Thornburg Investment Management as of March 31, 2017
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 265 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.4 | $540M | 6.1M | 87.84 | |
Cme (CME) | 3.7 | $452M | 3.8M | 118.80 | |
Royal Dutch Shell | 3.2 | $394M | 7.5M | 52.73 | |
Home Depot (HD) | 2.5 | $309M | 2.1M | 146.83 | |
Walgreen Boots Alliance (WBA) | 2.4 | $299M | 3.6M | 83.05 | |
Merck & Co (MRK) | 2.4 | $298M | 4.7M | 63.54 | |
MFA Mortgage Investments | 2.2 | $271M | 34M | 8.08 | |
Ares Capital Corporation (ARCC) | 2.2 | $266M | 15M | 17.38 | |
Las Vegas Sands (LVS) | 1.9 | $239M | 4.2M | 57.07 | |
At&t (T) | 1.9 | $229M | 5.5M | 41.55 | |
Ctrip.com International | 1.8 | $225M | 4.6M | 49.15 | |
Level 3 Communications | 1.8 | $215M | 3.8M | 57.22 | |
CVS Caremark Corporation (CVS) | 1.7 | $213M | 2.7M | 78.50 | |
Citigroup (C) | 1.6 | $198M | 3.3M | 59.82 | |
Alibaba Group Holding (BABA) | 1.6 | $195M | 1.8M | 107.83 | |
Oneok (OKE) | 1.6 | $194M | 3.5M | 55.44 | |
Crown Castle Intl (CCI) | 1.6 | $193M | 2.0M | 94.45 | |
Canadian Pacific Railway | 1.6 | $190M | 1.3M | 146.92 | |
Baidu (BIDU) | 1.5 | $186M | 1.1M | 172.52 | |
Qualcomm (QCOM) | 1.4 | $168M | 2.9M | 57.34 | |
Metropcs Communications (TMUS) | 1.4 | $166M | 2.6M | 64.59 | |
Apollo Investment | 1.3 | $163M | 25M | 6.56 | |
Two Harbors Investment | 1.3 | $160M | 17M | 9.59 | |
Industries N shs - a - (LYB) | 1.3 | $158M | 1.7M | 91.19 | |
CenturyLink | 1.2 | $154M | 6.5M | 23.57 | |
Target Corporation (TGT) | 1.2 | $144M | 2.6M | 55.19 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $141M | 166k | 847.80 | |
Yandex Nv-a (YNDX) | 1.1 | $137M | 6.2M | 21.93 | |
Washington Real Estate Investment Trust (ELME) | 1.1 | $135M | 4.3M | 31.28 | |
Yum China Holdings (YUMC) | 1.1 | $131M | 4.8M | 27.20 | |
Potash Corp. Of Saskatchewan I | 1.0 | $125M | 7.3M | 17.08 | |
Mondelez Int (MDLZ) | 1.0 | $126M | 2.9M | 43.08 | |
Lamar Advertising Co-a (LAMR) | 1.0 | $124M | 1.7M | 74.74 | |
Invesco Mortgage Capital | 1.0 | $118M | 7.7M | 15.42 | |
Wynn Resorts (WYNN) | 0.9 | $116M | 1.0M | 114.61 | |
Facebook Inc cl a (META) | 0.9 | $113M | 793k | 142.05 | |
Ptc (PTC) | 0.9 | $109M | 2.1M | 52.55 | |
Delphi Automotive | 0.9 | $108M | 1.3M | 80.49 | |
Chimera Investment Corp etf | 0.9 | $106M | 5.3M | 20.18 | |
Solar Cap (SLRC) | 0.8 | $104M | 4.6M | 22.61 | |
Kraft Heinz (KHC) | 0.8 | $104M | 1.1M | 90.81 | |
Ryanair Holdings (RYAAY) | 0.8 | $100M | 1.2M | 82.98 | |
Capital One Financial (COF) | 0.8 | $95M | 1.1M | 86.66 | |
CF Industries Holdings (CF) | 0.8 | $94M | 3.2M | 29.35 | |
Echostar Corporation (SATS) | 0.8 | $94M | 1.6M | 56.95 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $84M | 807k | 103.50 | |
Wal-Mart Stores (WMT) | 0.7 | $81M | 1.1M | 72.08 | |
Apple (AAPL) | 0.7 | $82M | 567k | 143.66 | |
Pfizer (PFE) | 0.6 | $79M | 2.3M | 34.21 | |
Williams Companies (WMB) | 0.6 | $79M | 2.7M | 29.59 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $79M | 95k | 829.56 | |
