Thornburg Investment Management

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

THORNBURG INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.03 8.38M -19.00% 62.14 60.16
Royal Dutch Shell (RDS.A) 3.38 7.91M +8.00% 55.22 0.00
CME (CME) 3.19 4.24M -12.00% 97.40 95.64
Allergan 3.07 1.72M +133.00% 231.09 0.00
Home Depot (HD) 2.94 2.98M -11.00% 127.69 113.11
AT&T; (T) 2.51 7.51M -27.00% 43.21 32.70
Merck & Co (MRK) 2.29 5.15M 57.61 56.20
Target Corporation (TGT) 2.09 3.87M +6.00% 69.82 77.89
Walgreen Boots Alliance 2.05 3.18M -6.00% 83.27 0.00
Delphi Automotive Plc shs 1.99 4.11M +11.00% 62.60 0.00
MFA Mortgage Investments (MFA) 1.89 33.53M -3.00% 7.27 7.82
Pfizer (PFE) 1.84 6.74M -7.00% 35.21 33.78
Ares Capital Corporation (ARCC) 1.68 15.31M 14.20 16.86
Two Harbors Investment (TWO) 1.59 23.96M -2.00% 8.56 10.30
Vareit, Inc reits 1.58 20.07M 10.14 0.00
Jd 1.57 9.55M +830.00% 21.23 0.00
Mondelez Int 1.55 4.41M -2.00% 45.51 0.00
Invesco Mortgage Capital (IVR) 1.53 14.49M -8.00% 13.69 15.44
Baidu (BIDU) 1.50 1.17M +24.00% 165.15 207.29
Crown Castle Intl 1.45 1.85M -11.00% 101.43 0.00
Level 3 Communications 1.44 3.61M -8.00% 51.49 0.00
Metropcs Communications 1.43 4.27M -9.00% 43.27 0.00
ONEOK (OKE) 1.34 3.65M -14.00% 47.45 46.35
Washington Real Estate Investment Trust (WRE) 1.32 5.40M -5.00% 31.46 26.64
Suncor Energy 1.31 6.12M -9.00% 27.60 0.00
QUALCOMM (QCOM) 1.21 2.93M -12.00% 53.57 71.27
Ctrip.com International (CTRP) 1.20 3.77M -14.00% 41.20 45.17
Las Vegas Sands (LVS) 1.16 3.44M 43.49 52.42
Citi 1.13 3.46M -59.00% 42.39 0.00
Alphabet Inc Class A cs 1.11 203749 -3.00% 703.53 0.00
Blackstone (BX) 1.09 5.72M -5.00% 24.54 37.98
Apollo Investment (AINV) 1.08 25.11M 5.54 7.73
Apple (AAPL) 1.04 1.40M -33.00% 95.60 123.28
Lamar Advertising Co-a 0.87 1.69M 66.30 0.00
Interxion Holding N.v shs 0.81 2.84M -25.00% 36.88 0.00
Industries N shs - a - 0.78 1.35M -7.00% 74.42 0.00
Kraft Heinz 0.77 1.12M -34.00% 88.48 0.00
Chimera Investment Corp etf 0.75 6.20M -5.00% 15.70 0.00
Williams Companies (WMB) 0.74 4.42M 21.63 46.41
Facebook Inc cl a 0.72 816122 -4.00% 114.28 0.00
Solar Cap 0.68 4.61M 19.05 0.00
KKR & Co (KKR) 0.67 7.00M -29.00% 12.34 22.64
CF Industries Holdings (CF) 0.66 3.54M NEW 24.10 292.79
Apollo Global Management 'a' 0.64 5.48M 15.15 0.00
Dominion Resources (D) 0.63 1.04M -27.00% 77.93 69.17
Wynn Resorts (WYNN) 0.61 874764 +81.00% 90.64 128.14
Express Scripts Holding 0.61 1.04M -9.00% 75.80 0.00
Alphabet Inc Class C cs 0.55 103341 +11.00% 692.10 0.00
Thermo Fisher Scientific (TMO) 0.54 469645 147.76 127.98
Echostar Corporation (SATS) 0.53 1.72M 39.70 50.33
Wal-Mart Stores (WMT) 0.51 905258 -2.00% 73.02 81.06
