Thornburg Investment Management as of June 30, 2019
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 170 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 5.3 | $549M | 2.8M | 194.11 | |
| Royal Dutch Shell | 4.9 | $506M | 7.8M | 65.07 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $490M | 4.4M | 111.80 | |
| Alibaba Group Holding (BABA) | 3.8 | $392M | 2.3M | 169.45 | |
| Qualcomm (QCOM) | 3.4 | $350M | 4.6M | 76.07 | |
| Home Depot (HD) | 3.1 | $321M | 1.5M | 207.97 | |
| Merck & Co (MRK) | 2.9 | $306M | 3.7M | 83.85 | |
| Ares Capital Corporation (ARCC) | 2.7 | $285M | 16M | 17.94 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $273M | 5.0M | 54.67 | |
| MFA Mortgage Investments | 2.4 | $251M | 35M | 7.18 | |
| Broadcom (AVGO) | 2.4 | $247M | 857k | 287.86 | |
| Las Vegas Sands (LVS) | 2.2 | $235M | 4.0M | 59.09 | |
| Axa Equitable Hldgs | 2.2 | $231M | 11M | 20.90 | |
| Crown Castle Intl (CCI) | 1.9 | $203M | 1.6M | 130.35 | |
| Valero Energy Corporation (VLO) | 1.8 | $189M | 2.2M | 85.61 | |
| Chimera Investment Corp etf (CIM) | 1.6 | $168M | 8.9M | 18.87 | |
| Industries N shs - a - (LYB) | 1.6 | $161M | 1.9M | 86.13 | |
| Facebook Inc cl a (META) | 1.5 | $160M | 829k | 193.00 | |
| Capital One Financial (COF) | 1.4 | $143M | 1.6M | 90.74 | |
| Citigroup (C) | 1.4 | $142M | 2.0M | 70.03 | |
| At&t (T) | 1.3 | $134M | 4.0M | 33.51 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $131M | 1.6M | 80.71 | |
| Apollo Investment Corp. (MFIC) | 1.2 | $129M | 8.2M | 15.80 | |
| Canadian Pacific Railway | 1.2 | $125M | 533k | 235.24 | |
| Ryanair Holdings (RYAAY) | 1.1 | $119M | 1.9M | 64.14 | |
| Pfizer (PFE) | 1.1 | $114M | 2.6M | 43.32 | |
| Activision Blizzard | 1.1 | $112M | 2.4M | 47.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $108M | 100k | 1082.80 | |
| Metropcs Communications (TMUS) | 0.9 | $96M | 1.3M | 74.14 | |
| Solar Cap (SLRC) | 0.9 | $95M | 4.6M | 20.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $94M | 87k | 1080.92 | |
| TAL Education (TAL) | 0.9 | $93M | 2.4M | 38.10 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $90M | 305k | 293.68 | |
| Nutrien (NTR) | 0.8 | $86M | 1.6M | 53.46 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $84M | 3.1M | 26.73 | |
| Comcast Corporation (CMCSA) | 0.8 | $83M | 2.0M | 42.28 | |
| Gilead Sciences (GILD) | 0.8 | $84M | 1.2M | 67.56 | |
| Visa (V) | 0.8 | $84M | 482k | 173.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $78M | 804k | 96.75 | |
| Outfront Media (OUT) | 0.8 | $78M | 3.0M | 25.79 | |
| Gds Holdings ads (GDS) | 0.8 | $78M | 2.1M | 37.57 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $77M | 2.2M | 35.76 | |
| Yandex Nv-a (YNDX) | 0.7 | $72M | 1.9M | 38.00 | |
| DaVita (DVA) | 0.7 | $71M | 1.3M | 56.26 | |
| Expedia (EXPE) | 0.7 | $70M | 523k | 133.03 | |
| Abbvie (ABBV) | 0.7 | $68M | 935k | 72.72 | |
| Crown Holdings (CCK) | 0.6 | $67M | 1.1M | 61.10 | |
| Allergan | 0.6 | $66M | 394k | 167.43 | |
| Targa Res Corp (TRGP) | 0.6 | $64M | 1.6M | 39.26 | |
| Qorvo (QRVO) | 0.6 | $64M | 966k | 66.61 | |
| MasterCard Incorporated (MA) | 0.6 | $61M | 230k | 264.53 | |
| CF Industries Holdings (CF) | 0.6 | $60M | 1.3M | 46.71 | |
| Huazhu Group (HTHT) | 0.6 | $60M | 1.6M | 36.25 | |
| Nomad Foods (NOMD) | 0.6 | $58M | 2.7M | 21.36 | |
| Assured Guaranty (AGO) | 0.6 | $58M | 1.4M | 42.08 | |
