Thornburg Investment Management as of Dec. 31, 2019
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 171 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 5.5 | $569M | 2.8M | 200.72 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $559M | 4.0M | 139.40 | |
| Royal Dutch Shell | 4.6 | $482M | 8.2M | 58.98 | |
| Alibaba Group Holding (BABA) | 4.5 | $465M | 2.2M | 212.10 | |
| Qualcomm (QCOM) | 3.3 | $341M | 3.9M | 88.23 | |
| Home Depot (HD) | 3.2 | $337M | 1.5M | 218.38 | |
| Merck & Co (MRK) | 3.2 | $332M | 3.7M | 90.95 | |
| Broadcom (AVGO) | 3.0 | $314M | 995k | 316.02 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $294M | 5.0M | 58.96 | |
| Las Vegas Sands (LVS) | 2.6 | $273M | 3.9M | 69.04 | |
| MFA Mortgage Investments | 2.4 | $251M | 33M | 7.65 | |
| Abbvie (ABBV) | 2.3 | $243M | 2.7M | 88.54 | |
| Valero Energy Corporation (VLO) | 2.1 | $220M | 2.3M | 93.65 | |
| Crown Castle Intl (CCI) | 1.9 | $196M | 1.4M | 142.15 | |
| Citigroup (C) | 1.9 | $192M | 2.4M | 79.89 | |
| Industries N shs - a - (LYB) | 1.7 | $181M | 1.9M | 94.48 | |
| Chimera Investment Corp etf (CIM) | 1.7 | $177M | 8.6M | 20.56 | |
| Facebook Inc cl a (META) | 1.4 | $148M | 721k | 205.25 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $145M | 1.6M | 89.26 | |
| Activision Blizzard | 1.3 | $139M | 2.3M | 59.42 | |
| Capital One Financial (COF) | 1.3 | $135M | 1.3M | 102.91 | |
| Ryanair Holdings (RYAAY) | 1.1 | $119M | 1.4M | 87.61 | |
| Pfizer (PFE) | 1.1 | $118M | 3.0M | 39.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $112M | 84k | 1337.02 | |
| Apollo Investment Corp. (MFIC) | 1.0 | $103M | 5.9M | 17.46 | |
| Gds Holdings ads (GDS) | 0.9 | $98M | 1.9M | 51.58 | |
| Solar Cap (SLRC) | 0.9 | $95M | 4.6M | 20.62 | |
| Netflix (NFLX) | 0.9 | $94M | 291k | 323.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $93M | 70k | 1339.39 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $92M | 3.1M | 29.18 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $91M | 280k | 324.87 | |
| Qorvo (QRVO) | 0.9 | $90M | 778k | 116.23 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $89M | 2.1M | 41.89 | |
| Comcast Corporation (CMCSA) | 0.8 | $88M | 2.0M | 44.97 | |
| Visa (V) | 0.8 | $84M | 448k | 187.90 | |
| Outfront Media (OUT) | 0.8 | $81M | 3.0M | 26.82 | |
| Canadian Pacific Railway | 0.8 | $80M | 314k | 254.95 | |
| Ares Capital Corporation (ARCC) | 0.8 | $80M | 4.3M | 18.65 | |
| Metropcs Communications (TMUS) | 0.8 | $80M | 1.0M | 78.42 | |
| Crown Holdings (CCK) | 0.8 | $79M | 1.1M | 72.54 | |
| Nutrien (NTR) | 0.8 | $78M | 1.6M | 47.91 | |
| Nomad Foods (NOMD) | 0.7 | $76M | 3.4M | 22.37 | |
| DaVita (DVA) | 0.7 | $74M | 987k | 75.03 | |
| TAL Education (TAL) | 0.7 | $73M | 1.5M | 48.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $67M | 704k | 94.51 | |
| Yandex Nv-a (YNDX) | 0.6 | $65M | 1.5M | 43.49 | |
| Medtronic (MDT) | 0.6 | $63M | 557k | 113.45 | |
| Micron Technology (MU) | 0.6 | $63M | 1.2M | 53.78 | |
| Assured Guaranty (AGO) | 0.6 | $61M | 1.2M | 49.02 | |
| Amazon (AMZN) | 0.6 | $58M | 32k | 1847.84 | |
| MasterCard Incorporated (MA) | 0.6 | $57M | 192k | 298.59 | |
| Apple (AAPL) | 0.6 | $58M | 196k | 293.65 | |
| At&t (T) | 0.5 | $54M | 1.4M | 39.08 | |
| Gilead Sciences (GILD) | 0.5 | $54M | 823k | 64.98 | |
| Teekay Lng Partners | 0.5 | $52M | 3.3M | 15.56 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.5 | $48M | 1.4M | 33.54 | |
| Enterprise Products Partners (EPD) | 0.4 | $42M | 1.5M | 28.16 | |
