Thornburg Investment Management as of Sept. 30, 2016
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 254 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $555M | 8.3M | 66.59 | |
| Cme (CME) | 3.7 | $481M | 4.6M | 104.52 | |
| Royal Dutch Shell | 3.6 | $469M | 9.4M | 50.07 | |
| Allergan | 2.9 | $377M | 1.6M | 230.31 | |
| Home Depot (HD) | 2.7 | $360M | 2.8M | 128.68 | |
| Merck & Co (MRK) | 2.5 | $321M | 5.1M | 62.41 | |
| Baidu (BIDU) | 2.3 | $304M | 1.7M | 182.07 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $297M | 3.7M | 80.62 | |
| Target Corporation (TGT) | 2.0 | $266M | 3.9M | 68.68 | |
| MFA Mortgage Investments | 1.9 | $251M | 34M | 7.48 | |
| Jd (JD) | 1.9 | $251M | 9.6M | 26.09 | |
| At&t (T) | 1.9 | $249M | 6.1M | 40.61 | |
| Ares Capital Corporation (ARCC) | 1.8 | $237M | 15M | 15.50 | |
| Pfizer (PFE) | 1.7 | $228M | 6.7M | 33.87 | |
| Ctrip.com International | 1.6 | $213M | 4.6M | 46.57 | |
| Invesco Mortgage Capital | 1.6 | $211M | 14M | 15.23 | |
| Two Harbors Investment | 1.6 | $204M | 24M | 8.53 | |
| Qualcomm (QCOM) | 1.5 | $201M | 2.9M | 68.50 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $193M | 1.9M | 102.01 | |
| Oneok (OKE) | 1.4 | $187M | 3.6M | 51.39 | |
| Mondelez Int (MDLZ) | 1.3 | $176M | 4.0M | 43.90 | |
| Las Vegas Sands (LVS) | 1.3 | $173M | 3.0M | 57.54 | |
| Crown Castle Intl (CCI) | 1.3 | $167M | 1.8M | 94.21 | |
| Washington Real Estate Investment Trust (ELME) | 1.3 | $165M | 5.3M | 31.12 | |
| Vareit, Inc reits | 1.2 | $164M | 16M | 10.37 | |
| Level 3 Communications | 1.2 | $155M | 3.3M | 46.38 | |
| Apple (AAPL) | 1.1 | $151M | 1.3M | 113.05 | |
| Blackstone | 1.1 | $146M | 5.7M | 25.53 | |
| Citigroup (C) | 1.1 | $146M | 3.1M | 47.23 | |
| Apollo Investment | 1.1 | $144M | 25M | 5.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $142M | 177k | 804.06 | |
| Delphi Automotive | 0.9 | $117M | 1.6M | 71.32 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $117M | 1.8M | 65.31 | |
| Williams Companies (WMB) | 0.9 | $116M | 3.8M | 30.73 | |
| Metropcs Communications (TMUS) | 0.9 | $116M | 2.5M | 46.72 | |
| Facebook Inc cl a (META) | 0.9 | $113M | 881k | 128.27 | |
| Industries N shs - a - (LYB) | 0.8 | $109M | 1.3M | 80.66 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $104M | 6.4M | 16.32 | |
| KKR & Co | 0.8 | $98M | 6.9M | 14.26 | |
| Apollo Global Management 'a' | 0.8 | $98M | 5.5M | 17.96 | |
| Solar Cap (SLRC) | 0.7 | $95M | 4.6M | 20.52 | |
| CF Industries Holdings (CF) | 0.7 | $93M | 3.8M | 24.35 | |
| Chimera Investment Corp etf | 0.7 | $91M | 5.7M | 15.95 | |
| Ryanair Holdings (RYAAY) | 0.7 | $90M | 1.2M | 75.03 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $88M | 1.8M | 47.71 | |
| Wynn Resorts (WYNN) | 0.6 | $84M | 862k | 97.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $77M | 99k | 777.29 | |
| Capital One Financial (COF) | 0.6 | $75M | 1.0M | 71.83 | |
| Echostar Corporation (SATS) | 0.6 | $75M | 1.7M | 43.83 | |