Gilead Sciences (GILD) | 0.6 | $70M | 1.0M | 67.92 | |
Thermo Fisher Scientific (TMO) | 0.5 | $65M | 424k | 153.60 | |
Grand Canyon Education (LOPE) | 0.5 | $62M | 866k | 71.61 | |
Colony Northstar | 0.5 | $62M | 4.8M | 12.91 | |
Activision Blizzard | 0.5 | $59M | 1.2M | 49.86 | |
Medtronic (MDT) | 0.4 | $54M | 675k | 80.56 | |
Interxion Holding | 0.4 | $52M | 1.3M | 39.56 | |
International Flavors & Fragrances (IFF) | 0.4 | $50M | 375k | 132.53 | |
Allergan | 0.4 | $49M | 206k | 238.92 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $43M | 488k | 88.52 | |
Assured Guaranty (AGO) | 0.3 | $43M | 1.2M | 37.11 | |
Novartis (NVS) | 0.3 | $42M | 560k | 74.27 | |
Enterprise Products Partners (EPD) | 0.3 | $42M | 1.5M | 27.61 | |
Aramark Hldgs (ARMK) | 0.3 | $41M | 1.1M | 36.87 | |
MasterCard Incorporated (MA) | 0.3 | $39M | 350k | 112.47 | |
Apollo Global Management 'a' | 0.3 | $39M | 1.6M | 24.32 | |
ICICI Bank (IBN) | 0.3 | $38M | 4.4M | 8.60 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $38M | 2.2M | 17.75 | |
Expedia (EXPE) | 0.3 | $38M | 298k | 126.17 | |
Criteo Sa Ads (CRTO) | 0.3 | $39M | 771k | 49.99 | |
BNP Paribas SA (BNPQY) | 0.3 | $38M | 1.1M | 33.28 | |
Zto Express Cayman (ZTO) | 0.3 | $37M | 2.8M | 13.09 | |
Ubs Group (UBS) | 0.3 | $36M | 2.2M | 15.95 | |
Intesa Sanpaolo Spa (ISNPY) | 0.3 | $34M | 2.1M | 16.24 | |
Shin - Etsu Chem - Un (SHECY) | 0.3 | $34M | 1.6M | 21.71 | |
China Petroleum & Chemical | 0.3 | $33M | 404k | 81.51 | |
priceline.com Incorporated | 0.3 | $34M | 19k | 1779.95 | |
Palo Alto Networks (PANW) | 0.3 | $33M | 290k | 112.68 | |
Ferrovial Sa-un | 0.3 | $31M | 1.6M | 20.00 | |
Oaktree Cap | 0.3 | $32M | 714k | 45.30 | |
Tri Pointe Homes (TPH) | 0.3 | $32M | 2.6M | 12.54 | |
HDFC Bank (HDB) | 0.2 | $31M | 416k | 75.22 | |
ING Groep (ING) | 0.2 | $31M | 2.1M | 15.09 | |
Hp (HPQ) | 0.2 | $30M | 1.7M | 17.88 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $30M | 4.7M | 6.34 | |
Komatsu (KMTUY) | 0.2 | $29M | 1.1M | 26.18 | |
Acushnet Holdings Corp (GOLF) | 0.2 | $28M | 1.6M | 17.28 | |
Netflix (NFLX) | 0.2 | $27M | 179k | 147.81 | |
Iberdrola SA (IBDRY) | 0.2 | $27M | 951k | 28.60 | |
East Japan Railway (EJPRY) | 0.2 | $27M | 1.9M | 14.52 | |
Daikin Inds (DKILY) | 0.2 | $28M | 137k | 201.72 | |
Lafargeholcim Limited - Un | 0.2 | $27M | 2.3M | 11.77 | |
Devon Energy Corporation (DVN) | 0.2 | $25M | 608k | 41.72 | |
Visa (V) | 0.2 | $26M | 293k | 88.87 | |
Mead Johnson Nutrition | 0.2 | $25M | 284k | 89.08 | |
National Grid | 0.2 | $25M | 401k | 63.48 | |
Olympus Corporation | 0.2 | $26M | 678k | 38.46 | |
Omron (OMRNY) | 0.2 | $26M | 593k | 43.99 | |
Reckitt Benckiser- (RBGLY) | 0.2 | $26M | 1.4M | 18.60 | |
Commerzbank A.g (CRZBY) | 0.2 | $26M | 2.9M | 8.99 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $26M | 935k | 28.10 | |
Compagnie De Saint Gobain (CODYY) | 0.2 | $26M | 2.5M | 10.24 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $25M | 1.4M | 17.16 | |
Akorn | 0.2 | $25M | 1.0M | 24.08 | |
