Thornburg Investment Management

Thornburg Investment Management as of June 30, 2020

Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 159 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie Abbvie Inc (ABBV) 4.7 $367M 3.7M 98.18
Alibaba Group Holding-sp Alibaba Group Hldg Ltd (BABA) 4.4 $344M 1.6M 215.70
Jpmorgan Chase & Co Jpmorgan Chase & Co (JPM) 4.2 $329M 3.5M 94.06
Cme Group Cme Group Inc (CME) 4.1 $323M 2.0M 162.54
Home Depot Home Depot Inc (HD) 4.1 $317M 1.3M 250.51
Broadcom Broadcom Inc (AVGO) 3.9 $304M 964k 315.61
Walgreens Boots Alliance Walgreens Boots Alliance Inc (WBA) 3.2 $248M 5.8M 42.39
Qualcomm Qualcomm Inc (QCOM) 3.1 $241M 2.6M 91.21
Citigroup Citigroup Inc (C) 3.1 $238M 4.7M 51.10
Equitable Holdings Equitable Hldgs Inc (EQH) 2.9 $227M 12M 19.29
Merck & Co Merck & Co. Inc (MRK) 2.4 $187M 2.4M 77.33
Crown Castle Intl Corp Crown Castle Intl Corp New (CCI) 2.0 $157M 935k 167.35
Activision Blizzard Activision Blizzard Inc 2.0 $155M 2.0M 75.90
Facebook Inc-class A Facebook Inc (META) 1.9 $146M 641k 227.07
Mastercard Inc - A Mastercard Incorporated (MA) 1.9 $144M 488k 295.70
Valero Energy Corp Valero Energy Corp (VLO) 1.6 $123M 2.1M 58.82
Pfizer Pfizer Inc (PFE) 1.4 $113M 3.4M 32.70
Regions Financial Corp Regions Financial Corp New (RF) 1.4 $111M 10M 11.12
Chimera Investment Corp Chimera Invt Corp 1.4 $109M 11M 9.61
Lamar Advertising Co-a Lamar Advertising Co New (LAMR) 1.3 $104M 1.6M 66.76
Alphabet Inc-cl C Alphabet Inc (GOOG) 1.3 $104M 73k 1413.61
Cisco Systems Cisco Sys Inc (CSCO) 1.3 $99M 2.1M 46.64
Lyondellbasell Indu-cl A Lyondellbasell Industries N (LYB) 1.2 $94M 1.4M 65.72
Netflix Netflix Inc (NFLX) 1.2 $93M 204k 455.04
Royal Dutch Shell-spon Adr-a Royal Dutch Shell Plc 1.2 $91M 2.8M 32.69
Visa Inc-class A Shares Visa Inc (V) 1.1 $84M 433k 193.17
Capital One Financial Corp Capital One Finl Corp (COF) 1.0 $78M 1.2M 62.59
Mercadolibre Mercadolibre Inc (MELI) 1.0 $75M 77k 985.77
Thermo Fisher Scientific Thermo Fisher Scientific Inc (TMO) 1.0 $75M 207k 362.34
Taiwan Semiconductor-sp Taiwan Semiconductor Mfg Ltd (TSM) 1.0 $75M 1.3M 56.77
Solar Capital Solar Cap Ltd (SLRC) 1.0 $74M 4.6M 16.01
Apple Apple Inc (AAPL) 0.9 $72M 198k 364.80
Wix.com Wix Com Ltd (WIX) 0.9 $70M 273k 256.22
Yandex Nv-a Yandex N V (YNDX) 0.9 $70M 1.4M 50.02
Alphabet Inc-cl A Alphabet Inc (GOOGL) 0.9 $69M 49k 1418.05
L3harris Technologies L3harris Technologies Inc (LHX) 0.9 $68M 399k 169.67