| Cooper Companies | 0.4 | $41M | 128k | 321.29 | |
| Huntsman Corporation (HUN) | 0.4 | $42M | 1.7M | 24.16 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $42M | 1.0M | 40.22 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $41M | 1.8M | 22.29 | |
| CF Industries Holdings (CF) | 0.4 | $40M | 840k | 47.74 | |
| AstraZeneca (AZN) | 0.4 | $38M | 763k | 49.86 | |
| Echostar Corporation (SATS) | 0.4 | $38M | 885k | 43.31 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $38M | 371k | 103.30 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $38M | 2.2M | 17.11 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $38M | 601k | 62.81 | |
| Brookfield Asset Management | 0.3 | $37M | 639k | 57.80 | |
| Fidelity National Information Services (FIS) | 0.3 | $34M | 246k | 139.09 | |
| CarMax (KMX) | 0.3 | $34M | 393k | 87.67 | |
| Unilever | 0.3 | $34M | 588k | 57.46 | |
| United Parcel Service (UPS) | 0.3 | $33M | 282k | 117.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $33M | 374k | 87.92 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $33M | 716k | 45.94 | |
| Booking Holdings (BKNG) | 0.3 | $32M | 16k | 2053.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $30M | 519k | 58.10 | |
| Alkermes (ALKS) | 0.3 | $29M | 1.4M | 20.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $28M | 175k | 157.70 | |
| Atlassian Corp Plc cl a | 0.3 | $28M | 230k | 120.34 | |
| Huazhu Group (HTHT) | 0.3 | $28M | 696k | 40.07 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $27M | 1.7M | 15.94 | |
| Granite Pt Mtg Tr (GPMT) | 0.2 | $26M | 1.4M | 18.38 | |
| Lazard Ltd-cl A shs a | 0.2 | $25M | 618k | 39.96 | |
| Devon Energy Corporation (DVN) | 0.2 | $24M | 917k | 25.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $24M | 1.9M | 12.62 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $24M | 643k | 36.83 | |
| Navient Corporation equity (NAVI) | 0.2 | $23M | 1.7M | 13.68 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $22M | 1.2M | 17.95 | |
| salesforce (CRM) | 0.2 | $21M | 126k | 162.64 | |
| Itt (ITT) | 0.2 | $19M | 261k | 73.91 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $19M | 713k | 26.69 | |
| ICICI Bank (IBN) | 0.2 | $19M | 1.2M | 15.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $18M | 375k | 49.12 | |
| Fortis (FTS) | 0.2 | $19M | 463k | 41.52 | |
| Azul Sa (AZUL) | 0.2 | $18M | 427k | 42.80 | |
| Mohawk Industries (MHK) | 0.2 | $18M | 131k | 136.38 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $16M | 112k | 144.92 | |
| Paypal Holdings (PYPL) | 0.2 | $16M | 150k | 108.17 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $16M | 144k | 108.08 | |
| Brink's Company (BCO) | 0.1 | $16M | 177k | 90.68 | |
| stock | 0.1 | $16M | 104k | 149.77 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $15M | 397k | 38.15 | |
| Asml Holding (ASML) | 0.1 | $15M | 49k | 295.94 | |
| Square Inc cl a (SQ) | 0.1 | $15M | 231k | 62.56 | |
| ING Groep (ING) | 0.1 | $14M | 1.1M | 12.05 | |
| Servicenow (NOW) | 0.1 | $14M | 49k | 282.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $12M | 262k | 47.56 | |
| Sap (SAP) | 0.1 | $13M | 93k | 133.99 | |
| Barclays (BCS) | 0.1 | $12M | 1.3M | 9.52 | |
| Credicorp (BAP) | 0.1 | $12M | 58k | 213.13 | |
| Workday Inc cl a (WDAY) | 0.1 | $13M | 77k | 164.45 | |
| Allergan | 0.1 | $13M | 67k | 191.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $11M | 1.3M | 8.78 | |
| FleetCor Technologies | 0.1 | $11M | 39k | 287.71 | |
