Thornburg Investment Management

Thornburg Investment Management as of Sept. 30, 2015

Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 276 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 6.2 $993M 11M 92.80
JPMorgan Chase & Co. (JPM) 4.3 $690M 11M 60.97
Home Depot (HD) 2.6 $420M 3.6M 115.49
At&t (T) 2.3 $368M 11M 32.58
Allergan 2.2 $358M 1.3M 271.79
Royal Dutch Shell 2.1 $340M 7.2M 47.39
Liberty Global Inc C 2.0 $315M 7.7M 40.99
Target Corporation (TGT) 1.9 $296M 3.8M 78.66
Walgreen Boots Alliance (WBA) 1.8 $281M 3.4M 83.10
Delphi Automotive 1.7 $276M 3.6M 76.06
Nxp Semiconductors N V (NXPI) 1.6 $257M 2.9M 87.18
MFA Mortgage Investments 1.4 $229M 34M 6.81
Aercap Holdings Nv Ord Cmn (AER) 1.4 $216M 5.7M 38.23
Apple (AAPL) 1.4 $216M 2.0M 110.38
Crown Castle Intl (CCI) 1.4 $215M 2.7M 78.87
Pfizer (PFE) 1.3 $212M 6.8M 31.41
Taiwan Semiconductor Mfg (TSM) 1.3 $207M 10M 20.73
Ares Capital Corporation (ARCC) 1.2 $197M 14M 14.48
Invesco Mortgage Capital 1.2 $194M 16M 12.24
Qualcomm (QCOM) 1.2 $192M 3.6M 53.73
Valeant Pharmaceuticals Int 1.2 $191M 1.1M 178.43
Two Harbors Investment 1.1 $180M 20M 8.82
Mondelez Int (MDLZ) 1.1 $174M 4.2M 41.87
Hollyfrontier Corp 1.1 $171M 3.5M 48.84
Duke Energy (DUK) 1.1 $170M 2.4M 71.94
KKR & Co 1.1 $168M 10M 16.78
Dominion Resources (D) 1.0 $166M 2.4M 70.38
Blackstone 1.0 $154M 4.9M 31.67
Ctrip.com International 1.0 $154M 2.4M 63.10
Staples 1.0 $153M 13M 11.73
Industries N shs - a - (LYB) 1.0 $154M 1.8M 83.36
Express Scripts Holding 0.9 $150M 1.9M 80.96
Kinder Morgan (KMI) 0.9 $148M 5.3M 27.68
Level 3 Communications 0.9 $148M 3.4M 43.69
Metropcs Communications (TMUS) 0.9 $149M 3.7M 39.81
Citigroup (C) 0.9 $146M 2.9M 49.61
Washington Real Estate Investment Trust (ELME) 0.9 $143M 5.7M 24.93
Helmerich & Payne (HP) 0.8 $135M 2.9M 47.26
Apollo Investment 0.8 $136M 25M 5.48
Vareit, Inc reits 0.8 $134M 17M 7.72
Merck & Co (MRK) 0.8 $132M 2.7M 49.39
Interxion Holding 0.8 $130M 4.8M 27.08
Oneok (OKE) 0.8 $125M 3.9M 32.20
Williams Companies (WMB) 0.7 $115M 3.1M 36.85
Exxon Mobil Corporation (XOM) 0.7 $113M 1.5M 74.21
Digital Realty Trust (DLR) 0.7 $114M 1.7M 65.32
American Airls (AAL) 0.7 $108M 2.8M 38.83
Alphabet Inc Class A cs (GOOGL) 0.7 $109M 170k 638.37
Telefonica Brasil Sa 0.7 $107M 12M 9.13
Intel Corporation (INTC) 0.7 $106M 3.5M 30.14
Outfront Media (OUT) 0.6 $102M 4.9M 20.80
Facebook Inc cl a (META) 0.6 $101M 1.1M 89.90
Kraft Heinz (KHC) 0.6 $100M 1.4M 70.58
