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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CME (CME) 5.26 2.83M -9% 194.11
Royal Dutch Shell (RDS.A) 4.86 7.78M -14% 65.07
JPMorgan Chase & Co. (JPM) 4.70 4.38M -4% 111.80
Alibaba Group Holding Ltd Spon 3.76 2.31M +11% 169.45
QUALCOMM (QCOM) 3.36 4.60M -13% 76.07
Home Depot (HD) 3.08 1.54M 207.97
Merck & Co (MRK) 2.94 3.65M 83.85
Ares Capital Corporation (ARCC) 2.73 15.88M 17.94
Walgreen Boots Alliance 2.62 4.99M -15% 54.67
MFA Mortgage Investments (MFA) 2.41 35.01M 7.18
Broadcom Ltd 2.37 856916 287.86
Las Vegas Sands (LVS) 2.25 3.97M 59.09
Axa Equitable Hldgs Inc 2.22 11.06M 20.90
Crown Castle Intl 1.95 1.56M 130.35
Valero Energy Corporation (VLO) 1.82 2.21M +19% 85.61
Chimera Investment Corp etf 1.61 8.90M 18.87
Industries N shs - a - 1.55 1.87M +5% 86.13
Facebook Inc cl a 1.54 829251 -15% 193.00
Capital One Financial (COF) 1.37 1.57M -18% 90.74
Citigroup Inc 1.36 2.03M -6% 70.03
AT&T; (T) 1.28 3.99M 33.51
Lamar Advertising Co-a 1.26 1.62M 80.71
Apollo Investment Corp. 1.24 8.19M 15.80
Canadian Pacific Railway Ltd 1.20 532717 -8% 235.24
Ryanair Holdings 1.14 1.85M -4% 64.14
Pfizer (PFE) 1.09 2.62M +14% 43.32
Activision Blizzard (ATVI) 1.07 2.37M 47.20
Alphabet Inc Class A cs 1.03 99492 -5% 1082.80
Metropcs Communications 0.92 1.30M -3% 74.14
Solar Cap Ltd 0.91 4.61M 20.53
Alphabet Inc Class C cs 0.90 86572 1080.92
TAL Education (XRS) 0.89 2.43M -46% 38.10
Thermo Fisher Scientific (TMO) 0.86 304668 -11% 293.68
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.83 1.61M +13% 53.46
Washington Real Estate Investment Trust (WRE) 0.81 3.14M 26.73
Comcast Corporation (CMCSA) 0.80 1.97M -7% 42.28
Gilead Sciences (GILD) 0.80 1.24M -3% 67.56
Visa (V) 0.80 482378 -12% 173.55
Fomento Economico Mexicano SAB (FMX) 0.75 804427 96.75
Outfront Media 0.75 3.02M -5% 25.79
Gds Holdings ads 0.75 2.07M +23% 37.57
Us Foods Hldg Corp call 0.74 2.16M -10% 35.76
Yandex Nv-a 0.69 1.90M -14% 38.00
DaVita (DVA) 0.68 1.27M +515% 56.26
Expedia 0.67 522786 +77% 133.03
Abbvie 0.65 934630 NEW 72.72
Crown Holdings (CCK) 0.64 1.09M +9% 61.10
Allergan 0.63 394213 167.43
Targa Res Corp 0.62 1.64M NEW 39.26
Qorvo 0.62 966322 NEW 66.61
MasterCard Incorporated (MA) 0.58 230157 -12% 264.53
CF Industries Holdings (CF) 0.58 1.29M -34% 46.71
Huazhu Group Ltd Sponsored Adr 0.57 1.64M +200% 36.25
Nomad Foods 0.56 2.71M -12% 21.36
Assured Guaranty Ltd 0.55 1.37M -17% 42.08
Booking Holdings 0.55 30318 +53% 1874.69
Medtronic 0.53 565438 -3% 97.39
Oaktree Cap 0.49 1.03M 49.54
Sea Ltd Adr Isin Us81141r1005 adr 0.49 1.53M NEW 33.22
