Thornburg Investment Management

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 (CIM) 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 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 (CIOXY) 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