Thornburg Investment Management as of March 31, 2019
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 175 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 5.5 | $572M | 9.1M | 62.59 | |
| Cme (CME) | 5.0 | $511M | 3.1M | 164.58 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $464M | 4.6M | 101.23 | |
| Alibaba Group Holding (BABA) | 3.7 | $379M | 2.1M | 182.45 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $374M | 5.9M | 63.27 | |
| Merck & Co (MRK) | 2.9 | $304M | 3.7M | 83.17 | |
| Qualcomm (QCOM) | 2.9 | $302M | 5.3M | 57.03 | |
| Home Depot (HD) | 2.9 | $296M | 1.5M | 191.89 | |
| Ares Capital Corporation (ARCC) | 2.6 | $272M | 16M | 17.14 | |
| Broadcom (AVGO) | 2.5 | $258M | 857k | 300.71 | |
| MFA Mortgage Investments | 2.5 | $255M | 35M | 7.27 | |
| Las Vegas Sands (LVS) | 2.3 | $242M | 4.0M | 60.96 | |
| Axa Equitable Hldgs | 2.2 | $224M | 11M | 20.14 | |
| Crown Castle Intl (CCI) | 1.9 | $199M | 1.6M | 128.00 | |
| Chimera Investment Corp etf (CIM) | 1.6 | $167M | 8.9M | 18.74 | |
| TAL Education (TAL) | 1.6 | $163M | 4.5M | 36.08 | |
| Facebook Inc cl a (META) | 1.6 | $163M | 976k | 166.69 | |
| Valero Energy Corporation (VLO) | 1.5 | $158M | 1.9M | 84.83 | |
| Capital One Financial (COF) | 1.5 | $157M | 1.9M | 81.69 | |
| Industries N shs - a - (LYB) | 1.4 | $150M | 1.8M | 84.08 | |
| Ryanair Holdings (RYAAY) | 1.4 | $146M | 1.9M | 74.94 | |
| Citigroup (C) | 1.3 | $135M | 2.2M | 62.22 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $129M | 1.6M | 79.26 | |
| At&t (T) | 1.2 | $125M | 4.0M | 31.36 | |
| Apollo Investment Corp. (MFIC) | 1.2 | $124M | 8.2M | 15.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $123M | 105k | 1176.89 | |
| Canadian Pacific Railway | 1.2 | $120M | 582k | 206.03 | |
| Activision Blizzard | 1.1 | $109M | 2.4M | 45.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $103M | 88k | 1173.31 | |
| Pfizer (PFE) | 0.9 | $97M | 2.3M | 42.47 | |
| Solar Cap (SLRC) | 0.9 | $96M | 4.6M | 20.84 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $95M | 345k | 273.72 | |
| Metropcs Communications (TMUS) | 0.9 | $92M | 1.3M | 69.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $89M | 3.1M | 28.38 | |
| Visa (V) | 0.8 | $86M | 549k | 156.19 | |
| Comcast Corporation (CMCSA) | 0.8 | $85M | 2.1M | 39.98 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $85M | 2.4M | 34.91 | |
| Gilead Sciences (GILD) | 0.8 | $83M | 1.3M | 65.01 | |
| CF Industries Holdings (CF) | 0.8 | $81M | 2.0M | 40.88 | |
| Yandex Nv-a (YNDX) | 0.7 | $76M | 2.2M | 34.34 | |
| Nutrien (NTR) | 0.7 | $75M | 1.4M | 52.76 | |
| Outfront Media (OUT) | 0.7 | $74M | 3.2M | 23.40 | |
| Zayo Group Hldgs | 0.7 | $74M | 2.6M | 28.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $73M | 794k | 92.28 | |
| Assured Guaranty (AGO) | 0.7 | $74M | 1.7M | 44.43 | |
| Nomad Foods (NOMD) | 0.6 | $64M | 3.1M | 20.45 | |
| MasterCard Incorporated (MA) | 0.6 | $62M | 264k | 235.45 | |
| Gds Holdings ads (GDS) | 0.6 | $60M | 1.7M | 35.69 | |
| Worldpay Ord | 0.6 | $59M | 521k | 113.50 | |
| Teekay Lng Partners | 0.6 | $57M | 3.8M | 14.96 | |
| Allergan | 0.6 | $57M | 390k | 146.41 | |
| Echostar Corporation (SATS) | 0.5 | $56M | 1.5M | 36.45 | |
| Crown Holdings (CCK) | 0.5 | $54M | 998k | 54.57 | |
| Medtronic (MDT) | 0.5 | $53M | 586k | 91.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $52M | 3.3M | 15.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $53M | 711k | 74.34 | |
