Thornburg Investment Management

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 (CIM) 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 (FLT) 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 (CASA) 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 (PXD) 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 (SPLK) 0.1 $11M 89k 120.91
Cnh Industrial (CNHI) 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 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