Thornburg Investment Management as of June 30, 2018
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 227 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 6.2 | $820M | 12M | 69.23 | |
| Cme (CME) | 4.3 | $571M | 3.5M | 163.92 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $504M | 4.8M | 104.20 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $387M | 6.4M | 60.02 | |
| Home Depot (HD) | 2.5 | $329M | 1.7M | 195.10 | |
| Qualcomm (QCOM) | 2.4 | $318M | 5.7M | 56.12 | |
| Las Vegas Sands (LVS) | 2.3 | $302M | 4.0M | 76.36 | |
| At&t (T) | 2.1 | $283M | 8.8M | 32.11 | |
| Oneok (OKE) | 2.0 | $269M | 3.9M | 69.83 | |
| Facebook Inc cl a (META) | 2.0 | $270M | 1.4M | 194.32 | |
| Merck & Co (MRK) | 2.0 | $265M | 4.4M | 60.70 | |
| MFA Mortgage Investments | 2.0 | $260M | 34M | 7.58 | |
| Ares Capital Corporation (ARCC) | 1.9 | $249M | 15M | 16.45 | |
| Crown Castle Intl (CCI) | 1.8 | $232M | 2.1M | 107.82 | |
| TAL Education (TAL) | 1.7 | $225M | 6.1M | 36.80 | |
| Halliburton Company (HAL) | 1.6 | $208M | 4.6M | 45.06 | |
| Baidu (BIDU) | 1.6 | $208M | 856k | 243.00 | |
| Ryanair Holdings (RYAAY) | 1.6 | $207M | 1.8M | 114.23 | |
| Canadian Pacific Railway | 1.5 | $199M | 1.1M | 183.02 | |
| Industries N shs - a - (LYB) | 1.4 | $189M | 1.7M | 109.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $183M | 162k | 1129.19 | |
| Valero Energy Corporation (VLO) | 1.4 | $178M | 1.6M | 110.83 | |
| Citigroup (C) | 1.4 | $177M | 2.6M | 66.92 | |
| Capital One Financial (COF) | 1.3 | $175M | 1.9M | 91.90 | |
| Axa Equitable Hldgs | 1.3 | $171M | 8.3M | 20.61 | |
| Chimera Investment Corp etf (CIM) | 1.1 | $149M | 8.1M | 18.28 | |
| Metropcs Communications (TMUS) | 1.1 | $147M | 2.5M | 59.75 | |
| Alibaba Group Holding (BABA) | 1.1 | $148M | 795k | 185.53 | |
| Apollo Investment | 1.0 | $136M | 24M | 5.57 | |
| British American Tobac (BTI) | 1.0 | $129M | 2.6M | 50.45 | |
| CF Industries Holdings (CF) | 0.9 | $120M | 2.7M | 44.40 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $111M | 1.6M | 68.31 | |
| Pfizer (PFE) | 0.8 | $107M | 3.0M | 36.28 | |
| Ctrip.com International | 0.8 | $99M | 2.1M | 47.63 | |
| Zayo Group Hldgs | 0.7 | $97M | 2.7M | 36.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $97M | 87k | 1115.65 | |
| Solar Cap (SLRC) | 0.7 | $94M | 4.6M | 20.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $93M | 3.8M | 24.32 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $90M | 3.0M | 30.33 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $89M | 2.3M | 37.82 | |
| Echostar Corporation (SATS) | 0.7 | $87M | 2.0M | 44.40 | |
| Gilead Sciences (GILD) | 0.7 | $85M | 1.2M | 70.84 | |
| Visa (V) | 0.6 | $84M | 633k | 132.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $81M | 917k | 87.79 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $80M | 388k | 207.14 | |
| Altice Usa Inc cl a (ATUS) | 0.6 | $80M | 4.7M | 17.06 | |
| Yum China Holdings (YUMC) | 0.6 | $74M | 1.9M | 38.46 | |
| Comcast Corporation (CMCSA) | 0.5 | $66M | 2.0M | 32.81 | |
| Assured Guaranty (AGO) | 0.5 | $66M | 1.8M | 35.73 | |
| Yandex Nv-a (YNDX) | 0.5 | $66M | 1.8M | 35.90 | |
| Nomad Foods (NOMD) | 0.5 | $64M | 3.3M | 19.19 | |
| Peabody Energy (BTU) | 0.5 | $61M | 1.3M | 45.48 | |
| Devon Energy Corporation (DVN) | 0.4 | $59M | 1.3M | 43.96 | |
