Thornburg Investment Management as of Dec. 31, 2017
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 243 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $668M | 6.2M | 106.94 | |
| Cme (CME) | 4.1 | $585M | 4.0M | 146.05 | |
| Royal Dutch Shell | 4.0 | $570M | 8.5M | 66.71 | |
| Home Depot (HD) | 2.6 | $379M | 2.0M | 189.53 | |
| Qualcomm (QCOM) | 2.3 | $328M | 5.1M | 64.02 | |
| At&t (T) | 2.1 | $309M | 8.0M | 38.88 | |
| Las Vegas Sands (LVS) | 2.1 | $305M | 4.4M | 69.49 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $278M | 3.8M | 72.62 | |
| MFA Mortgage Investments | 1.9 | $267M | 34M | 7.92 | |
| Merck & Co (MRK) | 1.8 | $264M | 4.7M | 56.27 | |
| Ares Capital Corporation (ARCC) | 1.7 | $241M | 15M | 15.72 | |
| Facebook Inc cl a (META) | 1.7 | $241M | 1.4M | 176.46 | |
| Canadian Pacific Railway | 1.6 | $233M | 1.3M | 182.76 | |
| Industries N shs - a - (LYB) | 1.6 | $229M | 2.1M | 110.32 | |
| Citigroup (C) | 1.6 | $227M | 3.1M | 74.41 | |
| Oneok (OKE) | 1.6 | $225M | 4.2M | 53.45 | |
| Crown Castle Intl (CCI) | 1.6 | $225M | 2.0M | 111.01 | |
| Halliburton Company (HAL) | 1.5 | $222M | 4.5M | 48.87 | |
| Ctrip.com International | 1.5 | $211M | 4.8M | 44.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $205M | 194k | 1053.40 | |
| British American Tobac (BTI) | 1.4 | $200M | 3.0M | 66.99 | |
| Valero Energy Corporation (VLO) | 1.3 | $191M | 2.1M | 91.91 | |
| Baidu (BIDU) | 1.3 | $192M | 819k | 234.21 | |
| Alkermes (ALKS) | 1.2 | $180M | 3.3M | 54.73 | |
| Ryanair Holdings (RYAAY) | 1.2 | $171M | 1.6M | 104.19 | |
| Metropcs Communications (TMUS) | 1.2 | $167M | 2.6M | 63.51 | |
| TAL Education (TAL) | 1.1 | $163M | 5.5M | 29.71 | |
| Colony Northstar | 1.1 | $161M | 14M | 11.41 | |
| CF Industries Holdings (CF) | 1.1 | $160M | 3.8M | 42.54 | |
| Wynn Resorts (WYNN) | 1.1 | $151M | 898k | 168.59 | |
| Suncor Energy (SU) | 1.0 | $143M | 3.9M | 36.71 | |
| Nike (NKE) | 1.0 | $141M | 2.3M | 62.55 | |
| Apollo Investment | 1.0 | $141M | 25M | 5.66 | |
| General Electric Company | 1.0 | $139M | 8.0M | 17.45 | |
| Capital One Financial (COF) | 1.0 | $140M | 1.4M | 99.58 | |
| Lukoil Pjsc (LUKOY) | 1.0 | $139M | 2.4M | 57.65 | |
| Helmerich & Payne (HP) | 0.9 | $130M | 2.0M | 64.64 | |
| CVS Caremark Corporation (CVS) | 0.9 | $125M | 1.7M | 72.50 | |
| Alibaba Group Holding (BABA) | 0.9 | $124M | 716k | 172.43 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $123M | 1.7M | 74.24 | |
| Echostar Corporation (SATS) | 0.8 | $122M | 2.0M | 59.90 | |
| Kraft Heinz (KHC) | 0.8 | $113M | 1.5M | 77.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $113M | 8.7M | 13.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $110M | 3.0M | 36.40 | |
| Pfizer (PFE) | 0.7 | $101M | 2.8M | 36.22 | |
| Zayo Group Hldgs | 0.7 | $100M | 2.7M | 36.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $96M | 969k | 98.75 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $96M | 3.1M | 31.12 | |
