97.42 128.14
Alphabet Inc Class C cs 0.58 98783 -4.00% 777.29 0.00
Capital One Financial (COF) 0.57 1.04M +9.00% 71.83 77.96
Echostar Corporation (SATS) 0.57 1.71M 43.83 50.33
Interxion Holding N.v shs 0.57 2.08M -26.00% 36.22 0.00
Thermo Fisher Scientific (TMO) 0.56 463344 159.06 127.98
Gilead Sciences (GILD) 0.52 865928 +145.00% 79.12 99.53
Wal-Mart Stores (WMT) 0.49 900379 72.12 81.06
MasterCard Incorporated (MA) 0.41 529558 101.77 87.52
priceline.com Incorporated (PCLN) 0.41 36517 1471.48 1190.00
Activision Blizzard (ATVI) 0.41 1.22M -2.00% 44.30 22.67
Line Corp- 0.41 1.12M NEW 48.40 0.00
Dominion Resources (D) 0.40 700000 -32.00% 74.27 69.17
International Flavors & Fragrances (IFF) 0.40 371535 142.97 117.32
ITC Holdings (ITC) 0.40 1.13M -15.00% 46.48 35.94
Medtronic 0.39 593517 86.40 0.00
Alibaba Group Holding Ltd Spon 0.38 474010 NEW 105.79 0.00
Express Scripts Holding 0.36 665129 -36.00% 70.53 0.00
Fomento Economico Mexicano SAB (FMX) 0.35 501532 -2.00% 92.04 86.48
GlaxoSmithKline (GSK) 0.32 961656 -6.00% 43.13 45.62
Hollyfrontier 0.32 1.71M +9.00% 24.50 0.00
Rakuten 0.32 3.20M -8.00% 13.10 0.00
HDFC Bank (HDB) 0.31 566828 +25.00% 71.89 60.17
TOTAL S.A. (TOT) 0.30 820569 -3.00% 47.70 48.03
Citizens Financial 0.30 1.61M -8.00% 24.71 0.00
Enterprise Products Partners 0.29 1.40M 27.63 0.00
Aramark Hldgs 0.29 1.01M 38.03 0.00
Nokia Corporation (NOK) 0.28 6.39M -7.00% 5.79 7.66
Novartis AG (NVS) 0.28 457951 -7.00% 78.96 96.03
Grand Canyon Education (LOPE) 0.28 917561 40.39 44.23
Hong Kong Exchanges & Clear - 0.28 1.36M -7.00% 26.51 0.00
Hp 0.27 2.28M -30.00% 15.53 0.00
PennyMac Mortgage Investment Trust (PMT) 0.26 2.16M 15.58 20.65
NIKE (NKE) 0.26 643331 +108.00% 52.65 96.37
Tri Pointe Homes 0.26 2.61M -10.00% 13.18 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.26 1.27M -4.00% 27.18 0.00
Japan Exchange 0.26 4.44M -21.00% 7.73 0.00
Nippon Telegraph & Telephone (NTT) 0.25 713072 -22.00% 45.81 29.97
Aviva (AV) 0.25 2.84M -7.00% 11.51 16.55
East Japan Railway 0.25 2.17M -6.00% 15.00 0.00
Ubs Group Ag 0.25 2.41M -3.00% 13.62 0.00
Toyota Motor Corporation (TM) 0.24 276438 -6.00% 116.06 134.15
China Petroleum & Chemical (SNP) 0.23 400888 -7.00% 73.85 78.22
ING Groep N.V. (ING) 0.23 2.46M -4.00% 12.34 14.08
WisdomTree Investments (WSDT) 0.23 2.91M -22.00% 10.29 0.00
Netflix (NFLX) 0.22 287235 NEW 98.55 443.79
Assured Guaranty 0.22 1.06M 27.75 0.00
Seven & I Hldg Co Adr F Unspon 0.22 1.28M -6.00% 22.72 0.00
Compagnie Fin Richemontag S 0.22 4.79M -6.00% 6.05 0.00
Ferrovial Sa-un 0.22 1.35M -5.00% 21.29 0.00
Oaktree Cap 0.22 679736 42.40 0.00