| Oaktree Cap | 0.5 | $51M | 1.0M | 49.65 | |
| Lazard Ltd-cl A shs a | 0.4 | $44M | 1.2M | 36.14 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $43M | 594k | 72.45 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $43M | 2.1M | 20.71 | |
| Enterprise Products Partners (EPD) | 0.4 | $44M | 1.5M | 29.10 | |
| Apple (AAPL) | 0.4 | $42M | 219k | 189.95 | |
| Alkermes (ALKS) | 0.4 | $41M | 1.1M | 36.49 | |
| United Parcel Service (UPS) | 0.4 | $40M | 362k | 111.74 | |
| ICICI Bank (IBN) | 0.4 | $38M | 3.3M | 11.46 | |
| Amazon (AMZN) | 0.4 | $39M | 22k | 1780.76 | |
| Baidu (BIDU) | 0.4 | $39M | 234k | 164.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $38M | 938k | 40.53 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $38M | 1.7M | 21.79 | |
| Peabody Energy (BTU) | 0.3 | $37M | 1.3M | 28.33 | |
| Expedia (EXPE) | 0.3 | $35M | 294k | 119.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $35M | 1.1M | 31.56 | |
| Huntsman Corporation (HUN) | 0.3 | $34M | 1.5M | 22.49 | |
| Booking Holdings (BKNG) | 0.3 | $34M | 20k | 1744.92 | |
| CarMax (KMX) | 0.3 | $31M | 450k | 69.80 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $31M | 491k | 63.69 | |
| Unilever | 0.3 | $30M | 521k | 58.29 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.3 | $30M | 1.1M | 26.91 | |
| AstraZeneca (AZN) | 0.3 | $29M | 707k | 40.43 | |
| Hp (HPQ) | 0.3 | $29M | 1.5M | 19.43 | |
| Novartis (NVS) | 0.3 | $28M | 288k | 96.14 | |
| FleetCor Technologies | 0.2 | $26M | 104k | 246.59 | |
| Granite Pt Mtg Tr (GPMT) | 0.2 | $26M | 1.4M | 18.57 | |
| Huazhu Group (HTHT) | 0.2 | $23M | 547k | 42.14 | |
| TJX Companies (TJX) | 0.2 | $21M | 393k | 53.21 | |
| Sap (SAP) | 0.2 | $20M | 176k | 115.46 | |
| Navient Corporation equity (NAVI) | 0.2 | $20M | 1.8M | 11.57 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $20M | 2.3M | 8.81 | |
| Arista Networks (ANET) | 0.2 | $19M | 59k | 314.46 | |
| Mohawk Industries (MHK) | 0.2 | $17M | 137k | 126.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $17M | 1.7M | 10.00 | |
| Apollo Global Management 'a' | 0.2 | $18M | 631k | 28.25 | |
| Fortis (FTS) | 0.2 | $18M | 489k | 36.99 | |
| Azul Sa (AZUL) | 0.2 | $18M | 601k | 29.21 | |
| Barclays (BCS) | 0.1 | $16M | 1.9M | 8.00 | |
| Micron Technology (MU) | 0.1 | $16M | 379k | 41.33 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $16M | 179k | 88.39 | |
| Itt (ITT) | 0.1 | $15M | 266k | 58.00 | |
| Netflix (NFLX) | 0.1 | $14M | 39k | 356.56 | |
| Alexion Pharmaceuticals | 0.1 | $15M | 108k | 135.18 | |
| ING Groep (ING) | 0.1 | $13M | 1.1M | 12.14 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 134k | 103.84 | |
| Square Inc cl a (SQ) | 0.1 | $13M | 179k | 74.92 | |
| China Petroleum & Chemical | 0.1 | $12M | 151k | 79.50 | |
| Servicenow (NOW) | 0.1 | $12M | 49k | 246.48 | |
| Ubs Group (UBS) | 0.1 | $13M | 1.1M | 12.11 | |
| Casa Systems (CASA) | 0.1 | $13M | 1.5M | 8.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 261k | 42.76 | |
| Affiliated Managers (AMG) | 0.1 | $11M | 106k | 107.11 | |
| DaVita (DVA) | 0.1 | $11M | 206k | 54.29 | |
| HDFC Bank (HDB) | 0.1 | $12M | 100k | 115.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $11M | 267k | 40.87 | |
| Proofpoint | 0.1 | $12M | 96k | 121.43 | |
| Workday Inc cl a (WDAY) | 0.1 | $11M | 56k | 192.85 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $12M | 337k | 34.74 | |
| Pivotal Software Inc ordinary shares | 0.1 | $11M | 546k | 20.85 | |
