Thornburg Investment Management as of Sept. 30, 2018
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 161 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 6.6 | $788M | 12M | 68.14 | |
| Cme (CME) | 5.1 | $615M | 3.6M | 170.21 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $530M | 4.7M | 112.84 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $467M | 6.4M | 72.90 | |
| Qualcomm (QCOM) | 3.4 | $407M | 5.6M | 72.03 | |
| Home Depot (HD) | 2.6 | $311M | 1.5M | 207.15 | |
| Merck & Co (MRK) | 2.6 | $310M | 4.4M | 70.94 | |
| At&t (T) | 2.5 | $296M | 8.8M | 33.58 | |
| Alibaba Group Holding (BABA) | 2.4 | $288M | 1.8M | 164.76 | |
| Ares Capital Corporation (ARCC) | 2.2 | $262M | 15M | 17.19 | |
| Oneok (OKE) | 2.2 | $261M | 3.9M | 67.79 | |
| MFA Mortgage Investments | 2.1 | $252M | 34M | 7.35 | |
| Crown Castle Intl (CCI) | 2.0 | $239M | 2.1M | 111.33 | |
| Las Vegas Sands (LVS) | 1.9 | $232M | 3.9M | 59.33 | |
| Axa Equitable Hldgs | 1.7 | $207M | 9.6M | 21.45 | |
| Facebook Inc cl a (META) | 1.7 | $200M | 1.2M | 164.46 | |
| Canadian Pacific Railway | 1.6 | $187M | 884k | 211.94 | |
| Valero Energy Corporation (VLO) | 1.5 | $183M | 1.6M | 113.75 | |
| Industries N shs - a - (LYB) | 1.5 | $183M | 1.8M | 102.51 | |
| Citigroup (C) | 1.5 | $183M | 2.5M | 71.74 | |
| Baidu (BIDU) | 1.5 | $181M | 793k | 228.68 | |
| Ryanair Holdings (RYAAY) | 1.5 | $182M | 1.9M | 96.04 | |
| Capital One Financial (COF) | 1.4 | $165M | 1.7M | 94.93 | |
| TAL Education (TAL) | 1.3 | $159M | 6.2M | 25.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $160M | 132k | 1207.08 | |
| Chimera Investment Corp etf | 1.2 | $147M | 8.1M | 18.13 | |
| Metropcs Communications (TMUS) | 1.2 | $144M | 2.0M | 70.18 | |
| Apollo Investment | 1.1 | $133M | 24M | 5.44 | |
| Pfizer (PFE) | 1.1 | $130M | 3.0M | 44.07 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $126M | 1.6M | 77.80 | |
| CF Industries Holdings (CF) | 1.0 | $117M | 2.2M | 54.44 | |
| Broadcom (AVGO) | 0.9 | $110M | 445k | 246.73 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $104M | 1.2M | 85.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $103M | 86k | 1193.47 | |
| Solar Cap (SLRC) | 0.8 | $99M | 4.6M | 21.38 | |
| Zayo Group Hldgs | 0.8 | $96M | 2.8M | 34.72 | |
| Gilead Sciences (GILD) | 0.8 | $93M | 1.2M | 77.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $91M | 3.0M | 30.65 | |
| Echostar Corporation (SATS) | 0.7 | $87M | 1.9M | 46.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $87M | 4.0M | 21.54 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $84M | 344k | 244.08 | |
| Suncor Energy (SU) | 0.7 | $83M | 2.1M | 38.69 | |
| Visa (V) | 0.7 | $81M | 541k | 150.09 | |
| Assured Guaranty (AGO) | 0.6 | $77M | 1.8M | 42.23 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $75M | 2.4M | 30.82 | |
| Comcast Corporation (CMCSA) | 0.6 | $72M | 2.0M | 35.41 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $68M | 686k | 98.97 | |
| Ctrip.com International | 0.6 | $66M | 1.8M | 37.17 | |
| Yandex Nv-a (YNDX) | 0.5 | $64M | 1.9M | 32.89 | |
| Allergan | 0.5 | $63M | 329k | 190.48 | |
| Outfront Media (OUT) | 0.5 | $62M | 3.1M | 19.95 | |