Alphabet Inc Class C cs (GOOG) 0.6 $96M 158k 608.42
Nielsen Hldgs Plc Shs Eur 0.6 $92M 2.1M 44.50
Vodafone Group New Adr F (VOD) 0.6 $92M 2.9M 31.76
Lamar Advertising Co-a (LAMR) 0.6 $88M 1.7M 52.18
Las Vegas Sands (LVS) 0.5 $82M 2.2M 37.97
Chimera Investment Corp etf (CIM) 0.5 $80M 5.9M 13.37
International Flavors & Fragrances (IFF) 0.5 $78M 758k 103.20
Senior Housing Properties Trust 0.5 $76M 4.7M 16.20
Solar Cap (SLRC) 0.5 $73M 4.6M 15.82
Capital One Financial (COF) 0.4 $70M 970k 72.52
Thermo Fisher Scientific (TMO) 0.4 $66M 538k 122.28
Kansas City Southern 0.4 $65M 715k 91.00
Nippon Telegraph & Telephone (NTTYY) 0.4 $64M 1.8M 35.28
Och-Ziff Capital Management 0.4 $63M 7.2M 8.73
Echostar Corporation (SATS) 0.4 $61M 1.4M 43.03
ING Groep (ING) 0.4 $61M 4.3M 14.13
Intesa Sanpaolo Spa (ISNPY) 0.4 $59M 2.8M 21.14
Ubiquiti Networks 0.4 $59M 1.7M 33.89
HDFC Bank (HDB) 0.3 $54M 882k 61.09
Telecom Italia S.p.A. (TIIAY) 0.3 $53M 4.3M 12.27
America Movil Sab De Cv spon adr l 0.3 $50M 3.0M 16.51
priceline.com Incorporated 0.3 $51M 41k 1237.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $51M 3.0M 16.79
Visa (V) 0.3 $49M 710k 69.66
Toyota Motor Corporation (TM) 0.3 $50M 424k 117.15
Aviva 0.3 $50M 3.6M 13.73
Gilead Sciences (GILD) 0.3 $48M 483k 98.19
Apollo Global Management 'a' 0.3 $46M 2.7M 17.18
Sony Corporation (SONY) 0.3 $44M 1.8M 24.52
Whole Foods Market 0.3 $45M 1.4M 31.65
Vinci (VCISY) 0.3 $45M 2.8M 15.85
Deutsche Boers Ag - Un (DBOEY) 0.3 $45M 5.3M 8.59
Citizens Financial (CFG) 0.3 $44M 1.8M 23.86
MasterCard Incorporated (MA) 0.3 $44M 485k 90.07
Activision Blizzard 0.3 $43M 1.4M 30.89
CONSOLIDATED AIRLINES Grp (ICAGY) 0.3 $44M 979k 44.51
Seattle Genetics 0.3 $42M 1.1M 38.56
Baidu (BIDU) 0.3 $41M 297k 137.56
Medtronic (MDT) 0.3 $41M 611k 66.94
Novo Nordisk A/S (NVO) 0.2 $40M 735k 54.29
Ubs Group (UBS) 0.2 $40M 2.1M 18.50
Covanta Holding Corporation 0.2 $38M 2.1M 17.45
ITC Holdings 0.2 $38M 1.1M 33.34
Atlantia Spa Adr C ommon 0.2 $38M 2.7M 13.96
Aramark Hldgs (ARMK) 0.2 $39M 1.3M 29.64
Itv (ITVPY) 0.2 $37M 1.0M 37.24
Ryman Hospitality Pptys (RHP) 0.2 $36M 737k 49.23
Tri Pointe Homes (TPH) 0.2 $37M 2.8M 13.09
Liberty Global Inc Com Ser A 0.2 $37M 850k 42.89
Compagnie De Saint Gobain (CODYY) 0.2 $36M 4.2M 8.65
Accor S A spons (ACCYY) 0.2 $37M 4.0M 9.33
Charles Schwab Corporation (SCHW) 0.2 $34M 1.2M 28.56
Capstead Mortgage Corporation 0.2 $35M 3.5M 9.89
Roche Holding (RHHBY) 0.2 $35M 1.1M 32.88
