Thornburg Investment Management as of Sept. 30, 2017
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 243 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $585M | 6.1M | 95.51 | |
| Cme (CME) | 3.8 | $530M | 3.9M | 135.68 | |
| Royal Dutch Shell | 3.5 | $486M | 8.0M | 60.58 | |
| Home Depot (HD) | 2.3 | $327M | 2.0M | 163.56 | |
| Merck & Co (MRK) | 2.1 | $300M | 4.7M | 64.03 | |
| MFA Mortgage Investments | 2.1 | $296M | 34M | 8.76 | |
| Las Vegas Sands (LVS) | 2.0 | $282M | 4.4M | 64.16 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $278M | 3.6M | 77.22 | |
| Baidu (BIDU) | 1.9 | $269M | 1.1M | 247.69 | |
| CVS Caremark Corporation (CVS) | 1.9 | $262M | 3.2M | 81.32 | |
| Qualcomm (QCOM) | 1.9 | $262M | 5.1M | 51.84 | |
| Ares Capital Corporation (ARCC) | 1.8 | $251M | 15M | 16.39 | |
| Ctrip.com International | 1.7 | $242M | 4.6M | 52.74 | |
| At&t (T) | 1.7 | $239M | 6.1M | 39.17 | |
| Citigroup (C) | 1.7 | $232M | 3.2M | 72.74 | |
| Canadian Pacific Railway | 1.5 | $214M | 1.3M | 168.03 | |
| Halliburton Company (HAL) | 1.5 | $209M | 4.5M | 46.03 | |
| Industries N shs - a - (LYB) | 1.5 | $206M | 2.1M | 99.05 | |
| Alibaba Group Holding (BABA) | 1.5 | $205M | 1.2M | 172.71 | |
| Crown Castle Intl (CCI) | 1.4 | $203M | 2.0M | 99.98 | |
| Oneok (OKE) | 1.4 | $200M | 3.6M | 55.41 | |
| Facebook Inc cl a (META) | 1.3 | $185M | 1.1M | 170.87 | |
| British American Tobac (BTI) | 1.3 | $184M | 2.9M | 62.45 | |
| General Electric Company | 1.3 | $180M | 7.4M | 24.18 | |
| Colony Northstar | 1.3 | $177M | 14M | 12.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $171M | 176k | 973.72 | |
| Yum China Holdings (YUMC) | 1.2 | $168M | 4.2M | 39.97 | |
| CF Industries Holdings (CF) | 1.2 | $162M | 4.6M | 35.16 | |
| Valero Energy Corporation (VLO) | 1.1 | $160M | 2.1M | 76.93 | |
| Two Harbors Investment | 1.1 | $154M | 15M | 10.08 | |
| Apollo Investment | 1.1 | $152M | 25M | 6.11 | |
| Metropcs Communications (TMUS) | 1.0 | $143M | 2.3M | 61.66 | |
| Alkermes (ALKS) | 1.0 | $141M | 2.8M | 50.84 | |
| Suncor Energy (SU) | 1.0 | $137M | 3.9M | 35.05 | |
| Ryanair Holdings (RYAAY) | 1.0 | $136M | 1.3M | 105.42 | |
| Wynn Resorts (WYNN) | 0.9 | $133M | 891k | 148.92 | |
| Ptc (PTC) | 0.9 | $132M | 2.3M | 56.28 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $126M | 3.0M | 41.45 | |
| Helmerich & Payne (HP) | 0.8 | $119M | 2.3M | 52.11 | |
| Nike (NKE) | 0.8 | $117M | 2.3M | 51.85 | |
| Echostar Corporation (SATS) | 0.8 | $116M | 2.0M | 57.23 | |
| Kraft Heinz (KHC) | 0.8 | $115M | 1.5M | 77.55 | |
| TAL Education (TAL) | 0.8 | $113M | 3.4M | 33.71 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $114M | 1.7M | 68.53 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $105M | 3.2M | 32.76 | |
| Lukoil Pjsc (LUKOY) | 0.7 | $104M | 2.0M | 53.03 | |
| Gilead Sciences (GILD) | 0.7 | $100M | 1.2M | 81.02 | |