| Nomad Foods (NOMD) | 0.5 | $61M | 3.0M | 20.26 | |
| MasterCard Incorporated (MA) | 0.5 | $58M | 262k | 222.61 | |
| Apple (AAPL) | 0.5 | $59M | 260k | 225.74 | |
| Lazard Ltd-cl A shs a | 0.5 | $57M | 1.2M | 48.13 | |
| Medtronic (MDT) | 0.5 | $56M | 565k | 98.37 | |
| Devon Energy Corporation (DVN) | 0.5 | $54M | 1.3M | 39.94 | |
| Teekay Lng Partners | 0.4 | $52M | 3.1M | 16.70 | |
| Worldpay Ord | 0.4 | $52M | 514k | 101.27 | |
| Halliburton Company (HAL) | 0.4 | $50M | 1.2M | 40.53 | |
| Alkermes (ALKS) | 0.4 | $50M | 1.2M | 42.44 | |
| Enterprise Products Partners (EPD) | 0.4 | $47M | 1.6M | 28.73 | |
| Peabody Energy (BTU) | 0.4 | $47M | 1.3M | 35.64 | |
| Activision Blizzard | 0.4 | $46M | 551k | 83.19 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $42M | 2.1M | 20.24 | |
| Oaktree Cap | 0.3 | $42M | 1.0M | 41.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $41M | 715k | 56.84 | |
| Hp (HPQ) | 0.3 | $41M | 1.6M | 25.77 | |
| United Parcel Service (UPS) | 0.3 | $40M | 340k | 116.75 | |
| Expedia (EXPE) | 0.3 | $38M | 293k | 130.48 | |
| Unilever | 0.3 | $36M | 644k | 55.55 | |
| ICICI Bank (IBN) | 0.3 | $33M | 3.9M | 8.49 | |
| Amazon (AMZN) | 0.3 | $33M | 16k | 2002.99 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $31M | 407k | 77.15 | |
| Sap (SAP) | 0.3 | $31M | 253k | 123.00 | |
| Palo Alto Networks (PANW) | 0.3 | $31M | 138k | 225.26 | |
| Arris | 0.3 | $31M | 1.2M | 25.99 | |
| Booking Holdings (BKNG) | 0.3 | $32M | 16k | 1984.00 | |
| Novartis (NVS) | 0.2 | $30M | 350k | 86.16 | |
| Credit Suisse Group | 0.2 | $29M | 2.0M | 14.94 | |
| Tri Pointe Homes (TPH) | 0.2 | $29M | 2.3M | 12.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $28M | 2.6M | 10.98 | |
| China Uni | 0.2 | $27M | 2.3M | 11.69 | |
| Granite Pt Mtg Tr (GPMT) | 0.2 | $27M | 1.4M | 19.28 | |
| CarMax (KMX) | 0.2 | $26M | 349k | 74.67 | |
| AstraZeneca (AZN) | 0.2 | $26M | 661k | 39.57 | |
| Aramark Hldgs (ARMK) | 0.2 | $27M | 625k | 43.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $25M | 1.9M | 13.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $25M | 482k | 51.42 | |
| FleetCor Technologies | 0.2 | $25M | 110k | 227.84 | |
| Barclays (BCS) | 0.2 | $24M | 2.7M | 8.95 | |
| Owens-Illinois | 0.2 | $24M | 1.3M | 18.79 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $24M | 417k | 56.83 | |
| O'reilly Automotive (ORLY) | 0.2 | $23M | 66k | 347.32 | |
| Apollo Global Management 'a' | 0.2 | $23M | 663k | 34.55 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $23M | 900k | 25.95 | |
| Itt (ITT) | 0.2 | $23M | 376k | 61.26 | |
| TJX Companies (TJX) | 0.2 | $22M | 197k | 112.02 | |
| Navient Corporation equity (NAVI) | 0.2 | $21M | 1.6M | 13.48 | |
| Adt (ADT) | 0.2 | $21M | 2.2M | 9.39 | |
| China Petroleum & Chemical | 0.2 | $20M | 203k | 100.44 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $20M | 1.1M | 18.43 | |
| Casa Systems | 0.2 | $19M | 1.3M | 14.75 | |
| Alexion Pharmaceuticals | 0.1 | $18M | 133k | 139.01 | |
| Fortis (FTS) | 0.1 | $17M | 528k | 32.42 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $17M | 778k | 21.37 | |
