Thornburg Investment Management as of March 31, 2018
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 231 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 5.5 | $732M | 12M | 63.81 | |
| Cme (CME) | 4.7 | $618M | 3.8M | 161.74 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $568M | 5.2M | 109.97 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $344M | 5.3M | 65.47 | |
| Home Depot (HD) | 2.5 | $331M | 1.9M | 178.24 | |
| At&t (T) | 2.4 | $319M | 9.0M | 35.65 | |
| Las Vegas Sands (LVS) | 2.2 | $298M | 4.1M | 71.90 | |
| Qualcomm (QCOM) | 2.2 | $294M | 5.3M | 55.41 | |
| MFA Mortgage Investments | 1.9 | $258M | 34M | 7.53 | |
| Merck & Co (MRK) | 1.9 | $253M | 4.6M | 54.47 | |
| TAL Education (TAL) | 1.9 | $249M | 6.7M | 37.09 | |
| Halliburton Company (HAL) | 1.8 | $244M | 5.2M | 46.94 | |
| Ryanair Holdings (RYAAY) | 1.8 | $243M | 2.0M | 122.85 | |
| Ares Capital Corporation (ARCC) | 1.8 | $241M | 15M | 15.87 | |
| Oneok (OKE) | 1.8 | $240M | 4.2M | 56.92 | |
| Facebook Inc cl a (META) | 1.7 | $226M | 1.4M | 159.79 | |
| Canadian Pacific Railway | 1.7 | $225M | 1.3M | 176.50 | |
| Crown Castle Intl (CCI) | 1.6 | $219M | 2.0M | 109.61 | |
| Baidu (BIDU) | 1.6 | $210M | 941k | 223.19 | |
| Citigroup (C) | 1.6 | $209M | 3.1M | 67.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $201M | 194k | 1037.14 | |
| Industries N shs - a - (LYB) | 1.4 | $181M | 1.7M | 105.68 | |
| Alkermes (ALKS) | 1.4 | $181M | 3.1M | 57.96 | |
| British American Tobac (BTI) | 1.3 | $178M | 3.1M | 57.69 | |
| Valero Energy Corporation (VLO) | 1.3 | $176M | 1.9M | 92.77 | |
| Metropcs Communications (TMUS) | 1.3 | $174M | 2.9M | 61.04 | |
| Alibaba Group Holding (BABA) | 1.3 | $168M | 913k | 183.54 | |
| Suncor Energy (SU) | 1.0 | $135M | 3.9M | 34.53 | |
| Capital One Financial (COF) | 1.0 | $134M | 1.4M | 95.82 | |
| CF Industries Holdings (CF) | 1.0 | $128M | 3.4M | 37.73 | |
| Apollo Investment | 1.0 | $127M | 24M | 5.22 | |
| Ctrip.com International | 0.9 | $124M | 2.7M | 46.62 | |
| Chimera Investment Corp etf | 0.9 | $118M | 6.8M | 17.41 | |
| Echostar Corporation (SATS) | 0.8 | $108M | 2.0M | 52.77 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $103M | 1.6M | 63.66 | |
| Solar Cap (SLRC) | 0.7 | $94M | 4.6M | 20.31 | |
| Liberty Global Inc C | 0.7 | $93M | 3.0M | 30.43 | |
| Zayo Group Hldgs | 0.7 | $93M | 2.7M | 34.16 | |
| Pfizer (PFE) | 0.7 | $89M | 2.5M | 35.49 | |
| Gilead Sciences (GILD) | 0.7 | $88M | 1.2M | 75.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $89M | 87k | 1031.79 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $83M | 400k | 206.46 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $81M | 3.0M | 27.30 | |
| CenturyLink | 0.6 | $77M | 4.7M | 16.43 | |
| Visa (V) | 0.6 | $77M | 640k | 119.62 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $77M | 2.3M | 32.77 | |
| Yandex Nv-a (YNDX) | 0.5 | $69M | 1.7M | 39.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $65M | 3.8M | 17.09 | |
| Assured Guaranty (AGO) | 0.5 | $65M | 1.8M | 36.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $61M | 684k | 88.97 | |
| Apple (AAPL) | 0.4 | $56M | 335k | 167.78 | |
| Teekay Lng Partners | 0.4 | $54M | 3.0M | 17.90 | |
| Medtronic (MDT) | 0.4 | $52M | 644k | 80.22 | |
| Nomad Foods (NOMD) | 0.4 | $51M | 3.3M | 15.74 | |
| O'reilly Automotive (ORLY) | 0.4 | $49M | 199k | 247.38 | |
