Thornburg Investment Management as of March 31, 2016
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 264 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $614M | 10M | 59.22 | |
| Cme (CME) | 3.1 | $463M | 4.8M | 96.05 | |
| Home Depot (HD) | 3.0 | $449M | 3.4M | 133.43 | |
| At&t (T) | 2.7 | $407M | 10M | 39.17 | |
| Citigroup (C) | 2.4 | $361M | 8.6M | 41.75 | |
| Royal Dutch Shell | 2.4 | $354M | 7.3M | 48.45 | |
| Target Corporation (TGT) | 2.0 | $299M | 3.6M | 82.28 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $288M | 3.4M | 84.24 | |
| Delphi Automotive | 1.8 | $277M | 3.7M | 74.98 | |
| Merck & Co (MRK) | 1.8 | $272M | 5.1M | 52.91 | |
| MFA Mortgage Investments | 1.6 | $239M | 35M | 6.85 | |
| Apple (AAPL) | 1.5 | $230M | 2.1M | 108.99 | |
| Ares Capital Corporation (ARCC) | 1.5 | $227M | 15M | 14.84 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $216M | 2.7M | 81.03 | |
| Pfizer (PFE) | 1.4 | $215M | 7.3M | 29.64 | |
| Perrigo Company (PRGO) | 1.4 | $210M | 1.6M | 127.93 | |
| MasterCard Incorporated (MA) | 1.4 | $208M | 2.2M | 94.69 | |
| Level 3 Communications | 1.4 | $209M | 4.0M | 52.85 | |
| Allergan | 1.3 | $197M | 737k | 268.03 | |
| Two Harbors Investment | 1.3 | $195M | 25M | 7.94 | |
| Ctrip.com International | 1.3 | $195M | 4.4M | 44.20 | |
| Invesco Mortgage Capital | 1.3 | $193M | 16M | 12.18 | |
| Suncor Energy (SU) | 1.3 | $190M | 6.8M | 27.96 | |
| Mondelez Int (MDLZ) | 1.2 | $182M | 4.5M | 40.12 | |
| Metropcs Communications (TMUS) | 1.2 | $182M | 4.7M | 38.30 | |
| Crown Castle Intl (CCI) | 1.2 | $181M | 2.1M | 86.50 | |
| Vareit, Inc reits | 1.2 | $181M | 20M | 8.87 | |
| Baidu (BIDU) | 1.2 | $180M | 943k | 190.88 | |
| Las Vegas Sands (LVS) | 1.2 | $178M | 3.4M | 51.68 | |
| Helmerich & Payne (HP) | 1.2 | $174M | 3.0M | 58.72 | |
| Qualcomm (QCOM) | 1.1 | $171M | 3.3M | 51.14 | |
| Blackstone | 1.1 | $170M | 6.1M | 28.05 | |
| Washington Real Estate Investment Trust (ELME) | 1.1 | $167M | 5.7M | 29.21 | |
| Kansas City Southern | 1.1 | $167M | 2.0M | 85.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $161M | 212k | 762.90 | |
| KKR & Co | 1.0 | $145M | 9.9M | 14.69 | |
| Apollo Investment | 0.9 | $139M | 25M | 5.55 | |
| Interxion Holding | 0.9 | $133M | 3.8M | 34.58 | |
| Kraft Heinz (KHC) | 0.9 | $134M | 1.7M | 78.56 | |
| Oneok (OKE) | 0.8 | $128M | 4.3M | 29.86 | |
| Industries N shs - a - (LYB) | 0.8 | $124M | 1.5M | 85.58 | |
| American Airls (AAL) | 0.8 | $123M | 3.0M | 41.01 | |
| Liberty Global Inc C | 0.8 | $118M | 3.1M | 37.56 | |
| Telefonica Brasil Sa | 0.8 | $116M | 9.3M | 12.49 | |
| Staples | 0.7 | $111M | 10M | 11.03 | |
| Dominion Resources (D) | 0.7 | $108M | 1.4M | 75.12 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $104M | 1.7M | 61.50 | |
| Facebook Inc cl a (META) | 0.7 | $97M | 851k | 114.10 | |
| Apollo Global Management 'a' | 0.6 | $94M | 5.5M | 17.12 | |
| Digital Realty Trust (DLR) | 0.6 | $92M | 1.0M | 88.49 | |
| Senior Housing Properties Trust | 0.6 | $92M | 5.1M | 17.89 | |
| Chimera Investment Corp etf (CIM) | 0.6 | $89M | 6.6M | 13.59 | |