| Pfizer (PFE) | 0.7 | $100M | 2.8M | 35.70 | |
| Solar Cap (SLRC) | 0.7 | $100M | 4.6M | 21.64 | |
| Capital One Financial (COF) | 0.7 | $94M | 1.1M | 84.66 | |
| CenturyLink | 0.6 | $90M | 4.7M | 18.90 | |
| Chimera Investment Corp etf (CIM) | 0.6 | $90M | 4.8M | 18.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $85M | 89k | 959.11 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $79M | 415k | 189.20 | |
| Wal-Mart Stores (WMT) | 0.6 | $77M | 989k | 78.14 | |
| Liberty Global Inc C | 0.5 | $72M | 2.2M | 32.70 | |
| Apple (AAPL) | 0.5 | $69M | 445k | 154.12 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $67M | 2.5M | 27.31 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $56M | 2.1M | 26.70 | |
| MasterCard Incorporated (MA) | 0.4 | $52M | 366k | 141.20 | |
| Delphi Automotive | 0.4 | $52M | 526k | 98.40 | |
| Medtronic (MDT) | 0.4 | $52M | 670k | 77.77 | |
| International Flavors & Fragrances (IFF) | 0.4 | $51M | 355k | 142.91 | |
| Yandex Nv-a (YNDX) | 0.3 | $47M | 1.4M | 32.95 | |
| Expedia (EXPE) | 0.3 | $45M | 309k | 143.94 | |
| Enterprise Products Partners (EPD) | 0.3 | $43M | 1.7M | 26.07 | |
| Assured Guaranty (AGO) | 0.3 | $43M | 1.1M | 37.75 | |
| Omron (OMRNY) | 0.3 | $43M | 843k | 51.11 | |
| Aramark Hldgs (ARMK) | 0.3 | $44M | 1.1M | 40.61 | |
| Allergan | 0.3 | $43M | 210k | 204.95 | |
| O'reilly Automotive (ORLY) | 0.3 | $43M | 198k | 215.37 | |
| BNP Paribas SA (BNPQY) | 0.3 | $43M | 1.1M | 40.43 | |
| Tri Pointe Homes (TPH) | 0.3 | $42M | 3.0M | 13.81 | |
| Nomad Foods (NOMD) | 0.3 | $42M | 2.9M | 14.57 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.3 | $41M | 1.9M | 21.28 | |
| Electricite De France - | 0.3 | $40M | 17M | 2.38 | |
| Commerzbank A.g (CRZBY) | 0.3 | $40M | 2.9M | 13.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $38M | 398k | 95.53 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $38M | 2.2M | 17.39 | |
| Devon Energy Corporation (DVN) | 0.3 | $38M | 1.0M | 36.71 | |
| Infineon Technologies (IFNNY) | 0.3 | $37M | 1.5M | 25.22 | |
| Shin - Etsu Chem - Un (SHECY) | 0.3 | $36M | 1.6M | 22.38 | |
| United Parcel Service (UPS) | 0.2 | $36M | 297k | 120.09 | |
| Teekay Lng Partners | 0.2 | $36M | 2.0M | 17.80 | |
| Oaktree Cap | 0.2 | $35M | 749k | 47.05 | |
| Palo Alto Networks (PANW) | 0.2 | $34M | 239k | 144.10 | |
| Ubs Group (UBS) | 0.2 | $35M | 2.1M | 17.15 | |
| Zayo Group Hldgs | 0.2 | $36M | 1.0M | 34.42 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $35M | 954k | 36.62 | |
| China Petroleum & Chemical | 0.2 | $34M | 445k | 75.76 | |
| Criteo Sa Ads (CRTO) | 0.2 | $34M | 822k | 41.50 | |
| Activision Blizzard | 0.2 | $32M | 496k | 64.51 | |
| China Uni | 0.2 | $32M | 2.3M | 14.03 | |
| Ferrovial Sa-un | 0.2 | $32M | 1.5M | 21.93 | |
| Hp (HPQ) | 0.2 | $33M | 1.6M | 19.96 | |
| Sap (SAP) | 0.2 | $31M | 287k | 109.65 | |
