THORNBURG INVESTMENT MANAGEMENT INC - Q2 2016 holdings

$12.9 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 260 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.1% .

 Value Shares↓ Weighting
JPM SellJPMORGAN CHASE & CO COM$520,522,000
-15.2%
8,376,594
-19.2%
4.03%
-1.6%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADadr$436,595,000
+23.3%
7,906,470
+8.1%
3.38%
+43.1%
CME SellCME GROUP INC$412,625,000
-10.9%
4,236,394
-12.1%
3.19%
+3.5%
AGN BuyALLERGAN PLC$396,977,000
+101.1%
1,717,844
+133.2%
3.07%
+133.5%
HD SellHOME DEPOT INC COM$380,025,000
-15.4%
2,976,155
-11.6%
2.94%
-1.8%
T SellAT&T INC COM$324,296,000
-20.3%
7,505,123
-27.8%
2.51%
-7.5%
MRK  MERCK & CO INC COM$296,439,000
+8.9%
5,145,6160.0%2.30%
+26.4%
TGT BuyTARGET CORP COM$270,448,000
-9.5%
3,873,509
+6.7%
2.09%
+5.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$264,739,000
-8.0%
3,179,281
-7.0%
2.05%
+6.7%
3106PS BuyDELPHI AUTOMOTIVE PLC$257,260,000
-7.1%
4,109,592
+11.4%
1.99%
+7.9%
MFA SellMFA FINANCIAL INC$243,754,000
+1.9%
33,528,741
-4.0%
1.89%
+18.3%
PFE SellPFIZER INC COM$237,377,000
+10.5%
6,741,753
-7.0%
1.84%
+28.2%
ARCC SellARES CAPITAL CORP$217,351,000
-4.4%
15,306,376
-0.1%
1.68%
+10.9%
TWO SellTWO HARBORS INVESTMENT CORP$205,111,000
+5.2%
23,961,535
-2.4%
1.59%
+22.2%
VER SellVEREIT INC$203,521,000
+12.3%
20,071,131
-1.7%
1.58%
+30.4%
JD BuyJD.COM INC-ADRadr$202,753,000
+645.9%
9,550,323
+831.0%
1.57%
+766.9%
MDLZ SellMONDELEZ INTERNATIONAL INC-A$200,573,000
+10.4%
4,407,222
-2.7%
1.55%
+28.2%
IVR SellINVESCO MORTGAGE CAPITAL INC C$198,305,000
+2.7%
14,485,417
-8.6%
1.54%
+19.2%
BIDU BuyBAIDU INC SPON ADR REP Aadr$193,156,000
+7.3%
1,169,582
+24.1%
1.50%
+24.6%
CCI SellCROWN CASTLE INTL CORP$187,827,000
+3.7%
1,851,792
-11.6%
1.45%
+20.4%
LVLT SellLEVEL 3 COMMUNICATIONS COM$185,975,000
-11.1%
3,611,872
-8.7%
1.44%
+3.2%
TMUS SellT-MOBILE US INC$184,646,000
+1.7%
4,267,308
-9.9%
1.43%
+18.1%
OKE SellONEOK INC$172,991,000
+35.1%
3,645,756
-15.0%
1.34%
+56.8%
WRE SellWASHINGTON REIT$169,934,000
+1.7%
5,401,587
-5.6%
1.32%
+17.9%
SU SellSUNCOR ENERGY INC (SU CN)$168,976,000
-11.1%
6,123,011
-9.9%
1.31%
+3.2%
