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 -2% 3.70M 125.24
Royal Dutch Shell (RDS.A) 3.08 7.60M 53.19
Home Depot (HD) 2.34 -4% 2.00M 153.40
Merck & Co (MRK) 2.29 4.69M 64.09
Alibaba Group Holding Ltd Spon 2.19 +12% 2.04M 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 +18% 3.22M 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 +10% 6.11M 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 +3% 1.11M 178.86
Yandex Nv-a 1.43 +15% 7.18M 26.24
ONEOK (OKE) 1.39 3.49M 52.16
Halliburton Company (HAL) 1.36 NEW 4.19M 42.71
QUALCOMM (QCOM) 1.36 +10% 3.23M 55.22
Alphabet Inc Class A cs 1.22 +4% 173011 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 -8% 15.29M 9.91
Industries N shs - a - 1.14 +2% 1.78M 84.39
Teva Pharmaceutical Industries (TEVA) 1.09 NEW 4.31M 33.22
Metropcs Communications 1.07 -9% 2.32M 60.62
Target Corporation (TGT) 1.04 2.60M 52.29
CF Industries Holdings (CF) 1.03 +51% 4.86M 27.96
Ryanair Holdings 1.00 1.22M 107.61
Lamar Advertising Co-a 0.93 1.66M 73.57
Ptc 0.91 +4% 2.17M 55.12
Valero Energy Corporation (VLO) 0.90 NEW 1.75M 67.46
Wynn Resorts (WYNN) 0.90 -12% 880221 134.12
Alkermes Plc 0.88 NEW 1.99M 57.97
Kraft Heinz 0.88 +17% 1.35M 85.64
Nielsen Hldgs Plc Shs Eur stock 0.88 +14804% 2.98M 38.66
Washington Real Estate Investment Trust (WRE) 0.78 -25% 3.22M 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 -46% 2.57M 39.43
Facebook Inc cl a 0.73 -19% 635943 150.98
Colony Northstar 0.70 +36% 6.53M 14.09
Capital One Financial (COF) 0.69 1.10M 82.62
Delphi Automotive Plc shs 0.69 -23% 1.03M 87.65
NIKE (NKE) 0.68 +331% 1.51M 59.00
Gilead Sciences (GILD) 0.67 +19% 1.24M 70.78
Chimera Investment Corp etf 0.67 -9% 4.75M 18.63
Helmerich & Payne (HP) 0.66 +1051% 1.60M 54.34
Wal-Mart Stores (WMT) 0.65 1.13M 75.68
Level 3 Communications 0.63 -62% 1.40M 59.30
Baker Hughes Incorporated (BHI) 0.61 NEW 1.48M 54.51
Mondelez Int 0.61 -37% 1.84M 43.19
Alphabet Inc Class C cs 0.61 -6% 88783 908.73
Pfizer (PFE) 0.59 2.29M 33.59
Thermo Fisher Scientific (TMO) 0.56 420831 174.47
Apple (AAPL) 0.55 -12% 498868 144.02
Altice Usa Inc cl a 0.53 NEW 2.14M 32.30
Invesco Mortgage Capital (IVR) 0.49 -49% 3.86M 16.71
General Electric Company (GE) 0.48 NEW 2.35M 27.01
Medtronic 0.45 672346 88.75
International Flavors & Fragrances (IFF) 0.40 +4% 390938 135.00
Allergan 0.38 206874 243.09
Assured Guaranty Ltd 0.36 1.15M 41.74
Enterprise Products Partners 0.34 +8% 1.67M 27.08
Aramark Hldgs 0.34 1.09M 40.98
MasterCard Incorporated (MA) 0.33 352251 121.45
Williams Companies (WMB) 0.33 -46% 1.43M 30.28
Fomento Economico Mexicano SAB (FMX) 0.32 -11% 429432 98.34
Grand Canyon Education (LOPE) 0.32 -38% 534022 78.41
Expedia 0.32 -3% 286733 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 -3% 2.02M 19.19
OMRON (OMRNY) 0.30 +48% 883142 44.00
Tri Pointe Homes 0.30 +15% 2.97M 13.19
Electricite De France - Adr adr 0.29 +226% 17.64M 2.13
Shin - Etsu Chem - Unspon Adr adr 0.29 +8% 1.70M 22.72
China Petroleum & Chemical (SNP) 0.28 +15% 466272 78.60
Mitsubishi UFJ Financial (MTU) 0.28 +14% 5.38M 6.75
Activision Blizzard (ATVI) 0.28 -45% 637147 57.57
Ubs Group Ag 0.28 -3% 2.16M 16.98
Nomad Foods 0.28 +27% 2.58M 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 +38% 301904 110.59