| Interxion Holding | 0.6 | $75M | 2.1M | 36.22 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $74M | 463k | 159.06 | |
| Gilead Sciences (GILD) | 0.5 | $69M | 866k | 79.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $65M | 900k | 72.12 | |
| MasterCard Incorporated (MA) | 0.4 | $54M | 530k | 101.77 | |
| priceline.com Incorporated | 0.4 | $54M | 37k | 1471.48 | |
| Activision Blizzard | 0.4 | $54M | 1.2M | 44.30 | |
| Line Corp- | 0.4 | $54M | 1.1M | 48.40 | |
| Dominion Resources (D) | 0.4 | $52M | 700k | 74.27 | |
| International Flavors & Fragrances (IFF) | 0.4 | $53M | 372k | 142.97 | |
| ITC Holdings | 0.4 | $53M | 1.1M | 46.48 | |
| Medtronic (MDT) | 0.4 | $51M | 594k | 86.40 | |
| Alibaba Group Holding (BABA) | 0.4 | $50M | 474k | 105.79 | |
| Express Scripts Holding | 0.4 | $47M | 665k | 70.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $46M | 502k | 92.04 | |
| GlaxoSmithKline | 0.3 | $42M | 962k | 43.13 | |
| Hollyfrontier Corp | 0.3 | $42M | 1.7M | 24.50 | |
| Rakuten (RKUNY) | 0.3 | $42M | 3.2M | 13.10 | |
| HDFC Bank (HDB) | 0.3 | $41M | 567k | 71.89 | |
| Total (TTE) | 0.3 | $39M | 821k | 47.70 | |
| Citizens Financial (CFG) | 0.3 | $40M | 1.6M | 24.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $39M | 1.4M | 27.63 | |
| Aramark Hldgs (ARMK) | 0.3 | $39M | 1.0M | 38.03 | |
| Nokia Corporation (NOK) | 0.3 | $37M | 6.4M | 5.79 | |
| Novartis (NVS) | 0.3 | $36M | 458k | 78.96 | |
| Grand Canyon Education (LOPE) | 0.3 | $37M | 918k | 40.39 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.3 | $36M | 1.4M | 26.51 | |
| Hp (HPQ) | 0.3 | $35M | 2.3M | 15.53 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $34M | 2.2M | 15.58 | |
| Nike (NKE) | 0.3 | $34M | 643k | 52.65 | |
| Tri Pointe Homes (TPH) | 0.3 | $34M | 2.6M | 13.18 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $35M | 1.3M | 27.18 | |
| Japan Exchange (JPXGY) | 0.3 | $34M | 4.4M | 7.73 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $33M | 713k | 45.81 | |
| Aviva | 0.2 | $33M | 2.8M | 11.51 | |
| East Japan Railway (EJPRY) | 0.2 | $33M | 2.2M | 15.00 | |
| Ubs Group (UBS) | 0.2 | $33M | 2.4M | 13.62 | |
| Toyota Motor Corporation (TM) | 0.2 | $32M | 276k | 116.06 | |
| China Petroleum & Chemical | 0.2 | $30M | 401k | 73.85 | |
| ING Groep (ING) | 0.2 | $30M | 2.5M | 12.34 | |
| WisdomTree Investments (WT) | 0.2 | $30M | 2.9M | 10.29 | |
| Netflix (NFLX) | 0.2 | $28M | 287k | 98.55 | |
| Assured Guaranty (AGO) | 0.2 | $30M | 1.1M | 27.75 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.2 | $29M | 1.3M | 22.72 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.2 | $29M | 4.8M | 6.05 | |
| Ferrovial Sa-un | 0.2 | $29M | 1.4M | 21.29 | |
| Oaktree Cap | 0.2 | $29M | 680k | 42.40 | |
| Heineken Nv (HEINY) | 0.2 | $28M | 646k | 43.86 | |
| Lafargeholcim Limited - Un | 0.2 | $29M | 2.7M | 10.85 | |
| Japan Arpt Term (JTTRY) | 0.2 | $29M | 1.5M | 19.24 | |
| BNP Paribas SA (BNPQY) | 0.2 | $28M | 1.1M | 25.89 | |
