Thornburg Investment Management as of Sept. 30, 2019
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 170 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 5.6 | $582M | 2.8M | 211.34 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $513M | 4.4M | 117.69 | |
| Royal Dutch Shell | 4.5 | $462M | 7.8M | 58.85 | |
| Alibaba Group Holding (BABA) | 3.5 | $361M | 2.2M | 167.23 | |
| Home Depot (HD) | 3.5 | $358M | 1.5M | 232.02 | |
| Qualcomm (QCOM) | 3.2 | $329M | 4.3M | 76.28 | |
| Merck & Co (MRK) | 3.0 | $307M | 3.7M | 84.18 | |
| Ares Capital Corporation (ARCC) | 2.8 | $295M | 16M | 18.63 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $276M | 5.0M | 55.31 | |
| Axa Equitable Hldgs | 2.5 | $255M | 12M | 22.16 | |
| Broadcom (AVGO) | 2.4 | $249M | 902k | 276.07 | |
| MFA Mortgage Investments | 2.4 | $245M | 33M | 7.36 | |
| Las Vegas Sands (LVS) | 2.2 | $229M | 4.0M | 57.76 | |
| Abbvie (ABBV) | 2.0 | $207M | 2.7M | 75.72 | |
| Crown Castle Intl (CCI) | 2.0 | $205M | 1.5M | 139.01 | |
| Valero Energy Corporation (VLO) | 1.9 | $196M | 2.3M | 85.24 | |
| Chimera Investment Corp etf | 1.7 | $173M | 8.8M | 19.56 | |
| Industries N shs - a - (LYB) | 1.6 | $168M | 1.9M | 89.47 | |
| Citigroup (C) | 1.4 | $147M | 2.1M | 69.08 | |
| Capital One Financial (COF) | 1.3 | $139M | 1.5M | 90.98 | |
| Facebook Inc cl a (META) | 1.3 | $137M | 767k | 178.08 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $133M | 1.6M | 81.93 | |
| Apollo Investment Corp. (MFIC) | 1.3 | $132M | 8.2M | 16.09 | |
| Ryanair Holdings (RYAAY) | 1.2 | $121M | 1.8M | 66.38 | |
| Activision Blizzard | 1.1 | $118M | 2.2M | 52.92 | |
| At&t (T) | 1.1 | $109M | 2.9M | 37.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $108M | 88k | 1221.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $106M | 87k | 1219.00 | |
| TAL Education (TAL) | 0.9 | $97M | 2.8M | 34.24 | |
| Solar Cap (SLRC) | 0.9 | $95M | 4.6M | 20.65 | |
| Pfizer (PFE) | 0.9 | $94M | 2.6M | 35.93 | |
| Metropcs Communications (TMUS) | 0.9 | $95M | 1.2M | 78.77 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $89M | 305k | 291.27 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $89M | 2.2M | 41.10 | |
| Comcast Corporation (CMCSA) | 0.8 | $89M | 2.0M | 45.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $86M | 3.1M | 27.36 | |
| Canadian Pacific Railway | 0.8 | $85M | 382k | 222.46 | |
| Nutrien (NTR) | 0.8 | $85M | 1.7M | 49.88 | |
| Outfront Media (OUT) | 0.8 | $84M | 3.0M | 27.78 | |
| DaVita (DVA) | 0.8 | $81M | 1.4M | 57.07 | |
| Gilead Sciences (GILD) | 0.8 | $79M | 1.3M | 63.38 | |
| Gds Holdings ads (GDS) | 0.8 | $80M | 2.0M | 40.08 | |
| Visa (V) | 0.8 | $78M | 454k | 172.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $73M | 801k | 91.58 | |
| Crown Holdings (CCK) | 0.7 | $73M | 1.1M | 66.06 | |
| Netflix (NFLX) | 0.7 | $71M | 265k | 267.62 | |
| Qorvo (QRVO) | 0.7 | $69M | 929k | 74.14 | |
| Targa Res Corp (TRGP) | 0.6 | $66M | 1.6M | 40.17 | |
| Medtronic (MDT) | 0.6 | $61M | 565k | 108.62 | |
| Expedia (EXPE) | 0.6 | $60M | 443k | 134.41 | |
| Huazhu Group (HTHT) | 0.6 | $58M | 1.7M | 33.02 | |
| Yandex Nv-a (YNDX) | 0.6 | $57M | 1.6M | 35.01 | |
| Assured Guaranty (AGO) | 0.5 | $56M | 1.3M | 44.46 | |
| MasterCard Incorporated (MA) | 0.5 | $55M | 203k | 271.57 | |
| Nomad Foods (NOMD) | 0.5 | $54M | 2.7M | 20.50 | |
| Booking Holdings (BKNG) | 0.5 | $54M | 27k | 1962.59 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $51M | 1.6M | 30.95 | |