Canadian Pacific Railway Canadian Pac Ry Ltd 0.8 $65M 256k 255.34
Gds Holdings Ltd - GDS HLDGS LTD (GDS) 0.8 $65M 819k 79.66
Mfa Financial Mfa Finl Inc 0.8 $65M 26M 2.49
Qorvo Qorvo Inc (QRVO) 0.8 $64M 579k 110.53
Tal Education Group- Tal Education Group (TAL) 0.8 $64M 936k 68.38
Washington Reit Washington Real Estate Invt (ELME) 0.8 $63M 2.8M 22.20
Micron Technology Micron Technology Inc (MU) 0.8 $62M 1.2M 51.52
Comcast Corp-class A Comcast Corp New (CMCSA) 0.8 $60M 1.5M 38.98
Amazon.com Amazon Com Inc (AMZN) 0.7 $56M 21k 2758.81
Nomad Foods Nomad Foods Ltd (NOMD) 0.7 $55M 2.6M 21.45
Walt Disney Co/the Disney Walt Co (DIS) 0.7 $51M 459k 111.51
Franco-nevada Corp Franco Nev Corp (FNV) 0.6 $50M 360k 139.64
Crown Holdings Crown Hldgs Inc (CCK) 0.6 $48M 740k 65.13
Atlassian Corp Plc-class A Atlassian Corp Plc 0.6 $47M 263k 180.27
Apollo Investment Corp Apollo Invt Corp (MFIC) 0.6 $47M 4.9M 9.57
T-mobile Us T-mobile Us Inc (TMUS) 0.6 $47M 447k 104.15
Microsoft Corp Microsoft Corp (MSFT) 0.6 $45M 221k 203.51
Davita Davita Inc (DVA) 0.6 $43M 542k 79.14
Schwab Schwab Charles Corp (SCHW) 0.5 $42M 1.3M 33.74
Astrazeneca Plc-spons Astrazeneca Plc (AZN) 0.5 $40M 762k 52.89
Tjx Companies Tjx Cos Inc New (TJX) 0.5 $37M 721k 50.56
S&p Global S&p Global Inc (SPGI) 0.5 $36M 110k 329.48
Fomento Economico Mex-sp Fomento Economico Mexicano S (FMX) 0.4 $35M 562k 62.01
Medtronic Medtronic Plc (MDT) 0.4 $34M 373k 91.70
Outfront Media Outfront Media Inc (OUT) 0.4 $34M 2.4M 14.17
Cooper Cos Inc/the Cooper Cos Inc 0.4 $32M 111k 283.64
Ryanair Holdings Plc-sp Ryanair Holdings Plc (RYAAY) 0.4 $31M 472k 66.34
Asml Holding Nv-ny Reg Asml Holding N V (ASML) 0.4 $29M 79k 368.04
Paypal Holdings Paypal Hldgs Inc (PYPL) 0.4 $28M 163k 174.23
Fresenius Medical Care- Fresenius Med Care Ag&co Kga (FMS) 0.4 $28M 636k 43.28
Bilibili Inc- Bilibili Inc (BILI) 0.3 $27M 577k 46.32
Cf Industries Holdings Cf Inds Hldgs Inc (CF) 0.3 $25M 883k 28.14
Huya Inc- Huya Inc (HUYA) 0.3 $25M 1.3M 18.67
Starbucks Corp Starbucks Corp (SBUX) 0.3 $24M 321k 73.59
Pennymac Mortgage Investment Pennymac Mtg Invt Tr (PMT) 0.3 $24M 1.3M 17.53
Assured Guaranty Assured Guaranty Ltd (AGO) 0.3 $23M 953k 24.41
Carmax Carmax Inc (KMX) 0.3 $23M 252k 89.55
Pure Storage Inc - Class A Pure Storage Inc (PSTG) 0.3 $22M 1.3M 17.33
Unilever N V -ny Shares Unilever N V 0.3 $22M 409k 53.27
Us Foods Holding Corp Us Foods Hldg Corp (USFD) 0.3 $22M 1.1M 19.72
Huntsman Corp Huntsman Corp (HUN) 0.3 $21M 1.2M 17.97