Oaktree Cap 0.25 718459 46.60
Commerzbank A.g. Spon 0.25 -4% 2.74M 12.02
Criteo Sa Ads 0.25 -12% 672450 49.05
Palo Alto Networks 0.24 -18% 236004 133.81
Acushnet Holdings Corp Com Added 0.24 1.60M 19.84
Iberdrola SA (IBDRY) 0.22 -3% 912954 31.72
Groupe Danone SA (DANOY) 0.22 +47% 1.91M 15.02
Hp 0.22 1.68M 17.48
Schlumberger (SLB) 0.21 +41% 418679 65.84
Teekay Lng Partners Lp Com 0.21 +51% 1.81M 15.35
Komatsu (KMTUY) 0.21 -3% 1.08M 25.65
TAL Education (XRS) 0.21 NEW 225630 122.31
Reckitt Benckiser-spon 0.21 -4% 1.32M 20.70
Daikin Inds 0.21 -4% 130943 208.04
Apollo Global Management 'a' 0.20 -38% 986418 26.45
Fortis Inc 0.20 745451 35.15
Heineken Nv 0.20 -3% 535908 48.72
Phibro Animal Health Corporati*on Cmn Class A 0.20 -23% 718932 37.05
Credit Suisse Group AG (CS) 0.19 NEW 1.73M 14.60
Visa (V) 0.19 -10% 261831 93.78
Deutsche Bank Ag-registered 0.19 -4% 1.38M 17.79
Infineon Technologies AG (IFNNY) 0.19 +18% 1.17M 21.30
Lafargeholcim Limited - Unspon 0.19 -3% 2.21M 11.47
Devon Energy Corporation (DVN) 0.18 +21% 740878 31.97
FleetCor Technologies (FLT) 0.18 +37% 161640 144.21
Zto Express Cayman Inc sponsored adr added 0.18 -40% 1.66M 13.96
Deutsche Telekom AG (DTEGY) 0.17 -3% 1.27M 18.01
China Uni (CHU) 0.17 NEW 1.48M 14.96
Anhui Conch Cem Co Ltd equs 0.17 -2% 1.25M 17.51
Daimler Ag 0.17 -4% 301084 72.74
Acerinox Sa 0.17 -4% 3.19M 6.90
Convatec Group Plc unsponsore 0.17 1.34M 17.00
National Grid Plc Spon 0.17 NEW 351888 62.82
HDFC Bank (HDB) 0.16 -40% 245442 86.97
Fresenius Se & Co-spn 0.16 -5% 946070 21.57
Cognizant Technology Solutions (CTSH) 0.15 289393 66.40
SAP AG (SAP) 0.15 NEW 182492 104.67
Vinci S.a Adr adr 0.15 -2% 910011 21.42
Centaur Funding Corp pfd 0.15 17380 1162.20
Paypal Holdings 0.15 -14% 378259 53.67
Novartis AG (NVS) 0.14 -60% 219647 83.47
Shire (SHPGY) 0.14 -4% 110767 165.27
Citizens Financial 0.14 521316 35.68
Nevro 0.14 NEW 249470 74.43
Pure Storage Inc - Class A 0.14 NEW 1.45M 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 -16% 298341 55.27
AutoZone (AZO) 0.13 +61% 30715 570.47
Amazon (AMZN) 0.12 -20% 16910 968.01
Acuity Brands (AYI) 0.12 +21% 74991 203.28
Allison Transmission Hldngs I 0.12 420254 37.51
Controladora Vuela Cia Spon Ad 0.12 NEW 1.12M 14.55
Wirecard Ag adr repstg 0.12 -3% 490744 31.75
Crestwood Equity Partner pfd 0.12 1.64M 9.77
SVB Financial (SIVB) 0.11 -9% 81354 175.79
Credicorp Ltd Com 0.11 NEW 83459 179.39
Veolia Environnement (VE) 0.11 -4% 678056 21.22
Korea Electric Power Corporation (KEP) 0.11 +27% 819133 17.97
BRF Brasil Foods SA (BRFS) 0.11 NEW 1.23M 11.79
Monster Beverage Corp Com stock 0.11 286955 49.68
Paysafe 0.11 -7% 2.27M 6.64
Petroleo Brasileiro SA (PBR) 0.10 NEW 1.62M 7.99
Rio Tinto (RIO) 0.10 NEW 323444 42.31
TJX Companies (TJX) 0.10 NEW 174899 72.17
Dex (DXCM) 0.10 +31% 185444 73.15
Cavium Inc 0.10 +31% 211728 62.13
Servicenow 0.10 -5% 119731 106.00
Sprouts Fmrs Mkt 0.10 -10% 599820 22.67
Zillow Group Inc Cl C Cap Stk stock 0.10 -26% 266180 49.01
Nippon Shinyaku 0.10 -19% 787320 16.10
Nn Group Nv - Unspon Adr adr 0.10 NEW 726090 18.20
Comcast Corporation (CMCSA) 0.09 301249 38.92
China Mobile (CHL) 0.09 -39% 213403 53.09
Office Depot (ODP) 0.09 1.99M 5.64
Banco Itau Holding Financeira S.A. (ITUB) 0.09 -13% 1.08M 11.05