| MasterCard Incorporated (MA) | 0.4 | $57M | 291k | 196.52 | |
| Medtronic (MDT) | 0.4 | $56M | 651k | 85.61 | |
| Teekay Lng Partners | 0.4 | $55M | 3.2M | 16.85 | |
| Outfront Media (OUT) | 0.4 | $53M | 2.7M | 19.45 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $48M | 2.5M | 18.99 | |
| Apple (AAPL) | 0.4 | $49M | 263k | 185.11 | |
| Liberty Global Inc C | 0.4 | $48M | 1.8M | 26.61 | |
| Alkermes (ALKS) | 0.4 | $48M | 1.2M | 41.16 | |
| Enterprise Products Partners (EPD) | 0.3 | $46M | 1.7M | 27.67 | |
| Electricite De France - | 0.3 | $44M | 16M | 2.76 | |
| Activision Blizzard | 0.3 | $42M | 555k | 76.32 | |
| Oaktree Cap | 0.3 | $41M | 999k | 40.65 | |
| Colony Cap Inc New cl a | 0.3 | $40M | 6.5M | 6.24 | |
| Groupe Danone SA (DANOY) | 0.3 | $38M | 2.6M | 14.58 | |
| Worldpay Ord | 0.3 | $38M | 465k | 81.78 | |
| China Petroleum & Chemical | 0.3 | $37M | 414k | 89.84 | |
| Sap (SAP) | 0.3 | $37M | 322k | 115.66 | |
| O'reilly Automotive (ORLY) | 0.3 | $36M | 133k | 273.57 | |
| Omron (OMRNY) | 0.3 | $37M | 803k | 46.60 | |
| Tri Pointe Homes (TPH) | 0.3 | $36M | 2.2M | 16.36 | |
| Criteo Sa Ads (CRTO) | 0.3 | $36M | 1.1M | 32.85 | |
| Hp (HPQ) | 0.3 | $36M | 1.6M | 22.69 | |
| ICICI Bank (IBN) | 0.3 | $35M | 4.3M | 8.03 | |
| United Parcel Service (UPS) | 0.3 | $36M | 334k | 106.23 | |
| Unilever | 0.3 | $36M | 644k | 55.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $35M | 722k | 48.85 | |
| Infineon Technologies (IFNNY) | 0.3 | $35M | 1.4M | 25.57 | |
| Expedia (EXPE) | 0.3 | $35M | 294k | 120.19 | |
| Commerzbank A.g (CRZBY) | 0.3 | $36M | 3.8M | 9.50 | |
| Shin - Etsu Chem - Un (SHECY) | 0.3 | $34M | 1.5M | 22.19 | |
| Booking Holdings (BKNG) | 0.3 | $35M | 17k | 2027.09 | |
| Credit Suisse Group | 0.2 | $33M | 2.2M | 14.88 | |
| China Uni | 0.2 | $33M | 2.7M | 12.51 | |
| Palo Alto Networks (PANW) | 0.2 | $33M | 160k | 205.47 | |
| Barclays (BCS) | 0.2 | $31M | 3.1M | 10.03 | |
| Ping An Insurance (PNGAY) | 0.2 | $32M | 1.8M | 18.37 | |
| Unicredit Spa unsponsord (UNCRY) | 0.2 | $31M | 3.8M | 8.23 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $30M | 602k | 50.25 | |
| Ferrovial Sa-un | 0.2 | $30M | 1.5M | 20.38 | |
| Amazon (AMZN) | 0.2 | $29M | 17k | 1699.79 | |
| Arris | 0.2 | $29M | 1.2M | 24.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $27M | 1.9M | 14.11 | |
| adidas (ADDYY) | 0.2 | $28M | 253k | 109.00 | |
| Daikin Inds (DKILY) | 0.2 | $28M | 2.4M | 11.93 | |
| CarMax (KMX) | 0.2 | $26M | 352k | 72.87 | |
| Novartis (NVS) | 0.2 | $26M | 350k | 75.54 | |
| Fresenius Se & Co-spn (FSNUY) | 0.2 | $26M | 1.3M | 20.07 | |
| Wirecard (WRCDF) | 0.2 | $26M | 163k | 161.07 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $26M | 1.1M | 23.88 | |
| Granite Pt Mtg Tr (GPMT) | 0.2 | $26M | 1.4M | 18.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $25M | 2.4M | 10.38 | |
| Iberdrola SA (IBDRY) | 0.2 | $26M | 830k | 30.82 | |
| Apollo Global Management 'a' | 0.2 | $26M | 801k | 31.87 | |
| Crestwood Equity Partner p (CEQP.P) | 0.2 | $24M | 2.5M | 9.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $24M | 306k | 78.99 | |
| FleetCor Technologies | 0.2 | $23M | 110k | 210.65 | |
| Reckitt Benckiser- (RBGLY) | 0.2 | $24M | 1.4M | 16.51 | |
| Dominos Pizza Uk & Irl- (DPUKY) | 0.2 | $24M | 2.5M | 9.45 | |