Credicorp Credicorp Ltd (BAP) 0.3 $21M 155k 133.67
Teekay Lng Partners Teekay Lng Partners L P 0.3 $20M 1.7M 11.66
Enterprise Products Partners Enterprise Prods Partners L (EPD) 0.3 $20M 1.1M 18.17
Brookfield Asset Manage-cl A Brookfield Asset Mgmt Inc 0.2 $19M 579k 32.90
Quanta Services Quanta Svcs Inc (PWR) 0.2 $19M 474k 39.23
Splunk Splunk Inc 0.2 $19M 93k 198.70
Quimica Y Minera Chil-sp Sociedad Quimica Y Minera De (SQM) 0.2 $17M 649k 26.07
Servicenow Servicenow Inc (NOW) 0.2 $17M 41k 405.07
Avalara Avalara Inc 0.2 $16M 118k 133.09
Globant Sa Globant S A (GLOB) 0.2 $16M 105k 149.85
Workday Inc-class A Workday Inc (WDAY) 0.2 $16M 83k 187.36
Fleetcor Technologies Fleetcor Technologies Inc 0.2 $14M 57k 251.52
Square Inc - A Square Inc (SQ) 0.2 $14M 134k 104.94
Flex Flex Ltd (FLEX) 0.2 $14M 1.4M 10.25
Unitedhealth Group Unitedhealth Group Inc (UNH) 0.2 $14M 47k 294.95
Fortis Fortis Inc (FTS) 0.2 $13M 352k 38.08
Ipg Photonics Corp Ipg Photonics Corp (IPGP) 0.2 $13M 80k 160.39
Proofpoint Proofpoint Inc 0.2 $12M 110k 111.12
Ericsson Ericsson (ERIC) 0.2 $12M 1.3M 9.30
Fox Factory Holding Corp Fox Factory Hldg Corp (FOXF) 0.2 $12M 143k 82.61
Heico Corp Heico Corp New (HEI) 0.1 $11M 113k 99.65
Itt Itt Inc (ITT) 0.1 $11M 190k 58.74
Alexion Pharmaceuticals Alexion Pharmaceuticals Inc 0.1 $11M 98k 112.24
Sap Se- Sap Se (SAP) 0.1 $11M 75k 140.00
Epam Systems Epam Sys Inc (EPAM) 0.1 $10M 41k 252.00
Granite Point Mortgage Trust Granite Pt Mtg Tr Inc (GPMT) 0.1 $10M 1.4M 7.18
Wyndham Hotels & Resorts Wyndham Hotels & Resorts Inc (WH) 0.1 $9.8M 231k 42.62
Dexcom Dexcom Inc (DXCM) 0.1 $9.6M 24k 405.40
Mohawk Industries Mohawk Inds Inc (MHK) 0.1 $9.3M 91k 101.76
Floor & Decor Holdings Inc-a Floor & Decor Hldgs Inc (FND) 0.1 $9.2M 160k 57.65
Texas Instruments Texas Instrs Inc (TXN) 0.1 $8.7M 69k 126.97
Huazhu Group Ltd- Huazhu Group Ltd (HTHT) 0.1 $8.6M 245k 35.05
Navient Corp Navient Corporation (NAVI) 0.1 $8.5M 1.2M 7.03
Devon Energy Corp Devon Energy Corp New (DVN) 0.1 $8.1M 717k 11.34
Abb Ltd- Abb Ltd (ABBNY) 0.1 $7.7M 340k 22.56
Ubs Group Ag-reg Ubs Group Ag (UBS) 0.1 $7.5M 646k 11.54
Linde Linde Plc 0.1 $7.4M 35k 212.10
PTC Ptc Inc (PTC) 0.1 $7.2M 92k 77.80
Costar Group Costar Group Inc (CSGP) 0.1 $7.1M 10k 710.69
Alcon Alcon Ag (ALC) 0.1 $6.9M 120k 57.32
Crowdstrike Holdings Inc - A Crowdstrike Hldgs Inc (CRWD) 0.1 $6.8M 67k 100.29
Booking Holdings Booking Holdings Inc (BKNG) 0.1 $6.7M 4.2k 1592.34
China Mobile Ltd- China Mobile Limited 0.1 $5.1M 150k 33.64