Echostar Corporation (SATS) 0.48 1.13M -25% 44.32
Teekay Lng Partners Lp Com 0.48 3.55M -6% 14.10
PennyMac Mortgage Investment Trust (PMT) 0.43 2.04M 21.83
Starbucks Corporation (SBUX) 0.42 522889 -26% 83.83
Enterprise Products Partners 0.42 1.50M 28.87
Farfetch Ltd ord sh cl a 0.41 2.06M +83% 20.80
Apple (AAPL) 0.40 209509 -4% 197.92
Huya Inc ads rep shs a 0.40 1.67M NEW 24.71
Amazon (AMZN) 0.38 21165 -2% 1893.65
Worldpay Ord 0.38 321556 -38% 122.55
CarMax (KMX) 0.37 438607 -2% 86.83
Cognizant Technology Solutions (CTSH) 0.35 572080 -3% 63.39
United Parcel Service (UPS) 0.35 348927 -3% 103.27
Huntsman Corporation (HUN) 0.35 1.79M +17% 20.44
Fresenius Medical Care AG & Co. (FMS) 0.35 931648 39.28
AstraZeneca (AZN) 0.32 799683 +13% 41.28
ICICI Bank (IBN) 0.31 2.61M -21% 12.59
Devon Energy Corporation (DVN) 0.28 1.01M -7% 28.52
Unilever N.V. (UN) 0.28 477775 -8% 60.72
Micron Technology (MU) 0.28 748246 +97% 38.59
Hp 0.28 1.38M -6% 20.79
Pure Storage Inc - Class A 0.28 1.88M +9% 15.27
Baidu (BIDU) 0.26 227899 -2% 117.36
Alkermes Plc 0.26 1.19M +5% 22.54
Granite Pt Mtg Tr 0.26 1.42M 19.19
Navient Corporation equity 0.22 1.71M -3% 13.65
Apollo Global Management 'a' 0.20 605952 -3% 34.30
Peabody Energy 0.20 882855 -31% 24.10
Mohawk Industries (MHK) 0.19 131330 -3% 147.47
SAP AG (SAP) 0.18 140605 -19% 136.80
ING Groep N.V. (ING) 0.18 1.62M +48% 11.57
FleetCor Technologies (FLT) 0.18 67949 -34% 280.84
Fortis Inc 0.18 463756 -5% 39.47
Michael Kors Holdings Ord Shs 0.18 553720 NEW 34.68
Azul Sa 0.17 543176 -9% 33.44
TJX Companies (TJX) 0.16 315421 -19% 52.88
Itt 0.16 252861 -5% 65.48
Novartis AG (NVS) 0.15 171638 -40% 91.31
Flextronics International Ltd Com Stk 0.15 1.66M -4% 9.57
Lazard Ltd-cl A shs a 0.14 429000 -65% 34.39
Netflix (NFLX) 0.14 39228 367.31
Zillow Group Inc Cl C Cap Stk stock 0.14 322265 -4% 46.39
Vanguard Europe Pacific ETF (VEA) 0.13 316318 +18% 41.71
Paypal Holdings 0.13 119077 -11% 114.46
Barclays (BCS) 0.12 1.66M -13% 7.61
IPG Photonics Corporation (IPGP) 0.12 84260 +185% 154.25
Alexion Pharmaceuticals (ALXN) 0.12 97600 -9% 130.98
Brink's Company (BCO) 0.12 157069 +16% 81.18
Square Inc cl a 0.12 179262 72.53
Iaa Inc 0.12 328701 NEW 38.78
Copa Holdings Sa-class A 0.11 119022 97.57
Dex (DXCM) 0.11 78553 149.84
Proofpoint 0.11 96049 120.25
Vodafone Group New Adr F 0.11 717312 NEW 16.33
Charles Schwab Corporation (SCHW) 0.10 256587 40.19
Pioneer Natural Resources (PXD) 0.10 66350 153.87
Ubs Group Ag 0.10 917026 -13% 11.85
Sociedad Quimica y Minera (SQM) 0.09 314969 +189% 31.11
Wynn Resorts (WYNN) 0.09 79464 NEW 123.99