| CF Industries Holdings (CF) | 0.5 | $49M | 988k | 49.20 | |
| Teekay Lng Partners | 0.5 | $47M | 3.5M | 13.65 | |
| Echostar Corporation (SATS) | 0.4 | $45M | 1.1M | 39.62 | |
| Apple (AAPL) | 0.4 | $43M | 194k | 223.97 | |
| Micron Technology (MU) | 0.4 | $44M | 1.0M | 42.85 | |
| Enterprise Products Partners (EPD) | 0.4 | $43M | 1.5M | 28.58 | |
| Huntsman Corporation (HUN) | 0.4 | $42M | 1.8M | 23.26 | |
| Amazon (AMZN) | 0.4 | $38M | 22k | 1735.92 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $38M | 1.7M | 22.23 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $36M | 2.1M | 16.94 | |
| CarMax (KMX) | 0.3 | $35M | 397k | 88.00 | |
| AstraZeneca (AZN) | 0.3 | $35M | 789k | 44.57 | |
| Brookfield Asset Management | 0.3 | $34M | 639k | 53.09 | |
| United Parcel Service (UPS) | 0.3 | $34M | 283k | 119.82 | |
| Fidelity National Information Services (FIS) | 0.3 | $33M | 250k | 132.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $33M | 374k | 88.42 | |
| Huya Inc ads rep shs a (HUYA) | 0.3 | $32M | 1.3M | 23.64 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $30M | 882k | 33.59 | |
| Unilever | 0.3 | $29M | 481k | 60.03 | |
| ICICI Bank (IBN) | 0.3 | $29M | 2.3M | 12.18 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $28M | 312k | 91.16 | |
| Granite Pt Mtg Tr (GPMT) | 0.3 | $27M | 1.4M | 18.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $24M | 176k | 139.03 | |
| Devon Energy Corporation (DVN) | 0.2 | $24M | 1.0M | 24.06 | |
| Alkermes (ALKS) | 0.2 | $25M | 1.3M | 19.51 | |
| Hp (HPQ) | 0.2 | $22M | 1.2M | 18.92 | |
| Navient Corporation equity (NAVI) | 0.2 | $22M | 1.7M | 12.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $21M | 440k | 46.48 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $20M | 325k | 60.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $20M | 1.9M | 10.47 | |
| Fortis (FTS) | 0.2 | $20M | 464k | 42.33 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $20M | 379k | 51.74 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $18M | 554k | 33.16 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $17M | 626k | 27.79 | |
| Brink's Company (BCO) | 0.2 | $18M | 211k | 82.95 | |
| Azul Sa (AZUL) | 0.2 | $18M | 490k | 35.82 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $18M | 470k | 37.82 | |
| Mohawk Industries (MHK) | 0.2 | $16M | 131k | 124.07 | |
| Sap (SAP) | 0.1 | $15M | 128k | 117.87 | |
| salesforce (CRM) | 0.1 | $15M | 104k | 148.44 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $15M | 111k | 135.60 | |
| Itt (ITT) | 0.1 | $16M | 261k | 61.19 | |
| Lazard Ltd-cl A shs a | 0.1 | $15M | 429k | 35.00 | |
| ING Groep (ING) | 0.1 | $14M | 1.4M | 10.45 | |
| FleetCor Technologies | 0.1 | $14M | 50k | 286.78 | |
| Square Inc cl a (SQ) | 0.1 | $14M | 231k | 61.95 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $13M | 654k | 19.91 | |
| Iaa | 0.1 | $14M | 334k | 41.73 | |
| Douyu International Holdings | 0.1 | $14M | 1.7M | 8.19 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $12M | 122k | 98.75 | |
| Paypal Holdings (PYPL) | 0.1 | $12M | 118k | 103.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $11M | 1.4M | 7.98 | |
| Barclays (BCS) | 0.1 | $12M | 1.6M | 7.34 | |
| Dex (DXCM) | 0.1 | $12M | 78k | 149.25 | |
| Allergan | 0.1 | $12M | 68k | 168.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 260k | 41.83 | |
