Thornburg Investment Management as of March 31, 2020
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 163 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.6 | $389M | 2.0M | 194.48 | |
| Cme (CME) | 4.7 | $332M | 1.9M | 172.91 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $322M | 3.6M | 90.03 | |
| Walgreen Boots Alliance (WBA) | 4.2 | $295M | 6.4M | 45.75 | |
| Royal Dutch Shell | 4.2 | $291M | 8.3M | 34.89 | |
| Merck & Co (MRK) | 4.1 | $286M | 3.7M | 76.94 | |
| Home Depot (HD) | 3.9 | $274M | 1.5M | 186.71 | |
| Abbvie (ABBV) | 3.8 | $263M | 3.4M | 76.19 | |
| Broadcom (AVGO) | 3.4 | $237M | 999k | 237.10 | |
| Qualcomm (QCOM) | 2.9 | $201M | 3.0M | 67.65 | |
| Crown Castle Intl (CCI) | 2.6 | $182M | 1.3M | 144.40 | |
| Equitable Holdings (EQH) | 2.4 | $170M | 12M | 14.45 | |
| Pfizer (PFE) | 2.0 | $143M | 4.4M | 32.64 | |
| Activision Blizzard | 1.9 | $132M | 2.2M | 59.48 | |
| Facebook Inc cl a (META) | 1.7 | $119M | 716k | 166.80 | |
| Valero Energy Corporation (VLO) | 1.6 | $111M | 2.4M | 45.36 | |
| Netflix (NFLX) | 1.4 | $97M | 258k | 375.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $93M | 80k | 1162.81 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $84M | 1.6M | 51.28 | |
| Regions Financial Corporation (RF) | 1.2 | $82M | 9.1M | 8.97 | |
| Industries N shs - a - (LYB) | 1.1 | $80M | 1.6M | 49.63 | |
| Chimera Investment Corp etf (CIM) | 1.1 | $79M | 8.6M | 9.10 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $77M | 270k | 283.60 | |
| Capital One Financial (COF) | 1.0 | $68M | 1.3M | 50.42 | |
| Comcast Corporation (CMCSA) | 0.9 | $66M | 1.9M | 34.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $65M | 56k | 1161.95 | |
| Citigroup (C) | 0.9 | $65M | 1.5M | 42.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $65M | 2.7M | 23.87 | |
| Visa (V) | 0.9 | $63M | 388k | 161.12 | |
| Nomad Foods (NOMD) | 0.9 | $63M | 3.4M | 18.56 | |
| Qorvo (QRVO) | 0.9 | $60M | 738k | 80.63 | |
| Apple (AAPL) | 0.8 | $59M | 233k | 254.29 | |
| Canadian Pacific Railway | 0.8 | $59M | 269k | 219.59 | |
| TAL Education (TAL) | 0.8 | $59M | 1.1M | 53.26 | |
| MasterCard Incorporated (MA) | 0.8 | $58M | 240k | 241.56 | |
| Crown Holdings (CCK) | 0.8 | $55M | 941k | 58.04 | |
| Solar Cap (SLRC) | 0.8 | $54M | 4.6M | 11.64 | |
| Gds Holdings ads (GDS) | 0.8 | $54M | 930k | 57.97 | |
| MFA Mortgage Investments | 0.7 | $51M | 33M | 1.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $51M | 1.1M | 47.79 | |
| Metropcs Communications (TMUS) | 0.7 | $48M | 575k | 83.90 | |
| Yandex Nv-a (YNDX) | 0.7 | $48M | 1.4M | 34.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $47M | 779k | 60.51 | |
| Wix (WIX) | 0.7 | $47M | 465k | 100.82 | |
| Micron Technology (MU) | 0.7 | $47M | 1.1M | 42.06 | |
| DaVita (DVA) | 0.7 | $46M | 603k | 76.06 | |
| Amazon (AMZN) | 0.7 | $46M | 23k | 1949.71 | |
| Medtronic (MDT) | 0.6 | $45M | 495k | 90.18 | |
| Outfront Media (OUT) | 0.6 | $41M | 3.0M | 13.48 | |
| Gilead Sciences (GILD) | 0.6 | $40M | 535k | 74.76 | |
| Microsoft Corporation (MSFT) | 0.5 | $35M | 225k | 157.71 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $35M | 2.0M | 17.71 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $35M | 795k | 44.31 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $35M | 1.0M | 33.62 | |
