Thornburg Investment Management, Inc.
Latest statistics and disclosures from THORNBURG INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, CME, RDS.A, HD, Walgreen Boots Alliance, and represent 16.20% of THORNBURG INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$135.97M), Ptc (+$109.17M), Kraft Heinz (+$102.86M), CTL (+$79.74M), LVS (+$67.04M), Canadian Pacific Railway Ltd (+$67.01M), Yandex Nv-a (+$64.14M), Colony Northstar (+$61.94M), CVS (+$51.34M), Yum China Holdings (+$43.72M).
- Started 26 new stock positions in Convatec Group Plc unsponsore, Ardagh Group S A cl a, Domino's Pizza E-unspon, MON, SLB, DANOY, Deutsche Bank Ag-registered, Kose Corp-un, OMRNY, Commerzbank A.g. Spon.
- Reduced shares in these 10 stocks: Jd (-$259.34M), , BIDU (-$115.27M), CME (-$109.02M), JPM (-$102.93M), , RDS.A (-$97.68M), PFE (-$94.96M), Apollo Global Management 'a' (-$94.54M), AAPL (-$90.07M).
- Sold out of its positions in AKAM, Barclays Bank Plc, BX, Cdw, Coca-cola Icecek As-sp, Constellation Software, COO, CORT, Daimler Ag Sponsored Adr adr, DX.
- THORNBURG INVESTMENT MANAGEMENT was a net seller of stock by $1.36B.
- THORNBURG INVESTMENT MANAGEMENT has $12.31B in assets under management (AUM), dropping by -5.05%.
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 |
Download CSV 
Past 13F-HR SEC Filings for THORNBURG INVESTMENT MANAGEMENT
- THORNBURG INVESTMENT MANAGEMENT 2016 Q4 filed Feb. 10, 2017
- THORNBURG INVESTMENT MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- THORNBURG INVESTMENT MANAGEMENT 2016 Q2 filed Aug. 12, 2016
- THORNBURG INVESTMENT MANAGEMENT 2016 Q1 filed May 12, 2016
- THORNBURG INVESTMENT MANAGEMENT 2015 Q4 filed Feb. 9, 2016
- THORNBURG INVESTMENT MANAGEMENT 2015 Q3 filed Nov. 12, 2015
- THORNBURG INVESTMENT MANAGEMENT 2015 Q2 filed Aug. 12, 2015
- THORNBURG INVESTMENT MANAGEMENT 2015 Q1 filed May 13, 2015
- THORNBURG INVESTMENT MANAGEMENT 2014 Q4 filed Feb. 11, 2015
- THORNBURG INVESTMENT MANAGEMENT 2014 Q3 filed Nov. 12, 2014
- THORNBURG INVESTMENT MANAGEMENT 2014 Q2 amended filed Aug. 11, 2014
- THORNBURG INVESTMENT MANAGEMENT 2014 Q2 filed Aug. 11, 2014
- THORNBURG INVESTMENT MANAGEMENT 2014 Q1 filed May 14, 2014
- THORNBURG INVESTMENT MANAGEMENT 2013 Q4 filed Feb. 13, 2014
- THORNBURG INVESTMENT MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- THORNBURG INVESTMENT MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- Thornburg Investment Management 2013 Q1 filed May 14, 2013
- Thornburg Investment Management 2012 Q4 filed Jan. 29, 2013
- Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road 2012 Q3 filed Nov. 9, 2012