| Groupe Danone SA (DANOY) | 0.2 | $31M | 1.9M | 15.75 | |
| Apollo Global Management 'a' | 0.2 | $30M | 1.0M | 30.10 | |
| Sberbank Russia | 0.2 | $29M | 2.0M | 14.27 | |
| Reckitt Benckiser- (RBGLY) | 0.2 | $29M | 1.5M | 18.61 | |
| Fresenius Se & Co-spn (FSNUY) | 0.2 | $28M | 1.4M | 20.26 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $28M | 1.6M | 17.76 | |
| China Mobile | 0.2 | $27M | 527k | 50.57 | |
| ICICI Bank (IBN) | 0.2 | $27M | 3.2M | 8.56 | |
| Credit Suisse Group | 0.2 | $26M | 1.7M | 15.80 | |
| Visa (V) | 0.2 | $26M | 246k | 105.24 | |
| BBVA Banco Frances | 0.2 | $26M | 1.3M | 20.39 | |
| Iberdrola SA (IBDRY) | 0.2 | $27M | 871k | 31.01 | |
| Fortis (FTS) | 0.2 | $26M | 734k | 35.77 | |
| priceline.com Incorporated | 0.2 | $26M | 14k | 1830.83 | |
| Daikin Inds (DKILY) | 0.2 | $25M | 125k | 203.10 | |
| Lafargeholcim Limited - Un | 0.2 | $25M | 2.1M | 11.69 | |
| Grand Canyon Education (LOPE) | 0.2 | $23M | 256k | 90.82 | |
| FleetCor Technologies | 0.2 | $24M | 158k | 154.77 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $24M | 1.5M | 15.99 | |
| Convatec Group Plc unsponsore | 0.2 | $24M | 1.7M | 14.75 | |
| Novartis (NVS) | 0.2 | $23M | 264k | 85.85 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $23M | 1.3M | 17.28 | |
| Deutsche Telekom (DTEGY) | 0.2 | $23M | 1.2M | 18.66 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $23M | 1.6M | 14.41 | |
| Acerinox Sa | 0.2 | $22M | 3.1M | 7.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $21M | 285k | 72.54 | |
| HDFC Bank (HDB) | 0.1 | $21M | 222k | 96.37 | |
| Vinci (VCISY) | 0.1 | $21M | 866k | 23.73 | |
| National Grid (NGG) | 0.1 | $21M | 336k | 62.71 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $20M | 2.0M | 10.04 | |
| Callaway Golf Company (MODG) | 0.1 | $20M | 1.4M | 14.43 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $20M | 454k | 43.92 | |
| Centaur Funding Corp p | 0.1 | $20M | 17k | 1160.01 | |
| Citizens Financial (CFG) | 0.1 | $19M | 508k | 37.87 | |
| Nevro (NVRO) | 0.1 | $19M | 214k | 90.88 | |
| Arris | 0.1 | $20M | 710k | 28.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $19M | 1.1M | 17.60 | |
| Rio Tinto (RIO) | 0.1 | $19M | 396k | 47.19 | |
| Paysafe | 0.1 | $19M | 2.4M | 7.82 | |
| Unilever | 0.1 | $17M | 288k | 59.04 | |
| Shire | 0.1 | $16M | 106k | 153.14 | |
| Amazon (AMZN) | 0.1 | $17M | 18k | 961.34 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $17M | 992k | 16.76 | |
| Crestwood Equity Partner p (CEQP.P) | 0.1 | $16M | 1.7M | 9.49 | |
| Affiliated Managers (AMG) | 0.1 | $16M | 84k | 189.83 | |
| Bayer (BAYRY) | 0.1 | $15M | 446k | 34.22 | |
| Veolia Environnement (VEOEY) | 0.1 | $15M | 648k | 23.02 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.1 | $15M | 1.8M | 8.55 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $15M | 398k | 37.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $16M | 287k | 55.25 | |
