Thornburg Investment Management

Thornburg Investment Management as of June 30, 2014

Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 320 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 3.1 $781M 6.6M 117.95
Baidu (BIDU) 2.7 $684M 3.7M 186.81
Taiwan Semiconductor Mfg (TSM) 2.7 $683M 32M 21.39
JPMorgan Chase & Co. (JPM) 2.7 $674M 12M 57.62
Accenture (ACN) 2.6 $663M 8.2M 80.84
Actavis 2.3 $579M 2.6M 223.05
Liberty Global Inc C 2.3 $571M 14M 42.31
Royal Dutch Shell 2.1 $515M 6.3M 82.37
Walgreen Company 1.9 $482M 6.5M 74.13
Yum! Brands (YUM) 1.9 $474M 5.8M 81.20
MasterCard Incorporated (MA) 1.8 $441M 6.0M 73.47
Ensco Plc Shs Class A 1.6 $404M 7.3M 55.57
Lululemon Athletica (LULU) 1.6 $392M 9.7M 40.48
Gilead Sciences (GILD) 1.4 $352M 4.2M 82.91
Qualcomm (QCOM) 1.4 $340M 4.3M 79.20
Apple (AAPL) 1.2 $303M 3.3M 92.93
Vodafone Group New Adr F (VOD) 1.1 $280M 8.4M 33.39
America Movil Sab De Cv spon adr l 1.1 $279M 14M 20.75
Pfizer (PFE) 1.0 $260M 8.7M 29.68
Intel Corporation (INTC) 1.0 $253M 8.2M 30.90
Perrigo Company (PRGO) 1.0 $245M 1.7M 145.76
Nxp Semiconductors N V (NXPI) 1.0 $244M 3.7M 66.18
MFA Mortgage Investments 0.9 $224M 27M 8.21
Southern Copper Corporation (SCCO) 0.9 $216M 7.1M 30.37
Duke Energy (DUK) 0.8 $213M 2.9M 74.19
Lorillard 0.8 $211M 3.5M 60.97
Home Depot (HD) 0.8 $209M 2.6M 80.96
Telefonica Brasil Sa 0.8 $191M 9.3M 20.51
Wynn Resorts (WYNN) 0.8 $187M 900k 207.56
KKR & Co 0.8 $187M 7.7M 24.33
Staples 0.7 $181M 17M 10.84
Industries N shs - a - (LYB) 0.7 $178M 1.8M 97.65
Chimera Investment Corporation 0.7 $176M 55M 3.19
Kinder Morgan (KMI) 0.7 $176M 4.9M 36.26
Nucor Corporation (NUE) 0.7 $169M 3.4M 49.25
Valeant Pharmaceuticals Int 0.7 $168M 1.3M 126.12
Two Harbors Investment 0.7 $165M 16M 10.48
Blackstone 0.6 $159M 4.7M 33.44
Ares Capital Corporation (ARCC) 0.6 $155M 8.7M 17.86
Invesco Mortgage Capital 0.6 $157M 9.0M 17.36
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $155M 4.0M 38.56
Embraer S A (ERJ) 0.6 $154M 4.2M 36.43
Toyota Motor Corporation (TM) 0.6 $150M 1.3M 119.66
Washington Real Estate Investment Trust (ELME) 0.6 $149M 5.7M 25.98
Publicis Groupe (PUBGY) 0.6 $147M 6.9M 21.20
Novartis (NVS) 0.6 $144M 1.6M 90.53
At&t (T) 0.6 $143M 4.1M 35.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $143M 1.9M 77.47
Hollyfrontier Corp 0.6 $140M 3.2M 43.69
Las Vegas Sands (LVS) 0.5 $132M 1.7M 76.22
Anheuser-Busch InBev NV (BUD) 0.5 $132M 1.1M 114.94
Kingfisher (KGFHY) 0.5 $133M 11M 12.28
Microsoft Corporation (MSFT) 0.5 $131M 3.2M 41.70
Dominion Resources (D) 0.5 $127M 1.8M 71.52
McDonald's Corporation (MCD) 0.5 $124M 1.2M 100.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $125M 9.8M 12.77
Aia Group Ltd-sp (AAGIY) 0.5 $124M 6.2M 20.10
Novo Nordisk A/S (NVO) 0.5 $124M 2.7M 46.19
Pentair cs (PNR) 0.5 $124M 1.7M 72.12