| Pioneer Natural Resources (PXD) | 0.1 | $10M | 67k | 152.27 | |
| Brink's Company (BCO) | 0.1 | $10M | 135k | 75.41 | |
| Suncor Energy (SU) | 0.1 | $10M | 317k | 32.41 | |
| Wix (WIX) | 0.1 | $11M | 88k | 120.83 | |
| Cargurus (CARG) | 0.1 | $9.8M | 245k | 40.06 | |
| China Mobile | 0.1 | $9.4M | 184k | 50.99 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $9.7M | 121k | 80.61 | |
| Concho Resources | 0.1 | $8.8M | 79k | 110.96 | |
| Dex (DXCM) | 0.1 | $9.4M | 79k | 119.10 | |
| stock | 0.1 | $9.6M | 77k | 124.60 | |
| Cnh Industrial (CNHI) | 0.1 | $8.9M | 873k | 10.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.3M | 69k | 106.06 | |
| Alaska Air (ALK) | 0.1 | $7.0M | 125k | 56.12 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $7.7M | 513k | 15.10 | |
| CRH | 0.1 | $6.5M | 209k | 31.00 | |
| Globant S A (GLOB) | 0.1 | $6.2M | 87k | 71.40 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $6.0M | 811k | 7.44 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.2M | 109k | 38.44 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.5M | 30k | 151.77 | |
| Lyft (LYFT) | 0.0 | $4.5M | 58k | 78.28 | |
| Owens-Illinois | 0.0 | $2.7M | 140k | 18.98 | |
| Inogen (INGN) | 0.0 | $2.7M | 29k | 95.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 44k | 40.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0M | 17k | 117.92 | |
| Seaspan Corp | 0.0 | $2.1M | 247k | 8.70 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.8M | 51k | 35.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $846k | 18k | 48.31 | |
| CenturyLink | 0.0 | $1.1M | 88k | 11.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $600k | 4.9k | 122.05 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $745k | 190k | 3.92 | |
| Equinix (EQIX) | 0.0 | $1.2M | 2.6k | 453.08 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $899k | 65k | 13.84 | |
| Thomson Reuters Corp | 0.0 | $910k | 15k | 59.18 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $163k | 10k | 15.94 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $228k | 16k | 14.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $301k | 7.9k | 38.34 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 1.0k | 300.10 | |
| Credit Suisse Group | 0.0 | $5.0k | 469.00 | 10.66 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Nike (NKE) | 0.0 | $5.0k | 54.00 | 92.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 203.00 | 64.04 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $178k | 2.0k | 89.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $228k | 2.7k | 83.85 | |
| United States Oil Fund | 0.0 | $244k | 20k | 12.48 | |
| MercadoLibre (MELI) | 0.0 | $126k | 248.00 | 508.06 | |
| Eni S.p.A. (E) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Credicorp (BAP) | 0.0 | $129k | 539.00 | 239.33 | |
| China Uni | 0.0 | $403k | 32k | 12.79 | |
| Kansas City Southern | 0.0 | $158k | 1.4k | 115.84 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $131k | 4.7k | 27.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $50k | 998.00 | 50.10 | |
| Palo Alto Networks (PANW) | 0.0 | $180k | 743.00 | 242.26 | |
| Asml Holding (ASML) | 0.0 | $245k | 1.3k | 188.17 | |
| Ptc (PTC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Ishares Inc msci india index (INDA) | 0.0 | $239k | 6.8k | 35.19 | |
| Adient (ADNT) | 0.0 | $20k | 1.6k | 12.76 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $238k | 15k | 16.46 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $243k | 14k | 17.02 |
