Thornburg Investment Management, Inc.

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

THORNBURG INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.39 6.15M -16.00% 87.84 88.05
CME (CME) 3.67 3.80M -19.00% 118.80 124.62
Royal Dutch Shell (RDS.A) 3.20 7.48M -19.00% 52.73 0.00
Home Depot (HD) 2.51 2.11M -21.00% 146.83 152.24
Walgreen Boots Alliance 2.43 3.60M -2.00% 83.05 0.00
Merck & Co (MRK) 2.42 4.69M -4.00% 63.54 65.54
MFA Mortgage Investments (MFA) 2.20 33.53M 8.08 8.35
Ares Capital Corporation (ARCC) 2.16 15.30M 17.38 16.26
Las Vegas Sands (LVS) 1.94 4.19M +38.00% 57.07 64.14
AT&T; (T) 1.86 5.51M 41.55 37.70
Ctrip.com International (CTRP) 1.83 4.57M 49.15 54.14
Level 3 Communications 1.75 3.76M 57.22 0.00
CVS Caremark Corporation (CVS) 1.73 2.71M +31.00% 78.50 80.49
Citigroup Inc 1.61 3.31M +15.00% 59.82 0.00
Alibaba Group Holding Ltd Spon 1.58 1.81M +230.00% 107.83 0.00
ONEOK (OKE) 1.57 3.49M 55.44 50.68
Crown Castle Intl 1.57 2.04M 94.45 0.00
Canadian Pacific Railway Ltd 1.55 1.30M +54.00% 146.92 0.00
Baidu (BIDU) 1.51 1.08M -38.00% 172.52 175.60
QUALCOMM (QCOM) 1.37 2.93M 57.34 55.43
Metropcs Communications 1.35 2.58M 64.59 0.00
Apollo Investment (AINV) 1.32 24.81M 6.56 6.33
Two Harbors Investment (TWO) 1.30 16.70M -22.00% 9.59 10.19
Industries N shs - a - 1.28 1.73M -5.00% 91.19 0.00
CenturyLink (CTL) 1.25 6.52M +107.00% 23.57 24.56
Target Corporation (TGT) 1.17 2.60M 55.19 52.07
Alphabet Inc Class A cs 1.14 165857 847.80 0.00
Yandex Nv-a 1.11 6.23M +88.00% 21.93 0.00
Washington Real Estate Investment Trust (WRE) 1.10 4.33M -6.00% 31.28 32.36
Yum China Holdings 1.06 4.82M +50.00% 27.20 0.00
Potash Corp. Of Saskatchewan I 1.02 7.32M 17.08 0.00
Mondelez Int 1.02 2.93M -25.00% 43.08 0.00
Lamar Advertising Co-a 1.01 1.66M -7.00% 74.74 0.00
Invesco Mortgage Capital (IVR) 0.96 7.67M -32.00% 15.42 16.67
Wynn Resorts (WYNN) 0.94 1.01M 114.61 135.63
Facebook Inc cl a 0.92 793091 142.05 0.00
Ptc 0.89 2.08M NEW 52.55 0.00
Delphi Automotive Plc shs 0.88 1.34M -8.00% 80.49 0.00
Chimera Investment Corp etf 0.86 5.26M -7.00% 20.18 0.00
Solar Cap Ltd 0.85 4.61M 22.61 0.00
Kraft Heinz 0.85 1.15M +9061.00% 90.81 0.00
Ryanair Holdings 0.82 1.21M 82.98 0.00
Capital One Financial (COF) 0.77 1.09M +4.00% 86.66 81.38
CF Industries Holdings (CF) 0.77 3.21M -13.00% 29.35 26.87
Echostar Corporation (SATS) 0.76 1.65M 56.95 60.14
Nxp Semiconductors N V 0.68 806873 -16.00% 103.50 0.00
Wal-Mart Stores (WMT) 0.66 1.13M +25.00% 72.08 76.01
Apple (AAPL) 0.66 567131 -52.00% 143.66 143.73
Pfizer (PFE) 0.64 2.29M -54.00% 34.21 33.77
Williams Companies (WMB) 0.64 2.66M -18.00% 29.59 29.17
Alphabet Inc Class C cs 0.64 95179 -5.00% 829.56 0.00
Gilead Sciences (GILD) 0.57 1.03M +121.00% 67.92 70.65