| Solar Cap (SLRC) | 0.5 | $80M | 4.6M | 17.28 | |
| Express Scripts Holding | 0.5 | $79M | 1.1M | 68.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $78M | 7.6M | 10.34 | |
| Echostar Corporation (SATS) | 0.5 | $76M | 1.7M | 44.29 | |
| Williams Companies (WMB) | 0.5 | $71M | 4.4M | 16.07 | |
| ITC Holdings | 0.5 | $69M | 1.6M | 43.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $69M | 93k | 744.95 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $68M | 477k | 141.59 | |
| Capital One Financial (COF) | 0.4 | $67M | 959k | 69.31 | |
| Outfront Media (OUT) | 0.4 | $64M | 3.0M | 21.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $63M | 924k | 68.49 | |
| Hollyfrontier Corp | 0.4 | $62M | 1.8M | 35.32 | |
| HDFC Bank (HDB) | 0.3 | $50M | 807k | 61.59 | |
| Grupo Televisa (TV) | 0.3 | $49M | 1.8M | 27.50 | |
| priceline.com Incorporated | 0.3 | $49M | 38k | 1288.97 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $47M | 1.1M | 43.24 | |
| Vinci (VCISY) | 0.3 | $46M | 2.5M | 18.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $44M | 532k | 83.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $45M | 606k | 75.01 | |
| Wynn Resorts (WYNN) | 0.3 | $45M | 482k | 93.43 | |
| Medtronic (MDT) | 0.3 | $46M | 608k | 75.00 | |
| Grand Canyon Education (LOPE) | 0.3 | $43M | 1.0M | 42.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $42M | 435k | 96.31 | |
| Nokia Corporation (NOK) | 0.3 | $43M | 7.2M | 5.91 | |
| Visa (V) | 0.3 | $41M | 542k | 76.48 | |
| Activision Blizzard | 0.3 | $43M | 1.3M | 33.84 | |
| Aviva | 0.3 | $42M | 3.2M | 13.06 | |
| WisdomTree Investments (WT) | 0.3 | $42M | 3.7M | 11.43 | |
| Hp (HPQ) | 0.3 | $40M | 3.3M | 12.32 | |
| Sony Corporation (SONY) | 0.3 | $39M | 1.5M | 25.69 | |
| Total (TTE) | 0.3 | $40M | 874k | 45.49 | |
| Capstead Mortgage Corporation | 0.3 | $39M | 3.9M | 9.89 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $38M | 745k | 51.48 | |
| Mobileye | 0.3 | $39M | 1.0M | 37.29 | |
| Citizens Financial (CFG) | 0.3 | $39M | 1.9M | 20.95 | |
| Novartis (NVS) | 0.2 | $37M | 515k | 72.38 | |
| Roche Holding (RHHBY) | 0.2 | $38M | 1.2M | 30.87 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.2 | $37M | 1.5M | 24.06 | |
| Liberty Global Inc Com Ser A | 0.2 | $38M | 985k | 38.52 | |
| Ubs Group (UBS) | 0.2 | $37M | 2.3M | 16.02 | |
| International Flavors & Fragrances (IFF) | 0.2 | $36M | 316k | 113.77 | |
| Japan Exchange (JPXGY) | 0.2 | $37M | 4.7M | 7.68 | |
| Covanta Holding Corporation | 0.2 | $34M | 2.0M | 16.86 | |
| Chevron Corporation (CVX) | 0.2 | $35M | 367k | 95.40 | |
| Gilead Sciences (GILD) | 0.2 | $34M | 371k | 91.86 | |
| Novo Nordisk A/S (NVO) | 0.2 | $35M | 650k | 54.23 | |
| East Japan Railway (EJPRY) | 0.2 | $35M | 2.4M | 14.42 | |
| Tri Pointe Homes (TPH) | 0.2 | $35M | 2.9M | 11.78 | |
| Atlantia Spa Adr C ommon | 0.2 | $34M | 2.4M | 13.90 | |
| Oaktree Cap | 0.2 | $34M | 680k | 49.33 | |
| Fleetmatics | 0.2 | $33M | 806k | 40.71 | |
| Heineken Nv (HEINY) | 0.2 | $33M | 721k | 45.36 | |
| ING Groep (ING) | 0.2 | $32M | 2.7M | 11.95 | |