PennyMac Mortgage Investment Trust (PMT) 0.2 $34M 2.2M 15.47
Novartis (NVS) 0.2 $33M 364k 91.79
Grand Canyon Education (LOPE) 0.2 $34M 894k 37.99
ARM Holdings 0.2 $33M 756k 43.30
Allison Transmission Hldngs I (ALSN) 0.2 $34M 1.3M 26.69
Oaktree Cap 0.2 $34M 678k 49.50
Banco Popular Espanol Sa 0.2 $34M 2.3M 14.53
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $32M 1.0M 31.63
Axa (AXAHY) 0.2 $30M 1.2M 24.11
Zayo Group Hldgs 0.2 $30M 1.2M 25.36
Fomento Economico Mexicano SAB (FMX) 0.2 $28M 316k 89.32
American Express Company (AXP) 0.2 $28M 382k 74.13
Chevron Corporation (CVX) 0.2 $29M 369k 78.88
Dynex Capital 0.2 $29M 4.4M 6.56
Electrolux AB (ELUXY) 0.2 $29M 522k 56.25
WisdomTree Investments (WT) 0.2 $28M 1.8M 16.11
Japan Exchange (JPXGY) 0.2 $29M 2.0M 14.16
China Mobile 0.2 $27M 455k 59.64
Mead Johnson Nutrition 0.2 $27M 388k 70.40
Dynegy 0.2 $26M 1.3M 20.67
PriceSmart (PSMT) 0.2 $26M 336k 77.34
Vivendi Sa (VIVHY) 0.2 $26M 1.1M 23.50
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.2 $26M 7.1M 3.65
Total (TTE) 0.1 $25M 551k 44.87
Linde 0.1 $24M 1.5M 16.21
Ally Financial prf 0.1 $24M 931k 25.95
Weatherford Intl Plc ord 0.1 $25M 2.9M 8.48
Centaur Funding Corp p 0.1 $22M 18k 1220.61
Lixil (JSGRY) 0.1 $23M 560k 40.50
Credicorp (BAP) 0.1 $20M 190k 106.36
Gildan Activewear Inc Com Cad (GIL) 0.1 $21M 704k 30.12
National Grid 0.1 $20M 289k 69.57
D Gmac Capital Trust I pfddom 0.1 $20M 800k 25.53
Liberty Global 0.1 $20M 589k 34.24
Affiliated Managers (AMG) 0.1 $20M 115k 170.99
Colgate-Palmolive Company (CL) 0.1 $19M 303k 63.46
Verisk Analytics (VRSK) 0.1 $19M 252k 73.91
Korea Electric Power Corporation (KEP) 0.1 $20M 958k 20.44
Linkedin Corp 0.1 $19M 98k 190.13
Cdw (CDW) 0.1 $20M 483k 40.86
Sprouts Fmrs Mkt (SFM) 0.1 $19M 892k 21.10
Alibaba Group Holding (BABA) 0.1 $18M 313k 58.97
Pool Corporation (POOL) 0.1 $18M 252k 72.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $18M 244k 74.89
Amazon (AMZN) 0.1 $18M 36k 511.89
Align Technology (ALGN) 0.1 $17M 299k 56.76
Alexion Pharmaceuticals 0.1 $18M 115k 156.39
First Cash Financial Services 0.1 $18M 452k 40.12
VMware 0.1 $18M 224k 78.79
Shiseido (SSDOY) 0.1 $18M 811k 21.63
Suez Enviornnement Sa 0.1 $18M 2.0M 8.92
Fresenius Se & Co-spn (FSNUY) 0.1 $17M 1.0M 16.68
Heineken Nv (HEINY) 0.1 $18M 451k 40.26
Mobile TeleSystems OJSC 0.1 $15M 2.1M 7.22
Solera Holdings 0.1 $17M 305k 53.96
SVB Financial (SIVBQ) 0.1 $16M 135k 115.54