QCOM SellQUALCOMM INC COM$156,966,000
-8.0%
2,930,111
-12.2%
1.22%
+6.8%
CTRP SellCTRIP.COM INTERNATIONAL ADRadr$155,146,000
-20.5%
3,765,682
-14.6%
1.20%
-7.8%
LVS  LAS VEGAS SANDS CORP$149,809,000
-15.8%
3,444,6710.0%1.16%
-2.3%
C SellCITIGROUP INC COM$146,579,000
-59.3%
3,457,858
-60.0%
1.14%
-52.8%
GOOGL SellALPHABET INC CLASS A$143,344,000
-11.2%
203,749
-3.7%
1.11%
+3.2%
BX SellBLACKSTONE GROUP LP/THE$140,393,000
-17.3%
5,720,994
-5.5%
1.09%
-4.0%
AINV BuyAPOLLO INVESTMENT CORP$139,101,000
+0.0%
25,108,473
+0.2%
1.08%
+16.2%
AAPL SellAPPLE INC COM$133,834,000
-41.7%
1,399,939
-33.5%
1.04%
-32.3%
LAMR  LAMAR ADVERTISING CO-A$112,111,000
+7.8%
1,690,9590.0%0.87%
+25.3%
INXN SellINTERXION HOLDING NV$104,868,000
-21.0%
2,843,488
-26.0%
0.81%
-8.2%
LYB SellLYONDELLBASELL INDU-CL A$100,416,000
-19.2%
1,349,321
-7.1%
0.78%
-6.3%
KHC SellKRAFT HEINZ CO$99,177,000
-26.1%
1,120,903
-34.3%
0.77%
-14.1%
CIM SellCHIMERA INVT CORP COM$97,415,000
+8.9%
6,204,784
-5.7%
0.75%
+26.5%
WMB  WILLIAMS COS INC$95,590,000
+34.6%
4,419,3250.0%0.74%
+56.1%
FB SellFACEBOOK INC-A$93,266,000
-4.0%
816,122
-4.1%
0.72%
+11.4%
SLRC  SOLAR CAPITAL LTD$87,889,000
+10.2%
4,613,5890.0%0.68%
+27.8%
KKR SellKKR & CO LP$86,410,000
-40.5%
7,002,436
-29.1%
0.67%
-30.9%
CF NewCF INDUSTRIES HOLDINGS INC$85,368,0003,542,225
+100.0%
0.66%
APO  APOLLO GLOBAL MANAGEMENT - A$83,025,000
-11.5%
5,480,2300.0%0.64%
+2.7%
D SellDOMINION RES VA NEW COM$80,820,000
-25.1%
1,037,088
-27.8%
0.63%
-13.1%
WYNN BuyWYNN RESORTS LTD$79,289,000
+76.3%
874,764
+81.7%
0.61%
+104.7%
ESRX SellEXPRESS SCRIPTS INC COM$78,972,000
+0.2%
1,041,844
-9.2%
0.61%
+16.4%
GOOG BuyALPHABET INC CLASS C$71,522,000
+3.3%
103,341
+11.2%
0.55%
+19.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$69,395,000
+2.8%
469,645
-1.5%
0.54%
+19.3%
SATS BuyECHOSTAR CORP-A$68,091,000
-10.2%
1,715,138
+0.2%
0.53%
+4.2%
WMT SellWAL-MART STORES INC COM$66,102,000
+4.4%
905,258
-2.0%
0.51%
+21.3%
ITC SellITC HOLDINGS CORP$62,323,000
-9.2%
1,331,123
-15.5%
0.48%
+5.2%
COF SellCAPITAL ONE FINL CORP COM$60,170,000
-9.5%
947,403
-1.2%
0.47%
+5.2%
TV BuyGRUPO TELEVISA SA-SPON ADRadr$54,443,000
+12.2%
2,090,754
+18.3%
0.42%
