Thornburg Investment Management as of Dec. 31, 2018
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 171 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 6.5 | $664M | 3.5M | 188.12 | |
| Royal Dutch Shell | 6.4 | $652M | 11M | 58.27 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $453M | 4.6M | 97.62 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $423M | 6.2M | 68.33 | |
| Qualcomm (QCOM) | 3.1 | $320M | 5.6M | 56.91 | |
| Merck & Co (MRK) | 3.0 | $306M | 4.0M | 76.41 | |
| Ares Capital Corporation (ARCC) | 2.4 | $248M | 16M | 15.58 | |
| Home Depot (HD) | 2.3 | $238M | 1.4M | 171.82 | |
| MFA Mortgage Investments | 2.3 | $234M | 35M | 6.68 | |
| Alibaba Group Holding (BABA) | 2.3 | $232M | 1.7M | 137.07 | |
| At&t (T) | 2.2 | $226M | 7.9M | 28.54 | |
| Broadcom (AVGO) | 2.0 | $210M | 825k | 254.28 | |
| Oneok (OKE) | 2.0 | $208M | 3.9M | 53.95 | |
| Las Vegas Sands (LVS) | 2.0 | $203M | 3.9M | 52.05 | |
| Axa Equitable Hldgs | 1.9 | $191M | 12M | 16.63 | |
| Citigroup (C) | 1.8 | $182M | 3.5M | 52.06 | |
| Crown Castle Intl (CCI) | 1.7 | $169M | 1.6M | 108.63 | |
| Chimera Investment Corp etf (CIM) | 1.6 | $159M | 8.9M | 17.82 | |
| TAL Education (TAL) | 1.5 | $157M | 5.9M | 26.68 | |
| Industries N shs - a - (LYB) | 1.4 | $148M | 1.8M | 83.16 | |
| Canadian Pacific Railway | 1.4 | $146M | 819k | 177.62 | |
| Valero Energy Corporation (VLO) | 1.3 | $133M | 1.8M | 74.97 | |
| Facebook Inc cl a (META) | 1.3 | $131M | 1.0M | 131.09 | |
| Capital One Financial (COF) | 1.3 | $131M | 1.7M | 75.59 | |
| Pfizer (PFE) | 1.2 | $122M | 2.8M | 43.65 | |
| Baidu (BIDU) | 1.2 | $120M | 759k | 158.60 | |
| Ryanair Holdings (RYAAY) | 1.2 | $121M | 1.7M | 71.34 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $112M | 1.6M | 69.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $110M | 105k | 1044.96 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $105M | 2.6M | 39.99 | |
| Metropcs Communications (TMUS) | 1.0 | $105M | 1.6M | 63.61 | |
| Apollo Investment Corp. (MFIC) | 1.0 | $102M | 8.2M | 12.40 | |
| Solar Cap (SLRC) | 0.9 | $89M | 4.6M | 19.19 | |
| CF Industries Holdings (CF) | 0.8 | $86M | 2.0M | 43.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $86M | 83k | 1035.61 | |
| Activision Blizzard | 0.8 | $84M | 1.8M | 46.57 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $77M | 1.0M | 73.28 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $73M | 327k | 223.79 | |
| Washington Real Estate Investment Trust (ELME) | 0.7 | $72M | 3.1M | 23.00 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $73M | 2.3M | 31.64 | |
| Visa (V) | 0.7 | $72M | 544k | 131.94 | |
| Gilead Sciences (GILD) | 0.7 | $71M | 1.1M | 62.55 | |
| Comcast Corporation (CMCSA) | 0.7 | $67M | 2.0M | 34.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $66M | 771k | 86.05 | |
| Echostar Corporation (SATS) | 0.6 | $60M | 1.6M | 36.72 | |
| Assured Guaranty (AGO) | 0.6 | $60M | 1.6M | 38.28 | |
| Outfront Media (OUT) | 0.6 | $60M | 3.3M | 18.12 | |
| Zayo Group Hldgs | 0.6 | $59M | 2.6M | 22.84 | |
| Yandex Nv-a (YNDX) | 0.6 | $57M | 2.1M | 27.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $55M | 3.5M | 15.42 | |
| Lazard Ltd-cl A shs a | 0.5 | $51M | 1.4M | 36.91 | |
| MasterCard Incorporated (MA) | 0.5 | $50M | 263k | 188.65 | |
| Medtronic (MDT) | 0.5 | $48M | 531k | 90.96 | |
| Nomad Foods (NOMD) | 0.5 | $48M | 2.9M | 16.72 | |