| Solar Cap (SLRC) | 0.7 | $93M | 4.6M | 20.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $91M | 87k | 1046.40 | |
| Gilead Sciences (GILD) | 0.6 | $89M | 1.2M | 71.64 | |
| Chimera Investment Corp etf (CIM) | 0.6 | $88M | 4.8M | 18.48 | |
| Liberty Global Inc C | 0.6 | $86M | 2.5M | 33.84 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $82M | 433k | 189.88 | |
| CenturyLink | 0.6 | $79M | 4.7M | 16.68 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $77M | 2.4M | 31.93 | |
| Apple (AAPL) | 0.5 | $73M | 433k | 169.23 | |
| Visa (V) | 0.5 | $68M | 593k | 114.02 | |
| Yandex Nv-a (YNDX) | 0.4 | $56M | 1.7M | 32.75 | |
| Medtronic (MDT) | 0.4 | $55M | 675k | 80.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $53M | 2.8M | 18.95 | |
| Nomad Foods (NOMD) | 0.4 | $53M | 3.1M | 16.91 | |
| Ptc (PTC) | 0.4 | $52M | 852k | 60.77 | |
| Assured Guaranty (AGO) | 0.3 | $49M | 1.5M | 33.87 | |
| O'reilly Automotive (ORLY) | 0.3 | $49M | 203k | 240.54 | |
| Omron (OMRNY) | 0.3 | $50M | 829k | 59.70 | |
| Tri Pointe Homes (TPH) | 0.3 | $49M | 2.8M | 17.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $44M | 469k | 93.90 | |
| Enterprise Products Partners (EPD) | 0.3 | $44M | 1.7M | 26.51 | |
| Teekay Lng Partners | 0.3 | $45M | 2.2M | 20.15 | |
| Devon Energy Corporation (DVN) | 0.3 | $43M | 1.0M | 41.40 | |
| Commerzbank A.g (CRZBY) | 0.3 | $43M | 2.9M | 14.93 | |
| Credit Suisse Group | 0.3 | $41M | 2.3M | 17.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $42M | 931k | 44.86 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $42M | 2.0M | 21.23 | |
| Shin - Etsu Chem - Un (SHECY) | 0.3 | $40M | 1.6M | 25.37 | |
| MasterCard Incorporated (MA) | 0.3 | $39M | 259k | 151.36 | |
| Infineon Technologies (IFNNY) | 0.3 | $39M | 1.4M | 27.28 | |
| Expedia (EXPE) | 0.3 | $39M | 324k | 119.77 | |
| ICICI Bank (IBN) | 0.3 | $37M | 3.8M | 9.73 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $37M | 2.3M | 16.07 | |
| Sap (SAP) | 0.3 | $37M | 331k | 112.36 | |
| Electricite De France - | 0.3 | $38M | 16M | 2.44 | |
| Ping An Insurance (PNGAY) | 0.3 | $38M | 1.8M | 20.89 | |
| Aramark Hldgs (ARMK) | 0.3 | $37M | 871k | 42.74 | |
| Unicredit Spa unsponsord (UNCRY) | 0.3 | $38M | 3.9M | 9.60 | |
| United Parcel Service (UPS) | 0.2 | $35M | 296k | 119.15 | |
| Apollo Global Management 'a' | 0.2 | $34M | 1.0M | 33.47 | |
| Sberbank Russia | 0.2 | $34M | 2.0M | 17.03 | |
| Hp (HPQ) | 0.2 | $35M | 1.6M | 21.01 | |
| Groupe Danone SA (DANOY) | 0.2 | $34M | 2.0M | 16.77 | |
| Ferrovial Sa-un | 0.2 | $33M | 1.5M | 22.64 | |
| Palo Alto Networks (PANW) | 0.2 | $33M | 229k | 144.94 | |
| Activision Blizzard | 0.2 | $32M | 498k | 63.32 | |
| Oaktree Cap | 0.2 | $32M | 764k | 42.10 | |
| China Petroleum & Chemical | 0.2 | $30M | 403k | 73.37 | |