Axa (AXAHY) | 0.2 | $25M | 969k | 25.71 | |
Fortis (FTS) | 0.2 | $25M | 752k | 33.16 | |
United Parcel Service (UPS) | 0.2 | $23M | 218k | 107.30 | |
Schlumberger (SLB) | 0.2 | $23M | 296k | 78.10 | |
Deutsche Telekom (DTEGY) | 0.2 | $23M | 1.3M | 17.55 | |
Heineken Nv (HEINY) | 0.2 | $24M | 557k | 42.45 | |
Nomad Foods (NOMD) | 0.2 | $23M | 2.0M | 11.45 | |
Daimler (MBGYY) | 0.2 | $23M | 315k | 74.13 | |
Acerinox Sa | 0.2 | $23M | 3.4M | 6.93 | |
Carrefour Sa - (CRRFY) | 0.2 | $22M | 4.7M | 4.72 | |
Anhui Conch Cem Co Ltd equs (AHCHY) | 0.2 | $22M | 1.3M | 17.02 | |
Shire | 0.2 | $20M | 117k | 174.23 | |
Teekay Lng Partners | 0.2 | $21M | 1.2M | 17.55 | |
China Mobile | 0.2 | $20M | 353k | 55.23 | |
Nike (NKE) | 0.2 | $20M | 350k | 55.73 | |
Infineon Technologies (IFNNY) | 0.2 | $20M | 987k | 20.47 | |
WisdomTree Investments (WT) | 0.2 | $19M | 2.1M | 9.08 | |
Centaur Funding Corp p | 0.2 | $20M | 17k | 1165.02 | |
Fresenius Se & Co-spn (FSNUY) | 0.2 | $20M | 998k | 20.07 | |
Paypal Holdings (PYPL) | 0.2 | $19M | 443k | 43.02 | |
Convatec Group Plc unsponsore (CNVVY) | 0.2 | $19M | 1.4M | 14.27 | |
Covanta Holding Corporation | 0.1 | $19M | 1.2M | 15.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $19M | 240k | 76.90 | |
Amazon (AMZN) | 0.1 | $19M | 21k | 886.54 | |
Vinci (VCISY) | 0.1 | $19M | 934k | 19.83 | |
Citizens Financial (CFG) | 0.1 | $18M | 530k | 34.55 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $17M | 289k | 59.52 | |
Affiliated Managers (AMG) | 0.1 | $17M | 104k | 163.94 | |
Seattle Genetics | 0.1 | $17M | 265k | 62.86 | |
SVB Financial (SIVBQ) | 0.1 | $17M | 90k | 186.09 | |
Unilever | 0.1 | $18M | 359k | 49.68 | |
FleetCor Technologies | 0.1 | $18M | 118k | 151.43 | |
Groupe Danone SA (DANOY) | 0.1 | $18M | 1.3M | 13.69 | |
D Gmac Capital Trust I pfddom | 0.1 | $17M | 659k | 25.43 | |
Arris | 0.1 | $18M | 674k | 26.45 | |
Envision Healthcare | 0.1 | $17M | 276k | 61.32 | |
Newell Rubbermaid (NWL) | 0.1 | $15M | 326k | 47.17 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $15M | 667k | 23.12 | |
Crestwood Equity Partner p (CEQP.P) | 0.1 | $16M | 1.6M | 9.77 | |
Callaway Golf Company (MODG) | 0.1 | $15M | 1.3M | 11.07 | |
Dollar Tree (DLTR) | 0.1 | $15M | 191k | 78.46 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $15M | 1.2M | 12.07 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $15M | 418k | 36.06 | |
Paysafe | 0.1 | $14M | 2.4M | 5.85 | |
AutoZone (AZO) | 0.1 | $14M | 19k | 723.07 | |
Veolia Environnement (VEOEY) | 0.1 | $13M | 709k | 18.79 | |
Korea Electric Power Corporation (KEP) | 0.1 | $13M | 641k | 20.73 | |
Monster Beverage Corp (MNST) | 0.1 | $13M | 287k | 46.17 | |
Wirecard Ag adr repstg | 0.1 | $14M | 507k | 27.69 | |
DaVita (DVA) | 0.1 | $12M | 173k | 67.97 | |
Acuity Brands (AYI) | 0.1 | $13M | 62k | 204.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $12M | 26k | 445.53 | |
Alexion Pharmaceuticals | 0.1 | $12M | 102k | 121.24 | |
PriceSmart (PSMT) | 0.1 | $12M | 127k | 92.20 | |