Office Depot 0.1 $16M 2.5M 6.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 1.7M 9.72
Advisory Board Company 0.1 $15M 333k 45.54
Vantiv Inc Cl A 0.1 $17M 368k 44.92
Lpl Financial Holdings (LPLA) 0.1 $16M 404k 39.77
Franks Intl N V 0.1 $15M 989k 15.33
Monster Beverage Corp (MNST) 0.1 $16M 116k 135.14
Autodesk (ADSK) 0.1 $15M 342k 44.14
LKQ Corporation (LKQ) 0.1 $14M 498k 28.36
GlaxoSmithKline 0.1 $14M 358k 38.45
Stericycle (SRCL) 0.1 $14M 100k 139.31
AutoZone (AZO) 0.1 $14M 20k 723.83
Workday Inc cl a (WDAY) 0.1 $15M 214k 68.86
Fleetmatics 0.1 $14M 278k 49.09
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $15M 548k 27.00
Cash America International 0.1 $13M 456k 27.97
Acuity Brands (AYI) 0.1 $13M 76k 175.58
IPG Photonics Corporation (IPGP) 0.1 $14M 178k 75.97
Ihs 0.1 $13M 108k 116.00
Farm Cr Bk Tex Perp Non Cumula p 0.1 $13M 10k 1245.60
Yandex Nv-a (YNDX) 0.1 $13M 1.2M 10.73
Proofpoint 0.1 $13M 214k 60.32
Servicenow (NOW) 0.1 $13M 185k 69.45
Grifols S A Sponsored Adr R (GRFS) 0.1 $12M 401k 30.39
Nord Anglia Education 0.1 $13M 618k 20.33
Ansys (ANSS) 0.1 $11M 128k 88.14
Polaris Industries (PII) 0.1 $11M 93k 119.87
Biogen Idec (BIIB) 0.1 $12M 40k 291.80
Illumina (ILMN) 0.1 $11M 62k 175.82
Ypf Sa (YPF) 0.1 $12M 766k 15.23
stock 0.1 $12M 212k 55.35
Sirius Xm Holdings (SIRI) 0.1 $12M 3.1M 3.74
Inogen (INGN) 0.1 $10M 215k 48.55
Jd (JD) 0.1 $11M 412k 26.11
Comcast Corp zones cv2% pcs (CCZ) 0.1 $9.8M 200k 48.75
Concho Resources 0.1 $9.1M 93k 98.30
Lloyds TSB (LYG) 0.1 $8.9M 1.9M 4.61
Xenia Hotels & Resorts (XHR) 0.1 $9.7M 555k 17.46
Group 1 Automotive (GPI) 0.1 $8.0M 94k 85.15
First Tenn Bk N A Memphis Tenn p 0.1 $8.4M 12k 701.00
Optimal Payments 0.1 $8.3M 1.7M 4.97
Compass Group Plc- 0.1 $8.7M 548k 15.87
Renault S A (RNLSY) 0.1 $8.7M 608k 14.34
Zillow Group Inc Cl A (ZG) 0.1 $7.9M 274k 28.73
MercadoLibre (MELI) 0.0 $6.4M 70k 91.56
Rentokil Initial (RTO) 0.0 $6.3M 563k 11.14
Marin Software 0.0 $6.5M 2.1M 3.13
Agribank Fcbpfd 6.875% Non Cum p 0.0 $5.7M 55k 105.19
Micron Technology (MU) 0.0 $4.4M 297k 14.98
Barclays Bank 0.0 $5.1M 200k 25.60
Experian (EXPGY) 0.0 $4.2M 264k 16.03
Ingenico-unsp 0.0 $4.4M 183k 24.07
First Niagara Fin Pfd Ser B 8. p 0.0 $4.3M 161k 26.59
Hargreaves Lansdown Plc Bristo 0.0 $4.1M 223k 18.52
Cobank Acb p 0.0 $5.5M 53k 103.38
Wirecard 0.0 $5.5M 117k 47.20
Partners Group Holding (PGPHF) 0.0 $4.7M 14k 339.32
Rea 0.0 $5.0M 158k 31.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 55k 57.33