| AstraZeneca (AZN) | 0.5 | $35M | 777k | 44.66 | |
| Atlassian Corp Plc cl a | 0.5 | $34M | 249k | 137.26 | |
| Cooper Companies | 0.5 | $34M | 123k | 275.67 | |
| Apollo Investment Corp. (MFIC) | 0.5 | $33M | 4.9M | 6.75 | |
| Assured Guaranty (AGO) | 0.4 | $31M | 1.2M | 25.79 | |
| MercadoLibre (MELI) | 0.4 | $30M | 61k | 488.59 | |
| Unilever | 0.4 | $27M | 562k | 48.79 | |
| Ryanair Holdings (RYAAY) | 0.4 | $26M | 497k | 53.09 | |
| CF Industries Holdings (CF) | 0.4 | $26M | 951k | 27.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $26M | 390k | 65.74 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $25M | 2.1M | 12.30 | |
| Huntsman Corporation (HUN) | 0.3 | $23M | 1.6M | 14.43 | |
| Huya Inc ads rep shs a (HUYA) | 0.3 | $22M | 1.3M | 16.95 | |
| Enterprise Products Partners (EPD) | 0.3 | $22M | 1.5M | 14.30 | |
| Brookfield Asset Management | 0.3 | $22M | 486k | 44.25 | |
| Teekay Lng Partners | 0.3 | $20M | 2.1M | 9.79 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $19M | 590k | 32.80 | |
| CarMax (KMX) | 0.3 | $19M | 359k | 53.83 | |
| Asml Holding (ASML) | 0.3 | $19M | 72k | 261.64 | |
| salesforce (CRM) | 0.3 | $18M | 128k | 143.98 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $18M | 1.7M | 10.62 | |
| Fortis (FTS) | 0.3 | $18M | 463k | 38.55 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $16M | 165k | 99.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $16M | 63k | 257.74 | |
| Credicorp (BAP) | 0.2 | $16M | 113k | 143.07 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $16M | 709k | 22.55 | |
| Paypal Holdings (PYPL) | 0.2 | $16M | 162k | 95.74 | |
| Alkermes (ALKS) | 0.2 | $15M | 1.1M | 14.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $15M | 1.8M | 8.37 | |
| stock | 0.2 | $14M | 113k | 126.23 | |
| Square Inc cl a (SQ) | 0.2 | $14M | 262k | 52.38 | |
| Workday Inc cl a (WDAY) | 0.2 | $14M | 104k | 130.22 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $13M | 371k | 36.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $13M | 163k | 77.07 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $12M | 113k | 110.28 | |
| Huazhu Group (HTHT) | 0.2 | $12M | 422k | 28.73 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $12M | 384k | 31.51 | |
| Servicenow (NOW) | 0.2 | $12M | 41k | 286.58 | |
| Navient Corporation equity (NAVI) | 0.2 | $12M | 1.5M | 7.58 | |
| Itt (ITT) | 0.2 | $12M | 253k | 45.36 | |
| Avalara | 0.2 | $11M | 153k | 74.60 | |
| Proofpoint | 0.2 | $11M | 110k | 102.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $11M | 1.4M | 8.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $11M | 286k | 37.65 | |
| FleetCor Technologies | 0.1 | $9.6M | 51k | 186.53 | |
| Allergan | 0.1 | $9.6M | 54k | 177.10 | |
| Xp Inc cl a (XP) | 0.1 | $9.4M | 488k | 19.29 | |
| Sap (SAP) | 0.1 | $9.0M | 81k | 110.50 | |
| Alexion Pharmaceuticals | 0.1 | $8.8M | 98k | 89.79 | |
| Mohawk Industries (MHK) | 0.1 | $8.7M | 115k | 76.24 | |
| Orange Sa (ORAN) | 0.1 | $8.6M | 714k | 12.08 | |
| China Mobile | 0.1 | $7.7M | 203k | 37.67 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $7.2M | 1.4M | 5.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $7.0M | 508k | 13.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.9M | 69k | 99.94 | |