Thermo Fisher Scientific (TMO) 0.53 423540 -9.00% 153.60 173.70
Grand Canyon Education (LOPE) 0.50 866372 71.61 77.41
Colony Northstar 0.50 4.80M NEW 12.91 0.00
Activision Blizzard (ATVI) 0.48 1.18M -5.00% 49.86 58.29
Medtronic 0.44 675372 80.56 0.00
Interxion Holding N.v shs 0.42 1.30M -38.00% 39.56 0.00
International Flavors & Fragrances (IFF) 0.40 374983 132.53 135.37
Allergan 0.40 206326 238.92 0.00
Fomento Economico Mexicano SAB (FMX) 0.35 487828 -7.00% 88.52 96.98
Assured Guaranty Ltd 0.35 1.15M 37.11 0.00
Novartis AG (NVS) 0.34 560224 74.27 85.31
Enterprise Products Partners 0.34 1.53M 27.61 0.00
Aramark Hldgs 0.33 1.10M 36.87 0.00
MasterCard Incorporated (MA) 0.32 349488 -34.00% 112.47 122.74
Apollo Global Management 'a' 0.32 1.62M -70.00% 24.32 0.00
ICICI Bank (IBN) 0.31 4.41M +76.00% 8.60 9.01
PennyMac Mortgage Investment Trust (PMT) 0.31 2.16M 17.75 18.14
Expedia 0.31 298041 126.17 0.00
Criteo Sa Ads 0.31 770987 -2.00% 49.99 0.00
BNP Paribas SA (BNPQY) 0.30 1.13M +9.00% 33.28 35.62
Zto Express Cayman Inc sponsored adr added 0.30 2.80M -39.00% 13.09 0.00
Ubs Group Ag 0.29 2.23M +8.00% 15.95 0.00
Intesa Sanpaolo Spa (ISNPY) 0.28 2.10M +99.00% 16.24 18.80
Shin - Etsu Chem - Unspon Adr adr 0.28 1.56M +60.00% 21.71 0.00
China Petroleum & Chemical (SNP) 0.27 404061 +7.00% 81.51 78.74
priceline.com Incorporated (PCLN) 0.27 18959 -33.00% 1779.95 1858.25
Palo Alto Networks 0.27 290169 +139.00% 112.68 0.00
Ferrovial Sa-un 0.26 1.57M +33.00% 20.00 0.00
Oaktree Cap 0.26 714136 45.30 0.00
Tri Pointe Homes 0.26 2.57M 12.54 0.00
HDFC Bank (HDB) 0.25 415887 -20.00% 75.22 86.90
ING Groep N.V. (ING) 0.25 2.06M -8.00% 15.09 17.14
Hp 0.25 1.70M -3.00% 17.88 0.00
Mitsubishi UFJ Financial (MTU) 0.24 4.68M +76.00% 6.34 6.53
Komatsu (KMTUY) 0.24 1.12M +37.00% 26.18 24.87
Acushnet Holdings Corp Com Added 0.23 1.61M -12.00% 17.28 0.00
Netflix (NFLX) 0.22 179070 -19.00% 147.81 151.03
Iberdrola SA (IBDRY) 0.22 950465 +44.00% 28.60 31.85
East Japan Railway Co Adr adr 0.22 1.85M -2.00% 14.52 0.00
Daikin Inds 0.22 136520 +59.00% 201.72 0.00
Lafargeholcim Limited - Unspon 0.22 2.28M -8.00% 11.77 0.00
Devon Energy Corporation (DVN) 0.21 608105 +45.00% 41.72 30.35
Visa (V) 0.21 292671 -74.00% 88.87 94.90
Mead Johnson Nutrition (MJN) 0.21 283583 89.08 89.98
National Grid (NGG) 0.21 400711 +114.00% 63.48 63.81
OLYMPUS CORPORATION (OCPNY) 0.21 677715 NEW 38.46 36.61
OMRON (OMRNY) 0.21 592964 NEW 43.99 43.84
Reckitt Benckiser-spon 0.21 1.38M +104.00% 18.60 0.00
Commerzbank A.g. Spon 0.21 2.86M NEW 8.99 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.21 934824 -6.00% 28.10 0.00
Compagnie De Saint Gobain 0.21 2.55M -8.00% 10.24 0.00
Deutsche Bank Ag-registered 0.20 1.44M NEW 17.16 0.00
