Thornburg Investment Management as of June 30, 2017
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 249 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $561M | 6.1M | 91.40 | |
| Cme (CME) | 3.5 | $464M | 3.7M | 125.24 | |
| Royal Dutch Shell | 3.1 | $404M | 7.6M | 53.19 | |
| Home Depot (HD) | 2.3 | $307M | 2.0M | 153.40 | |
| Merck & Co (MRK) | 2.3 | $301M | 4.7M | 64.09 | |
| Alibaba Group Holding (BABA) | 2.2 | $288M | 2.0M | 140.90 | |
| MFA Mortgage Investments | 2.1 | $283M | 34M | 8.39 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $282M | 3.6M | 78.31 | |
| Las Vegas Sands (LVS) | 2.0 | $268M | 4.2M | 63.89 | |
| CVS Caremark Corporation (CVS) | 2.0 | $259M | 3.2M | 80.46 | |
| Ares Capital Corporation (ARCC) | 1.9 | $251M | 15M | 16.38 | |
| Ctrip.com International | 1.9 | $250M | 4.6M | 53.86 | |
| At&t (T) | 1.8 | $231M | 6.1M | 37.73 | |
| Citigroup (C) | 1.7 | $220M | 3.3M | 66.88 | |
| Canadian Pacific Railway | 1.6 | $206M | 1.3M | 160.81 | |
| Crown Castle Intl (CCI) | 1.6 | $204M | 2.0M | 100.18 | |
| Baidu (BIDU) | 1.5 | $199M | 1.1M | 178.86 | |
| Yandex Nv-a (YNDX) | 1.4 | $189M | 7.2M | 26.24 | |
| Oneok (OKE) | 1.4 | $182M | 3.5M | 52.16 | |
| Halliburton Company (HAL) | 1.4 | $179M | 4.2M | 42.71 | |
| Qualcomm (QCOM) | 1.4 | $178M | 3.2M | 55.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $161M | 173k | 929.68 | |
| Apollo Investment | 1.2 | $159M | 25M | 6.39 | |
| CenturyLink | 1.2 | $154M | 6.4M | 23.88 | |
| Two Harbors Investment | 1.1 | $152M | 15M | 9.91 | |
| Industries N shs - a - (LYB) | 1.1 | $150M | 1.8M | 84.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $143M | 4.3M | 33.22 | |
| Metropcs Communications (TMUS) | 1.1 | $141M | 2.3M | 60.62 | |
| Target Corporation (TGT) | 1.0 | $136M | 2.6M | 52.29 | |
| CF Industries Holdings (CF) | 1.0 | $136M | 4.9M | 27.96 | |
| Ryanair Holdings (RYAAY) | 1.0 | $131M | 1.2M | 107.61 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $122M | 1.7M | 73.57 | |
| Ptc (PTC) | 0.9 | $120M | 2.2M | 55.12 | |
| Valero Energy Corporation (VLO) | 0.9 | $118M | 1.8M | 67.46 | |
| Wynn Resorts (WYNN) | 0.9 | $118M | 880k | 134.12 | |
| Alkermes (ALKS) | 0.9 | $115M | 2.0M | 57.97 | |
| Kraft Heinz (KHC) | 0.9 | $116M | 1.4M | 85.64 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $115M | 3.0M | 38.66 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $103M | 3.2M | 31.90 | |
| Echostar Corporation (SATS) | 0.8 | $102M | 1.7M | 60.70 | |
| Solar Cap (SLRC) | 0.8 | $101M | 4.6M | 21.87 | |
| Yum China Holdings (YUMC) | 0.8 | $101M | 2.6M | 39.43 | |
| Facebook Inc cl a (META) | 0.7 | $96M | 636k | 150.98 | |
| Colony Northstar | 0.7 | $92M | 6.5M | 14.09 | |
| Capital One Financial (COF) | 0.7 | $91M | 1.1M | 82.62 | |
| Delphi Automotive | 0.7 | $90M | 1.0M | 87.65 | |
| Nike (NKE) | 0.7 | $89M | 1.5M | 59.00 | |
| Gilead Sciences (GILD) | 0.7 | $87M | 1.2M | 70.78 | |
