Thornburg Investment Management

Thornburg Investment Management as of June 30, 2016

Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 260 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.0 $521M 8.4M 62.14
Royal Dutch Shell 3.4 $437M 7.9M 55.22
Cme (CME) 3.2 $413M 4.2M 97.40
Allergan 3.1 $397M 1.7M 231.09
Home Depot (HD) 2.9 $380M 3.0M 127.69
At&t (T) 2.5 $324M 7.5M 43.21
Merck & Co (MRK) 2.3 $296M 5.1M 57.61
Target Corporation (TGT) 2.1 $270M 3.9M 69.82
Walgreen Boots Alliance (WBA) 2.0 $265M 3.2M 83.27
Delphi Automotive 2.0 $257M 4.1M 62.60
MFA Mortgage Investments 1.9 $244M 34M 7.27
Pfizer (PFE) 1.8 $237M 6.7M 35.21
Ares Capital Corporation (ARCC) 1.7 $217M 15M 14.20
Two Harbors Investment 1.6 $205M 24M 8.56
Vareit, Inc reits 1.6 $204M 20M 10.14
Jd (JD) 1.6 $203M 9.6M 21.23
Mondelez Int (MDLZ) 1.6 $201M 4.4M 45.51
Invesco Mortgage Capital 1.5 $198M 15M 13.69
Baidu (BIDU) 1.5 $193M 1.2M 165.15
Crown Castle Intl (CCI) 1.4 $188M 1.9M 101.43
Level 3 Communications 1.4 $186M 3.6M 51.49
Metropcs Communications (TMUS) 1.4 $185M 4.3M 43.27
Oneok (OKE) 1.3 $173M 3.6M 47.45
Washington Real Estate Investment Trust (ELME) 1.3 $170M 5.4M 31.46
Suncor Energy (SU) 1.3 $169M 6.1M 27.60
Qualcomm (QCOM) 1.2 $157M 2.9M 53.57
Ctrip.com International 1.2 $155M 3.8M 41.20
Las Vegas Sands (LVS) 1.2 $150M 3.4M 43.49
Citigroup (C) 1.1 $147M 3.5M 42.39
Alphabet Inc Class A cs (GOOGL) 1.1 $143M 204k 703.53
Blackstone 1.1 $140M 5.7M 24.54
Apollo Investment 1.1 $139M 25M 5.54
Apple (AAPL) 1.0 $134M 1.4M 95.60
Lamar Advertising Co-a (LAMR) 0.9 $112M 1.7M 66.30
Interxion Holding 0.8 $105M 2.8M 36.88
Industries N shs - a - (LYB) 0.8 $100M 1.3M 74.42
Kraft Heinz (KHC) 0.8 $99M 1.1M 88.48
Chimera Investment Corp etf 0.8 $97M 6.2M 15.70
Williams Companies (WMB) 0.7 $96M 4.4M 21.63
Facebook Inc cl a (META) 0.7 $93M 816k 114.28
Solar Cap (SLRC) 0.7 $88M 4.6M 19.05
KKR & Co 0.7 $86M 7.0M 12.34
CF Industries Holdings (CF) 0.7 $85M 3.5M 24.10
Apollo Global Management 'a' 0.6 $83M 5.5M 15.15
Dominion Resources (D) 0.6 $81M 1.0M 77.93
Wynn Resorts (WYNN) 0.6 $79M 875k 90.64
Express Scripts Holding 0.6 $79M 1.0M 75.80
Alphabet Inc Class C cs (GOOG) 0.6 $72M 103k 692.10
Thermo Fisher Scientific (TMO) 0.5 $69M 470k 147.76
Echostar Corporation (SATS) 0.5 $68M 1.7M 39.70
Wal-Mart Stores (WMT) 0.5 $66M 905k 73.02
ITC Holdings 0.5 $62M 1.3M 46.82
Capital One Financial (COF) 0.5 $60M 947k 63.51
Grupo Televisa (TV) 0.4 $54M 2.1M 26.04
Medtronic (MDT) 0.4 $53M 605k 86.77
Perrigo Company (PRGO) 0.4 $52M 569k 90.67
Activision Blizzard 0.4 $50M 1.3M 39.63
Fomento Economico Mexicano SAB (FMX) 0.4 $47M 513k 92.49
International Flavors & Fragrances (IFF) 0.4 $48M 379k 126.07
MasterCard Incorporated (MA) 0.4 $46M 524k 88.06
Staples 0.3 $46M 5.3M 8.62
priceline.com Incorporated 0.3 $46M 37k 1248.41
GlaxoSmithKline 0.3 $44M 1.0M 43.34