Compass Group Plc- 0.5 $122M 7.0M 17.39
Canadian Natl Ry (CNI) 0.5 $120M 1.8M 65.02
Total (TTE) 0.5 $121M 1.7M 72.20
Sempra Energy (SRE) 0.5 $121M 1.2M 104.71
ING Groep (ING) 0.5 $121M 8.7M 14.02
Philip Morris International (PM) 0.5 $119M 1.4M 84.31
Och-Ziff Capital Management 0.5 $116M 8.4M 13.83
Reckitt Benckiser- (RBGLY) 0.5 $115M 6.6M 17.44
Digital Realty Trust (DLR) 0.5 $113M 1.9M 58.32
First Cash Financial Services 0.5 $112M 1.9M 57.59
Senior Housing Properties Trust 0.5 $113M 4.7M 24.29
Apollo Investment 0.4 $108M 13M 8.61
Fanuc Ltd-unpons (FANUY) 0.4 $107M 3.7M 28.74
Michelin (MGDDY) 0.4 $109M 4.6M 23.89
Apollo Global Management 'a' 0.4 $108M 3.9M 27.72
adidas (ADDYY) 0.4 $107M 2.1M 50.64
Yandex Nv-a (YNDX) 0.4 $105M 3.0M 35.64
Delphi Automotive 0.4 $104M 1.5M 68.74
Linn 0.4 $103M 3.3M 31.29
China Mobile 0.4 $100M 2.1M 48.61
Ubs Ag Cmn 0.4 $100M 5.5M 18.32
Fresenius Medical Care AG & Co. (FMS) 0.4 $99M 3.0M 33.49
SABMiller (SBMRY) 0.4 $101M 1.7M 57.93
Asml Holding (ASML) 0.4 $101M 1.1M 93.27
Ambev Sa- (ABEV) 0.4 $100M 14M 7.04
Visa (V) 0.4 $98M 466k 210.71
Solar Cap (SLRC) 0.4 $98M 4.6M 21.28
Express Scripts Holding 0.4 $98M 1.4M 69.33
Fomento Economico Mexicano SAB (FMX) 0.4 $94M 1.0M 93.65
Roche Holding (RHHBY) 0.4 $95M 2.5M 37.28
Hennes & Mauritz Ab (HNNMY) 0.4 $94M 11M 8.74
Entergy Corporation (ETR) 0.3 $87M 1.1M 82.09
Accor S A 0.3 $88M 8.5M 10.40
Experian (EXPGY) 0.3 $85M 5.0M 16.89
Catamaran 0.3 $86M 1.9M 44.16
Level 3 Communications 0.3 $83M 1.9M 43.91
Amadeus It Holding Sa (AMADY) 0.3 $82M 2.0M 41.24
Qiwi (QIWI) 0.3 $83M 2.0M 40.33
Intesa Sanpaolo Spa (ISNPY) 0.3 $80M 4.3M 18.53
Olympus Corporation 0.3 $80M 2.3M 34.45
Citigroup (C) 0.3 $80M 1.7M 47.10
Assa Abloy Ab (ASAZY) 0.3 $79M 3.1M 25.43
Burberry Group Plc- (BURBY) 0.3 $77M 1.5M 50.71
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.3 $79M 17M 4.57
MercadoLibre (MELI) 0.3 $74M 777k 95.40
Suntory Bever & Food Ads (STBFY) 0.3 $75M 3.8M 19.62
Carnival Corporation (CCL) 0.3 $72M 1.9M 37.65
Pearson (PSO) 0.3 $72M 3.6M 19.81
Kubota Corporation (KUBTY) 0.3 $72M 1.0M 70.88
Galaxy Entertainment (GXYEY) 0.3 $73M 917k 80.00
Facebook Inc cl a (META) 0.3 $73M 1.1M 67.29
Mitsubishi UFJ Financial (MUFG) 0.3 $70M 11M 6.15
HDFC Bank (HDB) 0.3 $69M 1.5M 46.82
Aviva 0.3 $71M 4.0M 17.60
Ryman Hospitality Pptys (RHP) 0.3 $68M 1.4M 48.15
priceline.com Incorporated 0.3 $66M 55k 1203.00
Credicorp (BAP) 0.3 $65M 418k 155.47
Tencent Holdings Ltd - (TCEHY) 0.3 $65M 4.2M 15.25
Google Inc Class C 0.3 $64M 112k 575.28
Coach 0.2 $63M 1.8M 34.19
Copa Holdings Sa-class A (CPA) 0.2 $63M 442k 142.57
Pacific Rub Energy 0.2 $63M 3.1M 20.32
Mobile TeleSystems OJSC 0.2 $60M 3.0M 19.74
Solera Holdings 0.2 $60M 900k 67.15
Nokia Corporation (NOK) 0.2 $61M 8.1M 7.56
Thermo Fisher Scientific (TMO) 0.2 $59M 500k 118.00