ITC Holdings (ITC) 0.48 1.33M -15.00% 46.82 35.94
Capital One Financial (COF) 0.47 947403 63.51 77.96
Grupo Televisa, S.A. (TV) 0.42 2.09M +18.00% 26.04 34.95
Medtronic 0.41 604654 86.77 0.00
Perrigo Company 0.40 568838 -65.00% 90.67 0.00
Activision Blizzard (ATVI) 0.38 1.25M 39.63 22.67
Fomento Economico Mexicano SAB (FMX) 0.37 512751 +17.00% 92.49 86.48
International Flavors & Fragrances (IFF) 0.37 379006 +20.00% 126.07 117.32
MasterCard Incorporated (MA) 0.36 523782 -76.00% 88.06 87.52
Staples (SPLS) 0.35 5.30M -47.00% 8.62 16.12
priceline.com Incorporated (PCLN) 0.35 36533 -3.00% 1248.41 1190.00
GlaxoSmithKline (GSK) 0.34 1.03M +188.00% 43.34 45.62
Nippon Telegraph & Telephone (NTT) 0.34 920756 -15.00% 47.08 29.97
TOTAL S.A. (TOT) 0.32 846883 -3.00% 48.10 48.03
Hp 0.32 3.26M 12.55 0.00
Novartis AG (NVS) 0.31 492566 -4.00% 82.51 96.03
Enterprise Products Partners 0.31 1.38M NEW 29.26 0.00
Nokia Corporation (NOK) 0.30 6.90M -4.00% 5.69 7.66
Grand Canyon Education (LOPE) 0.29 935537 -7.00% 39.92 44.23
Hollyfrontier 0.29 1.56M -11.00% 23.77 0.00
Ryman Hospitality Pptys 0.29 729150 -2.00% 50.65 0.00
Rakuten 0.29 3.49M +71.00% 10.75 0.00
WisdomTree Investments (WSDT) 0.28 3.73M 9.79 0.00
PennyMac Mortgage Investment Trust (PMT) 0.27 2.19M 16.23 20.65
East Japan Railway 0.27 2.31M -4.00% 15.32 0.00
Hong Kong Exchanges & Clear - 0.27 1.47M -4.00% 24.18 0.00
Tri Pointe Homes 0.27 2.91M 11.82 0.00
Aramark Hldgs 0.27 1.03M +9.00% 33.42 0.00
Citizens Financial 0.27 1.77M -5.00% 19.98 0.00
Fleetmatics 0.26 782821 -2.00% 43.33 0.00
Mobileye N.v. 0.26 715364 -31.00% 46.14 0.00
Visa (V) 0.25 438475 -19.00% 74.17 266.74
Aviva (AV) 0.25 3.06M -4.00% 10.69 16.55
Heineken Nv 0.25 690050 -4.00% 45.98 0.00
Ubs Group Ag 0.25 2.51M +7.00% 12.96 0.00
Japan Exchange 0.25 5.63M +18.00% 5.69 0.00
China Petroleum & Chemical (SNP) 0.24 431890 NEW 72.00 78.22
Sony Corporation (SNE) 0.24 1.04M -30.00% 29.35 26.85
Chevron Corporation (CVX) 0.24 296115 -19.00% 104.83 102.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.24 399246 -34.00% 77.14 74.64
Oaktree Cap 0.24 679736 44.76 0.00
Ryanair Holdings 0.24 442336 NEW 69.54 0.00
Helmerich & Payne (HP) 0.23 442708 -85.00% 67.13 63.63
Gilead Sciences (GILD) 0.23 352950 -4.00% 83.42 99.53
Dynex Capital (DX) 0.23 4.32M -2.00% 6.94 8.12
HDFC Bank (HDB) 0.23 451362 -44.00% 66.35 60.17
Toyota Motor Corporation (TM) 0.23 297088 NEW 99.99 134.15
Compagnie Fin Richemontag S 0.23 5.14M NEW 5.83 0.00
Japan Arpt Term 0.23 1.64M NEW 17.94 0.00
Novo Nordisk A/S (NVO) 0.22 521195 -19.00% 53.78 46.07
Nxp Semiconductors N V 0.22 369104 -86.00% 78.34 0.00