| Omron (OMRNY) | 0.4 | $49M | 828k | 59.02 | |
| Colony Northstar | 0.4 | $49M | 8.7M | 5.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $48M | 522k | 91.43 | |
| MasterCard Incorporated (MA) | 0.4 | $48M | 274k | 175.16 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $46M | 2.6M | 18.03 | |
| Electricite De France - | 0.3 | $47M | 16M | 2.86 | |
| Tri Pointe Homes (TPH) | 0.3 | $46M | 2.8M | 16.43 | |
| Devon Energy Corporation (DVN) | 0.3 | $44M | 1.4M | 31.79 | |
| Outfront Media (OUT) | 0.3 | $43M | 2.3M | 18.74 | |
| Iqiyi (IQ) | 0.3 | $43M | 2.8M | 15.55 | |
| Unicredit Spa unsponsord (UNCRY) | 0.3 | $42M | 4.0M | 10.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $42M | 719k | 57.89 | |
| Activision Blizzard | 0.3 | $41M | 607k | 67.46 | |
| Enterprise Products Partners (EPD) | 0.3 | $41M | 1.7M | 24.48 | |
| Groupe Danone SA (DANOY) | 0.3 | $41M | 2.5M | 16.26 | |
| Shin - Etsu Chem - Un (SHECY) | 0.3 | $41M | 1.6M | 25.97 | |
| Nike (NKE) | 0.3 | $40M | 595k | 66.44 | |
| Credit Suisse Group | 0.3 | $39M | 2.3M | 16.79 | |
| Infineon Technologies (IFNNY) | 0.3 | $39M | 1.4M | 26.99 | |
| Expedia (EXPE) | 0.3 | $39M | 351k | 110.41 | |
| Oaktree Cap | 0.3 | $39M | 986k | 39.60 | |
| China Petroleum & Chemical | 0.3 | $38M | 427k | 88.48 | |
| Ping An Insurance (PNGAY) | 0.3 | $38M | 1.8M | 20.75 | |
| Palo Alto Networks (PANW) | 0.3 | $38M | 207k | 181.52 | |
| Commerzbank A.g (CRZBY) | 0.3 | $38M | 2.9M | 13.02 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $37M | 2.0M | 18.48 | |
| Unilever | 0.3 | $36M | 636k | 56.39 | |
| Hp (HPQ) | 0.3 | $35M | 1.6M | 21.92 | |
| Booking Holdings (BKNG) | 0.3 | $36M | 17k | 2080.40 | |
| ICICI Bank (IBN) | 0.3 | $35M | 4.0M | 8.85 | |
| United Parcel Service (UPS) | 0.3 | $34M | 327k | 104.66 | |
| Sap (SAP) | 0.3 | $35M | 331k | 105.16 | |
| Barclays (BCS) | 0.3 | $35M | 2.9M | 11.82 | |
| China Uni | 0.3 | $34M | 2.7M | 12.83 | |
| Worldpay Ord | 0.3 | $34M | 419k | 82.24 | |
| Adt (ADT) | 0.3 | $34M | 4.3M | 7.93 | |
| Arris | 0.2 | $32M | 1.2M | 26.57 | |
| Ferrovial Sa-un | 0.2 | $31M | 1.5M | 20.85 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $30M | 556k | 53.29 | |
| Compagnie De Saint Gobain (CODYY) | 0.2 | $29M | 2.7M | 10.55 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $28M | 1.8M | 15.60 | |
| Criteo Sa Ads (CRTO) | 0.2 | $28M | 1.1M | 25.84 | |
| Daikin Inds (DKILY) | 0.2 | $27M | 2.4M | 11.06 | |
| Evolent Health (EVH) | 0.2 | $26M | 1.9M | 14.25 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $25M | 305k | 80.50 | |
| General Electric Company | 0.2 | $26M | 1.9M | 13.48 | |
| Iberdrola SA (IBDRY) | 0.2 | $25M | 854k | 29.49 | |
| Fresenius Se & Co-spn (FSNUY) | 0.2 | $26M | 1.3M | 19.19 | |
| Aramark Hldgs (ARMK) | 0.2 | $25M | 632k | 39.56 | |
| Nn Group Nv - Un (NNGRY) | 0.2 | $26M | 1.2M | 22.28 | |
| Callaway Golf Company (MODG) | 0.2 | $24M | 1.5M | 16.36 | |
| Amazon (AMZN) | 0.2 | $24M | 17k | 1447.31 | |
| Apollo Global Management 'a' | 0.2 | $24M | 795k | 29.62 | |
| Reckitt Benckiser- (RBGLY) | 0.2 | $25M | 1.5M | 16.83 | |
| Crestwood Equity Partner p (CEQP.P) | 0.2 | $24M | 2.5M | 9.49 | |
| Granite Pt Mtg Tr (GPMT) | 0.2 | $24M | 1.4M | 16.54 | |
| Ams (AMSSY) | 0.2 | $23M | 442k | 52.73 | |
| Novartis (NVS) | 0.2 | $23M | 283k | 80.85 | |
| FleetCor Technologies | 0.2 | $22M | 110k | 202.50 | |