| SVB Financial (SIVBQ) | 0.1 | $14M | 74k | 187.09 | |
| DaVita (DVA) | 0.1 | $14M | 227k | 59.39 | |
| Acuity Brands (AYI) | 0.1 | $14M | 84k | 171.28 | |
| Alexion Pharmaceuticals | 0.1 | $14M | 102k | 140.29 | |
| Cavium | 0.1 | $14M | 212k | 65.94 | |
| Paypal Holdings (PYPL) | 0.1 | $15M | 227k | 64.03 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $14M | 348k | 40.21 | |
| Worldpay Group Plc-unsp | 0.1 | $14M | 852k | 16.60 | |
| Nn Group Nv - Un (NNGRY) | 0.1 | $15M | 703k | 20.86 | |
| Newell Rubbermaid (NWL) | 0.1 | $13M | 305k | 42.67 | |
| TJX Companies (TJX) | 0.1 | $13M | 175k | 73.73 | |
| Dex (DXCM) | 0.1 | $13M | 260k | 48.93 | |
| Kingfisher (KGFHY) | 0.1 | $13M | 1.6M | 8.14 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1222.50 | |
| Servicenow (NOW) | 0.1 | $12M | 105k | 117.53 | |
| Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 0.1 | $13M | 1.8M | 7.04 | |
| Wirecard (WRCDF) | 0.1 | $12M | 132k | 91.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $12M | 301k | 38.48 | |
| Monsanto Company | 0.1 | $11M | 88k | 119.82 | |
| Applied Materials (AMAT) | 0.1 | $11M | 208k | 52.09 | |
| Akorn | 0.1 | $11M | 331k | 33.19 | |
| PriceSmart (PSMT) | 0.1 | $12M | 133k | 89.25 | |
| Dollar General (DG) | 0.1 | $11M | 135k | 81.05 | |
| Cielo (CIOXY) | 0.1 | $11M | 1.5M | 6.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $11M | 291k | 37.88 | |
| Proofpoint | 0.1 | $11M | 121k | 87.22 | |
| Workday Inc cl a (WDAY) | 0.1 | $12M | 110k | 105.39 | |
| Wix (WIX) | 0.1 | $11M | 156k | 71.85 | |
| Warrior Met Coal (HCC) | 0.1 | $12M | 500k | 23.57 | |
| Dollar Tree (DLTR) | 0.1 | $10M | 117k | 86.82 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.9M | 67k | 147.54 | |
| Concho Resources | 0.1 | $10M | 78k | 131.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $10M | 730k | 13.70 | |
| Credicorp (BAP) | 0.1 | $11M | 51k | 205.03 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $9.6M | 197k | 48.89 | |
| First Tenn Bk N A Memphis Tenn p | 0.1 | $9.7M | 12k | 805.08 | |
| stock | 0.1 | $9.5M | 143k | 66.43 | |
| Wpp Plc- (WPP) | 0.1 | $10M | 108k | 92.80 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $10M | 860k | 11.87 | |
| Edenred Sa-unsp (EDNMY) | 0.1 | $9.9M | 724k | 13.63 | |
| Blue Buffalo Pet Prods | 0.1 | $9.8M | 346k | 28.35 | |
| Auto Trader Group-unsp (ATDRY) | 0.1 | $9.6M | 7.2M | 1.34 | |
| Yoox Spa-un | 0.1 | $9.6M | 245k | 39.33 | |
| Kose Corp-un (KSRYY) | 0.1 | $9.3M | 390k | 23.77 | |
| Office Depot | 0.1 | $8.9M | 2.0M | 4.54 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $8.3M | 1.3M | 6.44 | |
| Netflix (NFLX) | 0.1 | $8.6M | 48k | 181.34 | |
| Kerry (KRYAY) | 0.1 | $8.8M | 88k | 99.84 | |
| Sands China Ltd-unspons (SCHYY) | 0.1 | $7.8M | 149k | 52.50 | |