| stock | 0.1 | $11M | 92k | 117.86 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $10M | 336k | 29.82 | |
| Alcon (ALC) | 0.1 | $11M | 180k | 58.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.8M | 69k | 129.24 | |
| Alexion Pharmaceuticals | 0.1 | $9.5M | 97k | 97.94 | |
| Servicenow (NOW) | 0.1 | $8.9M | 35k | 253.85 | |
| Ptc (PTC) | 0.1 | $8.9M | 131k | 68.18 | |
| Ubs Group (UBS) | 0.1 | $9.8M | 866k | 11.31 | |
| DISH Network | 0.1 | $8.3M | 243k | 34.07 | |
| Pioneer Natural Resources | 0.1 | $8.4M | 67k | 125.77 | |
| Workday Inc cl a (WDAY) | 0.1 | $7.9M | 46k | 169.97 | |
| Alaska Air (ALK) | 0.1 | $7.1M | 109k | 64.91 | |
| Credicorp (BAP) | 0.1 | $7.6M | 37k | 208.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $7.6M | 165k | 46.05 | |
| Proofpoint | 0.1 | $7.0M | 54k | 129.05 | |
| China Mobile | 0.1 | $6.0M | 146k | 41.40 | |
| Accenture (ACN) | 0.1 | $6.7M | 35k | 192.36 | |
| Globant S A (GLOB) | 0.1 | $5.5M | 60k | 91.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0M | 62k | 65.21 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.7M | 308k | 8.74 | |
| Casa Systems | 0.0 | $3.0M | 383k | 7.86 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $3.0M | 113k | 26.45 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0M | 39k | 76.21 | |
| Seaspan Corp | 0.0 | $1.8M | 174k | 10.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 24k | 50.43 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 19k | 57.06 | |
| Wynn Resorts (WYNN) | 0.0 | $547k | 5.0k | 108.79 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $722k | 180k | 4.00 | |
| Cyrusone | 0.0 | $1.0M | 13k | 79.12 | |
| Fiat Chrysler Auto | 0.0 | $1.1M | 86k | 12.95 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.4M | 48k | 29.64 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $650k | 65k | 10.00 | |
| Tradeweb Markets (TW) | 0.0 | $520k | 14k | 36.99 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $232k | 16k | 14.47 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $439k | 33k | 13.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $250k | 6.1k | 40.75 | |
| CenturyLink | 0.0 | $31k | 2.5k | 12.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $437k | 1.1k | 390.18 | |
| Nextera Energy (NEE) | 0.0 | $371k | 1.6k | 233.19 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $240k | 2.5k | 96.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $178k | 1.9k | 95.09 | |
| United States Oil Fund | 0.0 | $400k | 35k | 11.33 | |
| MercadoLibre (MELI) | 0.0 | $102k | 185.00 | 551.35 | |
| SPDR Gold Trust (GLD) | 0.0 | $489k | 3.5k | 138.96 | |
| Baidu (BIDU) | 0.0 | $12k | 121.00 | 99.17 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $212k | 1.3k | 159.28 | |
| Kansas City Southern | 0.0 | $225k | 1.7k | 132.98 | |
| Suncor Energy (SU) | 0.0 | $143k | 4.5k | 31.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $263k | 6.4k | 41.13 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $125k | 5.5k | 22.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $73k | 1.5k | 50.03 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $41k | 1.0k | 39.96 | |
| Asml Holding (ASML) | 0.0 | $402k | 1.6k | 248.61 | |
| Equinix (EQIX) | 0.0 | $419k | 727.00 | 576.34 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $354k | 22k | 15.87 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $438k | 30k | 14.76 | |
| Wisdomtree Tr emgring mkts (EMMF) | 0.0 | $307k | 14k | 21.58 |