| Aramark Hldgs (ARMK) | 0.2 | $23M | 632k | 37.10 | |
| Itt (ITT) | 0.2 | $24M | 457k | 52.27 | |
| Yoox Spa-un | 0.2 | $24M | 472k | 50.01 | |
| Adt (ADT) | 0.2 | $24M | 2.7M | 8.65 | |
| Bayer (BAYRY) | 0.2 | $23M | 822k | 27.58 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $22M | 432k | 50.35 | |
| Softbank Corp-un (SFTBY) | 0.2 | $22M | 620k | 35.65 | |
| Brilliance China Auto Hldg (BCAUY) | 0.2 | $22M | 1.3M | 17.67 | |
| Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 0.2 | $22M | 2.9M | 7.74 | |
| Compagnie De Saint Gobain (CODYY) | 0.2 | $23M | 2.6M | 8.88 | |
| Auto Trader Group-unsp (ATDRY) | 0.2 | $22M | 15M | 1.41 | |
| Nn Group Nv - Un (NNGRY) | 0.2 | $23M | 1.1M | 20.23 | |
| AstraZeneca (AZN) | 0.2 | $21M | 587k | 35.11 | |
| Owens-Illinois | 0.2 | $21M | 1.2M | 16.81 | |
| Kingfisher (KGFHY) | 0.2 | $21M | 2.7M | 7.89 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $22M | 1.1M | 19.65 | |
| Axa (AXAHY) | 0.1 | $20M | 824k | 24.36 | |
| Vinci (VCISY) | 0.1 | $20M | 815k | 23.94 | |
| Centaur Funding Corp p | 0.1 | $20M | 17k | 1122.50 | |
| Start Today | 0.1 | $20M | 545k | 36.25 | |
| Lafargeholcim Limited - Un | 0.1 | $19M | 2.0M | 9.67 | |
| TJX Companies (TJX) | 0.1 | $19M | 197k | 95.18 | |
| Kerry (KRYAY) | 0.1 | $18M | 167k | 107.25 | |
| Edenred Sa-unsp (EDNMY) | 0.1 | $18M | 1.1M | 16.20 | |
| Zalando Se - Un (ZLNDY) | 0.1 | $18M | 658k | 27.91 | |
| B&m European Value-unsp (BMRRY) | 0.1 | $18M | 832k | 21.66 | |
| Just Eat Plc - Unsp | 0.1 | $19M | 3.6M | 5.27 | |
| Kose Corp-un (KSRYY) | 0.1 | $18M | 408k | 43.63 | |
| Dex (DXCM) | 0.1 | $18M | 184k | 94.98 | |
| Fortis (FTS) | 0.1 | $18M | 552k | 31.88 | |
| St James's Place | 0.1 | $18M | 1.2M | 15.15 | |
| Monster Beverage Corp (MNST) | 0.1 | $17M | 296k | 57.30 | |
| Casa Systems (CASA) | 0.1 | $17M | 1.1M | 16.33 | |
| Affiliated Managers (AMG) | 0.1 | $16M | 106k | 148.67 | |
| HDFC Bank (HDB) | 0.1 | $16M | 155k | 105.02 | |
| Japan Exchange (JPXGY) | 0.1 | $16M | 1.7M | 9.26 | |
| Evolent Health (EVH) | 0.1 | $16M | 761k | 21.05 | |
| Paypal Holdings (PYPL) | 0.1 | $15M | 183k | 83.27 | |
| Ams (AMSSY) | 0.1 | $16M | 422k | 36.74 | |
| Rpc Group Plc-unsp | 0.1 | $15M | 779k | 19.76 | |
| DaVita (DVA) | 0.1 | $14M | 206k | 69.44 | |
| Callaway Golf Company (MODG) | 0.1 | $15M | 793k | 18.97 | |
| Alexion Pharmaceuticals | 0.1 | $15M | 118k | 124.15 | |
| PriceSmart (PSMT) | 0.1 | $14M | 154k | 90.50 | |
| Sands China Ltd-unspons (SCHYY) | 0.1 | $15M | 274k | 53.59 | |
| Servicenow (NOW) | 0.1 | $14M | 81k | 172.47 | |
| Asos Plc-unsp (ASOMY) | 0.1 | $14M | 177k | 81.68 | |
| Wix (WIX) | 0.1 | $15M | 145k | 100.30 | |
| Nevro (NVRO) | 0.1 | $14M | 178k | 79.85 | |
| Carsales.com Ltd-unsp (CSXXY) | 0.1 | $15M | 654k | 22.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 261k | 51.10 | |
| SVB Financial (SIVBQ) | 0.1 | $14M | 47k | 288.76 | |
| Pioneer Natural Resources (PXD) | 0.1 | $13M | 67k | 189.24 | |
| Veolia Environnement (VEOEY) | 0.1 | $13M | 613k | 21.26 | |
| Essilor Intl S A (ESLOY) | 0.1 | $13M | 186k | 70.55 | |
| Lonza Group Ag - Un (LZAGY) | 0.1 | $13M | 501k | 26.43 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $13M | 608k | 21.50 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $13M | 545k | 24.46 | |
| China Mobile | 0.1 | $12M | 275k | 44.39 | |