| priceline.com Incorporated | 0.2 | $30M | 17k | 1737.75 | |
| Arris | 0.2 | $30M | 1.2M | 25.69 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $30M | 954k | 31.64 | |
| Daikin Inds (DKILY) | 0.2 | $29M | 123k | 237.17 | |
| Fortis (FTS) | 0.2 | $27M | 732k | 36.67 | |
| Reckitt Benckiser- (RBGLY) | 0.2 | $28M | 1.5M | 19.01 | |
| Brilliance China Auto Hldg (BCAUY) | 0.2 | $28M | 208k | 132.75 | |
| Compagnie De Saint Gobain (CODYY) | 0.2 | $28M | 2.5M | 11.01 | |
| China Uni | 0.2 | $26M | 1.9M | 13.53 | |
| Iberdrola SA (IBDRY) | 0.2 | $27M | 856k | 30.94 | |
| Fresenius Se & Co-spn (FSNUY) | 0.2 | $25M | 1.3M | 19.43 | |
| Criteo Sa Ads (CRTO) | 0.2 | $26M | 992k | 26.03 | |
| China Mobile | 0.2 | $24M | 478k | 50.54 | |
| BBVA Banco Frances | 0.2 | $24M | 944k | 25.20 | |
| FleetCor Technologies | 0.2 | $24M | 127k | 192.43 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $25M | 483k | 51.92 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $24M | 1.5M | 15.86 | |
| Granite Pt Mtg Tr (GPMT) | 0.2 | $25M | 1.4M | 17.74 | |
| Novartis (NVS) | 0.2 | $23M | 269k | 83.96 | |
| Lafargeholcim Limited - Un | 0.2 | $23M | 2.0M | 11.21 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $23M | 1.1M | 21.08 | |
| Crestwood Equity Partner p (CEQP.P) | 0.2 | $24M | 2.5M | 9.49 | |
| Rio Tinto (RIO) | 0.1 | $22M | 408k | 52.93 | |
| Deutsche Telekom (DTEGY) | 0.1 | $21M | 1.2M | 17.66 | |
| Vinci (VCISY) | 0.1 | $22M | 845k | 25.50 | |
| Cielo (CIOXY) | 0.1 | $22M | 3.1M | 7.12 | |
| Citizens Financial (CFG) | 0.1 | $21M | 506k | 41.98 | |
| Itt (ITT) | 0.1 | $22M | 416k | 53.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $21M | 291k | 71.02 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $20M | 2.0M | 10.29 | |
| Callaway Golf Company (MODG) | 0.1 | $20M | 1.4M | 13.93 | |
| Amazon (AMZN) | 0.1 | $20M | 17k | 1169.47 | |
| Centaur Funding Corp p | 0.1 | $20M | 17k | 1142.98 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.1 | $20M | 2.1M | 9.54 | |
| Yum China Holdings (YUMC) | 0.1 | $20M | 487k | 40.02 | |
| Acerinox Sa | 0.1 | $20M | 2.7M | 7.22 | |
| Evolent Health (EVH) | 0.1 | $19M | 1.5M | 12.30 | |
| Worldpay Group Plc-unsp | 0.1 | $18M | 1.0M | 17.39 | |
| SVB Financial (SIVBQ) | 0.1 | $17M | 74k | 233.77 | |
| Bayer (BAYRY) | 0.1 | $17M | 532k | 31.09 | |
| Dex (DXCM) | 0.1 | $17M | 296k | 57.39 | |
| Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 0.1 | $18M | 2.2M | 8.02 | |
| DaVita (DVA) | 0.1 | $16M | 227k | 72.25 | |
| Unilever | 0.1 | $16M | 281k | 56.32 | |
| Veolia Environnement (VEOEY) | 0.1 | $16M | 634k | 25.50 | |
| Wirecard (WRCDF) | 0.1 | $15M | 137k | 111.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $17M | 261k | 63.29 | |
| National Grid (NGG) | 0.1 | $16M | 280k | 58.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $14M | 357k | 40.05 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 91k | 152.61 | |