| Globant S A (GLOB) | 0.1 | $9.0M | 225k | 40.07 | |
| Zalando Se - Un (ZLNDY) | 0.1 | $8.9M | 354k | 25.10 | |
| B&m European Value-unsp (BMRRY) | 0.1 | $8.4M | 401k | 20.97 | |
| Just Eat Plc - Unsp | 0.1 | $8.8M | 1.9M | 4.65 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.0M | 23k | 307.83 | |
| Essilor Intl S A (ESLOY) | 0.1 | $6.4M | 103k | 62.06 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $7.4M | 338k | 21.89 | |
| Mgm China | 0.1 | $7.5M | 259k | 29.11 | |
| St James's Place | 0.1 | $7.5M | 490k | 15.37 | |
| Carsales.com Ltd-unsp (CSXXY) | 0.1 | $7.5M | 370k | 20.29 | |
| Japan Exchange (JPXGY) | 0.1 | $6.6M | 745k | 8.85 | |
| Bureau Veritas Sa | 0.1 | $6.6M | 257k | 25.81 | |
| Merlin Entertainments Plc sa | 0.1 | $6.4M | 492k | 12.95 | |
| ING Groep (ING) | 0.0 | $5.4M | 292k | 18.42 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $5.0M | 250k | 19.86 | |
| Cobank Acb p | 0.0 | $5.4M | 50k | 107.72 | |
| Asos Plc-unsp (ASOMY) | 0.0 | $5.7M | 71k | 80.23 | |
| Inogen (INGN) | 0.0 | $5.1M | 54k | 95.11 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.0 | $5.4M | 165k | 32.47 | |
| ViaSat (VSAT) | 0.0 | $3.6M | 56k | 64.32 | |
| Alsea De Mexico S.a.b. De C.v. (ALSSF) | 0.0 | $4.7M | 1.3M | 3.69 | |
| Ingenico-unsp | 0.0 | $3.9M | 204k | 18.99 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $4.4M | 40k | 110.55 | |
| Coloplast As- Un | 0.0 | $4.6M | 565k | 8.12 | |
| Netent Ab Adr sa | 0.0 | $4.0M | 253k | 15.92 | |
| Adient (ADNT) | 0.0 | $3.7M | 45k | 84.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0M | 79k | 37.55 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.8M | 120k | 23.06 | |
| Brilliance China Auto Hldg (BCAUY) | 0.0 | $3.1M | 23k | 133.13 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $2.4M | 66k | 36.64 | |
| Domino's Pizza E-un (DMZPY) | 0.0 | $2.6M | 142k | 18.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 23k | 74.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | 32k | 55.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.8M | 15k | 119.30 | |
| Ez (EZPW) | 0.0 | $1.1M | 120k | 9.50 | |
| Globalstar (GSAT) | 0.0 | $1.0M | 619k | 1.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.9M | 44k | 43.41 | |
| Foxtons Group Plc Unsp | 0.0 | $1.6M | 863k | 1.80 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.9M | 40k | 46.06 | |
| Carvana Co cl a (CVNA) | 0.0 | $717k | 49k | 14.68 | |
| Boozt Ab-un (BOZTY) | 0.0 | $2.0M | 227k | 8.99 | |
| Nextera Energy (NEE) | 0.0 | $152k | 1.0k | 146.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $106k | 1.6k | 68.25 | |
| Invesco Mortgage Capital | 0.0 | $64k | 3.7k | 17.22 | |
| Level 3 Communications | 0.0 | $139k | 2.6k | 53.36 | |
| Mondelez Int (MDLZ) | 0.0 | $265k | 6.5k | 40.63 | |
| Equinix (EQIX) | 0.0 | $337k | 754.00 | 446.95 | |
| Vereit Pfd p | 0.0 | $665k | 26k | 25.72 |