+29.9%
MDT SellMEDTRONIC INC COM$52,466,000
+15.1%
604,654
-0.5%
0.41%
+33.6%
PRGO SellPERRIGO CO$51,577,000
-75.4%
568,838
-65.3%
0.40%
-71.5%
ATVI SellACTIVISION BLIZZARD INC$49,577,000
+16.3%
1,251,005
-0.6%
0.38%
+35.2%
IFF BuyINTL FLAVORS & FRAGRANCES$47,781,000
+33.0%
379,006
+20.0%
0.37%
+54.2%
FMX BuyFOMENTO ECONOM MEX S A SPON ADadr$47,424,000
+13.1%
512,751
+17.8%
0.37%
+31.5%
MA SellMASTERCARD INC-CLASS A$46,124,000
-77.8%
523,782
-76.2%
0.36%
-74.2%
SPLS SellSTAPLES INC COM$45,716,000
-58.7%
5,303,423
-47.2%
0.35%
-52.1%
PCLN SellPRICELINE COM INC COM NEW$45,608,000
-6.4%
36,533
-3.4%
0.35%
+8.6%
GSK BuyGLAXOSMITHKLINE PLC SPONSOREDadr$44,441,000
+208.6%
1,025,410
+188.7%
0.34%
+258.3%
NTTYY SellNIPPON TELEGRAPH & TELE-ADRadr$43,349,000
-8.5%
920,756
-15.9%
0.34%
+6.3%
HPQ SellHP INC$40,896,000
+1.2%
3,258,675
-0.7%
0.32%
+17.8%
TTE SellTOTAL S A SPONSORED ADRadr$40,735,000
+2.7%
846,883
-3.1%
0.32%
+18.9%
NVS SellNOVARTIS A G SPONSORED ADRadr$40,642,000
+9.0%
492,566
-4.3%
0.32%
+26.5%
EPD NewENTERPRISE PRODUCTS PARTNERS$40,429,0001,381,719
+100.0%
0.31%
NOK SellNOKIA CORP-SPON ADRadr$39,268,000
-7.7%
6,901,167
-4.2%
0.30%
+7.0%
RKUNY BuyRAKUTEN INC-ADRadr$37,487,000
+90.7%
3,488,234
+71.4%
0.29%
+121.4%
LOPE SellGRAND CANYON EDUCATION INC$37,347,000
-13.6%
935,537
-7.5%
0.29%
+0.3%
HFC SellHOLLYFRONTIER CORP$37,034,000
-40.4%
1,558,031
-11.4%
0.29%
-30.7%
RHP SellRYMAN HOSPITALITY PROPERTIES$36,931,000
-3.7%
729,150
-2.1%
0.29%
+11.7%
WETF BuyWISDOMTREE INVESTMENTS INC$36,539,000
-13.6%
3,732,248
+0.9%
0.28%
+0.4%
PMT SellPENNYMAC MORTGAGE INVESTMENT$35,525,000
+18.4%
2,188,854
-0.5%
0.28%
+37.5%
HKXCY SellHONG KONG EXCHANGES-UNSP ADRadr$35,429,000
-3.9%
1,465,141
-4.3%
0.27%
+11.4%
EJPRY SellEAST JAPAN RAILWAY-UNSP ADRadr$35,459,000
+1.7%
2,313,811
-4.5%
0.27%
+17.6%
CFG SellCITIZENS FINANCIAL GROUP$35,310,000
-10.2%
1,767,289
-5.9%
0.27%
+4.2%
ARMK BuyARAMARK$34,517,000
+10.9%
1,032,822
+9.9%
0.27%
+28.4%
TPH SellTRI POINTE GROUP$34,426,000
-0.2%
2,912,484
-0.5%
0.27%
+15.7%
FLTX SellFLEETMATICS GROUP PLC$33,920,000
+3.3%
782,821
-2.9%
0.26%
+20.1%
MBBYF SellMOBILEYE NV$33,007,000
-15.5%
715,364
-31.7%
0.26%