| HDFC Bank (HDB) | 0.1 | $14M | 142k | 101.67 | |
| Acuity Brands (AYI) | 0.1 | $15M | 84k | 176.00 | |
| Alexion Pharmaceuticals | 0.1 | $14M | 117k | 119.59 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $15M | 851k | 17.71 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $15M | 1.3M | 11.26 | |
| Kingfisher (KGFHY) | 0.1 | $15M | 1.5M | 9.42 | |
| Servicenow (NOW) | 0.1 | $14M | 105k | 130.39 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $14M | 348k | 40.92 | |
| Nn Group Nv - Un (NNGRY) | 0.1 | $15M | 689k | 21.63 | |
| Ams (AMSSY) | 0.1 | $14M | 310k | 44.62 | |
| TJX Companies (TJX) | 0.1 | $13M | 175k | 76.46 | |
| Applied Materials (AMAT) | 0.1 | $13M | 257k | 51.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $13M | 238k | 52.55 | |
| Kerry (KRYAY) | 0.1 | $13M | 108k | 116.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $13M | 290k | 43.31 | |
| Nevro (NVRO) | 0.1 | $13M | 195k | 69.04 | |
| Edenred Sa-unsp (EDNMY) | 0.1 | $13M | 877k | 14.50 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 182k | 73.62 | |
| Affiliated Managers (AMG) | 0.1 | $12M | 59k | 205.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $12M | 67k | 172.86 | |
| Concho Resources | 0.1 | $12M | 78k | 150.21 | |
| PriceSmart (PSMT) | 0.1 | $12M | 138k | 86.10 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1195.00 | |
| stock | 0.1 | $12M | 143k | 82.84 | |
| Mgm China | 0.1 | $12M | 318k | 36.72 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $11M | 338k | 33.50 | |
| Globant S A (GLOB) | 0.1 | $11M | 241k | 46.46 | |
| Blue Buffalo Pet Prods | 0.1 | $11M | 346k | 32.79 | |
| Zalando Se - Un (ZLNDY) | 0.1 | $12M | 433k | 26.81 | |
| B&m European Value-unsp (BMRRY) | 0.1 | $11M | 480k | 22.97 | |
| Just Eat Plc - Unsp | 0.1 | $11M | 2.1M | 5.32 | |
| Yoox Spa-un | 0.1 | $11M | 318k | 35.11 | |
| Convatec Group Plc unsponsore | 0.1 | $12M | 1.0M | 11.18 | |
| Warrior Met Coal (HCC) | 0.1 | $12M | 460k | 25.15 | |
| Monsanto Company | 0.1 | $10M | 88k | 116.78 | |
| Netflix (NFLX) | 0.1 | $9.8M | 51k | 191.96 | |
| Akorn | 0.1 | $11M | 330k | 32.23 | |
| adidas (ADDYY) | 0.1 | $10M | 100k | 99.82 | |
| First Tenn Bk N A Memphis Tenn p | 0.1 | $9.6M | 12k | 800.00 | |
| Sands China Ltd-unspons (SCHYY) | 0.1 | $9.4M | 183k | 51.76 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $9.4M | 409k | 22.92 | |
| Asos Plc-unsp (ASOMY) | 0.1 | $9.5M | 103k | 91.89 | |
| Wix (WIX) | 0.1 | $11M | 183k | 57.55 | |
| St James's Place | 0.1 | $9.9M | 598k | 16.58 | |
| Carsales.com Ltd-unsp (CSXXY) | 0.1 | $10M | 445k | 22.94 | |
| Japan Exchange (JPXGY) | 0.1 | $9.8M | 1.1M | 8.72 | |
| Auto Trader Group-unsp (ATDRY) | 0.1 | $11M | 9.2M | 1.16 | |
| Paysafe | 0.1 | $11M | 1.4M | 7.40 | |
| Kose Corp-un (KSRYY) | 0.1 | $11M | 336k | 31.71 | |