| Lloyds TSB (LYG) | 0.2 | $32M | 8.2M | 3.95 | |
| Reckitt Benckiser- (RBGLY) | 0.2 | $31M | 1.6M | 19.38 | |
| Aramark Hldgs (ARMK) | 0.2 | $31M | 940k | 33.12 | |
| Paypal Holdings (PYPL) | 0.2 | $31M | 804k | 38.59 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $30M | 2.2M | 13.64 | |
| Dynex Capital | 0.2 | $29M | 4.4M | 6.65 | |
| BHP Billiton (BHP) | 0.2 | $30M | 1.1M | 25.85 | |
| Deutsche Telekom (DTEGY) | 0.2 | $31M | 1.7M | 18.00 | |
| First Cash Financial Services | 0.2 | $30M | 653k | 46.06 | |
| Axa (AXAHY) | 0.2 | $30M | 1.3M | 23.57 | |
| PriceSmart (PSMT) | 0.2 | $30M | 354k | 84.58 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.2 | $31M | 1.4M | 21.28 | |
| Itv (ITVPY) | 0.2 | $31M | 886k | 34.66 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $30M | 1.1M | 27.04 | |
| Compagnie De Saint Gobain (CODYY) | 0.2 | $30M | 3.3M | 8.84 | |
| Seattle Genetics | 0.2 | $28M | 793k | 35.09 | |
| Whole Foods Market | 0.2 | $28M | 907k | 31.11 | |
| Telecom Italia S.p.A. (TIIAY) | 0.2 | $29M | 2.7M | 10.78 | |
| Vivendi Sa (VIVHY) | 0.2 | $29M | 1.4M | 21.04 | |
| Zayo Group Hldgs | 0.2 | $28M | 1.2M | 24.24 | |
| Japan Airlines Co Ltd Unp Adr foreign (JAPSY) | 0.2 | $29M | 1.6M | 18.31 | |
| Mead Johnson Nutrition | 0.2 | $27M | 316k | 84.97 | |
| Och-Ziff Capital Management | 0.2 | $27M | 6.2M | 4.35 | |
| Assured Guaranty (AGO) | 0.2 | $27M | 1.1M | 25.30 | |
| Credicorp (BAP) | 0.2 | $27M | 202k | 131.01 | |
| Jd (JD) | 0.2 | $27M | 1.0M | 26.50 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $26M | 1.3M | 20.40 | |
| Renault S A (RNLSY) | 0.2 | $25M | 1.3M | 19.86 | |
| Affiliated Managers (AMG) | 0.2 | $24M | 147k | 162.40 | |
| MercadoLibre (MELI) | 0.2 | $24M | 204k | 117.85 | |
| Ally Financial prf | 0.2 | $24M | 931k | 25.46 | |
| Aia Group Ltd-sp (AAGIY) | 0.2 | $24M | 1.1M | 22.70 | |
| Fresenius Se & Co-spn (FSNUY) | 0.2 | $24M | 1.3M | 18.33 | |
| Actelion | 0.2 | $25M | 656k | 37.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $22M | 790k | 28.02 | |
| Iberdrola SA (IBDRY) | 0.1 | $23M | 855k | 26.65 | |
| BNP Paribas SA (BNPQY) | 0.1 | $23M | 909k | 25.20 | |
| Envision Healthcare Hlds | 0.1 | $23M | 1.1M | 20.40 | |
| Weatherford Intl Plc ord | 0.1 | $23M | 2.9M | 7.78 | |
| Liberty Global | 0.1 | $23M | 598k | 37.88 | |
| SVB Financial (SIVBQ) | 0.1 | $21M | 206k | 102.05 | |
| Amazon (AMZN) | 0.1 | $21M | 36k | 593.65 | |
| Centaur Funding Corp p | 0.1 | $22M | 18k | 1192.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $20M | 755k | 26.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $19M | 622k | 30.51 | |
| D Gmac Capital Trust I pfddom | 0.1 | $20M | 800k | 24.58 | |
| Cdw (CDW) | 0.1 | $20M | 480k | 41.50 | |
| Rakuten (RKUNY) | 0.1 | $20M | 2.0M | 9.66 | |
| Office Depot | 0.1 | $18M | 2.5M | 7.10 | |
| Stericycle (SRCL) | 0.1 | $18M | 143k | 126.19 | |
| Alexion Pharmaceuticals | 0.1 | $17M | 124k | 139.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $17M | 596k | 28.62 | |
| SBA Communications Corporation | 0.1 | $16M | 158k | 100.17 | |