| Kingfisher (KGFHY) | 0.2 | $23M | 2.8M | 8.33 | |
| Fortis (FTS) | 0.2 | $22M | 657k | 33.77 | |
| Brilliance China Auto Hldg (BCAUY) | 0.2 | $23M | 1.1M | 20.77 | |
| Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 0.2 | $22M | 2.4M | 9.08 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.2 | $23M | 2.4M | 9.65 | |
| Lafargeholcim Limited - Un | 0.2 | $22M | 2.0M | 10.91 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $23M | 1.2M | 19.95 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $23M | 977k | 23.09 | |
| Vinci (VCISY) | 0.2 | $21M | 841k | 24.63 | |
| Cielo | 0.2 | $22M | 3.5M | 6.22 | |
| Citizens Financial (CFG) | 0.2 | $21M | 498k | 41.98 | |
| Itt (ITT) | 0.2 | $22M | 442k | 48.98 | |
| Centaur Funding Corp p | 0.1 | $20M | 17k | 1124.97 | |
| Wirecard (WRCDF) | 0.1 | $20M | 170k | 117.98 | |
| Yum China Holdings (YUMC) | 0.1 | $20M | 492k | 41.50 | |
| Bayer (BAYRY) | 0.1 | $19M | 671k | 28.26 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $18M | 358k | 51.08 | |
| adidas (ADDYY) | 0.1 | $18M | 151k | 121.77 | |
| Yoox Spa-un | 0.1 | $19M | 406k | 46.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $17M | 510k | 34.17 | |
| SVB Financial (SIVBQ) | 0.1 | $18M | 74k | 240.02 | |
| BBVA Banco Frances | 0.1 | $17M | 763k | 22.81 | |
| Nevro (NVRO) | 0.1 | $17M | 196k | 86.67 | |
| Edenred Sa-unsp (EDNMY) | 0.1 | $17M | 948k | 17.50 | |
| Kose Corp-un (KSRYY) | 0.1 | $18M | 422k | 42.03 | |
| Auto Trader Group-unsp (ATDRY) | 0.1 | $16M | 13M | 1.26 | |
| Affiliated Managers (AMG) | 0.1 | $15M | 78k | 189.57 | |
| AstraZeneca (AZN) | 0.1 | $15M | 433k | 34.97 | |
| TJX Companies (TJX) | 0.1 | $14M | 176k | 81.56 | |
| Veolia Environnement (VEOEY) | 0.1 | $15M | 630k | 23.74 | |
| Dex (DXCM) | 0.1 | $14M | 194k | 74.16 | |
| Kerry (KRYAY) | 0.1 | $14M | 139k | 100.14 | |
| St James's Place | 0.1 | $15M | 974k | 15.23 | |
| Monster Beverage Corp (MNST) | 0.1 | $15M | 262k | 57.21 | |
| Zalando Se - Un (ZLNDY) | 0.1 | $15M | 550k | 27.61 | |
| Rpc Group Plc-unsp | 0.1 | $14M | 650k | 21.69 | |
| China Mobile | 0.1 | $13M | 276k | 45.75 | |
| HDFC Bank (HDB) | 0.1 | $13M | 131k | 98.77 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 117k | 111.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $14M | 287k | 47.22 | |
| Servicenow (NOW) | 0.1 | $13M | 81k | 165.45 | |
| Asos Plc-unsp (ASOMY) | 0.1 | $13M | 131k | 98.37 | |
| Japan Exchange (JPXGY) | 0.1 | $13M | 1.4M | 9.39 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 183k | 75.87 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $13M | 249k | 53.80 | |
| B&m European Value-unsp (BMRRY) | 0.1 | $14M | 603k | 22.55 | |
| Just Eat Plc - Unsp | 0.1 | $13M | 2.6M | 5.00 | |
| Subaru (FUJHY) | 0.1 | $13M | 781k | 16.57 | |
| DaVita (DVA) | 0.1 | $12M | 179k | 65.94 | |
| Pioneer Natural Resources | 0.1 | $12M | 67k | 171.78 | |
| Concho Resources | 0.1 | $12M | 79k | 150.33 | |
| PriceSmart (PSMT) | 0.1 | $12M | 147k | 83.55 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1175.00 | |
| Sands China Ltd-unspons (SCHYY) | 0.1 | $13M | 231k | 54.36 | |
| Wix (WIX) | 0.1 | $12M | 145k | 79.55 | |
| Carsales.com Ltd-unsp (CSXXY) | 0.1 | $12M | 555k | 21.10 | |
| Acerinox Sa | 0.1 | $12M | 1.8M | 6.91 | |
| Monsanto Company | 0.1 | $10M | 88k | 116.69 | |
| First Quantum Minerals (FQVLF) | 0.1 | $11M | 778k | 14.04 | |