| Starbucks Corporation (SBUX) | 0.4 | $43M | 661k | 64.40 | |
| Suncor Energy (SU) | 0.4 | $43M | 1.5M | 27.93 | |
| Allergan | 0.4 | $43M | 323k | 133.66 | |
| Peabody Energy (BTU) | 0.4 | $39M | 1.3M | 30.48 | |
| Worldpay Ord | 0.4 | $38M | 502k | 76.43 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $37M | 2.0M | 18.62 | |
| Enterprise Products Partners (EPD) | 0.4 | $37M | 1.5M | 24.59 | |
| Oaktree Cap | 0.4 | $36M | 915k | 39.75 | |
| ICICI Bank (IBN) | 0.3 | $35M | 3.4M | 10.29 | |
| Alkermes (ALKS) | 0.3 | $36M | 1.2M | 29.51 | |
| Apple (AAPL) | 0.3 | $35M | 219k | 157.74 | |
| Unilever | 0.3 | $35M | 653k | 53.80 | |
| Teekay Lng Partners | 0.3 | $35M | 3.2M | 11.02 | |
| Nutrien (NTR) | 0.3 | $35M | 744k | 47.00 | |
| Expedia (EXPE) | 0.3 | $33M | 289k | 112.65 | |
| United Parcel Service (UPS) | 0.3 | $31M | 322k | 97.53 | |
| Mohawk Industries (MHK) | 0.3 | $30M | 259k | 116.96 | |
| Novartis (NVS) | 0.3 | $31M | 355k | 85.81 | |
| Hp (HPQ) | 0.3 | $30M | 1.5M | 20.46 | |
| Devon Energy Corporation (DVN) | 0.3 | $29M | 1.3M | 22.54 | |
| Aramark Hldgs (ARMK) | 0.3 | $29M | 994k | 28.97 | |
| Amazon (AMZN) | 0.3 | $28M | 19k | 1501.96 | |
| Booking Holdings (BKNG) | 0.3 | $28M | 16k | 1722.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $25M | 404k | 62.89 | |
| Granite Pt Mtg Tr (GPMT) | 0.2 | $26M | 1.4M | 18.03 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $25M | 387k | 63.48 | |
| AstraZeneca (AZN) | 0.2 | $25M | 654k | 37.98 | |
| Halliburton Company (HAL) | 0.2 | $24M | 913k | 26.58 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $25M | 2.7M | 9.14 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $25M | 1.5M | 16.08 | |
| Helmerich & Payne (HP) | 0.2 | $24M | 492k | 47.94 | |
| CarMax (KMX) | 0.2 | $21M | 342k | 62.73 | |
| Owens-Illinois | 0.2 | $22M | 1.3M | 17.24 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $22M | 671k | 32.39 | |
| FleetCor Technologies | 0.2 | $22M | 118k | 185.72 | |
| Azul Sa (AZUL) | 0.2 | $22M | 787k | 27.69 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $21M | 454k | 45.11 | |
| TJX Companies (TJX) | 0.2 | $18M | 393k | 44.74 | |
| Sap (SAP) | 0.2 | $18M | 177k | 99.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $18M | 2.3M | 7.61 | |
| China Uni | 0.2 | $17M | 1.6M | 10.66 | |
| Itt (ITT) | 0.2 | $18M | 362k | 48.27 | |
| Fortis (FTS) | 0.2 | $16M | 491k | 33.36 | |
| Casa Systems (CASA) | 0.2 | $16M | 1.2M | 13.13 | |
| Apollo Global Management 'a' | 0.1 | $15M | 626k | 24.54 | |
| Huntsman Corporation (HUN) | 0.1 | $15M | 756k | 19.29 | |
| Servicenow (NOW) | 0.1 | $14M | 81k | 178.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $15M | 296k | 49.22 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 166k | 84.09 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $14M | 797k | 17.71 | |
| Credit Suisse Group | 0.1 | $13M | 1.2M | 10.86 | |
| Barclays (BCS) | 0.1 | $13M | 1.7M | 7.54 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 133k | 97.36 | |
| Navient Corporation equity (NAVI) | 0.1 | $13M | 1.5M | 8.81 | |
| HDFC Bank (HDB) | 0.1 | $12M | 117k | 103.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 261k | 41.53 | |
| Dex (DXCM) | 0.1 | $11M | 94k | 119.81 | |
| Globant S A (GLOB) | 0.1 | $11M | 195k | 56.32 | |
| China Petroleum & Chemical | 0.1 | $11M | 152k | 70.60 | |
| Affiliated Managers (AMG) | 0.1 | $10M | 106k | 97.44 | |