| Chimera Investment Corp etf | 0.7 | $89M | 4.8M | 18.63 | |
| Helmerich & Payne (HP) | 0.7 | $87M | 1.6M | 54.34 | |
| Wal-Mart Stores (WMT) | 0.7 | $86M | 1.1M | 75.68 | |
| Level 3 Communications | 0.6 | $83M | 1.4M | 59.30 | |
| Baker Hughes Incorporated | 0.6 | $81M | 1.5M | 54.51 | |
| Mondelez Int (MDLZ) | 0.6 | $80M | 1.8M | 43.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $81M | 89k | 908.73 | |
| Pfizer (PFE) | 0.6 | $77M | 2.3M | 33.59 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $73M | 421k | 174.47 | |
| Apple (AAPL) | 0.6 | $72M | 499k | 144.02 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $69M | 2.1M | 32.30 | |
| Invesco Mortgage Capital | 0.5 | $65M | 3.9M | 16.71 | |
| General Electric Company | 0.5 | $64M | 2.4M | 27.01 | |
| Medtronic (MDT) | 0.5 | $60M | 672k | 88.75 | |
| International Flavors & Fragrances (IFF) | 0.4 | $53M | 391k | 135.00 | |
| Allergan | 0.4 | $50M | 207k | 243.09 | |
| Assured Guaranty (AGO) | 0.4 | $48M | 1.1M | 41.74 | |
| Enterprise Products Partners (EPD) | 0.3 | $45M | 1.7M | 27.08 | |
| Aramark Hldgs (ARMK) | 0.3 | $45M | 1.1M | 40.98 | |
| MasterCard Incorporated (MA) | 0.3 | $43M | 352k | 121.45 | |
| Williams Companies (WMB) | 0.3 | $43M | 1.4M | 30.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $42M | 429k | 98.34 | |
| Grand Canyon Education (LOPE) | 0.3 | $42M | 534k | 78.41 | |
| Expedia (EXPE) | 0.3 | $43M | 287k | 148.95 | |
| BNP Paribas SA (BNPQY) | 0.3 | $40M | 1.1M | 36.36 | |
| ICICI Bank (IBN) | 0.3 | $39M | 4.4M | 8.97 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $40M | 2.2M | 18.29 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.3 | $39M | 2.0M | 19.19 | |
| Omron (OMRNY) | 0.3 | $39M | 883k | 44.00 | |
| Tri Pointe Homes (TPH) | 0.3 | $39M | 3.0M | 13.19 | |
| Electricite De France - | 0.3 | $38M | 18M | 2.13 | |
| Shin - Etsu Chem - Un (SHECY) | 0.3 | $39M | 1.7M | 22.72 | |
| China Petroleum & Chemical | 0.3 | $37M | 466k | 78.60 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $36M | 5.4M | 6.75 | |
| Activision Blizzard | 0.3 | $37M | 637k | 57.57 | |
| Ubs Group (UBS) | 0.3 | $37M | 2.2M | 16.98 | |
| Nomad Foods (NOMD) | 0.3 | $36M | 2.6M | 14.11 | |
| priceline.com Incorporated | 0.3 | $36M | 19k | 1870.53 | |
| Akorn | 0.3 | $34M | 1.0M | 33.54 | |
| Ferrovial Sa-un | 0.3 | $34M | 1.5M | 22.27 | |
| United Parcel Service (UPS) | 0.2 | $33M | 302k | 110.59 | |
| Oaktree Cap | 0.2 | $34M | 719k | 46.60 | |
| Commerzbank A.g (CRZBY) | 0.2 | $33M | 2.7M | 12.02 | |
| Criteo Sa Ads (CRTO) | 0.2 | $33M | 673k | 49.05 | |
| Palo Alto Networks (PANW) | 0.2 | $32M | 236k | 133.81 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $32M | 1.6M | 19.84 | |
| Iberdrola SA (IBDRY) | 0.2 | $29M | 913k | 31.72 | |
| Groupe Danone SA (DANOY) | 0.2 | $29M | 1.9M | 15.02 | |
| Hp (HPQ) | 0.2 | $29M | 1.7M | 17.48 | |
| Schlumberger (SLB) | 0.2 | $28M | 419k | 65.84 | |