Heineken Nv 0.22 645748 -6.00% 43.86 0.00
Lafargeholcim Limited - Unspon 0.22 2.67M +20.00% 10.85 0.00
Japan Arpt Term 0.22 1.52M -7.00% 19.24 0.00
BNP Paribas SA (BNPQY) 0.21 1.08M -6.00% 25.89 27.38
Atlantia Spa Adr C ommon stock 0.21 2.15M -7.00% 12.58 0.00
Expedia 0.21 241202 116.72 0.00
Koninklijke Philips Electronics NV (PHG) 0.20 887318 -7.00% 29.59 28.08
Shire (SHPGY) 0.20 136427 NEW 193.86 0.00
Dynex Capital (DX) 0.20 3.56M -17.00% 7.42 8.12
Liberty Global 0.20 944497 +46.00% 28.05 0.00
Deutsche Telekom AG (DTEGY) 0.19 1.52M -7.00% 16.79 17.61
Daimler Ag 0.19 360121 -6.00% 70.63 0.00
Compagnie De Saint Gobain 0.19 2.98M -6.00% 8.58 0.00
AXA (AXAHY) 0.18 1.13M -7.00% 21.16 24.09
Fresenius Se & Co-spn 0.18 1.16M -7.00% 19.97 0.00
Ryman Hospitality Pptys 0.18 500982 -31.00% 48.16 0.00
Envision Healthcare Hlds 0.18 1.08M 22.27 0.00
Grupo Televisa, S.A. (TV) 0.17 880916 -57.00% 25.69 34.95
SVB Financial (SIVB) 0.17 206207 110.54 124.11
Visa (V) 0.17 272283 -37.00% 82.70 266.74
Mead Johnson Nutrition (MJN) 0.17 282187 -2.00% 79.01 98.45
Criteo Sa Ads 0.17 642621 NEW 35.11 0.00
Amazon (AMZN) 0.16 25816 837.31 372.62
Iberdrola SA (IBDRY) 0.16 762377 -7.00% 27.15 25.24
Vinci S.a 0.16 1.09M -7.00% 19.10 0.00
Centaur Funding Corp pfd 0.16 18000 1181.56 0.00
Anhui Conch Cem Co Ltd equs 0.16 1.50M +19.00% 13.70 0.00
Cdw 0.16 468308 45.73 0.00
Zayo Group Hldgs 0.16 721353 29.71 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.16 1.39M -7.00% 14.69 0.00
Charles Schwab Corporation (SCHW) 0.15 615916 -15.00% 31.57 30.86
Affiliated Managers (AMG) 0.15 137733 144.70 209.73
United Parcel Service (UPS) 0.15 180718 109.36 99.32
PriceSmart (PSMT) 0.15 235750 +15.00% 83.76 75.83
Novozymes A/s Unspons 0.15 444846 +377.00% 44.36 0.00
D Gmac Capital Trust I pfddom 0.15 800000 25.41 0.00
Ingenico-unsp 0.15 1.16M +249.00% 17.44 0.00
Northstar Asset Management C 0.15 1.54M +53.00% 12.93 0.00
Devon Energy Corporation (DVN) 0.14 416918 NEW 44.11 57.71
SBA Communications Corporation (SBAC) 0.14 158515 112.16 120.39
Allison Transmission Hldngs I 0.14 646382 28.68 0.00
Covanta Holding Corporation (CVA) 0.13 1.14M -2.00% 15.39 20.95
Seattle Genetics (SGEN) 0.13 316277 -26.00% 54.01 36.91
Palo Alto Networks 0.13 107650 -14.00% 159.33 0.00
Novo Nordisk A/S (NVO) 0.12 369810 -29.00% 41.59 46.07
Illumina (ILMN) 0.12 86792 -14.00% 181.66 191.44
Alexion Pharmaceuticals (ALXN) 0.12 133023 122.54 179.76
Infineon Technologies AG (IFNNY) 0.12 866432 NEW 17.78 11.87
Liberty Global Inc C 0.12 490846 -29.00% 33.04 0.00
Sprouts Fmrs Mkt 0.12 734003 20.65 0.00
Sony Corporation (SNE) 0.11 437356 -57.00% 33.21 26.85