Akorn (AKRX) 0.20 1.03M NEW 24.08 33.41
AXA (AXAHY) 0.20 968697 -8.00% 25.71 27.08
Fortis Inc 0.20 751486 33.16 0.00
United Parcel Service (UPS) 0.19 217755 107.30 109.67
Schlumberger (SLB) 0.19 295524 NEW 78.10 65.36
Deutsche Telekom AG (DTEGY) 0.19 1.32M -5.00% 17.55 18.29
Heineken Nv 0.19 557372 42.45 0.00
Nomad Foods 0.19 2.03M +451.00% 11.45 0.00
Daimler Ag 0.19 315181 NEW 74.13 0.00
Acerinox Sa 0.19 3.36M NEW 6.93 0.00
Carrefour Sa - Spon Adr 0.18 4.70M +86.00% 4.72 0.00
Anhui Conch Cem Co Ltd equs 0.18 1.29M -8.00% 17.02 0.00
Shire (SHPGY) 0.17 116566 174.23 0.00
Teekay Lng Partners Lp Com 0.17 1.19M +50.00% 17.55 0.00
China Mobile (CHL) 0.16 352497 -3.00% 55.23 53.26
NIKE (NKE) 0.16 349453 -43.00% 55.73 52.95
Infineon Technologies AG (IFNNY) 0.16 986914 +20.00% 20.47 21.57
WisdomTree Investments (WSDT) 0.16 2.13M -19.00% 9.08 0.00
Centaur Funding Corp pfd 0.16 17380 1165.02 0.00
Fresenius Se & Co-spn 0.16 998027 -8.00% 20.07 0.00
Paypal Holdings 0.16 443411 +32.00% 43.02 0.00
Convatec Group Plc unsponsore 0.16 1.36M NEW 14.27 0.00
Covanta Holding Corporation (CVA) 0.15 1.20M -15.00% 15.70 13.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.15 240357 -3.00% 76.90 89.23
Amazon (AMZN) 0.15 21153 -15.00% 886.54 976.78
Vinci S.a Adr adr 0.15 933948 -8.00% 19.83 0.00
Citizens Financial 0.15 529964 -65.00% 34.55 0.00
Cognizant Technology Solutions (CTSH) 0.14 289145 -68.00% 59.52 66.53
Affiliated Managers (AMG) 0.14 104073 -13.00% 163.94 162.71
Seattle Genetics (SGEN) 0.14 265164 -16.00% 62.86 51.39
SVB Financial (SIVB) 0.14 90283 -34.00% 186.09 174.45
Unilever N.V. (UN) 0.14 358617 49.68 56.12
FleetCor Technologies (FLT) 0.14 117615 +10.00% 151.43 143.13
Groupe Danone SA (DANOY) 0.14 1.29M NEW 13.69 15.43
D Gmac Capital Trust I pfddom 0.14 658538 -17.00% 25.43 0.00
Arris 0.14 673660 +2237.00% 26.45 0.00
Envision Healthcare 0.14 276360 -23.00% 61.32 0.00
Newell Rubbermaid (NWL) 0.13 326231 +7.00% 47.17 53.10
Sprouts Fmrs Mkt 0.13 666815 -9.00% 23.12 0.00
Crestwood Equity Partner pfd 0.13 1.64M NEW 9.77 0.00
Callaway Golf Company (ELY) 0.12 1.31M +35.00% 11.07 12.36
Dollar Tree (DLTR) 0.12 190868 +11.00% 78.46 69.22
Banco Itau Holding Financeira S.A. (ITUB) 0.12 1.25M -18.00% 12.07 10.85
Allison Transmission Hldngs I 0.12 418044 -35.00% 36.06 0.00
Paysafe 0.12 2.45M -5.00% 5.85 0.00
AutoZone (AZO) 0.11 19041 723.07 578.77
Veolia Environnement (VE) 0.11 708775 NEW 18.79 0.00
Korea Electric Power Corporation (KEP) 0.11 640654 NEW 20.73 18.23
Monster Beverage Corp Com stock 0.11 286999 46.17 0.00
Wirecard Ag adr repstg 0.11 507412 NEW 27.69 0.00
DaVita (DVA) 0.10 172497 67.97 64.12
Acuity Brands (AYI) 0.10 61941 +11.00% 204.00 175.33
Chipotle Mexican Grill (CMG) 0.10 26254 445.53 413.98