| Teekay Lng Partners | 0.2 | $28M | 1.8M | 15.35 | |
| Komatsu (KMTUY) | 0.2 | $28M | 1.1M | 25.65 | |
| TAL Education (TAL) | 0.2 | $28M | 226k | 122.31 | |
| Reckitt Benckiser- (RBGLY) | 0.2 | $27M | 1.3M | 20.70 | |
| Daikin Inds (DKILY) | 0.2 | $27M | 131k | 208.04 | |
| Apollo Global Management 'a' | 0.2 | $26M | 986k | 26.45 | |
| Fortis (FTS) | 0.2 | $26M | 746k | 35.15 | |
| Heineken Nv (HEINY) | 0.2 | $26M | 536k | 48.72 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $27M | 719k | 37.05 | |
| Credit Suisse Group | 0.2 | $25M | 1.7M | 14.60 | |
| Visa (V) | 0.2 | $25M | 262k | 93.78 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $25M | 1.4M | 17.79 | |
| Infineon Technologies (IFNNY) | 0.2 | $25M | 1.2M | 21.30 | |
| Lafargeholcim Limited - Un | 0.2 | $25M | 2.2M | 11.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $24M | 741k | 31.97 | |
| FleetCor Technologies | 0.2 | $23M | 162k | 144.21 | |
| Zto Express Cayman (ZTO) | 0.2 | $23M | 1.7M | 13.96 | |
| Deutsche Telekom (DTEGY) | 0.2 | $23M | 1.3M | 18.01 | |
| China Uni | 0.2 | $22M | 1.5M | 14.96 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.2 | $22M | 1.3M | 17.51 | |
| Daimler (MBGYY) | 0.2 | $22M | 301k | 72.74 | |
| Acerinox Sa | 0.2 | $22M | 3.2M | 6.90 | |
| Convatec Group Plc unsponsore (CNVVY) | 0.2 | $23M | 1.3M | 17.00 | |
| National Grid (NGG) | 0.2 | $22M | 352k | 62.82 | |
| HDFC Bank (HDB) | 0.2 | $21M | 245k | 86.97 | |
| Fresenius Se & Co-spn (FSNUY) | 0.2 | $20M | 946k | 21.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $19M | 289k | 66.40 | |
| Sap (SAP) | 0.1 | $19M | 183k | 104.67 | |
| Vinci (VCISY) | 0.1 | $20M | 910k | 21.42 | |
| Centaur Funding Corp p | 0.1 | $20M | 17k | 1162.20 | |
| Paypal Holdings (PYPL) | 0.1 | $20M | 378k | 53.67 | |
| Novartis (NVS) | 0.1 | $18M | 220k | 83.47 | |
| Shire | 0.1 | $18M | 111k | 165.27 | |
| Citizens Financial (CFG) | 0.1 | $19M | 521k | 35.68 | |
| Nevro (NVRO) | 0.1 | $19M | 250k | 74.43 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $19M | 1.4M | 12.81 | |
| Arris | 0.1 | $19M | 680k | 28.02 | |
| Affiliated Managers (AMG) | 0.1 | $17M | 104k | 165.86 | |
| Newell Rubbermaid (NWL) | 0.1 | $18M | 326k | 53.62 | |
| Callaway Golf Company (MODG) | 0.1 | $17M | 1.3M | 12.78 | |
| Unilever | 0.1 | $17M | 298k | 55.27 | |
| AutoZone (AZO) | 0.1 | $18M | 31k | 570.47 | |
| Amazon (AMZN) | 0.1 | $16M | 17k | 968.01 | |
| Acuity Brands (AYI) | 0.1 | $15M | 75k | 203.28 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $16M | 420k | 37.51 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $16M | 1.1M | 14.55 | |
| Wirecard Ag adr repstg | 0.1 | $16M | 491k | 31.75 | |
| Crestwood Equity Partner p (CEQP.P) | 0.1 | $16M | 1.6M | 9.77 | |
| SVB Financial (SIVBQ) | 0.1 | $14M | 81k | 175.79 | |
| Credicorp (BAP) | 0.1 | $15M | 84k | 179.39 | |