| Avalara | 0.1 | $11M | 153k | 73.25 | |
| Abb (ABBNY) | 0.1 | $10M | 420k | 24.09 | |
| Alexion Pharmaceuticals | 0.1 | $11M | 97k | 108.15 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $10M | 538k | 19.33 | |
| Xp Inc cl a (XP) | 0.1 | $11M | 273k | 38.52 | |
| Proofpoint | 0.1 | $9.4M | 82k | 114.79 | |
| Ptc (PTC) | 0.1 | $9.8M | 131k | 74.89 | |
| China Mobile | 0.1 | $8.2M | 194k | 42.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.8M | 69k | 128.29 | |
| Ubs Group (UBS) | 0.1 | $8.5M | 673k | 12.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.7M | 111k | 69.44 | |
| Accenture (ACN) | 0.1 | $7.4M | 35k | 210.57 | |
| Expedia (EXPE) | 0.1 | $7.6M | 71k | 108.14 | |
| Orange Sa (ORAN) | 0.1 | $7.1M | 484k | 14.59 | |
| Alcon (ALC) | 0.1 | $7.3M | 129k | 56.57 | |
| Dex (DXCM) | 0.1 | $6.5M | 30k | 218.73 | |
| Globant S A (GLOB) | 0.1 | $6.3M | 60k | 106.05 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $6.6M | 129k | 50.81 | |
| Pluralsight Inc Cl A | 0.1 | $6.2M | 361k | 17.21 | |
| Douyu International Holdings | 0.1 | $6.6M | 785k | 8.47 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.1M | 308k | 9.93 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.7M | 39k | 68.05 | |
| Seaspan Corp | 0.0 | $1.7M | 119k | 14.21 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.6M | 44k | 37.03 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.8M | 77k | 22.83 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $2.1M | 113k | 18.64 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $552k | 37k | 14.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 4.0k | 321.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 22k | 53.80 | |
| HDFC Bank (HDB) | 0.0 | $1.3M | 21k | 63.36 | |
| Wynn Resorts (WYNN) | 0.0 | $529k | 3.8k | 138.81 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $869k | 163k | 5.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.2M | 22k | 53.64 | |
| Cyrusone | 0.0 | $1.1M | 16k | 65.41 | |
| Fiat Chrysler Auto | 0.0 | $1.5M | 104k | 14.69 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $715k | 65k | 11.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $277k | 6.1k | 45.15 | |
| CenturyLink | 0.0 | $30k | 2.2k | 13.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $436k | 1.1k | 389.29 | |
| Nextera Energy (NEE) | 0.0 | $444k | 1.8k | 242.36 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $327k | 2.8k | 118.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $170k | 2.1k | 81.89 | |
| United States Oil Fund | 0.0 | $268k | 21k | 12.83 | |
| MercadoLibre (MELI) | 0.0 | $208k | 364.00 | 571.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $503k | 3.5k | 142.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $196k | 1.1k | 178.18 | |
| Suncor Energy (SU) | 0.0 | $148k | 4.5k | 32.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $265k | 6.0k | 43.98 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $141k | 6.1k | 22.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $346k | 6.4k | 53.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $30k | 538.00 | 55.76 | |
| 21vianet Group (VNET) | 0.0 | $45k | 6.3k | 7.17 | |
| Equinix (EQIX) | 0.0 | $419k | 717.00 | 584.38 | |
| Cargurus (CARG) | 0.0 | $209k | 6.0k | 35.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $24k | 114.00 | 210.53 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $186k | 11k | 16.60 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $443k | 30k | 14.92 |