Alexion Pharmaceuticals (ALXN) 0.10 101626 121.24 122.11
PriceSmart (PSMT) 0.10 127078 -5.00% 92.20 85.40
Dex (DXCM) 0.10 141190 -13.00% 84.73 74.94
Farm Cr Bk Tex Perp Non Cumula pfd 0.10 10000 1227.50 0.00
Wirecard Ag 0.10 223004 -3.00% 55.51 0.00
Zillow Group Inc Cl C Cap Stk stock 0.10 363526 +87.00% 33.67 0.00
Nippon Shinyaku 0.10 980301 -8.00% 12.98 0.00
Comcast Corporation (CMCSA) 0.09 301292 +75.00% 37.59 39.25
CoStar (CSGP) 0.09 53647 207.23 262.78
Cavium Inc 0.09 160956 71.66 0.00
Proofpoint 0.09 153798 +14.00% 74.36 0.00
stock 0.09 186188 -3.00% 62.29 0.00
Servicenow 0.09 127352 +2.00% 87.47 0.00
Workday Inc cl a 0.09 125927 -14.00% 83.28 0.00
Globant S A 0.09 303425 +6.00% 36.40 0.00
Monsanto Company (MON) 0.08 87672 NEW 113.19 117.25
Office Depot (ODP) 0.08 2.01M 4.67 5.58
Helmerich & Payne (HP) 0.08 138652 -3.00% 66.57 52.81
Staples (SPLS) 0.08 1.10M 8.77 9.16
Illumina (ILMN) 0.08 58954 -29.00% 170.64 176.36
Concho Resources (CXO) 0.08 78327 128.33 117.01
Dollar General (DG) 0.08 135412 NEW 69.73 70.79
Cbre Group Inc Cl A 0.08 299947 34.79 0.00
Verisk Analytics (VRSK) 0.07 113745 -28.00% 81.14 82.82
Electricite De France - Adr adr 0.07 5.40M -6.00% 1.64 0.00
First Tenn Bk N A Memphis Tenn pfd 0.07 12000 710.00 0.00
Express Scripts Holding 0.07 132177 -2.00% 65.91 0.00
Worldpay Group Plc-unsp 0.07 783860 +38.00% 11.08 0.00
Bayer AG (BAYRY) 0.06 64515 -5.00% 115.32 137.59
Edenred Sa-unsp 0.06 645954 -6.00% 11.85 0.00
Bureau Veritas Sa 0.06 320473 -5.00% 21.15 0.00
Fresenius Medical Care AG & Co. (FMS) 0.05 149698 -3.00% 42.13 48.80
Tencent Holdings Ltd - Adr adr 0.05 211363 +57.00% 28.86 0.00
Sands China Ltd-unspons 0.05 143235 +130.00% 46.91 0.00
Liberty Global Inc C 0.05 170897 -63.00% 35.04 0.00
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 0.05 1.13M +54.00% 5.48 0.00
Rapid7 0.05 429486 -27.00% 14.98 0.00
Atlassian Corp Plc cl a 0.05 196982 NEW 29.95 0.00
B&m European Value-unsp 0.05 378337 -11.00% 15.23 0.00
Essilor Intl S A Adr adr 0.04 77837 -6.00% 60.87 0.00
Novozymes A/s Unspons Adr adr 0.04 138867 +23.00% 39.66 0.00
Ingenico-unsp Adr 0.04 275375 -73.00% 18.83 0.00
Grifols S A Sponsored Adr R 0.04 257579 -31.00% 18.88 0.00
Cobank Acb pfd 0.04 50000 105.24 0.00
Schroders 0.04 141090 -4.00% 37.89 0.00
St James's Place 0.04 378441 -18.00% 13.28 0.00
Carsales.com Ltd-unsp 0.04 286431 -6.00% 17.03 0.00
Auto Trader Group-unsp 0.04 4.23M +77.00% 1.17 0.00
Just Eat Plc - Unsp 0.04 1.40M +77.00% 3.54 0.00
Domino's Pizza E-unspon 0.04 203651 NEW 22.17 0.00
Kose Corp-un 0.04 265128 NEW 18.07 0.00
Paddy Power Betfair-unsp 0.04 88681 NEW 53.74 0.00
Nokia Corporation (NOK) 0.03 785937 +5.00% 5.42 6.28
Sgs Soc Gen Surveillance - Adr adr 0.03 168684 -5.00% 21.28 0.00