| Adrindustria Ded (IDEXY) | 0.1 | $12M | 704k | 17.06 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $11M | 10k | 1142.50 | |
| Hargreaves Lansdown Plc Bristo | 0.1 | $12M | 452k | 26.03 | |
| Mgm China | 0.1 | $11M | 397k | 28.22 | |
| D.R. Horton (DHI) | 0.1 | $11M | 265k | 41.00 | |
| Netflix (NFLX) | 0.1 | $11M | 28k | 391.43 | |
| Concho Resources | 0.1 | $11M | 79k | 138.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $11M | 246k | 42.90 | |
| Globant S A (GLOB) | 0.1 | $11M | 195k | 56.79 | |
| First Tenn Bk N A Memphis Tenn p | 0.1 | $9.5M | 12k | 795.00 | |
| stock | 0.1 | $8.8M | 89k | 99.11 | |
| Merlin Entertainments Plc sa | 0.1 | $9.4M | 902k | 10.46 | |
| Pivotal Software Inc ordinary shares | 0.1 | $8.7M | 359k | 24.27 | |
| Alsea De Mexico S.a.b. De C.v. (ALSSF) | 0.1 | $7.9M | 2.3M | 3.48 | |
| Cielo (CIOXY) | 0.1 | $8.4M | 2.0M | 4.19 | |
| Proofpoint | 0.1 | $7.5M | 65k | 115.31 | |
| Workday Inc cl a (WDAY) | 0.1 | $8.0M | 66k | 121.12 | |
| Inogen (INGN) | 0.1 | $7.2M | 39k | 186.33 | |
| Netent Ab Adr sa | 0.1 | $6.3M | 579k | 10.93 | |
| Boozt Ab-un (BOZTY) | 0.1 | $6.8M | 820k | 8.33 | |
| ViaSat (VSAT) | 0.0 | $4.6M | 70k | 65.71 | |
| BBVA Banco Frances | 0.0 | $4.8M | 391k | 12.36 | |
| Akorn | 0.0 | $5.1M | 307k | 16.59 | |
| Cobank Acb p | 0.0 | $5.2M | 50k | 104.50 | |
| Domino's Pizza E-un (DMZPY) | 0.0 | $5.0M | 253k | 19.63 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $4.3M | 40k | 107.50 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.6M | 350k | 13.03 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.0 | $4.3M | 135k | 31.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.3M | 63k | 36.56 | |
| CenturyLink | 0.0 | $2.5M | 132k | 18.64 | |
| Seaspan Corp | 0.0 | $2.4M | 235k | 10.18 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.8M | 120k | 23.38 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $2.3M | 49k | 45.72 | |
| Adient (ADNT) | 0.0 | $3.1M | 64k | 49.20 | |
| Cars (CARS) | 0.0 | $3.1M | 109k | 28.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $806k | 8.2k | 98.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 30k | 55.45 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.5M | 191k | 7.75 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0M | 13k | 77.38 | |
| Equinix (EQIX) | 0.0 | $1.8M | 4.3k | 429.87 | |
| Nutrien (NTR) | 0.0 | $937k | 17k | 54.36 | |
| Iqiyi (IQ) | 0.0 | $1.6M | 51k | 32.30 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $1.0M | 58k | 18.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 260.00 | 84.62 | |
| General Electric Company | 0.0 | $15k | 1.1k | 13.60 | |
| Nike (NKE) | 0.0 | $49k | 610.00 | 80.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $361k | 5.4k | 66.98 | |
| ING Groep (ING) | 0.0 | $15k | 1.0k | 14.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $126k | 2.4k | 51.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $17k | 349.00 | 48.71 | |
| Coloplast As- Un | 0.0 | $11k | 1.1k | 9.86 | |
| Citizens Financial (CFG) | 0.0 | $66k | 1.7k | 39.19 | |
| Vereit Pfd p | 0.0 | $650k | 26k | 25.14 | |
| Wirecard Ag adr repstg | 0.0 | $2.0k | 30.00 | 66.67 | |
| Subaru (FUJHY) | 0.0 | $191k | 13k | 14.50 | |
| Acerinox Sa | 0.0 | $10k | 1.5k | 6.50 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $64k | 1.9k | 32.84 |