Mitsubishi UFJ Financial (MTU) 0.11 2.81M NEW 5.05 6.19
AutoZone (AZO) 0.11 18978 768.36 644.63
Lloyds TSB (LYG) 0.11 5.09M -7.00% 2.87 4.70
Intesa Sanpaolo Spa (ISNPY) 0.11 1.11M NEW 13.39 18.96
Carrefour Sa - Spon 0.11 2.82M NEW 5.18 0.00
Solaredge Technologies 0.11 831362 +40.00% 17.23 0.00
Paypal Holdings 0.11 350865 -15.00% 40.97 0.00
Newell Rubbermaid (NWL) 0.10 255543 NEW 52.66 37.57
Verisk Analytics (VRSK) 0.10 158800 -6.00% 81.28 69.61
Acuity Brands (AYI) 0.10 48665 -9.00% 264.60 159.34
Dex (DXCM) 0.10 152570 -7.00% 87.66 58.66
Byd 0.10 1.03M NEW 13.27 0.00
Suez Enviornnement Sa 0.10 1.55M -6.00% 8.22 0.00
Wirecard Ag 0.10 239536 -8.00% 52.22 0.00
Renault S A 0.10 821951 -7.00% 16.44 0.00
Comcast Corporation (CMCSA) 0.09 172106 66.34 58.60
Cooper Companies (COO) 0.09 65873 179.25 182.47
Staples (SPLS) 0.09 1.37M -74.00% 8.55 16.12
Under Armour (UA) 0.09 306224 +11.00% 38.68 75.07
Banco Itau Holding Financeira S.A. (ITUB) 0.09 1.12M +11.00% 10.94 10.68
Farm Cr Bk Tex Perp Non Cumula pfd 0.09 10000 1187.50 0.00
Helmerich & Payne (HP) 0.08 147950 -66.00% 67.30 63.63
Williams-Sonoma (WSM) 0.08 193691 NEW 51.08 80.32
Patterson Companies (PDCO) 0.08 227247 45.94 48.45
Chipotle Mexican Grill (CMG) 0.08 26254 423.52 665.38
Concho Resources (CXO) 0.08 78333 137.35 107.77
Proofpoint 0.08 133928 -24.00% 74.85 0.00
Servicenow 0.08 137719 79.15 0.00
Workday Inc cl a 0.08 111472 -15.00% 91.69 0.00
Autodesk (ADSK) 0.07 125636 -36.00% 72.33 60.20
LKQ Corporation (LKQX) 0.07 255210 35.46 0.00
Akamai Technologies (AKAM) 0.07 182574 NEW 52.99 69.99
Office Depot (ODP) 0.07 2.45M 3.57 9.28
FleetCor Technologies (FLT) 0.07 56285 173.72 149.57
First Tenn Bk N A Memphis Tenn pfd 0.07 12000 719.42 0.00
stock 0.07 150873 -15.00% 58.68 0.00
Norwegian Cruise Line Hldgs shs 0.07 243077 37.70 0.00
Healthequity 0.07 230998 37.85 0.00
Teekay Lng Partners 0.06 504602 +80.00% 15.13 0.00
Cbre Group Inc Cl A 0.06 297386 -2.00% 27.98 0.00
Constellation Software 0.06 18653 +8.00% 451.99 0.00
Edenred Sa-unsp 0.06 705150 11.60 0.00
Avinger 0.06 1.69M +2195.00% 4.77 0.00
Rapid7 0.06 454843 -11.00% 17.65 0.00
Paysafe 0.06 1.44M +22.00% 5.75 0.00
China Mobile (CHL) 0.05 112600 -6.00% 61.52 63.03
Bayer AG (BAYRY) 0.05 69256 +54.00% 100.50 148.34
CoStar (CSGP) 0.05 31608 -24.00% 216.53 190.13
Legal & General (LGGNY) 0.05 430671 -7.00% 14.45 21.28
Vivendi Sa 0.05 327270 -7.00% 20.15 0.00
Rentokil Initial 0.05 415278 -7.00% 14.80 0.00
Grifols S A Sponsored Adr R 0.05 384187 -11.00% 15.97 0.00
Cobank Acb pfd 0.05 63000 105.75 0.00
Vodafone Group New Adr F 0.05 239368 -6.00% 29.15 0.00