Alsea De Mexico S.a.b. De C.v. 0.03 1.18M 3.31 0.00
Cielo S.a (adr) adr 0.03 364592 NEW 9.10 0.00
Agribank Fcbpfd 6.875% Non Cum pfd 0.03 40000 107.05 0.00
Inogen 0.03 53808 -25.00% 77.55 0.00
Coloplast As- Unspon 0.03 424625 -44.00% 7.77 0.00
Japan Exchange 0.03 569275 -84.00% 7.13 0.00
Zalando Se - Un 0.03 202813 -7.00% 20.28 0.00
Yoox Spa-unspon 0.03 180124 -8.00% 23.87 0.00
Evolution Gaming Grp Adr sa 0.03 226690 18.31 0.00
Merlin Entertainments Plc sa 0.03 318930 +10.00% 11.99 0.00
Netent Ab Adr sa 0.03 197631 -2.00% 15.60 0.00
Rea Group Ltd - Unsp 0.03 326140 11.31 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 79017 +38.00% 32.84 35.09
Anheuser-Busch InBev NV (BUD) 0.02 17451 109.74 113.62
Morgan Stanley Pfd A preferr 0.02 120000 23.61 0.00
Hargreaves Lansdown Plc Bristo 0.02 187642 -29.00% 16.27 0.00
Foxtons Group Plc Unsp 0.02 1.12M +2.00% 2.41 0.00
Bank Of Nt Butterfield&son L shs 0.02 80622 -24.00% 31.91 0.00
Adient 0.02 39455 NEW 72.67 0.00
Gds Holdings ads 0.02 249574 -49.00% 8.27 0.00
Microsoft Corporation (MSFT) 0.01 23024 65.84 69.21
Wells Fargo & Company (WFC) 0.01 31970 +49.00% 55.65 53.16
ViaSat (VSAT) 0.01 14800 NEW 63.85 66.93
Vanguard Europe Pacific ETF (VEA) 0.01 22182 -97.00% 39.31 41.29
Nord Anglia Education 0.01 30449 25.35 0.00
Avinger 0.01 872999 -39.00% 1.90 0.00
Vereit Pfd pfd 0.01 25857 25.72 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 19982 +52.00% 41.29 0.00
Ardagh Group S A cl a 0.01 78621 NEW 21.97 0.00
Sony Corporation (SNE) 0.00 255 -99.00% 35.29 38.57
Koninklijke Philips Electronics NV (PHG) 0.00 531 -99.00% 32.02 36.63
GlaxoSmithKline (GSK) 0.00 390 -99.00% 41.03 43.91
Nextera Energy Inc C om 0.00 3950 +8.00% 128.35 0.00
TOTAL S.A. (TOT) 0.00 429 -99.00% 51.28 50.06
Kellogg Company (K) 0.00 5463 -72.00% 72.67 69.34
Toyota Motor Corporation (TM) 0.00 165 -99.00% 109.09 104.54
Lloyds TSB (LYG) 0.00 3040 -99.00% 3.29 3.48
Nippon Telegraph & Telephone (NTT) 0.00 423 -99.00% 42.55 42.84
Sunopta Inc Com 0.00 81146 +8.00% 6.95 0.00
Aviva (AV) 0.00 1697 -99.00% 13.55 11.69
Byd Co Ltd Adr 0.00 601 -99.00% 11.65 0.00
Seven & I Hldg Co Adr F Unspon adr 0.00 764 -99.00% 19.63 0.00
Compagnie Fin Richemontag S adr 0.00 2858 -99.00% 8.05 0.00
Hong Kong Exchanges & Clear - Adr adr 0.00 814 -99.00% 24.57 0.00
Legal & General (LGGNY) 0.00 260 -99.00% 15.38 16.94
Hollyfrontier Corp 0.00 455 -99.00% 28.57 0.00
Atlantia Spa Adr C ommon stock 0.00 1271 -99.00% 12.59 0.00
Rakuten 0.00 1601 -99.00% 9.99 0.00
Jd 0.00 756 -99.00% 31.75 0.00
Equinix 0.00 754 -75.00% 400.53 0.00
Japan Arpt Term 0.00 889 -99.00% 16.87 0.00
Line Corp- 0.00 193 -99.00% 36.27 0.00
Howden Joinery 0.00 184 -99.00% 21.74 0.00
Malamute Energy 0.00 13286 10.54 0.00