Sea Ltd- Sea Ltd (SE) 0.1 $4.8M 45k 107.24
Zoom Video Communications-a Zoom Video Communications In (ZM) 0.1 $4.7M 18k 253.56
Xp Inc - Class A Xp Inc (XP) 0.1 $4.5M 108k 42.01
Slack Technologies Inc- Cl A Slack Technologies Inc 0.1 $4.0M 128k 31.09
Ishares Msci Acwi Ex Us Indx Ishares Tr (ACWX) 0.0 $2.4M 55k 43.23
Hdfc Bank Ltd- Hdfc Bank Ltd (HDB) 0.0 $2.2M 48k 45.46
Fiat Chrysler Automobiles Nv Fiat Chrysler Automobiles N 0.0 $1.6M 157k 10.24
Orange- Orange (ORAN) 0.0 $1.5M 127k 11.90
Agora Inc- Agora Inc (API) 0.0 $1.0M 24k 44.19
Bank Of N.t. Butterfield&son Bank Of Nt Butterfield&son L (NTB) 0.0 $933k 38k 24.39
Novartis Ag- Novartis Ag (NVS) 0.0 $818k 9.4k 87.30
Cyrusone Cyrusone Inc 0.0 $763k 11k 72.72
Atlas Corp Atlas Corp 0.0 $738k 97k 7.60
Equinix Equinix Inc (EQIX) 0.0 $726k 1.0k 702.13
Icici Bank Ltd- Icici Bank Limited (IBN) 0.0 $682k 73k 9.29
Vodafone Group Plc-sp Vodafone Group Plc New (VOD) 0.0 $660k 41k 15.94
Nutrien Nutrien Ltd (NTR) 0.0 $647k 20k 32.12
Wells Fargo & Co Wells Fargo Co New (WFC) 0.0 $560k 22k 25.58
Invesco Db Base Metals Fund Powershares Db Multi-sector (DBB) 0.0 $544k 40k 13.60
Cargurus Cargurus Inc (CARG) 0.0 $473k 19k 25.33
Nextera Energy Nextera Energy Inc (NEE) 0.0 $459k 1.9k 240.06
Ares Capital Corp Ares Capital Corp (ARCC) 0.0 $435k 30k 14.44
Boston Scientific Corp Boston Scientific Corp (BSX) 0.0 $428k 12k 35.10
Spdr Gold Shares Spdr Gold Tr (GLD) 0.0 $421k 2.5k 167.33
Estee Lauder Companies-cl A Lauder Estee Cos Inc (EL) 0.0 $398k 2.1k 188.89
Amphenol Corp-cl A Amphenol Corp New (APH) 0.0 $330k 3.4k 95.76
Las Vegas Sands Corp Las Vegas Sands Corp (LVS) 0.0 $241k 5.3k 45.45
Nike Inc -cl B Nike Inc (NKE) 0.0 $199k 2.0k 98.13
Ishares Msci Eafe Etf Ishares Tr (EFA) 0.0 $194k 3.2k 60.76
Procter & Gamble Co/the Procter And Gamble Co (PG) 0.0 $155k 1.3k 119.23
Invesco Db Agriculture Fund Powershares Db Multi-sector (DBA) 0.0 $151k 11k 13.47
Altria Group Altria Group Inc (MO) 0.0 $149k 3.8k 39.21
Dominion Energy Dominion Energy Inc (D) 0.0 $143k 1.8k 81.07
Verizon Communications Verizon Communications Inc (VZ) 0.0 $143k 2.6k 55.00
Lockheed Martin Corp Lockheed Martin Corp (LMT) 0.0 $141k 386.00 365.29
Nvidia Corp Nvidia Corporation (NVDA) 0.0 $107k 281.00 380.78
Elanco Animal Health Elanco Animal Health Inc (ELAN) 0.0 $82k 3.8k 21.41
T-mobile Us Inc - Rights T-mobile Us Inc 0.0 $60k 359k 0.17
Ishares Msci Acwi Etf Ishares Tr (ACWI) 0.0 $21k 281.00 74.73