PriceSmart (PSMT) 0.2 $60M 685k 87.04
HSBC Holdings (HSBC) 0.2 $57M 1.1M 50.80
Colgate-Palmolive Company (CL) 0.2 $57M 830k 68.18
Gildan Activewear Inc Com Cad (GIL) 0.2 $57M 960k 58.88
BT 0.2 $57M 875k 65.63
Amazon (AMZN) 0.2 $56M 172k 324.78
Norwegian Cruise Line Hldgs (NCLH) 0.2 $56M 1.8M 31.70
American Airls (AAL) 0.2 $54M 1.3M 42.96
ARM Holdings 0.2 $54M 1.2M 45.24
Interxion Holding 0.2 $53M 1.9M 27.38
Stratasys (SSYS) 0.2 $52M 460k 113.63
Kone Oyj Adr B (KNYJY) 0.2 $52M 2.5M 20.87
Yanbu National Petrochemical 0.2 $51M 2.7M 18.90
Echostar Corporation (SATS) 0.2 $47M 878k 52.94
Julius Baer Group (JBAXY) 0.2 $48M 5.8M 8.25
Dynex Capital 0.2 $45M 5.1M 8.85
Capstead Mortgage Corporation 0.2 $46M 3.5M 13.15
Verisign (VRSN) 0.2 $43M 881k 48.81
Target Corporation (TGT) 0.2 $43M 733k 57.95
Netflix (NFLX) 0.2 $43M 98k 440.60
Mead Johnson Nutrition 0.2 $43M 459k 93.17
Mondelez Int (MDLZ) 0.2 $43M 1.2M 37.61
Fleetmatics 0.2 $42M 1.3M 32.34
Gaming & Leisure Pptys (GLPI) 0.2 $42M 1.2M 33.97
Ims Health Holdings 0.2 $43M 1.7M 25.68
Chevron Corporation (CVX) 0.2 $40M 302k 130.55
Google 0.2 $40M 68k 584.68
Fly Leasing 0.2 $40M 2.7M 14.49
Anhui Conch Cem Co Ltd equs (AHCHY) 0.2 $40M 2.3M 17.16
Zoetis Inc Cl A (ZTS) 0.1 $39M 1.2M 32.27
Royal Mail (ROYMY) 0.1 $39M 2.3M 16.89
Activision Blizzard 0.1 $34M 1.5M 22.30
Weatherford International Lt reg 0.1 $34M 1.5M 23.00
General Motors Company (GM) 0.1 $35M 968k 36.30
Aramark Hldgs (ARMK) 0.1 $35M 1.3M 25.88
Starbucks Corporation (SBUX) 0.1 $32M 418k 77.38
Tupperware Brands Corporation (TUP) 0.1 $33M 389k 83.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $33M 1.5M 21.95
Covanta Holding Corporation 0.1 $31M 1.5M 20.61
ITC Holdings 0.1 $31M 839k 36.48
Micron Technology (MU) 0.1 $30M 895k 32.95
Pernod Ricard S. A. 0.1 $29M 1.2M 24.01
Halcon Resources Corp pfd cv 0.1 $31M 25k 1213.50
Life Time Fitness 0.1 $27M 549k 48.74
AutoZone (AZO) 0.1 $28M 51k 536.25
DineEquity (DIN) 0.1 $29M 362k 79.49
First Republic Bank/san F (FRCB) 0.1 $27M 497k 54.99
Liberty Global Inc Com Ser A 0.1 $28M 624k 44.22
Nord Anglia Education 0.1 $27M 1.5M 18.30
Potash Corp. Of Saskatchewan I 0.1 $25M 658k 37.96
Yahoo! 0.1 $25M 719k 35.13
Dresser-Rand 0.1 $24M 374k 63.73
Principal Finl Group Inc Pfdse p 0.1 $24M 234k 102.00
Ally Financial prf 0.1 $26M 931k 27.62
Franks Intl N V 0.1 $24M 986k 24.60
Charles Schwab Corporation (SCHW) 0.1 $23M 843k 26.93
Affiliated Managers (AMG) 0.1 $24M 115k 205.40
Fifth Third Ban (FITB) 0.1 $22M 1.0M 21.35
Nielsen Holdings Nv 0.1 $22M 455k 48.41
D Gmac Capital Trust I pfddom 0.1 $22M 800k 27.30
Centaur Funding Corp p 0.1 $22M 18k 1247.17
Cdw (CDW) 0.1 $23M 722k 31.88
Capital One Financial (COF) 0.1 $20M 240k 82.60
eBay (EBAY) 0.1 $20M 408k 50.06
Dollar Tree (DLTR) 0.1 $21M 381k 54.46