| Essilor Intl S A (ESLOY) | 0.1 | $11M | 157k | 67.60 | |
| Adrindustria Ded (IDEXY) | 0.1 | $11M | 709k | 15.69 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $11M | 509k | 21.20 | |
| Mgm China | 0.1 | $11M | 335k | 31.60 | |
| Globant S A (GLOB) | 0.1 | $10M | 195k | 51.54 | |
| Warrior Met Coal (HCC) | 0.1 | $11M | 388k | 28.01 | |
| ING Groep (ING) | 0.1 | $9.1M | 535k | 16.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $9.3M | 211k | 44.25 | |
| First Tenn Bk N A Memphis Tenn p | 0.1 | $9.4M | 12k | 780.00 | |
| stock | 0.1 | $8.8M | 89k | 98.39 | |
| Hargreaves Lansdown Plc Bristo | 0.1 | $8.7M | 379k | 22.89 | |
| Netflix (NFLX) | 0.1 | $8.1M | 27k | 295.35 | |
| Proofpoint | 0.1 | $8.3M | 73k | 113.65 | |
| Workday Inc cl a (WDAY) | 0.1 | $8.4M | 66k | 127.11 | |
| Merlin Entertainments Plc sa | 0.1 | $7.4M | 739k | 10.06 | |
| CarMax (KMX) | 0.1 | $6.0M | 97k | 61.94 | |
| Alsea De Mexico S.a.b. De C.v. (ALSSF) | 0.1 | $6.9M | 2.0M | 3.49 | |
| Inogen (INGN) | 0.1 | $6.6M | 54k | 122.84 | |
| Coloplast As- Un | 0.1 | $7.1M | 846k | 8.44 | |
| Cars (CARS) | 0.1 | $6.7M | 236k | 28.33 | |
| Boozt Ab-un (BOZTY) | 0.1 | $6.6M | 723k | 9.10 | |
| Akorn | 0.0 | $5.8M | 308k | 18.71 | |
| Cobank Acb p | 0.0 | $5.3M | 50k | 106.00 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.0 | $5.2M | 189k | 27.65 | |
| Netent Ab Adr sa | 0.0 | $4.7M | 460k | 10.30 | |
| Delphi Technologies | 0.0 | $5.8M | 121k | 47.65 | |
| Switch Inc cl a | 0.0 | $5.5M | 345k | 15.91 | |
| ViaSat (VSAT) | 0.0 | $4.5M | 68k | 65.71 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $4.3M | 40k | 108.05 | |
| Adient (ADNT) | 0.0 | $3.9M | 66k | 59.77 | |
| Domino's Pizza E-un (DMZPY) | 0.0 | $3.3M | 211k | 15.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.2M | 50k | 43.77 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.7M | 120k | 22.79 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $2.3M | 52k | 44.88 | |
| Casa Systems | 0.0 | $2.7M | 93k | 29.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $785k | 8.6k | 91.26 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.2M | 61k | 19.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 31k | 52.40 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.6M | 201k | 8.09 | |
| Seaspan Corp | 0.0 | $1.2M | 186k | 6.68 | |
| Equinix (EQIX) | 0.0 | $1.8M | 4.3k | 418.03 | |
| Nutrien (NTR) | 0.0 | $1.5M | 32k | 47.27 | |
| Four Seasons Ed Cayman | 0.0 | $935k | 141k | 6.63 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $956k | 75k | 12.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $63k | 902.00 | 69.84 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 535.00 | 7.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $168k | 1.5k | 109.95 | |
| Deutsche Telekom (DTEGY) | 0.0 | $5.0k | 318.00 | 15.72 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $14k | 936.00 | 14.96 | |
| Globalstar (GSAT) | 0.0 | $285k | 412k | 0.69 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $10k | 1.5k | 6.78 | |
| Wpp Plc- (WPP) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vereit Pfd p | 0.0 | $657k | 26k | 25.41 | |
| National Grid (NGG) | 0.0 | $18k | 318.00 | 56.60 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $54k | 1.9k | 27.71 | |
| Dropbox Inc-class A (DBX) | 0.0 | $429k | 14k | 31.24 | |
| Zscaler Incorporated (ZS) | 0.0 | $39k | 1.4k | 28.16 |