Nomura Holdings (NMR) 0.0 $3.2M 555k 5.82
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.6M 235k 11.16
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $2.4M 120k 19.96
Intertek (IKTSY) 0.0 $3.3M 90k 36.83
Asos Plc-unsp (ASOMY) 0.0 $2.4M 57k 41.86
Constellation Software (CNSWF) 0.0 $3.4M 8.2k 418.73
Qiwi (QIWI) 0.0 $2.6M 160k 16.28
Halcon Resources Corp pfd cv 0.0 $3.3M 25k 133.01
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 0.0 $2.5M 971k 2.60
Coca-cola Icecek As-sp 0.0 $2.4M 214k 11.43
Eurofins Scientific 0.0 $2.6M 8.5k 309.41
Concordia Healthcare 0.0 $3.3M 78k 42.56
Foxtons Group Plc Unsp 0.0 $3.3M 459k 7.19
Schroders 0.0 $3.9M 93k 42.05
St James's Place 0.0 $3.7M 281k 12.99
Edenred Sa-unsp (EDNMY) 0.0 $3.8M 463k 8.15
Kakaku 0.0 $3.1M 188k 16.40
Whitbread Plc-un 0.0 $3.1M 89k 35.36
Annaly Capital Management 0.0 $2.1M 213k 9.87
Air Products & Chemicals (APD) 0.0 $1.9M 15k 127.61
Starbucks Corporation (SBUX) 0.0 $1.4M 24k 56.84
Anheuser-Busch InBev NV (BUD) 0.0 $808k 7.6k 106.37
Patterson-UTI Energy (PTEN) 0.0 $1.0M 77k 13.14
SanDisk Corporation 0.0 $1.3M 24k 54.32
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 334k 3.76
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.3M 92k 24.61
Tencent Holdings Ltd - (TCEHY) 0.0 $1.3M 77k 16.68
Rightmove Plc-unsp (RTMVY) 0.0 $1.7M 30k 55.27
Continental Bldg Prods 0.0 $1.5M 71k 20.54
William Hill foreign 0.0 $1.7M 79k 21.26
Arcam - Ab equity 0.0 $1.0M 59k 17.40
Hexagon Ab- Unsp (HXGBY) 0.0 $2.3M 75k 30.44
Remy Intl Inc Com remy (REMYY) 0.0 $1.7M 260k 6.46
Equinix (EQIX) 0.0 $1.6M 6.0k 273.37
Lundin Petroleum-un 0.0 $889k 69k 12.85
Carsales.com Ltd-unsp (CSXXY) 0.0 $2.4M 172k 13.72
Bojangles 0.0 $1.0M 62k 16.90
Autocanada Inc F fgc 0.0 $1.5M 80k 19.28
Yoox Spa-un 0.0 $2.1M 70k 30.03
Microsoft Corporation (MSFT) 0.0 $29k 650.00 44.62
Spdr S&p 500 Etf (SPY) 0.0 $512k 2.7k 191.55
Philip Morris International (PM) 0.0 $17k 218.00 77.98
Sempra Energy (SRE) 0.0 $32k 327.00 97.86
Netflix (NFLX) 0.0 $703k 6.8k 103.23
Lululemon Athletica (LULU) 0.0 $3.0k 50.00 60.00
General Motors Company (GM) 0.0 $338k 11k 30.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $106k 2.7k 39.20
Halcon Resources 0.0 $193k 364k 0.53
Linn 0.0 $131k 48k 2.72
Mineral Resources Ltd- 0.0 $122k 42k 2.90
Alexza Pharmaceuticals, Inc Wa wt 0.0 $66k 54k 1.23
Jaguar Mining 0.0 $141k 942k 0.15
Tpt Acquisition 0.0 $0 184k 0.00
Vereit Pfd p 0.0 $718k 30k 24.31