-2.3%
AVVIY SellAVIVA PLC - SPON ADRadr$32,743,000
-21.7%
3,062,965
-4.3%
0.25%
-9.3%
V SellVISA INC$32,522,000
-21.5%
438,475
-19.0%
0.25%
-8.7%
UBS BuyUBS GROUP AG$32,478,000
-12.7%
2,506,051
+7.9%
0.25%
+1.2%
JPXGY BuyJAPAN EXCHANGE GROUP INC-ADRadr$32,055,000
-12.0%
5,630,969
+18.6%
0.25%
+2.1%
HEINY SellHEINEKEN NV-SPN ADRadr$31,726,000
-3.1%
690,050
-4.3%
0.25%
+12.8%
SNP NewCHINA PETE & CHEM CORP SPON ADadr$31,096,000431,890
+100.0%
0.24%
CVX SellCHEVRON CORP$31,042,000
-11.4%
296,115
-19.3%
0.24%
+2.6%
RYAAY NewRYANAIR HOLDINGS PLC-SP ADRadr$30,760,000442,336
+100.0%
0.24%
NSRGY SellNESTLE S A SPONSORED ADRadr$30,798,000
-32.2%
399,246
-34.1%
0.24%
-21.5%
OAK  OAKTREE CAPITAL GROUP LLC$30,425,000
-9.3%
679,7360.0%0.24%
+5.4%
SONY SellSONY CORP ADR NEWadr$30,551,000
-20.8%
1,040,929
-30.6%
0.24%
-8.2%
HDB SellHDFC BANK LTD-ADRadr$29,948,000
-39.8%
451,362
-44.1%
0.23%
-30.1%
DX SellDYNEX CAPITAL INC$29,971,000
+2.0%
4,318,542
-2.3%
0.23%
+18.4%
CFRUY NewCOMPAGNIE FIN RICHEMONTAG SWIadr$29,957,0005,142,606
+100.0%
0.23%
HP SellHELMERICH & PAYNE$29,719,000
-82.9%
442,708
-85.1%
0.23%
-80.2%
TM NewTOYOTA MOTOR CORP-SPON ADRadr$29,706,000297,088
+100.0%
0.23%
GILD SellGILEAD SCIENCES INC COM$29,443,000
-13.7%
352,950
-4.9%
0.23%
+0.4%
JTTRY NewJAPAN AIRPORT TERMI-UNSP ADRadr$29,332,0001,635,415
+100.0%
0.23%
NXPI SellNXP SEMICONDUCTORS NV$28,916,000
-86.6%
369,104
-86.2%
0.22%
-84.5%
ATASY SellATLANTIA SPA-UNSPONSORED ADRadr$28,718,000
-14.4%
2,311,122
-4.3%
0.22%
-0.9%
SVNDY SellSEVEN & I HOLDINGS-UNSPN ADRadr$28,649,000
-6.1%
1,373,110
-4.1%
0.22%
+8.8%
EVHC SellENVISION HEALTHCARE HOLDINGS$28,016,000
+23.7%
1,104,315
-0.5%
0.22%
+43.7%
NVO SellNOVO-NORDISK A S ADRadr$28,030,000
-20.4%
521,195
-19.8%
0.22%
-7.7%
FRRVY NewFERROVIAL SA-UNSPONSORED ADRadr$27,875,0001,439,118
+100.0%
0.22%
DTEGY SellDEUTSCHE TELEKOM AG-SPON ADRadr$27,740,000
-9.4%
1,634,134
-4.0%
0.22%
+5.4%
LNEGY NewLINDE AG SPONSORED ADR LEadr$27,508,0001,975,358
+100.0%
0.21%
FCFS SellFIRST CASH FINL SVCS INC$27,240,000
-9.4%
530,677
-18.7%
0.21%
+5.5%
AGO BuyASSURED GUARANTY LTD$27,057,000
+1.6%
1,066,479
+1.3%
0.21%
+17.4%