Cumulus Media 0.1 $20M 3.1M 6.59
Horsehead Holding 0.1 $20M 1.1M 18.26
Ansys (ANSS) 0.1 $18M 241k 75.82
LKQ Corporation (LKQ) 0.1 $17M 634k 26.69
Air Products & Chemicals (APD) 0.1 $17M 132k 128.62
Stericycle (SRCL) 0.1 $18M 155k 118.42
Alexion Pharmaceuticals 0.1 $17M 107k 156.25
Linkedin Corp 0.1 $17M 101k 171.47
American Realty Capital Prop 0.1 $18M 1.5M 12.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $18M 95k 187.75
Marin Software 0.1 $18M 1.5M 11.77
GlaxoSmithKline 0.1 $16M 289k 53.48
Verisk Analytics (VRSK) 0.1 $14M 235k 60.02
Acuity Brands (AYI) 0.1 $15M 109k 138.25
MGM Resorts International. (MGM) 0.1 $16M 614k 26.40
SanDisk Corporation 0.1 $14M 134k 104.43
Gentex Corporation (GNTX) 0.1 $14M 480k 29.09
Cardtronics 0.1 $16M 458k 34.08
Vitamin Shoppe 0.1 $15M 358k 43.02
Financial Engines 0.1 $15M 338k 45.28
WisdomTree Investments (WT) 0.1 $16M 1.3M 12.36
Alexandria Real Estate Equitie conv prf 0.1 $14M 514k 27.40
Monster Beverage 0.1 $14M 198k 71.03
Proto Labs (PRLB) 0.1 $15M 181k 81.92
Lifelock 0.1 $16M 1.1M 13.96
Sprouts Fmrs Mkt (SFM) 0.1 $14M 441k 32.72
Sirius Xm Holdings (SIRI) 0.1 $16M 4.7M 3.46
Nmi Hldgs Inc cl a (NMIH) 0.1 $16M 1.5M 10.50
Endo International (ENDPQ) 0.1 $14M 203k 70.02
Biogen Idec (BIIB) 0.1 $12M 37k 315.31
Umpqua Holdings Corporation 0.1 $13M 730k 17.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 140k 91.41
Portfolio Recovery Associates 0.1 $12M 205k 59.53
Aruba Networks 0.1 $12M 671k 17.52
Farm Cr Bk Tex Perp Non Cumula p 0.1 $12M 10k 1210.90
Softbank Corp-un (SFTBY) 0.1 $12M 321k 37.23
Tripadvisor (TRIP) 0.1 $12M 111k 108.66
Workday Inc cl a (WDAY) 0.1 $11M 127k 89.86
Amira Nature Foods 0.1 $13M 954k 13.69
Continental Bldg Prods 0.1 $11M 734k 15.40
ICICI Bank (IBN) 0.0 $9.0M 181k 49.90
American Eagle Outfitters (AEO) 0.0 $11M 1.0M 11.22
New Oriental Education & Tech 0.0 $9.1M 344k 26.57
Tata Motors 0.0 $10M 267k 39.06
Panera Bread Company 0.0 $11M 71k 149.83
Virtus Investment Partners (VRTS) 0.0 $11M 50k 211.75
Novadaq Technologies 0.0 $9.3M 565k 16.48
Qihoo 360 Technologies Co Lt 0.0 $9.9M 108k 92.04
Yelp Inc cl a (YELP) 0.0 $11M 140k 76.68
Trulia 0.0 $9.9M 209k 47.38
REPCOM cla 0.0 $8.9M 118k 75.50
Retailmenot 0.0 $11M 414k 26.61
58 Com Inc spon adr rep a 0.0 $9.8M 180k 54.06
Jumei Intl Hldg Ltd Sponsored 0.0 $9.0M 331k 27.20
Comcast Corp zones cv2% pcs (CCZ) 0.0 $8.3M 200k 41.50
Pegasystems (PEGA) 0.0 $7.5M 355k 21.12
HMS Holdings 0.0 $7.9M 386k 20.41
Bitauto Hldg 0.0 $6.9M 142k 48.70
Inpex Corp (IPXHY) 0.0 $6.5M 428k 15.20
First Tenn Bk N A Memphis Tenn p 0.0 $8.8M 12k 730.83
Francescas Hldgs Corp 0.0 $6.5M 444k 14.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.7M 178k 42.94
Gigamon 0.0 $6.3M 328k 19.14
Autohome Inc- (ATHM) 0.0 $8.6M 249k 34.43
Essent (ESNT) 0.0 $6.8M 340k 20.09