| Veolia Environnement (VEOEY) | 0.1 | $14M | 678k | 21.22 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $15M | 819k | 17.97 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $15M | 1.2M | 11.79 | |
| Monster Beverage Corp (MNST) | 0.1 | $14M | 287k | 49.68 | |
| Paysafe | 0.1 | $15M | 2.3M | 6.64 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $13M | 1.6M | 7.99 | |
| Rio Tinto (RIO) | 0.1 | $14M | 323k | 42.31 | |
| TJX Companies (TJX) | 0.1 | $13M | 175k | 72.17 | |
| Dex (DXCM) | 0.1 | $14M | 185k | 73.15 | |
| Cavium | 0.1 | $13M | 212k | 62.13 | |
| Servicenow (NOW) | 0.1 | $13M | 120k | 106.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $14M | 600k | 22.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $13M | 266k | 49.01 | |
| Nippon Shinyaku | 0.1 | $13M | 787k | 16.10 | |
| Nn Group Nv - Un (NNGRY) | 0.1 | $13M | 726k | 18.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $12M | 301k | 38.92 | |
| China Mobile | 0.1 | $11M | 213k | 53.09 | |
| Office Depot | 0.1 | $11M | 2.0M | 5.64 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $12M | 1.1M | 11.05 | |
| Alexion Pharmaceuticals | 0.1 | $12M | 102k | 121.67 | |
| PriceSmart (PSMT) | 0.1 | $11M | 129k | 87.60 | |
| Olympus Corporation | 0.1 | $12M | 318k | 36.53 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1229.70 | |
| Proofpoint | 0.1 | $12M | 140k | 86.83 | |
| Wpp Plc- (WPP) | 0.1 | $12M | 113k | 105.41 | |
| Workday Inc cl a (WDAY) | 0.1 | $12M | 126k | 97.00 | |
| Monsanto Company | 0.1 | $10M | 88k | 118.36 | |
| DaVita (DVA) | 0.1 | $11M | 173k | 64.76 | |
| Staples | 0.1 | $11M | 1.1M | 10.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $11M | 297k | 36.40 | |
| Globant S A (GLOB) | 0.1 | $11M | 249k | 43.44 | |
| Worldpay Group Plc-unsp | 0.1 | $11M | 849k | 12.49 | |
| Bayer (BAYRY) | 0.1 | $9.1M | 70k | 129.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.5M | 23k | 416.11 | |
| Concho Resources | 0.1 | $9.5M | 78k | 121.53 | |
| Dollar General (DG) | 0.1 | $9.8M | 135k | 72.09 | |
| First Tenn Bk N A Memphis Tenn p | 0.1 | $9.2M | 12k | 768.58 | |
| Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 0.1 | $8.8M | 1.5M | 6.07 | |
| Wirecard (WRCDF) | 0.1 | $9.0M | 141k | 63.55 | |
| Warrior Met Coal (HCC) | 0.1 | $8.6M | 500k | 17.13 | |
| Dollar Tree (DLTR) | 0.1 | $8.2M | 117k | 69.92 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $7.8M | 161k | 48.33 | |
| stock | 0.1 | $8.1M | 143k | 56.89 | |
| Liberty Global Inc C | 0.1 | $7.9M | 252k | 31.18 | |
| Edenred Sa-unsp (EDNMY) | 0.1 | $7.8M | 597k | 13.13 | |
| Netflix (NFLX) | 0.1 | $7.1M | 48k | 149.42 | |
| Ingenico-unsp | 0.1 | $6.7M | 365k | 18.22 | |
| Sands China Ltd-unspons (SCHYY) | 0.1 | $7.1M | 155k | 46.16 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.1 | $7.1M | 900k | 7.91 | |
| St James's Place | 0.1 | $6.2M | 404k | 15.35 | |
| Just Eat Plc - Unsp | 0.1 | $6.8M | 1.6M | 4.39 | |
| Kose Corp-un (KSRYY) | 0.1 | $6.3M | 285k | 22.12 | |