Seven & I Hldg Co Adr F Unspon 0.22 1.37M -4.00% 20.86 0.00
Atlantia Spa Adr C ommon stock 0.22 2.31M -4.00% 12.43 0.00
Ferrovial Sa-un 0.22 1.44M NEW 19.37 0.00
Envision Healthcare Hlds 0.22 1.10M 25.37 0.00
Assured Guaranty 0.21 1.07M 25.37 0.00
Deutsche Telekom AG (DTEGY) 0.21 1.63M -4.00% 16.98 17.61
First Cash Financial Services (FCFS) 0.21 530677 -18.00% 51.33 46.90
ING Groep N.V. (ING) 0.21 2.57M -4.00% 10.33 14.08
Linde Ag 0.21 1.98M NEW 13.93 0.00
Mead Johnson Nutrition (MJN) 0.20 288157 -8.00% 90.75 98.45
BNP Paribas SA (BNPQY) 0.20 1.17M +28.00% 22.08 27.38
Expedia 0.20 243430 NEW 106.30 0.00
AXA (AXAHY) 0.19 1.21M -4.00% 19.78 24.09
Phibro Animal Health Corporati*on Cmn Class A 0.19 1.33M +20.00% 18.66 0.00
Compagnie De Saint Gobain 0.19 3.20M -4.00% 7.63 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.19 1.50M -4.00% 16.04 0.00
Zalando Se - Un 0.19 1.84M +809.00% 13.17 0.00
Koninklijke Philips Electronics NV (PHG) 0.18 954907 +60.00% 24.94 28.08
Daimler Ag 0.18 387011 NEW 59.46 0.00
Fresenius Se & Co-spn 0.18 1.25M -4.00% 18.28 0.00
Iberdrola SA (IBDRY) 0.17 820938 -3.00% 27.05 25.24
Wirecard Ag adr repstg 0.17 999247 NEW 22.01 0.00
Vinci S.a 0.16 1.17M -52.00% 17.69 0.00
Centaur Funding Corp pfd 0.16 18000 1177.83 0.00
Telefonica Brasil Sa 0.16 1.53M -83.00% 13.60 0.00
Zayo Group Hldgs 0.16 727032 -37.00% 27.93 0.00
Liberty Global 0.16 646371 +8.00% 32.49 0.00
Covanta Holding Corporation (CVA) 0.15 1.17M -42.00% 16.45 20.95
Affiliated Managers (AMG) 0.15 137643 -6.00% 140.77 209.73
United Parcel Service (UPS) 0.15 182198 NEW 107.72 99.32
SVB Financial (SIVB) 0.15 205670 95.16 124.11
PriceSmart (PSMT) 0.15 204739 -42.00% 93.57 75.83
D Gmac Capital Trust I pfddom 0.15 800000 24.85 0.00
Liberty Global Inc C 0.15 692227 -78.00% 28.65 0.00
Cdw 0.15 477388 40.08 0.00
Charles Schwab Corporation (SCHW) 0.14 725629 -8.00% 25.31 30.86
Seattle Genetics (SGEN) 0.14 432164 -45.00% 40.41 36.91
Amazon (AMZN) 0.14 25816 -27.00% 715.60 372.62
Allison Transmission Hldngs I 0.14 655489 -13.00% 28.23 0.00
Lafargeholcim Limited - Unspon 0.14 2.22M NEW 8.32 0.00
NIKE (NKE) 0.13 308560 +76.00% 55.20 96.37
SBA Communications Corporation (SBAC) 0.13 158185 107.94 120.39
Lloyds TSB (LYG) 0.13 5.48M -32.00% 2.97 4.70
Electricite De France - 0.13 6.82M 2.43 0.00
Sprouts Fmrs Mkt 0.13 734003 +25.00% 22.90 0.00
AutoZone (AZO) 0.12 19332 793.87 644.63
Alexion Pharmaceuticals (ALXN) 0.12 132859 +6.00% 116.76 179.76
Anhui Conch Cem Co Ltd equs 0.12 1.25M NEW 12.00 0.00
Palo Alto Networks 0.12 125734 +23.00% 122.64 0.00
Paypal Holdings 0.12 416181 -48.00% 36.51 0.00
Verisk Analytics (VRSK) 0.11 170718 81.08 69.61