| Booking Holdings (BKNG) | 0.6 | $57M | 30k | 1874.69 | |
| Medtronic (MDT) | 0.5 | $55M | 565k | 97.39 | |
| Oaktree Cap | 0.5 | $51M | 1.0M | 49.54 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $51M | 1.5M | 33.22 | |
| Echostar Corporation (SATS) | 0.5 | $50M | 1.1M | 44.32 | |
| Teekay Lng Partners | 0.5 | $50M | 3.5M | 14.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $45M | 2.0M | 21.83 | |
| Starbucks Corporation (SBUX) | 0.4 | $44M | 523k | 83.83 | |
| Enterprise Products Partners (EPD) | 0.4 | $43M | 1.5M | 28.87 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.4 | $43M | 2.1M | 20.80 | |
| Apple (AAPL) | 0.4 | $42M | 210k | 197.92 | |
| Huya Inc ads rep shs a (HUYA) | 0.4 | $41M | 1.7M | 24.71 | |
| Amazon (AMZN) | 0.4 | $40M | 21k | 1893.65 | |
| Worldpay Ord | 0.4 | $39M | 322k | 122.55 | |
| CarMax (KMX) | 0.4 | $38M | 439k | 86.83 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $36M | 572k | 63.39 | |
| United Parcel Service (UPS) | 0.3 | $36M | 349k | 103.27 | |
| Huntsman Corporation (HUN) | 0.3 | $37M | 1.8M | 20.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $37M | 932k | 39.28 | |
| AstraZeneca (AZN) | 0.3 | $33M | 800k | 41.28 | |
| ICICI Bank (IBN) | 0.3 | $33M | 2.6M | 12.59 | |
| Devon Energy Corporation (DVN) | 0.3 | $29M | 1.0M | 28.52 | |
| Unilever | 0.3 | $29M | 478k | 60.72 | |
| Micron Technology (MU) | 0.3 | $29M | 748k | 38.59 | |
| Hp (HPQ) | 0.3 | $29M | 1.4M | 20.79 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $29M | 1.9M | 15.27 | |
| Baidu (BIDU) | 0.3 | $27M | 228k | 117.36 | |
| Alkermes (ALKS) | 0.3 | $27M | 1.2M | 22.54 | |
| Granite Pt Mtg Tr (GPMT) | 0.3 | $27M | 1.4M | 19.19 | |
| Navient Corporation equity (NAVI) | 0.2 | $23M | 1.7M | 13.65 | |
| Apollo Global Management 'a' | 0.2 | $21M | 606k | 34.30 | |
| Peabody Energy (BTU) | 0.2 | $21M | 883k | 24.10 | |
| Mohawk Industries (MHK) | 0.2 | $19M | 131k | 147.47 | |
| Sap (SAP) | 0.2 | $19M | 141k | 136.80 | |
| ING Groep (ING) | 0.2 | $19M | 1.6M | 11.57 | |
| FleetCor Technologies | 0.2 | $19M | 68k | 280.84 | |
| Fortis (FTS) | 0.2 | $18M | 464k | 39.47 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $19M | 554k | 34.68 | |
| Azul Sa (AZUL) | 0.2 | $18M | 543k | 33.44 | |
| TJX Companies (TJX) | 0.2 | $17M | 315k | 52.88 | |
| Itt (ITT) | 0.2 | $17M | 253k | 65.48 | |
| Novartis (NVS) | 0.1 | $16M | 172k | 91.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $16M | 1.7M | 9.57 | |
| Lazard Ltd-cl A shs a | 0.1 | $15M | 429k | 34.39 | |
| Netflix (NFLX) | 0.1 | $14M | 39k | 367.31 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $15M | 322k | 46.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $13M | 316k | 41.71 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 119k | 114.46 | |
| Barclays (BCS) | 0.1 | $13M | 1.7M | 7.61 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $13M | 84k | 154.25 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 98k | 130.98 | |
| Brink's Company (BCO) | 0.1 | $13M | 157k | 81.18 | |
| Square Inc cl a (SQ) | 0.1 | $13M | 179k | 72.53 | |
| Iaa | 0.1 | $13M | 329k | 38.78 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $12M | 119k | 97.57 | |
| Dex (DXCM) | 0.1 | $12M | 79k | 149.84 | |
| Proofpoint | 0.1 | $12M | 96k | 120.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $12M | 717k | 16.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | 257k | 40.19 | |