Nippon Telegraph & Telephone (NTTYY) 0.3 $43M 921k 47.08
Total (TTE) 0.3 $41M 847k 48.10
Hp (HPQ) 0.3 $41M 3.3M 12.55
Novartis (NVS) 0.3 $41M 493k 82.51
Enterprise Products Partners (EPD) 0.3 $40M 1.4M 29.26
Nokia Corporation (NOK) 0.3 $39M 6.9M 5.69
Grand Canyon Education (LOPE) 0.3 $37M 936k 39.92
Hollyfrontier Corp 0.3 $37M 1.6M 23.77
Ryman Hospitality Pptys (RHP) 0.3 $37M 729k 50.65
Rakuten (RKUNY) 0.3 $38M 3.5M 10.75
WisdomTree Investments (WT) 0.3 $37M 3.7M 9.79
PennyMac Mortgage Investment Trust (PMT) 0.3 $36M 2.2M 16.23
East Japan Railway (EJPRY) 0.3 $35M 2.3M 15.32
Hong Kong Exchanges & Clear - (HKXCY) 0.3 $35M 1.5M 24.18
Tri Pointe Homes (TPH) 0.3 $34M 2.9M 11.82
Aramark Hldgs (ARMK) 0.3 $35M 1.0M 33.42
Citizens Financial (CFG) 0.3 $35M 1.8M 19.98
Fleetmatics 0.3 $34M 783k 43.33
Mobileye 0.3 $33M 715k 46.14
Visa (V) 0.2 $33M 439k 74.17
Aviva 0.2 $33M 3.1M 10.69
Heineken Nv (HEINY) 0.2 $32M 690k 45.98
Ubs Group (UBS) 0.2 $33M 2.5M 12.96
Japan Exchange (JPXGY) 0.2 $32M 5.6M 5.69
China Petroleum & Chemical 0.2 $31M 432k 72.00
Sony Corporation (SONY) 0.2 $31M 1.0M 29.35
Chevron Corporation (CVX) 0.2 $31M 296k 104.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $31M 399k 77.14
Oaktree Cap 0.2 $30M 680k 44.76
Ryanair Holdings (RYAAY) 0.2 $31M 442k 69.54
Helmerich & Payne (HP) 0.2 $30M 443k 67.13
Gilead Sciences (GILD) 0.2 $29M 353k 83.42
Dynex Capital 0.2 $30M 4.3M 6.94
HDFC Bank (HDB) 0.2 $30M 451k 66.35
Toyota Motor Corporation (TM) 0.2 $30M 297k 99.99
Compagnie Fin Richemontag S (CFRUY) 0.2 $30M 5.1M 5.83
Japan Arpt Term (JTTRY) 0.2 $29M 1.6M 17.94
Novo Nordisk A/S (NVO) 0.2 $28M 521k 53.78
Nxp Semiconductors N V (NXPI) 0.2 $29M 369k 78.34
Seven & I Hldg Co Adr F Un (SVNDY) 0.2 $29M 1.4M 20.86
Atlantia Spa Adr C ommon 0.2 $29M 2.3M 12.43
Ferrovial Sa-un 0.2 $28M 1.4M 19.37
Envision Healthcare Hlds 0.2 $28M 1.1M 25.37
Assured Guaranty (AGO) 0.2 $27M 1.1M 25.37
Deutsche Telekom (DTEGY) 0.2 $28M 1.6M 16.98
First Cash Financial Services 0.2 $27M 531k 51.33
ING Groep (ING) 0.2 $27M 2.6M 10.33
Linde 0.2 $28M 2.0M 13.93
Mead Johnson Nutrition 0.2 $26M 288k 90.75
BNP Paribas SA (BNPQY) 0.2 $26M 1.2M 22.08
Expedia (EXPE) 0.2 $26M 243k 106.30
Axa (AXAHY) 0.2 $24M 1.2M 19.78
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $25M 1.3M 18.66
Compagnie De Saint Gobain (CODYY) 0.2 $24M 3.2M 7.63
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.2 $24M 1.5M 16.04
Zalando Se - Un (ZLNDY) 0.2 $24M 1.8M 13.17
Koninklijke Philips Electronics NV (PHG) 0.2 $24M 955k 24.94
Daimler 0.2 $23M 387k 59.46
Fresenius Se & Co-spn (FSNUY) 0.2 $23M 1.3M 18.28
Iberdrola SA (IBDRY) 0.2 $22M 821k 27.05
Wirecard Ag adr repstg 0.2 $22M 999k 22.01
Vinci (VCISY) 0.2 $21M 1.2M 17.69
Centaur Funding Corp p 0.2 $21M 18k 1177.83
Telefonica Brasil Sa 0.2 $21M 1.5M 13.60
Zayo Group Hldgs 0.2 $20M 727k 27.93
Liberty Global 0.2 $21M 646k 32.49