Illumina (ILMN) 0.11 101931 +12.00% 140.38 191.44
Stericycle (SRCL) 0.10 125031 -12.00% 104.12 135.67
Acuity Brands (AYI) 0.10 53931 -27.00% 247.96 159.34
Copa Holdings Sa-class A 0.10 249513 NEW 52.26 0.00
Dex (DXCM) 0.10 164070 -4.00% 79.33 58.66
Suez Enviornnement Sa 0.10 1.66M -4.00% 7.82 0.00
Renault S A 0.10 885653 -30.00% 15.21 0.00
Comcast Corporation (CMCSA) 0.09 171742 65.19 58.60
Cooper Companies (COO) 0.09 65873 -18.00% 171.57 182.47
Under Armour (UA) 0.09 274756 NEW 40.13 75.07
Credi 0.09 74741 -63.00% 154.33 0.00
Farm Cr Bk Tex Perp Non Cumula pfd 0.09 10000 1185.30 0.00
Proofpoint 0.09 176251 -32.00% 63.09 0.00
Wirecard Ag 0.09 262608 NEW 43.84 0.00
Solaredge Technologies 0.09 589818 NEW 19.60 0.00
Autodesk (ADSK) 0.08 199160 -19.00% 54.14 60.20
Patterson Companies (PDCO) 0.08 227247 +30.00% 47.89 48.45
Chipotle Mexican Grill (CMG) 0.08 26254 +14.00% 402.76 665.38
Kansas City Southern (KSU) 0.08 109683 -94.00% 90.09 113.81
stock 0.08 179489 -47.00% 54.18 0.00
Workday Inc cl a 0.08 131941 -5.00% 74.67 0.00
Northstar Asset Management C 0.08 1.01M NEW 10.21 0.00
CoStar (CSGP) 0.07 41877 -33.00% 218.66 190.13
Concho Resources (CXO) 0.07 78333 119.27 107.77
Banco Itau Holding Financeira S.A. (ITUB) 0.07 1.00M NEW 9.44 10.68
Depository Vipshop Holdings Ltd - Ads receipt 0.07 843121 11.17 0.00
Servicenow 0.07 137719 -27.00% 66.40 0.00
Norwegian Cruise Line Hldgs shs 0.07 243077 NEW 39.84 0.00
Monster Beverage Corp Com stock 0.07 52505 -44.00% 160.71 0.00
LKQ Corporation (LKQX) 0.06 255210 -11.00% 31.70 0.00
Office Depot (ODP) 0.06 2.49M 3.31 9.28
BHP Billiton (BHP) 0.06 271032 -76.00% 28.56 45.68
Tesla Motors (TSLA) 0.06 36898 NEW 212.29 194.42
FleetCor Technologies (FLT) 0.06 56285 -36.00% 143.13 149.57
First Tenn Bk N A Memphis Tenn pfd 0.06 12000 630.25 0.00
Ingenico-unsp 0.06 332916 +106.00% 23.35 0.00
Cbre Group Inc Cl A 0.06 304075 NEW 26.48 0.00
Grifols S A Sponsored Adr R 0.06 433014 +36.00% 16.67 0.00
Vodafone Group New Adr F 0.06 257347 NEW 30.89 0.00
Edenred Sa-unsp 0.06 703007 +7.00% 10.27 0.00
Amplify Snack Brands 0.06 524529 NEW 14.75 0.00
Suzuki Mtr 0.06 71235 NEW 107.36 0.00
China Mobile (CHL) 0.05 120846 NEW 57.90 63.03
ARM Holdings (ARMH) 0.05 127880 +21.00% 45.51 52.66
BT (BT) 0.05 241855 NEW 27.85 66.91
Legal & General (LGGNY) 0.05 463599 NEW 12.75 21.28
Pernod Ricard S. A. 0.05 319191 +29.00% 22.24 0.00
Vivendi Sa 0.05 354419 -73.00% 18.77 0.00
Rentokil Initial 0.05 451101 -2.00% 12.91 0.00
Cobank Acb pfd 0.05 63000 103.19 0.00
Constellation Software 0.05 17219 +7.00% 384.98 0.00
Inogen 0.05 129878 -37.00% 50.11 0.00
Paycom Software 0.05 152636 -43.00% 43.21 0.00