| Acuity Brands (AYI) | 0.1 | $16M | 75k | 218.15 | |
| Suez Enviornnement Sa | 0.1 | $16M | 1.7M | 9.20 | |
| stock | 0.1 | $17M | 339k | 48.93 | |
| Palo Alto Networks (PANW) | 0.1 | $17M | 102k | 163.14 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $17M | 586k | 29.04 | |
| Autodesk (ADSK) | 0.1 | $14M | 247k | 58.31 | |
| GlaxoSmithKline | 0.1 | $14M | 355k | 40.55 | |
| AutoZone (AZO) | 0.1 | $16M | 19k | 796.69 | |
| Illumina (ILMN) | 0.1 | $15M | 91k | 162.11 | |
| Electricite De France - | 0.1 | $15M | 6.9M | 2.24 | |
| Verisk Analytics (VRSK) | 0.1 | $14M | 171k | 79.92 | |
| FleetCor Technologies | 0.1 | $13M | 89k | 148.75 | |
| Proofpoint | 0.1 | $14M | 261k | 53.78 | |
| Nord Anglia Education | 0.1 | $13M | 615k | 20.89 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $14M | 594k | 23.73 | |
| Cooper Companies | 0.1 | $13M | 81k | 153.97 | |
| CoStar (CSGP) | 0.1 | $12M | 63k | 188.18 | |
| Dex (DXCM) | 0.1 | $12M | 172k | 67.91 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $13M | 10k | 1251.90 | |
| Servicenow (NOW) | 0.1 | $12M | 189k | 61.18 | |
| Monster Beverage Corp (MNST) | 0.1 | $13M | 95k | 133.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 172k | 61.08 | |
| Nike (NKE) | 0.1 | $11M | 174k | 61.77 | |
| Pool Corporation (POOL) | 0.1 | $11M | 127k | 87.74 | |
| Align Technology (ALGN) | 0.1 | $11M | 147k | 72.69 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | 23k | 470.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $11M | 832k | 12.88 | |
| Workday Inc cl a (WDAY) | 0.1 | $11M | 140k | 76.84 | |
| LKQ Corporation (LKQ) | 0.1 | $9.2M | 287k | 31.93 | |
| Inogen (INGN) | 0.1 | $9.4M | 208k | 44.98 | |
| Paycom Software (PAYC) | 0.1 | $9.7M | 271k | 35.60 | |
| Pra (PRAA) | 0.1 | $8.6M | 292k | 29.39 | |
| Patterson Companies (PDCO) | 0.1 | $8.1M | 174k | 46.53 | |
| Concho Resources | 0.1 | $7.9M | 78k | 101.04 | |
| First Tenn Bk N A Memphis Tenn p | 0.1 | $7.8M | 12k | 653.83 | |
| Optimal Payments | 0.1 | $7.5M | 1.2M | 6.00 | |
| Wirecard | 0.1 | $7.5M | 196k | 38.25 | |
| Allegion Plc equity (ALLE) | 0.1 | $7.3M | 115k | 64.09 | |
| Rapid7 (RPD) | 0.1 | $7.3M | 559k | 13.07 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $5.6M | 262k | 21.22 | |
| Pernod Ricard S. A. | 0.0 | $5.5M | 246k | 22.33 | |
| Rentokil Initial (RTO) | 0.0 | $5.9M | 461k | 12.71 | |
| Cobank Acb p | 0.0 | $6.4M | 63k | 102.25 | |
| Constellation Software (CNSWF) | 0.0 | $6.5M | 16k | 409.69 | |
| Marin Software | 0.0 | $6.3M | 2.1M | 3.02 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $5.8M | 55k | 105.99 | |
| Partners Group Holding (PGPHF) | 0.0 | $5.3M | 13k | 401.62 | |
| Rea | 0.0 | $6.6M | 160k | 41.11 | |
| Healthequity (HQY) | 0.0 | $6.0M | 244k | 24.67 | |
| Schroders | 0.0 | $6.0M | 156k | 38.40 | |
| St James's Place | 0.0 | $6.2M | 471k | 13.07 | |
| Edenred Sa-unsp (EDNMY) | 0.0 | $6.4M | 656k | 9.73 | |
| ARM Holdings | 0.0 | $4.6M | 106k | 43.69 | |
| Barclays Bank | 0.0 | $5.1M | 200k | 25.54 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $3.9M | 86k | 45.03 | |