ING SellING GROEP N V SPONSORED ADRadr$26,513,000
-17.3%
2,566,566
-4.5%
0.20%
-4.2%
MJN SellMEAD JOHNSON NUTRITION CO$26,150,000
-2.5%
288,157
-8.7%
0.20%
+12.8%
EXPE NewEXPEDIA INC$25,877,000243,430
+100.0%
0.20%
BNPQY BuyBNP PARIBAS-ADRadr$25,733,000
+12.4%
1,165,308
+28.2%
0.20%
+30.1%
PAHC BuyPHIBRO ANIMAL HEALTH CORP-A$24,763,000
-16.7%
1,327,077
+20.8%
0.19%
-3.0%
CODYY SellCOMPAGNIE DE SAINT-UNSP ADRadr$24,395,000
-17.4%
3,195,850
-4.4%
0.19%
-4.1%
ZLNDY BuyZALANDO SE - UNSPONSORED ADRadr$24,225,000
+628.4%
1,839,345
+809.0%
0.19%
+754.5%
JAPSY SellJAPAN AIRLINES CO-UNP ADRadr$24,059,000
-16.3%
1,499,538
-4.3%
0.19%
-3.1%
AXAHY SellAXA SA SPONSORED ADRadr$24,021,000
-19.7%
1,214,387
-4.3%
0.19%
-7.0%
PHG BuyKONINKLIJKE PHILIPS NVR- NYadr$23,815,000
+40.0%
954,907
+60.2%
0.18%
+62.8%
DDAIY NewDAIMLER AG- SPN ADRadr$23,011,000387,011
+100.0%
0.18%
FSNUY SellFRESENIUS SE & CO-SPN ADRadr$22,881,000
-4.4%
1,251,653
-4.3%
0.18%
+10.6%
IBDRY SellIBERDROLA SA-SPONSORED ADRadr$22,206,000
-2.7%
820,938
-3.9%
0.17%
+13.2%
NewWIRECARD AG - UNSPON ADRadr$21,993,000999,247
+100.0%
0.17%
 CENTAUR FUNDING CORPpfd$21,201,000
-1.2%
18,0000.0%0.16%
+14.7%
LILAK BuyLIBERTY GLOBAL PLC LILAC - C$21,001,000
-7.3%
646,371
+8.1%
0.16%
+7.9%
VIV SellTELEFONICA BRASIL-ADRadr$20,839,000
-82.0%
1,532,283
-83.5%
0.16%
-79.1%
VCISY SellVINCI S A ADRadr$20,686,000
-55.3%
1,169,443
-52.8%
0.16%
-48.1%
ZAYO SellZAYO GROUP HOLDINGS INC$20,306,000
-28.5%
727,032
-37.9%
0.16%
-16.9%
LBTYK SellLIBERTY GLOBAL INC COM SER C$19,832,000
-83.2%
692,227
-78.0%
0.15%
-80.5%
ALLYPRA  GMAC CAPITAL TRUST Ipfd$19,880,000
+1.1%
800,0000.0%0.15%
+17.6%
UPS NewUNITED PARCEL SERVICE-CL B$19,626,000182,198
+100.0%
0.15%
SIVB  SVB FINL GROUP COM$19,572,000
-6.8%
205,6700.0%0.15%
+7.9%
AMG SellAFFILIATED MANAGERS GROUP$19,376,000
-19.0%
137,643
-6.6%
0.15%
-6.2%
CDW SellCDW CORP/DE$19,134,000
-4.0%
477,388
-0.6%
0.15%
+11.3%
PSMT SellPRICESMART INC$19,157,000
-36.0%
204,739
-42.1%
0.15%
-26.0%
CVA SellCOVANTA HOLDING CORP$19,174,000
-43.5%
1,165,609
-42.1%
0.15%
-34.5%
HCMLY NewLAFARGEHOLCIM LTD-UNSP ADRadr$18,457,0002,217,670
+100.0%
0.14%
ALSN SellALLISON TRANSMISSION HOLDING$18,504,000