Healthequity 0.05 230998 -5.00% 30.39 0.00
Rapid7 0.05 513150 -8.00% 12.58 0.00
Paysafe 0.05 1.17M NEW 5.20 0.00
Barclays Bank 0.04 200000 25.74 0.00
Marin Software 0.04 2.06M 2.35 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.04 54550 105.54 0.00
Rea 0.04 116890 -27.00% 44.30 0.00
Pra 0.04 224674 -23.00% 24.14 0.00
Schroders 0.04 150155 -3.00% 31.49 0.00
St James's Place 0.04 509061 +7.00% 10.49 0.00
Worldpay Group Plc-unsp 0.04 444963 +123.00% 10.90 0.00
B&m European Value-unsp 0.04 342562 NEW 13.43 0.00
Yoox Spa-unspon 0.04 197174 NEW 23.10 0.00
Bayer AG (BAYRY) 0.03 44809 NEW 99.98 148.34
Anheuser-Busch InBev NV (BUD) 0.03 28145 131.68 120.72
Sgs Soc Gen Surveillance - 0.03 181973 -30.00% 22.85 0.00
Novozymes A/s Unspons 0.03 93241 +8.00% 47.73 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.03 161027 26.28 0.00
Sands China Ltd-unspons 0.03 99163 +35.00% 33.45 0.00
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 0.03 1.15M +26.00% 2.96 0.00
Dominos Pizza Uk & Irl- 0.03 138904 NEW 26.65 0.00
Eurofins Scientific 0.03 9374 +25.00% 370.60 0.00
Partners Group Holding Ag 0.03 8822 -33.00% 427.79 0.00
Bureau Veritas Sa 0.03 209655 NEW 21.12 0.00
Just Eat Plc - Unsp 0.03 1.25M NEW 2.65 0.00
Teekay Lng Partners 0.02 280173 +4.00% 11.25 0.00
Morgan Stanley Pfd A preferr 0.02 120000 20.75 0.00
Hargreaves Lansdown Plc Bristo 0.02 139034 -14.00% 16.61 0.00
Coca-cola Icecek As-sp 0.02 195561 +5.00% 12.21 0.00
Foxtons Group Plc Unsp 0.02 880819 -16.00% 2.98 0.00
Remy Intl Inc Com remy 0.02 286080 -12.00% 8.61 0.00
Barratt Devs 0.02 234036 NEW 10.84 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 56915 -5.00% 26.23 23.50
Microsoft Corporation (MSFT) 0.01 24179 +37.00% 51.16 42.00
Kellogg Company (K) 0.01 15375 NEW 81.63 62.16
Corcept Therapeutics Incorporated (CORT) 0.01 199762 -50.00% 5.46 3.91
Rightmove Plc-unsp 0.01 32052 -20.00% 48.76 0.00
Halcon Resources Corp pfd cv 0.01 24540 40.02 0.00
Equinix 0.01 4274 387.69 0.00
Avinger 0.01 73444 11.93 0.00
Bojangles 0.01 97373 16.95 0.00
Vereit Pfd pfd 0.01 29531 25.84 0.00
Arris 0.01 38036 +13.00% 20.95 0.00
Mgm Growth Properties 0.01 27862 NEW 26.67 0.00
Concordia Intl 0.01 83871 NEW 21.54 0.00
Auto Trader Group-unsp 0.01 1.56M NEW 1.18 0.00
Air Products & Chemicals (APD) 0.00 4176 -21.00% 142.00 152.20
Nextera Energy 0.00 1557 -25.00% 130.38 0.00
General Motors Company (GM) 0.00 4386 -83.00% 28.27 37.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 1442 NEW 38.83 43.35
Itv 0.00 6828 -99.00% 24.02 0.00
Reckitt Benckiser-spon 0.00 84 -99.00% 23.81 0.00
Nord Anglia Education 0.00 30449 -95.00% 21.15 0.00
Xenia Hotels & Resorts 0.00 4198 16.67 0.00