Banco Itau Holding Financeira S.A. (ITUB) 0.09 978378 -56% 9.42
Servicenow 0.09 34867 -28% 274.56
Workday Inc cl a 0.09 45652 -18% 205.58
Casa Systems Inc. 0.09 1.47M -3% 6.43
China Petroleum & Chemical (SNP) 0.08 128711 -14% 68.20
Concho Resources (CXO) 0.08 77943 103.18
stock 0.08 63689 -17% 125.75
Cargurus Inc 0.08 241341 36.11
Alcon Inc 0.08 127854 NEW 62.05
Texas Instruments Incorporated (TXN) 0.07 67368 114.76
Alaska Air (ALK) 0.07 108723 -12% 63.91
Credicorp Ltd Com 0.07 31918 +5821% 228.90
KAR Auction Services (KAR) 0.07 293460 NEW 25.00
Mcdermott International Inc mcdermott intl inc 0.07 775457 -4% 9.66
China Mobile (CHL) 0.06 141983 -22% 45.29
HDFC Bank (HDB) 0.06 48929 -50% 130.05
CRH (CRH) 0.06 192959 -7% 32.75
Globant S A 0.06 58372 -33% 101.04
Lions Gate Entmnt Corp cl b non vtg 0.06 512775 11.61
Pivotal Software Inc ordinary shares 0.05 536580 10.56
Zoom Video Communications In cl a 0.04 44594 NEW 88.80
Taiwan Semiconductor Mfg (TSM) 0.03 67159 +51% 39.18
Pinterest Inc Cl A 0.03 109521 NEW 27.22
Microsoft Corporation (MSFT) 0.02 16747 133.93
Seaspan Corp 0.02 200912 -18% 9.81
Bank Of Nt Butterfield&son L shs 0.02 51513 33.95
Wells Fargo & Company (WFC) 0.01 23624 +34% 47.32
Lockheed Martin Corporation (LMT) 0.01 1586 +56% 363.81
Teekay Shipping Marshall Isl 0.01 189942 3.44
Cyrusone 0.01 24902 NEW 57.71
Equinix 0.01 1481 -43% 504.39
Greentree Hospitalty Group L sponsored ads added 0.01 64976 13.00
Tradeweb Markets 0.01 15000 NEW 43.80
Petroleo Brasileiro SA (PBR) 0.00 16034 +56% 15.59
Petroleo Brasileiro SA (PBR.A) 0.00 23731 +48% 14.20
Sony Corporation (SNE) 0.00 40 NEW 50.00
Boston Scientific Corporation (BSX) 0.00 10382 +32% 42.96
Koninklijke Philips Electronics NV (PHG) 0.00 80 37.50
CenturyLink (CTL) 0.00 2638 -96% 11.75
iShares MSCI EAFE Index Fund (EFA) 0.00 3011 +1383% 65.76
Grupo Aeroportuario del Pacifi (PAC) 0.00 2277 +14% 104.52
United States Oil Fund (USO) 0.00 29606 +51% 12.02
MercadoLibre (MELI) 0.00 278 +12% 611.51
SPDR Gold Trust (GLD) 0.00 3519 -28% 133.28
Suncor Energy Inc New 0.00 4529 -98% 31.13
Nxp Semiconductors N V 0.00 3591 -97% 97.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 2491 +149% 50.98
Asml Holding N.v. 0.00 1481 +13% 207.97
Cnh Industrial N.v. 0.00 18644 -97% 10.30
Invesco Db Agriculture Fund etp 0.00 17461 +20% 16.55
Invesco Db Base Metals Fund etp 0.00 24763 +73% 15.51
Thomson Reuters Corp 0.00 44 -99% 68.18
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Past 13F-HR SEC Filings by Thornburg Investment Management

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