| Atlantia Spa Adr C ommon | 0.2 | $27M | 2.1M | 12.58 | |
| Expedia (EXPE) | 0.2 | $28M | 241k | 116.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $26M | 887k | 29.59 | |
| Shire | 0.2 | $26M | 136k | 193.86 | |
| Dynex Capital | 0.2 | $26M | 3.6M | 7.42 | |
| Liberty Global | 0.2 | $27M | 945k | 28.05 | |
| Deutsche Telekom (DTEGY) | 0.2 | $26M | 1.5M | 16.79 | |
| Daimler | 0.2 | $25M | 360k | 70.63 | |
| Compagnie De Saint Gobain (CODYY) | 0.2 | $26M | 3.0M | 8.58 | |
| Axa (AXAHY) | 0.2 | $24M | 1.1M | 21.16 | |
| Fresenius Se & Co-spn (FSNUY) | 0.2 | $23M | 1.2M | 19.97 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $24M | 501k | 48.16 | |
| Envision Healthcare Hlds | 0.2 | $24M | 1.1M | 22.27 | |
| Grupo Televisa (TV) | 0.2 | $23M | 881k | 25.69 | |
| SVB Financial (SIVBQ) | 0.2 | $23M | 206k | 110.54 | |
| Visa (V) | 0.2 | $23M | 272k | 82.70 | |
| Mead Johnson Nutrition | 0.2 | $22M | 282k | 79.01 | |
| Criteo Sa Ads (CRTO) | 0.2 | $23M | 643k | 35.11 | |
| Amazon (AMZN) | 0.2 | $22M | 26k | 837.31 | |
| Iberdrola SA (IBDRY) | 0.2 | $21M | 762k | 27.15 | |
| Vinci (VCISY) | 0.2 | $21M | 1.1M | 19.10 | |
| Centaur Funding Corp p | 0.2 | $21M | 18k | 1181.56 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.2 | $21M | 1.5M | 13.70 | |
| Cdw (CDW) | 0.2 | $21M | 468k | 45.73 | |
| Zayo Group Hldgs | 0.2 | $21M | 721k | 29.71 | |
| Japan Airlines Co Ltd Unp Adr foreign (JAPSY) | 0.2 | $20M | 1.4M | 14.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $19M | 616k | 31.57 | |
| Affiliated Managers (AMG) | 0.1 | $20M | 138k | 144.70 | |
| United Parcel Service (UPS) | 0.1 | $20M | 181k | 109.36 | |
| PriceSmart (PSMT) | 0.1 | $20M | 236k | 83.76 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $20M | 445k | 44.36 | |
| D Gmac Capital Trust I pfddom | 0.1 | $20M | 800k | 25.41 | |
| Ingenico-unsp | 0.1 | $20M | 1.2M | 17.44 | |
| Northstar Asset Management C | 0.1 | $20M | 1.5M | 12.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $18M | 417k | 44.11 | |
| SBA Communications Corporation | 0.1 | $18M | 159k | 112.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $19M | 646k | 28.68 | |
| Covanta Holding Corporation | 0.1 | $18M | 1.1M | 15.39 | |
| Seattle Genetics | 0.1 | $17M | 316k | 54.01 | |
| Palo Alto Networks (PANW) | 0.1 | $17M | 108k | 159.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $15M | 370k | 41.59 | |
| Illumina (ILMN) | 0.1 | $16M | 87k | 181.66 | |
| Alexion Pharmaceuticals | 0.1 | $16M | 133k | 122.54 | |
| Infineon Technologies (IFNNY) | 0.1 | $15M | 866k | 17.78 | |
| Liberty Global Inc C | 0.1 | $16M | 491k | 33.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $15M | 734k | 20.65 | |
| Sony Corporation (SONY) | 0.1 | $15M | 437k | 33.21 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $14M | 2.8M | 5.05 | |
| AutoZone (AZO) | 0.1 | $15M | 19k | 768.36 | |
| Lloyds TSB (LYG) | 0.1 | $15M | 5.1M | 2.87 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $15M | 1.1M | 13.39 | |