| ING Groep (ING) | 0.1 | $7.9M | 429k | 18.46 | |
| Essilor Intl S A (ESLOY) | 0.1 | $8.6M | 125k | 68.98 | |
| Proofpoint | 0.1 | $9.2M | 103k | 88.81 | |
| Wpp Plc- (WPP) | 0.1 | $8.4M | 93k | 90.56 | |
| Workday Inc cl a (WDAY) | 0.1 | $8.1M | 79k | 101.74 | |
| Switch Inc cl a | 0.1 | $8.4M | 460k | 18.19 | |
| Casa Systems (CASA) | 0.1 | $8.0M | 450k | 17.76 | |
| Hargreaves Lansdown Plc Bristo | 0.1 | $7.4M | 304k | 24.38 | |
| Dollar Tree (DLTR) | 0.0 | $6.4M | 60k | 107.31 | |
| Dollar General (DG) | 0.0 | $6.4M | 69k | 93.01 | |
| Ingenico-unsp | 0.0 | $5.3M | 249k | 21.44 | |
| Cobank Acb p | 0.0 | $5.4M | 50k | 108.74 | |
| Inogen (INGN) | 0.0 | $6.4M | 53k | 119.07 | |
| Coloplast As- Un | 0.0 | $5.2M | 662k | 7.90 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.0 | $5.4M | 153k | 35.55 | |
| Merlin Entertainments Plc sa | 0.0 | $5.2M | 526k | 9.90 | |
| Netent Ab Adr sa | 0.0 | $5.3M | 370k | 14.23 | |
| Delphi Technologies | 0.0 | $6.4M | 121k | 52.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.2M | 60k | 70.30 | |
| ViaSat (VSAT) | 0.0 | $4.7M | 63k | 74.86 | |
| Alsea De Mexico S.a.b. De C.v. (ALSSF) | 0.0 | $4.9M | 1.5M | 3.29 | |
| Cavium | 0.0 | $4.1M | 49k | 83.84 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $4.4M | 40k | 109.55 | |
| Adient (ADNT) | 0.0 | $4.8M | 61k | 78.69 | |
| Boozt Ab-un (BOZTY) | 0.0 | $4.9M | 531k | 9.27 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.7M | 120k | 22.64 | |
| Domino's Pizza E-un (DMZPY) | 0.0 | $2.9M | 158k | 18.49 | |
| Four Seasons Ed Cayman | 0.0 | $2.2M | 240k | 9.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.9M | 47k | 39.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $736k | 8.6k | 85.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $957k | 3.6k | 266.72 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 49k | 22.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.2M | 36k | 60.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 8.5k | 124.35 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $907k | 97k | 9.32 | |
| Ez (EZPW) | 0.0 | $1.5M | 120k | 12.20 | |
| Globalstar (GSAT) | 0.0 | $811k | 619k | 1.31 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $928k | 47k | 19.95 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.7M | 46k | 36.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $170k | 1.5k | 111.26 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $84k | 1.5k | 55.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $136k | 2.7k | 49.98 | |
| BNP Paribas SA (BNPQY) | 0.0 | $512k | 14k | 37.37 | |
| Mondelez Int (MDLZ) | 0.0 | $279k | 6.5k | 42.77 | |
| Equinix (EQIX) | 0.0 | $303k | 668.00 | 453.59 | |
| Allergan | 0.0 | $83k | 505.00 | 164.36 | |
| Vereit Pfd p | 0.0 | $661k | 26k | 25.56 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $89k | 2.2k | 40.57 |