Inogen 0.05 110416 -14.00% 59.90 0.00
Pra 0.05 204083 -9.00% 34.54 0.00
St James's Place 0.05 516076 12.17 0.00
Monster Beverage Corp Com stock 0.05 41331 -21.00% 146.81 0.00
Kraft Heinz 0.05 75378 -93.00% 89.51 0.00
Bureau Veritas Sa 0.05 278108 +32.00% 21.95 0.00
Yoox Spa-unspon 0.05 200911 31.41 0.00
Howden Joinery 0.05 305155 NEW 22.46 0.00
BT (BT) 0.04 224689 -7.00% 25.43 66.91
Barclays Bank 0.04 200000 25.75 0.00
Marin Software 0.04 2.03M 2.52 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.04 54550 107.81 0.00
Schroders 0.04 151637 35.22 0.00
Zalando Se - Un 0.04 255767 -86.00% 20.89 0.00
Worldpay Group Plc-unsp 0.04 403888 -9.00% 11.59 0.00
Bank Of Nt Butterfield&son L shs 0.04 187685 NEW 24.76 0.00
Sgs Soc Gen Surveillance - 0.03 182629 22.32 0.00
Alsea De Mexico S.a.b. De C.v. 0.03 1.02M NEW 3.50 0.00
Pernod Ricard S. A. 0.03 173566 -45.00% 23.55 0.00
Eurofins Scientific 0.03 9423 451.98 0.00
B&m European Value-unsp 0.03 340872 13.16 0.00
Keycorp New Pfd Ser C 0.03 161027 NEW 26.12 0.00
Evolution Gaming Grp Adr sa 0.03 230016 NEW 16.62 0.00
Netent Ab Adr sa 0.03 208044 NEW 18.32 0.00
Anheuser-Busch InBev NV (BUD) 0.02 18344 -34.00% 131.43 120.72
Morgan Stanley Pfd A preferr 0.02 120000 24.25 0.00
Sands China Ltd-unspons 0.02 61310 -38.00% 43.47 0.00
Hargreaves Lansdown Plc Bristo 0.02 136653 16.59 0.00
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 0.02 724489 -36.00% 3.79 0.00
Coca-cola Icecek As-sp 0.02 196430 12.17 0.00
Partners Group Holding Ag 0.02 6167 -30.00% 503.16 0.00
Paycom Software 0.02 65352 -57.00% 50.13 0.00
Foxtons Group Plc Unsp 0.02 1.13M +28.00% 2.57 0.00
Remy Intl Inc Com remy 0.02 283671 8.70 0.00
Auto Trader Group-unsp 0.02 2.31M +48.00% 1.35 0.00
Just Eat Plc - Unsp 0.02 782193 -37.00% 3.43 0.00
Merlin Entertainments Plc sa 0.02 278370 NEW 11.52 0.00
Betsson Ab 0.02 279172 NEW 11.05 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 57698 30.59 23.50
Microsoft Corporation (MSFT) 0.01 24179 57.61 42.00
Kellogg Company (K) 0.01 21167 +37.00% 77.48 62.16
Vanguard Europe Pacific ETF (VEA) 0.01 32216 NEW 37.40 39.04
Corcept Therapeutics Incorporated (CORT) 0.01 199762 6.50 3.91
Nord Anglia Education 0.01 30449 21.77 0.00
Equinix 0.01 3257 -23.00% 360.15 0.00
Vereit Pfd pfd 0.01 29531 26.65 0.00
Arris 0.01 28824 -24.00% 28.34 0.00
Valvoline Inc Common 0.01 34675 NEW 23.50 0.00
Cookpad Inc Adr sa 0.01 191136 NEW 9.85 0.00
Air Products & Chemicals (APD) 0.00 1403 -66.00% 150.39 152.20
Nextera Energy 0.00 1612 +3.00% 122.21 0.00
iShares MSCI EAFE Index Fund (EFA) 0.00 1980 NEW 59.09 62.56
Xenia Hotels & Resorts 0.00 4198 15.25 0.00