| Carrefour Sa - (CRRFY) | 0.1 | $15M | 2.8M | 5.18 | |
| Solaredge Technologies (SEDG) | 0.1 | $14M | 831k | 17.23 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 351k | 40.97 | |
| Newell Rubbermaid (NWL) | 0.1 | $14M | 256k | 52.66 | |
| Verisk Analytics (VRSK) | 0.1 | $13M | 159k | 81.28 | |
| Acuity Brands (AYI) | 0.1 | $13M | 49k | 264.60 | |
| Dex (DXCM) | 0.1 | $13M | 153k | 87.66 | |
| Byd (BYDDY) | 0.1 | $14M | 1.0M | 13.27 | |
| Suez Enviornnement Sa | 0.1 | $13M | 1.5M | 8.22 | |
| Wirecard (WRCDF) | 0.1 | $13M | 240k | 52.22 | |
| Renault S A (RNLSY) | 0.1 | $14M | 822k | 16.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 172k | 66.34 | |
| Cooper Companies | 0.1 | $12M | 66k | 179.25 | |
| Staples | 0.1 | $12M | 1.4M | 8.55 | |
| Under Armour (UAA) | 0.1 | $12M | 306k | 38.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $12M | 1.1M | 10.94 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1187.50 | |
| Helmerich & Payne (HP) | 0.1 | $10M | 148k | 67.30 | |
| Williams-Sonoma (WSM) | 0.1 | $9.9M | 194k | 51.08 | |
| Patterson Companies (PDCO) | 0.1 | $10M | 227k | 45.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | 26k | 423.52 | |
| Concho Resources | 0.1 | $11M | 78k | 137.35 | |
| Proofpoint | 0.1 | $10M | 134k | 74.85 | |
| Servicenow (NOW) | 0.1 | $11M | 138k | 79.15 | |
| Workday Inc cl a (WDAY) | 0.1 | $10M | 112k | 91.69 | |
| Autodesk (ADSK) | 0.1 | $9.1M | 126k | 72.33 | |
| LKQ Corporation (LKQ) | 0.1 | $9.0M | 255k | 35.46 | |
| Akamai Technologies (AKAM) | 0.1 | $9.7M | 183k | 52.99 | |
| Office Depot | 0.1 | $8.7M | 2.4M | 3.57 | |
| FleetCor Technologies | 0.1 | $9.8M | 56k | 173.72 | |
| First Tenn Bk N A Memphis Tenn p | 0.1 | $8.6M | 12k | 719.42 | |
| stock | 0.1 | $8.9M | 151k | 58.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $9.2M | 243k | 37.70 | |
| Healthequity (HQY) | 0.1 | $8.7M | 231k | 37.85 | |
| Teekay Lng Partners | 0.1 | $7.6M | 505k | 15.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $8.3M | 297k | 27.98 | |
| Constellation Software (CNSWF) | 0.1 | $8.4M | 19k | 451.99 | |
| Edenred Sa-unsp (EDNMY) | 0.1 | $8.2M | 705k | 11.60 | |
| Avinger | 0.1 | $8.0M | 1.7M | 4.77 | |
| Rapid7 (RPD) | 0.1 | $8.0M | 455k | 17.65 | |
| Paysafe | 0.1 | $8.3M | 1.4M | 5.75 | |
| China Mobile | 0.1 | $6.9M | 113k | 61.52 | |
| Bayer (BAYRY) | 0.1 | $7.0M | 69k | 100.50 | |
| CoStar (CSGP) | 0.1 | $6.8M | 32k | 216.53 | |
| Legal & General (LGGNY) | 0.1 | $6.2M | 431k | 14.45 | |
| Vivendi Sa (VIVHY) | 0.1 | $6.6M | 327k | 20.15 | |
| Rentokil Initial (RTO) | 0.1 | $6.1M | 415k | 14.80 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $6.1M | 384k | 15.97 | |
| Cobank Acb p | 0.1 | $6.7M | 63k | 105.75 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $7.0M | 239k | 29.15 | |
| Inogen (INGN) | 0.1 | $6.6M | 110k | 59.90 | |
| Pra (PRAA) | 0.1 | $7.0M | 204k | 34.54 | |
| St James's Place | 0.1 | $6.3M | 516k | 12.17 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.1M | 41k | 146.81 | |