Covanta Holding Corporation 0.1 $19M 1.2M 16.45
Affiliated Managers (AMG) 0.1 $19M 138k 140.77
United Parcel Service (UPS) 0.1 $20M 182k 107.72
SVB Financial (SIVBQ) 0.1 $20M 206k 95.16
PriceSmart (PSMT) 0.1 $19M 205k 93.57
D Gmac Capital Trust I pfddom 0.1 $20M 800k 24.85
Liberty Global Inc C 0.1 $20M 692k 28.65
Cdw (CDW) 0.1 $19M 477k 40.08
Charles Schwab Corporation (SCHW) 0.1 $18M 726k 25.31
Seattle Genetics 0.1 $18M 432k 40.41
Amazon (AMZN) 0.1 $19M 26k 715.60
Allison Transmission Hldngs I (ALSN) 0.1 $19M 656k 28.23
Lafargeholcim Limited - Un 0.1 $19M 2.2M 8.32
Nike (NKE) 0.1 $17M 309k 55.20
SBA Communications Corporation 0.1 $17M 158k 107.94
Lloyds TSB (LYG) 0.1 $16M 5.5M 2.97
Electricite De France - 0.1 $17M 6.8M 2.43
Sprouts Fmrs Mkt (SFM) 0.1 $17M 734k 22.90
AutoZone (AZO) 0.1 $15M 19k 793.87
Alexion Pharmaceuticals 0.1 $16M 133k 116.76
Anhui Conch Cem Co Ltd equs (AHCHY) 0.1 $15M 1.3M 12.00
Palo Alto Networks (PANW) 0.1 $15M 126k 122.64
Paypal Holdings (PYPL) 0.1 $15M 416k 36.51
Verisk Analytics (VRSK) 0.1 $14M 171k 81.08
Illumina (ILMN) 0.1 $14M 102k 140.38
Stericycle (SRCL) 0.1 $13M 125k 104.12
Acuity Brands (AYI) 0.1 $13M 54k 247.96
Copa Holdings Sa-class A (CPA) 0.1 $13M 250k 52.26
Dex (DXCM) 0.1 $13M 164k 79.33
Suez Enviornnement Sa 0.1 $13M 1.7M 7.82
Renault S A (RNLSY) 0.1 $14M 886k 15.21
Comcast Corporation (CMCSA) 0.1 $11M 172k 65.19
Cooper Companies 0.1 $11M 66k 171.57
Under Armour (UAA) 0.1 $11M 275k 40.13
Credicorp (BAP) 0.1 $12M 75k 154.33
Farm Cr Bk Tex Perp Non Cumula p 0.1 $12M 10k 1185.30
Proofpoint 0.1 $11M 176k 63.09
Wirecard (WRCDF) 0.1 $12M 263k 43.84
Solaredge Technologies (SEDG) 0.1 $12M 590k 19.60
Autodesk (ADSK) 0.1 $11M 199k 54.14
Patterson Companies (PDCO) 0.1 $11M 227k 47.89
Chipotle Mexican Grill (CMG) 0.1 $11M 26k 402.76
Kansas City Southern 0.1 $9.9M 110k 90.09
stock 0.1 $9.7M 180k 54.18
Workday Inc cl a (WDAY) 0.1 $9.9M 132k 74.67
Northstar Asset Management C 0.1 $10M 1.0M 10.21
CoStar (CSGP) 0.1 $9.2M 42k 218.66
Concho Resources 0.1 $9.3M 78k 119.27
Banco Itau Holding Financeira (ITUB) 0.1 $9.5M 1.0M 9.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $9.4M 843k 11.17
Servicenow (NOW) 0.1 $9.1M 138k 66.40
Norwegian Cruise Line Hldgs (NCLH) 0.1 $9.7M 243k 39.84
Monster Beverage Corp (MNST) 0.1 $8.4M 53k 160.71
LKQ Corporation (LKQ) 0.1 $8.1M 255k 31.70
Office Depot 0.1 $8.2M 2.5M 3.31
BHP Billiton (BHP) 0.1 $7.7M 271k 28.56
Tesla Motors (TSLA) 0.1 $7.8M 37k 212.29
FleetCor Technologies 0.1 $8.1M 56k 143.13
First Tenn Bk N A Memphis Tenn p 0.1 $7.6M 12k 630.25
Ingenico-unsp 0.1 $7.8M 333k 23.35
Cbre Group Inc Cl A (CBRE) 0.1 $8.1M 304k 26.48
Grifols S A Sponsored Adr R (GRFS) 0.1 $7.2M 433k 16.67
Vodafone Group New Adr F (VOD) 0.1 $7.9M 257k 30.89
Edenred Sa-unsp (EDNMY) 0.1 $7.2M 703k 10.27
Amplify Snack Brands 0.1 $7.7M 525k 14.75
Suzuki Mtr (SZKMY) 0.1 $7.6M 71k 107.36