| DaVita (DVA) | 0.1 | $11M | 206k | 51.46 | |
| Netflix (NFLX) | 0.1 | $11M | 39k | 267.67 | |
| Proofpoint | 0.1 | $10M | 124k | 83.81 | |
| Workday Inc cl a (WDAY) | 0.1 | $11M | 66k | 159.68 | |
| Wix (WIX) | 0.1 | $11M | 117k | 90.34 | |
| China Mobile | 0.1 | $8.7M | 182k | 48.00 | |
| D.R. Horton (DHI) | 0.1 | $9.2M | 265k | 34.66 | |
| Pioneer Natural Resources (PXD) | 0.1 | $8.8M | 67k | 131.51 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $9.5M | 120k | 78.71 | |
| PriceSmart (PSMT) | 0.1 | $9.0M | 152k | 59.10 | |
| stock | 0.1 | $9.3M | 89k | 104.85 | |
| Pivotal Software Inc ordinary shares | 0.1 | $8.9M | 546k | 16.35 | |
| Thomson Reuters Corp | 0.1 | $8.7M | 181k | 48.31 | |
| Eni S.p.A. (E) | 0.1 | $8.2M | 260k | 31.50 | |
| Concho Resources | 0.1 | $8.1M | 79k | 102.79 | |
| Cnh Industrial (CNHI) | 0.1 | $7.7M | 841k | 9.21 | |
| Nevro (NVRO) | 0.1 | $8.0M | 206k | 38.89 | |
| Cargurus (CARG) | 0.1 | $8.3M | 245k | 33.73 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $7.8M | 1.2M | 6.54 | |
| Huazhu Group (HTHT) | 0.1 | $8.6M | 300k | 28.63 | |
| Ctrip.com International | 0.1 | $7.4M | 275k | 27.06 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $7.1M | 225k | 31.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.5M | 69k | 94.50 | |
| Healthequity (HQY) | 0.1 | $6.3M | 105k | 59.65 | |
| CRH | 0.1 | $5.0M | 191k | 26.35 | |
| Colony Cap Inc New cl a | 0.1 | $4.8M | 1.0M | 4.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.7M | 76k | 49.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.2M | 12k | 271.97 | |
| Inogen (INGN) | 0.0 | $3.4M | 27k | 124.18 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.5M | 234k | 14.88 | |
| Adt (ADT) | 0.0 | $2.6M | 436k | 6.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.9M | 51k | 36.90 | |
| CenturyLink | 0.0 | $1.8M | 120k | 15.15 | |
| Seaspan Corp | 0.0 | $2.0M | 253k | 7.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 14k | 101.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 29k | 46.07 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $634k | 190k | 3.34 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $787k | 17k | 45.19 | |
| Equinix (EQIX) | 0.0 | $1.2M | 3.5k | 352.65 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $624k | 11k | 54.71 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.3M | 42k | 31.34 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $844k | 65k | 12.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $130k | 1.1k | 120.59 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $131k | 1.6k | 81.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $173k | 2.6k | 65.63 | |
| Micron Technology (MU) | 0.0 | $127k | 4.0k | 31.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $135k | 1.2k | 113.16 | |
| Credicorp (BAP) | 0.0 | $116k | 523.00 | 221.80 | |
| Kansas City Southern | 0.0 | $94k | 984.00 | 95.53 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $112k | 4.6k | 24.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $332k | 6.9k | 48.10 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $397k | 13k | 30.51 | |
| Asml Holding (ASML) | 0.0 | $196k | 1.3k | 155.31 | |
| Adient (ADNT) | 0.0 | $24k | 1.6k | 15.31 | |
| Yum China Holdings (YUMC) | 0.0 | $70k | 2.1k | 33.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $42k | 1.9k | 21.55 | |
| Cars (CARS) | 0.0 | $19k | 898.00 | 21.16 |