| Nokia Corporation (NOK) | 0.0 | $4.7M | 768k | 6.16 | |
| Essilor Intl S A (ESLOY) | 0.0 | $5.4M | 84k | 63.80 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $4.8M | 134k | 35.96 | |
| Alsea De Mexico S.a.b. De C.v. (ALSSF) | 0.0 | $4.8M | 1.3M | 3.79 | |
| Cielo | 0.0 | $5.3M | 702k | 7.51 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $5.9M | 277k | 21.13 | |
| Cobank Acb p | 0.0 | $5.2M | 50k | 104.44 | |
| Inogen (INGN) | 0.0 | $5.1M | 54k | 95.43 | |
| Carsales.com Ltd-unsp (CSXXY) | 0.0 | $5.4M | 306k | 17.82 | |
| Japan Exchange (JPXGY) | 0.0 | $5.5M | 611k | 9.05 | |
| Zalando Se - Un (ZLNDY) | 0.0 | $5.1M | 218k | 23.14 | |
| Auto Trader Group-unsp (ATDRY) | 0.0 | $5.7M | 4.5M | 1.28 | |
| B&m European Value-unsp (BMRRY) | 0.0 | $5.7M | 325k | 17.57 | |
| Yoox Spa-un | 0.0 | $5.5M | 200k | 27.81 | |
| Paddy Power Betfair-unsp | 0.0 | $5.3M | 95k | 55.50 | |
| ING Groep (ING) | 0.0 | $3.5M | 203k | 17.39 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $4.6M | 104k | 43.81 | |
| Express Scripts Holding | 0.0 | $4.2M | 66k | 63.84 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $3.4M | 203k | 16.91 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $4.4M | 40k | 109.25 | |
| Coloplast As- Un | 0.0 | $3.9M | 460k | 8.38 | |
| Bureau Veritas Sa | 0.0 | $4.6M | 208k | 22.10 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.0 | $3.6M | 135k | 26.35 | |
| Merlin Entertainments Plc sa | 0.0 | $4.5M | 345k | 12.98 | |
| Netent Ab Adr sa | 0.0 | $3.7M | 208k | 18.00 | |
| Rea Group Ltd - Unsp | 0.0 | $4.5M | 347k | 13.08 | |
| Domino's Pizza E-un (DMZPY) | 0.0 | $4.3M | 213k | 19.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.8M | 79k | 34.96 | |
| ViaSat (VSAT) | 0.0 | $2.2M | 33k | 66.21 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.8M | 120k | 23.66 | |
| Foxtons Group Plc Unsp | 0.0 | $3.1M | 1.2M | 2.52 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $2.3M | 66k | 34.11 | |
| Adient (ADNT) | 0.0 | $2.6M | 40k | 65.39 | |
| Covanta Holding Corporation | 0.0 | $2.0M | 148k | 13.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 23k | 68.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | 32k | 55.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.9M | 18k | 110.37 | |
| Sunopta (STKL) | 0.0 | $837k | 82k | 10.20 | |
| Globalstar (GSAT) | 0.0 | $1.1M | 503k | 2.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.2M | 29k | 41.33 | |
| Nord Anglia Education | 0.0 | $751k | 23k | 32.58 | |
| Vereit Pfd p | 0.0 | $688k | 26k | 26.61 | |
| Gds Holdings ads (GDS) | 0.0 | $1.6M | 170k | 9.27 | |
| Carvana Co cl a (CVNA) | 0.0 | $1000k | 49k | 20.47 | |
| Nextera Energy (NEE) | 0.0 | $269k | 1.9k | 140.03 | |
| Interxion Holding | 0.0 | $124k | 2.7k | 45.74 | |
| Hollyfrontier Corp | 0.0 | $12k | 455.00 | 26.37 | |
| Schroders | 0.0 | $23k | 581.00 | 39.59 | |
| Equinix (EQIX) | 0.0 | $324k | 754.00 | 429.71 |