Dex (DXCM) | 0.1 | $12M | 141k | 84.73 | |
Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1227.50 | |
Wirecard (WRCDF) | 0.1 | $12M | 223k | 55.51 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $12M | 364k | 33.67 | |
Nippon Shinyaku | 0.1 | $13M | 980k | 12.98 | |
Comcast Corporation (CMCSA) | 0.1 | $11M | 301k | 37.59 | |
CoStar (CSGP) | 0.1 | $11M | 54k | 207.23 | |
Cavium | 0.1 | $12M | 161k | 71.66 | |
Proofpoint | 0.1 | $11M | 154k | 74.36 | |
stock | 0.1 | $12M | 186k | 62.29 | |
Servicenow (NOW) | 0.1 | $11M | 127k | 87.47 | |
Workday Inc cl a (WDAY) | 0.1 | $11M | 126k | 83.28 | |
Globant S A (GLOB) | 0.1 | $11M | 303k | 36.40 | |
Monsanto Company | 0.1 | $9.9M | 88k | 113.19 | |
Office Depot | 0.1 | $9.4M | 2.0M | 4.67 | |
Helmerich & Payne (HP) | 0.1 | $9.2M | 139k | 66.57 | |
Staples | 0.1 | $9.6M | 1.1M | 8.77 | |
Illumina (ILMN) | 0.1 | $10M | 59k | 170.64 | |
Concho Resources | 0.1 | $10M | 78k | 128.33 | |
Dollar General (DG) | 0.1 | $9.4M | 135k | 69.73 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $10M | 300k | 34.79 | |
Verisk Analytics (VRSK) | 0.1 | $9.2M | 114k | 81.14 | |
Electricite De France - | 0.1 | $8.9M | 5.4M | 1.64 | |
First Tenn Bk N A Memphis Tenn p | 0.1 | $8.5M | 12k | 710.00 | |
Express Scripts Holding | 0.1 | $8.7M | 132k | 65.91 | |
Worldpay Group Plc-unsp | 0.1 | $8.7M | 784k | 11.08 | |
Bayer (BAYRY) | 0.1 | $7.4M | 65k | 115.32 | |
Edenred Sa-unsp (EDNMY) | 0.1 | $7.7M | 646k | 11.85 | |
Bureau Veritas Sa | 0.1 | $6.8M | 321k | 21.15 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $6.3M | 150k | 42.13 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $6.1M | 211k | 28.86 | |
Sands China Ltd-unspons (SCHYY) | 0.1 | $6.7M | 143k | 46.91 | |
Liberty Global Inc C | 0.1 | $6.0M | 171k | 35.04 | |
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 0.1 | $6.2M | 1.1M | 5.48 | |
Rapid7 (RPD) | 0.1 | $6.4M | 430k | 14.98 | |
Atlassian Corp Plc cl a | 0.1 | $5.9M | 197k | 29.95 | |
B&m European Value-unsp (BMRRY) | 0.1 | $5.8M | 378k | 15.23 | |
Essilor Intl S A (ESLOY) | 0.0 | $4.7M | 78k | 60.87 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $5.5M | 139k | 39.66 | |
Ingenico-unsp | 0.0 | $5.2M | 275k | 18.83 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $4.9M | 258k | 18.88 | |
Cobank Acb p | 0.0 | $5.3M | 50k | 105.24 | |
Schroders | 0.0 | $5.3M | 141k | 37.89 | |
St James's Place | 0.0 | $5.0M | 378k | 13.28 | |
Carsales.com Ltd-unsp (CSXXY) | 0.0 | $4.9M | 286k | 17.03 | |
Auto Trader Group-unsp (ATDRY) | 0.0 | $5.0M | 4.2M | 1.17 | |
Just Eat Plc - Unsp | 0.0 | $5.0M | 1.4M | 3.54 | |
Domino's Pizza E-un (DMZPY) | 0.0 | $4.5M | 204k | 22.17 | |
Kose Corp-un (KSRYY) | 0.0 | $4.8M | 265k | 18.07 | |
Paddy Power Betfair-unsp | 0.0 | $4.8M | 89k | 53.74 | |
Nokia Corporation (NOK) | 0.0 | $4.3M | 786k | 5.42 | |
Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $3.6M | 169k | 21.28 | |
Alsea De Mexico S.a.b. De C.v. (ALSSF) | 0.0 | $3.9M | 1.2M | 3.31 | |