| Monster Beverage Corp (MNST) | 0.1 | $17M | 296k | 58.28 | |
| Eni S.p.A. (E) | 0.1 | $15M | 399k | 37.66 | |
| Dex (DXCM) | 0.1 | $15M | 105k | 143.04 | |
| Servicenow (NOW) | 0.1 | $16M | 81k | 195.63 | |
| Wix (WIX) | 0.1 | $16M | 134k | 119.70 | |
| Affiliated Managers (AMG) | 0.1 | $15M | 106k | 136.72 | |
| DaVita (DVA) | 0.1 | $15M | 206k | 71.63 | |
| HDFC Bank (HDB) | 0.1 | $15M | 155k | 94.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $15M | 344k | 43.27 | |
| Paypal Holdings (PYPL) | 0.1 | $15M | 166k | 87.84 | |
| China Mobile | 0.1 | $13M | 269k | 48.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 261k | 49.15 | |
| SVB Financial (SIVBQ) | 0.1 | $14M | 44k | 310.84 | |
| Netflix (NFLX) | 0.1 | $13M | 34k | 374.14 | |
| PriceSmart (PSMT) | 0.1 | $13M | 159k | 80.95 | |
| Azul Sa (AZUL) | 0.1 | $14M | 774k | 17.79 | |
| Pioneer Natural Resources | 0.1 | $12M | 67k | 174.19 | |
| Concho Resources | 0.1 | $12M | 79k | 152.75 | |
| Thomson Reuters Corp | 0.1 | $12M | 258k | 45.68 | |
| Globant S A (GLOB) | 0.1 | $12M | 195k | 58.99 | |
| Nevro (NVRO) | 0.1 | $12M | 206k | 57.00 | |
| Colony Cap Inc New cl a | 0.1 | $12M | 2.0M | 6.09 | |
| D.R. Horton (DHI) | 0.1 | $11M | 265k | 42.18 | |
| stock | 0.1 | $11M | 89k | 120.91 | |
| Cnh Industrial (CNH) | 0.1 | $10M | 856k | 12.01 | |
| Workday Inc cl a (WDAY) | 0.1 | $9.7M | 66k | 145.98 | |
| British American Tobac (BTI) | 0.1 | $8.7M | 187k | 46.63 | |
| Pivotal Software Inc ordinary shares | 0.1 | $8.8M | 451k | 19.58 | |
| Proofpoint | 0.1 | $6.9M | 65k | 106.33 | |
| Liberty Global Inc C | 0.1 | $6.3M | 224k | 28.16 | |
| Inogen (INGN) | 0.1 | $6.6M | 27k | 244.13 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $6.6M | 241k | 27.23 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $5.2M | 286k | 18.14 | |
| Akorn | 0.0 | $3.9M | 302k | 12.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0M | 46k | 44.15 | |
| CenturyLink | 0.0 | $2.7M | 127k | 21.20 | |
| Seaspan Corp | 0.0 | $2.1M | 252k | 8.33 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $2.2M | 42k | 51.87 | |
| Cars (CARS) | 0.0 | $2.0M | 74k | 27.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 14k | 114.36 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.2M | 61k | 19.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 29k | 52.57 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.3M | 190k | 6.74 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.2M | 13k | 90.54 | |
| Equinix (EQIX) | 0.0 | $1.6M | 3.7k | 432.88 | |
| Yum China Holdings (YUMC) | 0.0 | $1.5M | 43k | 35.11 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.1M | 40k | 27.43 | |
| Nutrien (NTR) | 0.0 | $1.2M | 20k | 57.68 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $825k | 65k | 12.70 | |
| Garrett Motion (GTX) | 0.0 | $694k | 38k | 18.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $97k | 333.00 | 291.29 | |
| Nike (NKE) | 0.0 | $5.0k | 54.00 | 92.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $396k | 5.8k | 68.01 | |
| Adient (ADNT) | 0.0 | $62k | 1.6k | 39.54 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $66k | 1.9k | 33.86 |