Alexion Pharmaceuticals (ALXN) 0.09 101610 121.67
PriceSmart (PSMT) 0.09 128573 87.60
OLYMPUS CORPORATION (OCPNY) 0.09 -53% 318189 36.53
Farm Cr Bk Tex Perp Non Cumula pfd 0.09 10000 1229.70
Proofpoint 0.09 -9% 139685 86.83
Wpp Plc- 0.09 NEW 113275 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 -17% 249326 43.44
Worldpay Group Plc-unsp 0.08 +8% 848819 12.49
Bayer AG (BAYRY) 0.07 +8% 70164 129.87
Chipotle Mexican Grill (CMG) 0.07 -13% 22809 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 +29% 1.45M 6.07
Wirecard Ag 0.07 -36% 140973 63.55
Warrior Met Coal 0.07 NEW 500000 17.13
Dollar Tree (DLTR) 0.06 -38% 117187 69.92
Fresenius Medical Care AG & Co. (FMS) 0.06 +7% 160750 48.33
stock 0.06 -23% 143109 56.89
Liberty Global Inc C 0.06 +47% 251897 31.18
Edenred Sa-unsp 0.06 -7% 597249 13.13
Netflix (NFLX) 0.05 -73% 47532 149.42
Ingenico-unsp Adr 0.05 +32% 365108 18.22
Sands China Ltd-unspons 0.05 +8% 154703 46.16
Dominos Pizza Uk & Irl- 0.05 NEW 899601 7.91
St James's Place 0.05 +6% 403865 15.35
Just Eat Plc - Unsp 0.05 +11% 1.56M 4.39
Kose Corp-un 0.05 +7% 285301 22.12
Nokia Corporation (NOK) 0.04 -2% 768330 6.16
Essilor Intl S A Adr adr 0.04 +8% 84245 63.80
Tencent Holdings Ltd - Adr adr 0.04 -36% 134403 35.96
Alsea De Mexico S.a.b. De C.v. 0.04 +7% 1.27M 3.79
Cielo S.a (adr) adr 0.04 +92% 701778 7.51
Grifols S A Sponsored Adr R 0.04 +7% 276974 21.13
Cobank Acb pfd 0.04 50000 104.44
Inogen 0.04 53800 95.43
Carsales.com Ltd-unsp 0.04 +6% 305716 17.82
Japan Exchange 0.04 +7% 610937 9.05
Zalando Se - Un 0.04 +7% 218391 23.14
Auto Trader Group-unsp 0.04 +5% 4.45M 1.28
B&m European Value-unsp 0.04 -14% 325186 17.57
Yoox Spa-unspon 0.04 +10% 199568 27.81
Paddy Power Betfair-unsp 0.04 +6% 94833 55.50
ING Groep N.V. (ING) 0.03 -90% 203017 17.39
Novozymes A/s Unspons Adr adr 0.03 -24% 104352 43.81
Express Scripts Holding 0.03 -49% 66214 63.84
Hargreaves Lansdown Plc Bristo 0.03 +8% 203307 16.91
Agribank Fcbpfd 6.875% Non Cum pfd 0.03 40000 109.25
Coloplast As- Unspon 0.03 +8% 459973 8.38
Bureau Veritas Sa 0.03 -35% 208149 22.10
Evolution Gaming Grp Adr sa 0.03 -40% 134892 26.35
Merlin Entertainments Plc sa 0.03 +8% 345309 12.98
Netent Ab Adr sa 0.03 +5% 208232 18.00
Rea Group Ltd - Unsp 0.03 +6% 347185 13.08
Domino's Pizza E-unspon 0.03 +4% 212887 19.97
Taiwan Semiconductor Mfg (TSM) 0.02 78953 34.96
ViaSat (VSAT) 0.02 +125% 33303 66.21
Morgan Stanley Pfd A preferr 0.02 120000 23.66
Foxtons Group Plc Unsp 0.02 +9% 1.22M 2.52
Bank Of Nt Butterfield&son L shs 0.02 -17% 66291 34.11
Adient 0.02 39455 65.39
Covanta Holding Corporation (CVA) 0.01 -87% 148272 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 NEW 502900 2.13
Vanguard Europe Pacific ETF (VEA) 0.01 +30% 28867 41.33
Nord Anglia Education 0.01 -24% 23049 32.58
Vereit Pfd pfd 0.01 25857 26.61
Gds Holdings ads 0.01 -31% 170086 9.27
Carvana Co cl a 0.01 NEW 48844 20.47
Nextera Energy Inc C om 0.00 -51% 1921 140.03
Interxion Holding N.v shs 0.00 -99% 2711 45.74
Hollyfrontier Corp 0.00 455 26.37
Schroders 0.00 -99% 581 39.59
Equinix 0.00 754 429.71
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Past 13F-HR SEC Filings by Thornburg Investment Management

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