| Alcon (ALC) | 0.1 | $6.5M | 128k | 50.82 | |
| Dex (DXCM) | 0.1 | $6.4M | 24k | 269.26 | |
| Abb (ABBNY) | 0.1 | $6.3M | 366k | 17.26 | |
| Ptc (PTC) | 0.1 | $6.3M | 102k | 61.21 | |
| TJX Companies (TJX) | 0.1 | $6.1M | 128k | 47.81 | |
| HEICO Corporation (HEI) | 0.1 | $6.1M | 82k | 74.60 | |
| ING Groep (ING) | 0.1 | $6.1M | 1.2M | 5.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.0M | 872k | 6.91 | |
| Ubs Group (UBS) | 0.1 | $5.8M | 625k | 9.26 | |
| Booking Holdings (BKNG) | 0.1 | $5.7M | 4.2k | 1345.44 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $5.6M | 174k | 32.09 | |
| Globant S A (GLOB) | 0.1 | $5.2M | 60k | 87.88 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $5.2M | 36k | 146.13 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $4.6M | 197k | 23.45 | |
| ICICI Bank (IBN) | 0.1 | $4.3M | 504k | 8.50 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $3.6M | 334k | 10.79 | |
| Slack Technologies | 0.0 | $3.4M | 128k | 26.84 | |
| CoStar (CSGP) | 0.0 | $2.7M | 4.6k | 587.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.5M | 46k | 53.46 | |
| HDFC Bank (HDB) | 0.0 | $1.7M | 43k | 38.46 | |
| Linde | 0.0 | $1.6M | 9.2k | 172.96 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.6M | 77k | 20.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.5M | 37k | 40.73 | |
| Cyrusone | 0.0 | $1.0M | 16k | 61.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $986k | 24k | 41.96 | |
| Novartis (NVS) | 0.0 | $773k | 9.4k | 82.50 | |
| Atlas Corp | 0.0 | $747k | 97k | 7.69 | |
| Fiat Chrysler Auto | 0.0 | $744k | 104k | 7.19 | |
| Nutrien (NTR) | 0.0 | $721k | 21k | 33.92 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $651k | 38k | 17.02 | |
| Equinix (EQIX) | 0.0 | $646k | 1.0k | 624.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $628k | 22k | 28.68 | |
| Estee Lauder Companies (EL) | 0.0 | $607k | 3.8k | 159.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $510k | 16k | 32.62 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $494k | 40k | 12.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $453k | 1.5k | 302.40 | |
| Nextera Energy (NEE) | 0.0 | $441k | 1.8k | 240.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $372k | 2.5k | 147.85 | |
| Ares Capital Corporation (ARCC) | 0.0 | $325k | 30k | 10.79 | |
| Service Corporation International (SCI) | 0.0 | $319k | 8.2k | 39.11 | |
| Cargurus (CARG) | 0.0 | $248k | 13k | 18.96 | |
| Las Vegas Sands (LVS) | 0.0 | $225k | 5.3k | 42.44 | |
| United States Oil Fund | 0.0 | $159k | 38k | 4.21 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $158k | 11k | 14.10 | |
| Lululemon Athletica (LULU) | 0.0 | $104k | 551.00 | 188.75 | |
| Elanco Animal Health (ELAN) | 0.0 | $86k | 3.8k | 22.45 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $80k | 25k | 3.17 | |
| Suncor Energy (SU) | 0.0 | $72k | 4.5k | 15.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $70k | 1.1k | 62.44 | |
| United Parcel Service (UPS) | 0.0 | $62k | 666.00 | 93.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $50k | 412.00 | 121.36 | |
| Barclays (BCS) | 0.0 | $40k | 8.7k | 4.58 | |
| CenturyLink | 0.0 | $21k | 2.2k | 9.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 439.00 | 34.17 |