Republic Services (RSG) 0.0 $3.8M 100k 37.97
Advisory Board Company 0.0 $6.2M 120k 51.85
Barclays Bank 0.0 $5.1M 200k 25.61
Bankers Pete 0.0 $4.6M 719k 6.41
First Niagara Fin Pfd Ser B 8. p 0.0 $4.7M 161k 28.99
Sands China Ltd-unspons (SCHYY) 0.0 $5.4M 72k 75.54
Aon 0.0 $4.2M 46k 90.08
Optimal Payments 0.0 $4.0M 587k 6.76
Cobank Acb p 0.0 $5.5M 53k 103.58
Constellation Software (CNSWF) 0.0 $4.3M 17k 252.00
Agribank Fcbpfd 6.875% Non Cum p 0.0 $5.9M 56k 106.24
Partners Group Holding (PGPHF) 0.0 $4.3M 16k 270.94
Northstar Asset Management C 0.0 $6.2M 350k 17.70
Cnooc 0.0 $2.6M 15k 179.26
Annaly Capital Management 0.0 $2.4M 213k 11.43
CNO Financial (CNO) 0.0 $2.0M 113k 17.81
Stantec (STN) 0.0 $1.8M 28k 62.01
Daiwa Secs Group (DSEEY) 0.0 $3.5M 404k 8.66
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.7M 99k 26.81
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.2M 303k 10.49
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $2.4M 120k 20.23
Dollarama (DLMAF) 0.0 $2.1M 25k 82.47
Falcons Funding Trust I 144a p 0.0 $3.2M 3.0k 1050.00
Tnt Express Nv- 0.0 $2.4M 268k 9.05
Localiza Rent A Car (LZRFY) 0.0 $1.7M 105k 16.49
Intertek (IKTSY) 0.0 $3.6M 77k 47.01
Hargreaves Lansdown Plc Bristo 0.0 $2.0M 95k 21.02
Mineral Resources Ltd- 0.0 $2.6M 292k 9.05
Rightmove Plc-unsp (RTMVY) 0.0 $3.1M 84k 36.66
Telecity Group Plc- 0.0 $2.4M 94k 25.79
Wirecard 0.0 $2.7M 64k 43.04
Chr Hansen Holding A/s 0.0 $2.0M 47k 41.93
Investments Ab Kinnevik Shs -b 0.0 $2.3M 54k 42.64
Abcam 0.0 $1.8M 274k 6.50
Dominos Pizza Uk & Irl- (DPUKY) 0.0 $3.7M 207k 17.92
Aveva 0.0 $3.0M 88k 34.55
Eurofins Scientific 0.0 $1.4M 4.6k 305.95
Persimmon Plc-un (PSMMY) 0.0 $2.7M 62k 43.54
2u (TWOU) 0.0 $1.7M 101k 16.81
Arcam - Ab equity 0.0 $2.5M 76k 32.99
Als 0.0 $2.5M 298k 8.28
Gn Store Nord A/s-unsp (GNNDY) 0.0 $2.3M 27k 85.94
Ig Group Holdings- 0.0 $2.5M 251k 10.04
Fnf (FNF) 0.0 $2.7M 101k 27.32
Avigilon 0.0 $2.1M 93k 22.24
Foxtons Group Plc Unsp 0.0 $1.8M 174k 10.27
Gmo Internet Inc-unsp 0.0 $2.2M 96k 22.61
Hexagon Ab- Unsp (HXGBY) 0.0 $2.6M 81k 32.22
Iliad Sa-un 0.0 $2.5M 163k 15.11
Rea 0.0 $1.8M 44k 40.31
Tpt Acquisition 0.0 $1.4M 184k 7.50
Helen Of Troy (HELE) 0.0 $861k 14k 60.63
Sina Corporation 0.0 $209k 4.2k 49.82
SPDR Gold Trust (GLD) 0.0 $758k 5.9k 128.04
Macquarie Infrastructure Company 0.0 $420k 6.7k 62.41
Rovi Corporation 0.0 $1.2M 50k 23.95
iShares MSCI EAFE Value Index (EFV) 0.0 $262k 4.5k 58.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $297k 6.2k 47.95
Xpo Logistics Inc equity (XPO) 0.0 $910k 32k 28.62
Green Field Energy Svc wt 0.0 $0 18k 0.00
Jgwpt Holdings Inc-a 0.0 $482k 43k 11.26
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $786k 34k 23.44
Alexza Pharmaceuticals, Inc Wa wt 0.0 $246k 54k 4.58
Concordia Healthcare 0.0 $615k 20k 31.37
Jaguar Mining 0.0 $754k 942k 0.80