| First Niagara Fin Pfd Ser B 8. p | 0.0 | $4.3M | 161k | 26.64 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $4.9M | 317k | 15.47 | |
| Investments Ab Kinnevik Shs -b | 0.0 | $4.7M | 166k | 28.20 | |
| Foxtons Group Plc Unsp | 0.0 | $4.9M | 1.0M | 4.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.5M | 28k | 124.68 | |
| Teekay Lng Partners | 0.0 | $3.4M | 267k | 12.68 | |
| Experian (EXPGY) | 0.0 | $2.5M | 140k | 17.90 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.4M | 120k | 20.22 | |
| Ingenico-unsp | 0.0 | $3.7M | 161k | 23.01 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $3.0M | 73k | 40.74 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $3.1M | 162k | 19.08 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $2.4M | 40k | 60.52 | |
| Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 0.0 | $3.4M | 904k | 3.73 | |
| Coca-cola Icecek As-sp | 0.0 | $2.7M | 185k | 14.59 | |
| Eurofins Scientific | 0.0 | $2.7M | 7.5k | 364.85 | |
| Concordia Healthcare | 0.0 | $3.6M | 139k | 25.60 | |
| Remy Intl Inc Com remy (REMYY) | 0.0 | $2.5M | 328k | 7.60 | |
| Yoox Spa-un | 0.0 | $3.6M | 118k | 30.73 | |
| Zalando Se - Un (ZLNDY) | 0.0 | $3.3M | 202k | 16.44 | |
| Worldpay Group Plc-unsp | 0.0 | $2.4M | 199k | 11.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 60k | 26.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $970k | 18k | 55.21 | |
| Air Products & Chemicals (APD) | 0.0 | $762k | 5.3k | 144.10 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $978k | 56k | 17.63 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.9M | 400k | 4.68 | |
| General Motors Company (GM) | 0.0 | $856k | 27k | 31.42 | |
| Asos Plc-unsp (ASOMY) | 0.0 | $1.9M | 42k | 46.70 | |
| Halcon Resources Corp pfd cv | 0.0 | $847k | 25k | 34.52 | |
| Arcam - Ab equity | 0.0 | $1.8M | 83k | 21.60 | |
| Equinix (EQIX) | 0.0 | $1.4M | 4.3k | 330.60 | |
| Bojangles | 0.0 | $1.7M | 97k | 17.01 | |
| Arris | 0.0 | $770k | 34k | 22.92 | |
| Diageo (DEO) | 0.0 | $75k | 691.00 | 108.54 | |
| Nextera Energy (NEE) | 0.0 | $246k | 2.1k | 118.21 | |
| Philip Morris International (PM) | 0.0 | $21k | 218.00 | 96.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 355.00 | 56.34 | |
| Cablevision Systems Corporation | 0.0 | $235k | 7.1k | 33.04 | |
| Nomura Holdings (NMR) | 0.0 | $117k | 26k | 4.45 | |
| Lululemon Athletica (LULU) | 0.0 | $111k | 1.6k | 68.01 | |
| Multi-Color Corporation | 0.0 | $249k | 4.7k | 53.27 | |
| Duke Energy (DUK) | 0.0 | $38k | 473.00 | 80.34 | |
| Intertek (IKTSY) | 0.0 | $125k | 2.8k | 45.41 | |
| Alexza Pharmaceuticals, Inc Wa wt | 0.0 | $26k | 54k | 0.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $38k | 483.00 | 78.67 | |
| Ashtead (ASHTY) | 0.0 | $60k | 1.2k | 49.92 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $66k | 4.2k | 15.72 | |
| Avinger | 0.0 | $704k | 73k | 9.59 | |
| Vereit Pfd p | 0.0 | $748k | 30k | 25.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $252k | 4.8k | 52.69 | |
| Whitbread Plc-un | 0.0 | $139k | 4.9k | 28.50 | |
| Broad | 0.0 | $159k | 1.0k | 154.52 |