China Mobile 0.1 $7.0M 121k 57.90
ARM Holdings 0.1 $5.8M 128k 45.51
BT 0.1 $6.7M 242k 27.85
Legal & General (LGGNY) 0.1 $5.9M 464k 12.75
Pernod Ricard S. A. 0.1 $7.1M 319k 22.24
Vivendi Sa (VIVHY) 0.1 $6.7M 354k 18.77
Rentokil Initial (RTO) 0.1 $5.8M 451k 12.91
Cobank Acb p 0.1 $6.5M 63k 103.19
Constellation Software (CNSWF) 0.1 $6.6M 17k 384.98
Inogen (INGN) 0.1 $6.5M 130k 50.11
Paycom Software (PAYC) 0.1 $6.6M 153k 43.21
Healthequity (HQY) 0.1 $7.0M 231k 30.39
Rapid7 (RPD) 0.1 $6.5M 513k 12.58
Paysafe 0.1 $6.1M 1.2M 5.20
Barclays Bank 0.0 $5.1M 200k 25.74
Marin Software 0.0 $4.9M 2.1M 2.35
Agribank Fcbpfd 6.875% Non Cum p 0.0 $5.8M 55k 105.54
Rea 0.0 $5.2M 117k 44.30
Pra (PRAA) 0.0 $5.4M 225k 24.14
Schroders 0.0 $4.7M 150k 31.49
St James's Place 0.0 $5.3M 509k 10.49
Worldpay Group Plc-unsp 0.0 $4.9M 445k 10.90
B&m European Value-unsp (BMRRY) 0.0 $4.6M 343k 13.43
Yoox Spa-un 0.0 $4.6M 197k 23.10
Bayer (BAYRY) 0.0 $4.5M 45k 99.98
Anheuser-Busch InBev NV (BUD) 0.0 $3.7M 28k 131.68
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $4.2M 182k 22.85
Novozymes A/s Unspons (NVZMY) 0.0 $4.5M 93k 47.73
First Niagara Fin Pfd Ser B 8. p 0.0 $4.2M 161k 26.28
Sands China Ltd-unspons (SCHYY) 0.0 $3.3M 99k 33.45
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 0.0 $3.4M 1.1M 2.96
Dominos Pizza Uk & Irl- (DPUKY) 0.0 $3.7M 139k 26.65
Eurofins Scientific 0.0 $3.5M 9.4k 370.60
Partners Group Holding (PGPHF) 0.0 $3.8M 8.8k 427.79
Bureau Veritas Sa 0.0 $4.4M 210k 21.12
Just Eat Plc - Unsp 0.0 $3.3M 1.3M 2.65
Teekay Lng Partners 0.0 $3.2M 280k 11.25
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $2.5M 120k 20.75
Hargreaves Lansdown Plc Bristo 0.0 $2.3M 139k 16.61
Coca-cola Icecek As-sp 0.0 $2.4M 196k 12.21
Foxtons Group Plc Unsp 0.0 $2.6M 881k 2.98
Remy Intl Inc Com remy (REMYY) 0.0 $2.5M 286k 8.61
Barratt Devs (BTDPY) 0.0 $2.5M 234k 10.84
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 57k 26.23
Microsoft Corporation (MSFT) 0.0 $1.2M 24k 51.16
Kellogg Company (K) 0.0 $1.3M 15k 81.63
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 200k 5.46
Rightmove Plc-unsp (RTMVY) 0.0 $1.6M 32k 48.76
Halcon Resources Corp pfd cv 0.0 $982k 25k 40.02
Equinix (EQIX) 0.0 $1.7M 4.3k 387.69
Avinger 0.0 $876k 73k 11.93
Bojangles 0.0 $1.7M 97k 16.95
Vereit Pfd p 0.0 $763k 30k 25.84
Arris 0.0 $797k 38k 20.95
Mgm Growth Properties 0.0 $743k 28k 26.67
Concordia Intl 0.0 $1.8M 84k 21.54
Auto Trader Group-unsp (ATDRY) 0.0 $1.8M 1.6M 1.18
Air Products & Chemicals (APD) 0.0 $593k 4.2k 142.00
Nextera Energy (NEE) 0.0 $203k 1.6k 130.38
General Motors Company (GM) 0.0 $124k 4.4k 28.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $56k 1.4k 38.83
Itv (ITVPY) 0.0 $164k 6.8k 24.02
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 84.00 23.81
Nord Anglia Education 0.0 $644k 30k 21.15
Xenia Hotels & Resorts (XHR) 0.0 $70k 4.2k 16.67