Cielo | 0.0 | $3.3M | 365k | 9.10 | |
Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $4.3M | 40k | 107.05 | |
Inogen (INGN) | 0.0 | $4.2M | 54k | 77.55 | |
Coloplast As- Un | 0.0 | $3.3M | 425k | 7.77 | |
Japan Exchange (JPXGY) | 0.0 | $4.1M | 569k | 7.13 | |
Zalando Se - Un (ZLNDY) | 0.0 | $4.1M | 203k | 20.28 | |
Yoox Spa-un | 0.0 | $4.3M | 180k | 23.87 | |
Evolution Gaming Grp Adr sa (EVVTY) | 0.0 | $4.2M | 227k | 18.31 | |
Merlin Entertainments Plc sa | 0.0 | $3.8M | 319k | 11.99 | |
Netent Ab Adr sa | 0.0 | $3.1M | 198k | 15.60 | |
Rea Group Ltd - Unsp | 0.0 | $3.7M | 326k | 11.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.6M | 79k | 32.84 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.9M | 18k | 109.74 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.8M | 120k | 23.61 | |
Hargreaves Lansdown Plc Bristo | 0.0 | $3.1M | 188k | 16.27 | |
Foxtons Group Plc Unsp | 0.0 | $2.7M | 1.1M | 2.41 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $2.6M | 81k | 31.91 | |
Adient (ADNT) | 0.0 | $2.9M | 40k | 72.67 | |
Gds Holdings ads (GDS) | 0.0 | $2.1M | 250k | 8.27 | |
Microsoft Corporation (MSFT) | 0.0 | $1.5M | 23k | 65.84 | |
Wells Fargo & Company (WFC) | 0.0 | $1.8M | 32k | 55.65 | |
ViaSat (VSAT) | 0.0 | $945k | 15k | 63.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $872k | 22k | 39.31 | |
Nord Anglia Education | 0.0 | $772k | 30k | 25.35 | |
Avinger | 0.0 | $1.7M | 873k | 1.90 | |
Vereit Pfd p | 0.0 | $665k | 26k | 25.72 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $825k | 20k | 41.29 | |
Ardagh Group S A cl a | 0.0 | $1.7M | 79k | 21.97 | |
Sony Corporation (SONY) | 0.0 | $9.0k | 255.00 | 35.29 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $17k | 531.00 | 32.02 | |
GlaxoSmithKline | 0.0 | $16k | 390.00 | 41.03 | |
Nextera Energy (NEE) | 0.0 | $507k | 4.0k | 128.35 | |
Total (TTE) | 0.0 | $22k | 429.00 | 51.28 | |
Kellogg Company (K) | 0.0 | $397k | 5.5k | 72.67 | |
Toyota Motor Corporation (TM) | 0.0 | $18k | 165.00 | 109.09 | |
Lloyds TSB (LYG) | 0.0 | $10k | 3.0k | 3.29 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $18k | 423.00 | 42.55 | |
Sunopta (STKL) | 0.0 | $564k | 81k | 6.95 | |
Aviva | 0.0 | $23k | 1.7k | 13.55 | |
Byd (BYDDY) | 0.0 | $7.0k | 601.00 | 11.65 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $15k | 764.00 | 19.63 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $23k | 2.9k | 8.05 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $20k | 814.00 | 24.57 | |
Legal & General (LGGNY) | 0.0 | $4.0k | 260.00 | 15.38 | |
Hollyfrontier Corp | 0.0 | $13k | 455.00 | 28.57 | |
Atlantia Spa Adr C ommon | 0.0 | $16k | 1.3k | 12.59 | |
Rakuten (RKUNY) | 0.0 | $16k | 1.6k | 9.99 | |
Jd (JD) | 0.0 | $24k | 756.00 | 31.75 | |
Equinix (EQIX) | 0.0 | $302k | 754.00 | 400.53 | |
Japan Arpt Term (JTTRY) | 0.0 | $15k | 889.00 | 16.87 | |
Line Corp- | 0.0 | $7.0k | 193.00 | 36.27 | |
Howden Joinery | 0.0 | $4.0k | 184.00 | 21.74 | |
Malamute Energy | 0.0 | $140k | 13k | 10.54 |