| Kraft Heinz (KHC) | 0.1 | $6.7M | 75k | 89.51 | |
| Bureau Veritas Sa | 0.1 | $6.1M | 278k | 21.95 | |
| Yoox Spa-un | 0.1 | $6.3M | 201k | 31.41 | |
| Howden Joinery | 0.1 | $6.9M | 305k | 22.46 | |
| BT | 0.0 | $5.7M | 225k | 25.43 | |
| Barclays Bank | 0.0 | $5.2M | 200k | 25.75 | |
| Marin Software | 0.0 | $5.1M | 2.0M | 2.52 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $5.9M | 55k | 107.81 | |
| Schroders | 0.0 | $5.3M | 152k | 35.22 | |
| Zalando Se - Un (ZLNDY) | 0.0 | $5.3M | 256k | 20.89 | |
| Worldpay Group Plc-unsp | 0.0 | $4.7M | 404k | 11.59 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $4.6M | 188k | 24.76 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $4.1M | 183k | 22.32 | |
| Alsea De Mexico S.a.b. De C.v. (ALSSF) | 0.0 | $3.6M | 1.0M | 3.50 | |
| Pernod Ricard S. A. | 0.0 | $4.1M | 174k | 23.55 | |
| Eurofins Scientific | 0.0 | $4.3M | 9.4k | 451.98 | |
| B&m European Value-unsp (BMRRY) | 0.0 | $4.5M | 341k | 13.16 | |
| Keycorp New Pfd Ser C | 0.0 | $4.2M | 161k | 26.12 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.0 | $3.8M | 230k | 16.62 | |
| Netent Ab Adr sa | 0.0 | $3.8M | 208k | 18.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.4M | 18k | 131.43 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.9M | 120k | 24.25 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $2.7M | 61k | 43.47 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $2.3M | 137k | 16.59 | |
| Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 0.0 | $2.7M | 725k | 3.79 | |
| Coca-cola Icecek As-sp | 0.0 | $2.4M | 196k | 12.17 | |
| Partners Group Holding (PGPHF) | 0.0 | $3.1M | 6.2k | 503.16 | |
| Paycom Software (PAYC) | 0.0 | $3.3M | 65k | 50.13 | |
| Foxtons Group Plc Unsp | 0.0 | $2.9M | 1.1M | 2.57 | |
| Remy Intl Inc Com remy (REMYY) | 0.0 | $2.5M | 284k | 8.70 | |
| Auto Trader Group-unsp (ATDRY) | 0.0 | $3.1M | 2.3M | 1.35 | |
| Just Eat Plc - Unsp | 0.0 | $2.7M | 782k | 3.43 | |
| Merlin Entertainments Plc sa | 0.0 | $3.2M | 278k | 11.52 | |
| Betsson Ab | 0.0 | $3.1M | 279k | 11.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 58k | 30.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 24k | 57.61 | |
| Kellogg Company (K) | 0.0 | $1.6M | 21k | 77.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.2M | 32k | 37.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.3M | 200k | 6.50 | |
| Nord Anglia Education | 0.0 | $663k | 30k | 21.77 | |
| Equinix (EQIX) | 0.0 | $1.2M | 3.3k | 360.15 | |
| Vereit Pfd p | 0.0 | $787k | 30k | 26.65 | |
| Arris | 0.0 | $817k | 29k | 28.34 | |
| Valvoline Inc Common (VVV) | 0.0 | $815k | 35k | 23.50 | |
| Cookpad Inc Adr sa | 0.0 | $1.9M | 191k | 9.85 | |
| Air Products & Chemicals (APD) | 0.0 | $211k | 1.4k | 150.39 | |
| Nextera Energy (NEE) | 0.0 | $197k | 1.6k | 122.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $117k | 2.0k | 59.09 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $64k | 4.2k | 15.25 |