| Pioneer Natural Resources (PXD) | 0.1 | $10M | 66k | 153.87 | |
| Ubs Group (UBS) | 0.1 | $11M | 917k | 11.85 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $9.8M | 315k | 31.11 | |
| Wynn Resorts (WYNN) | 0.1 | $9.9M | 80k | 123.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $9.2M | 978k | 9.42 | |
| Servicenow (NOW) | 0.1 | $9.6M | 35k | 274.56 | |
| Workday Inc cl a (WDAY) | 0.1 | $9.4M | 46k | 205.58 | |
| Casa Systems (CASA) | 0.1 | $9.5M | 1.5M | 6.43 | |
| China Petroleum & Chemical | 0.1 | $8.8M | 129k | 68.20 | |
| Concho Resources | 0.1 | $8.0M | 78k | 103.18 | |
| stock | 0.1 | $8.0M | 64k | 125.75 | |
| Cargurus (CARG) | 0.1 | $8.7M | 241k | 36.11 | |
| Alcon (ALC) | 0.1 | $7.9M | 128k | 62.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.7M | 67k | 114.76 | |
| Alaska Air (ALK) | 0.1 | $6.9M | 109k | 63.91 | |
| Credicorp (BAP) | 0.1 | $7.3M | 32k | 228.90 | |
| KAR Auction Services (KAR) | 0.1 | $7.3M | 294k | 25.00 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $7.5M | 776k | 9.66 | |
| China Mobile | 0.1 | $6.4M | 142k | 45.29 | |
| HDFC Bank (HDB) | 0.1 | $6.4M | 49k | 130.05 | |
| CRH | 0.1 | $6.3M | 193k | 32.75 | |
| Globant S A (GLOB) | 0.1 | $5.9M | 58k | 101.04 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $6.0M | 513k | 11.61 | |
| Pivotal Software Inc ordinary shares | 0.1 | $5.7M | 537k | 10.56 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $4.0M | 45k | 88.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.6M | 67k | 39.18 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $3.0M | 110k | 27.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | 17k | 133.93 | |
| Seaspan Corp | 0.0 | $2.0M | 201k | 9.81 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.7M | 52k | 33.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 24k | 47.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $577k | 1.6k | 363.81 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $653k | 190k | 3.44 | |
| Cyrusone | 0.0 | $1.4M | 25k | 57.71 | |
| Equinix (EQIX) | 0.0 | $747k | 1.5k | 504.39 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $845k | 65k | 13.00 | |
| Tradeweb Markets (TW) | 0.0 | $657k | 15k | 43.80 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $250k | 16k | 15.59 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $337k | 24k | 14.20 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $446k | 10k | 42.96 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| CenturyLink | 0.0 | $31k | 2.6k | 11.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $198k | 3.0k | 65.76 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $238k | 2.3k | 104.52 | |
| United States Oil Fund | 0.0 | $356k | 30k | 12.02 | |
| MercadoLibre (MELI) | 0.0 | $170k | 278.00 | 611.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $469k | 3.5k | 133.28 | |
| Suncor Energy (SU) | 0.0 | $141k | 4.5k | 31.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $351k | 3.6k | 97.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $127k | 2.5k | 50.98 | |
| Asml Holding (ASML) | 0.0 | $308k | 1.5k | 207.97 | |
| Cnh Industrial (CNHI) | 0.0 | $192k | 19k | 10.30 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $289k | 18k | 16.55 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $384k | 25k | 15.51 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 44.00 | 68.18 |