-9.2%
655,489
-13.2%
0.14%
+5.1%
AMZN SellAMAZON. COM INC$18,474,000
-12.5%
25,816
-27.4%
0.14%
+1.4%
SCHW SellCHARLES SCHWAB CORP$18,366,000
-17.0%
725,629
-8.2%
0.14%
-4.1%
SGEN SellSEATTLE GENETICS INC$17,464,000
-37.2%
432,164
-45.5%
0.14%
-27.0%
SBAC  SBA COMMUNICATIONS CORP-CL A$17,074,000
+7.8%
158,1850.0%0.13%
+24.5%
NKE BuyNIKE INC CL B$17,033,000
+58.8%
308,560
+76.9%
0.13%
+85.9%
SFM BuySPROUTS FARMERS MARKETS INC$16,809,000
-1.1%
734,003
+25.4%
0.13%
+15.0%
ECIFY SellEDF-UNSPON ADRadr$16,542,000
+7.2%
6,820,925
-1.0%
0.13%
+24.3%
LYG SellLLOYDS BANKING GROUP PLC-ADRadr$16,289,000
-49.4%
5,484,615
-32.7%
0.13%
-41.4%
ALXN BuyALEXION PHARMACEUTICALS INC CO$15,513,000
-10.3%
132,859
+7.0%
0.12%
+4.3%
PANW BuyPALO ALTO NETWORKS INC$15,420,000
-7.5%
125,734
+23.1%
0.12%
+7.2%
AZO SellAUTOZONE INC COM$15,347,000
-0.9%
19,332
-0.5%
0.12%
+15.5%
PYPL SellPAYPAL HOLDINGS INC$15,195,000
-51.0%
416,181
-48.2%
0.12%
-43.0%
AHCHY NewANHUI CONCH CEMENT-H-UNS ADRadr$15,016,0001,251,232
+100.0%
0.12%
ILMN BuyILLUMINA INC$14,309,000
-2.7%
101,931
+12.4%
0.11%
+13.3%
VRSK  VERISK ANALYTICS INC-CLASS A$13,842,000
+1.5%
170,7180.0%0.11%
+17.6%
AYI SellACUITY BRANDS INC$13,373,000
-18.1%
53,931
-28.0%
0.10%
-4.6%
RNLSY SellRENAULT SA-UNSP ADRadr$13,468,000
-46.8%
885,653
-30.4%
0.10%
-38.5%
SRCL SellSTERICYCLE INC$13,018,000
-27.7%
125,031
-12.4%
0.10%
-15.8%
CPA NewCOPA HOLDINGS SA-CLASS A$13,040,000249,513
+100.0%
0.10%
SZEVY SellSUEZ ADRadr$13,006,000
-18.6%
1,662,919
-4.4%
0.10%
-5.6%
DXCM SellDEXCOM INC$13,016,000
+11.4%
164,070
-4.6%
0.10%
+29.5%
 FARM CREDIT BANK/TEXASpfd$11,853,000
-5.3%
10,0000.0%0.09%
+10.8%
BAP SellCREDICORP LTD$11,535,000
-56.4%
74,741
-63.0%
0.09%
-49.7%
NewWIRECARD AG$11,512,000262,608
+100.0%
0.09%
SEDG NewSOLAREDGE TECHNOLOGIES INC$11,560,000589,818
+100.0%
0.09%
CMCSA  COMCAST CORP-CLASS A$11,196,000
+6.7%
171,7420.0%0.09%
+24.3%
COO SellCOOPER COS INC$11,302,000
-9.7%
65,873
-19.0%
0.09%
+4.8%
PFPT SellPROOFPOINT INC$11,120,000
-20.9%
176,251
-32.6%
0.09%
-8.5%
UAA NewUNDER ARMOUR INC-CLASS A$11,026,000274,756
+100.0%
0.08%
PDCO BuyPATTERSON COS INC$10,883,000
+34.7%
227,247
+30.9%
0.08%
+55.6%
ADSK SellAUTODESK INC COM$10,783,000
-25.2%
199,160
-19.5%
0.08%
-13.5%
CMG BuyCHIPOTLE MEXICAN GRILL INC$10,574,000
-2.2%
26,254
+14.3%
0.08%
+13.9%
NSAM NewNORTHSTAR ASSET MANAGEMENT$10,296,0001,008,452
+100.0%
0.08%
WDAY SellWORKDAY INC$9,852,000
-8.4%
131,941
-5.8%
0.08%
+5.6%
KSU SellKANSAS CITY SOUTHERN$9,881,000
-94.1%
109,683
-94.4%
0.08%
-93.2%
SPLK SellSPLUNK INC$9,725,000
-41.4%
179,489
-47.0%
0.08%
-32.4%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS$9,684,000243,077
+100.0%
0.08%
ITUB NewITAU UNIBANCO HLDNG-PREF ADRadr$9,452,0001,001,224
+100.0%
0.07%
VIPS BuyVIPSHOP HOLDINGS LTD - ADRadr$9,418,000
-12.1%
843,121
+1.4%
0.07%
+2.8%
CXO  CONCHO RESOURCES INC$9,343,000
+18.0%
78,3330.0%0.07%
+35.8%
NOW SellSERVICENOW INC$9,145,000
-21.0%
137,719
-27.2%
0.07%
-7.8%
CSGP SellCOSTAR GROUP INC$9,157,000
-22.9%
41,877
-33.7%
0.07%
-10.1%
MNST SellMONSTER BEVERAGE CORP$8,438,000
-33.7%
52,505
-44.9%
0.06%
-23.5%
ODP SellOFFICE DEPOT INC COM$8,242,000
-53.6%
2,490,123
-0.5%
0.06%
-45.8%
LKQ SellLKQ CORP$8,090,000
-11.8%
255,210
-11.1%
0.06%
+3.3%
CBRE NewCBRE GROUP INC - A$8,052,000304,075
+100.0%
0.06%
VOD NewVODAFONE GROUP PLC-SP ADRadr$7,949,000257,347
+100.0%
0.06%
FLT SellFLEETCOR TECHNOLOGIES INC$8,056,000
-39.0%
56,285
-36.7%
0.06%
-29.5%
TSLA NewTESLA MOTORS INC$7,833,00036,898
+100.0%
0.06%
BETR NewAMPLIFY SNACK BRANDS INC$7,737,000524,529
+100.0%
0.06%
INGIY BuyINGENICO GROUP ADRadr$7,774,000
+109.8%
332,916
+106.7%
0.06%
+140.0%
BHP SellBHP BILLITON LTD-SPON ADRadr$7,741,000
-74.0%
271,032
-76.4%
0.06%
-69.7%
 FIRST TENN BK N A MEMPHIS TENNpfd$7,563,000
-3.6%
12,0000.0%0.06%
+13.5%
SZKMY NewSUZUKI MOTOR CORP-UNS ADRadr$7,648,00071,235
+100.0%
0.06%
GRFS BuyGRIFOLS SA-ADRadr$7,218,000
+47.4%
433,014
+36.8%
0.06%
+69.7%
EDNMY BuyEDENRED SA-UNSP ADRadr$7,222,000
+13.3%
703,007
+7.2%
0.06%
+30.2%
PDRDY BuyPERNOD-RICARD SA-UNSPON ADRadr$7,099,000
+29.4%
319,191
+30.0%
0.06%
+48.6%
HQY SellHEALTHEQUITY INC$7,019,000
+16.4%
230,998
-5.5%
0.05%
+35.0%
CHL NewCHINA MOBILE LTD-SPON ADRadr$6,997,000120,846
+100.0%
0.05%
BTTGY NewBT GROUP PLC-SPON ADRadr$6,736,000241,855
+100.0%
0.05%
VIVHY SellVIVENDI SA ADRadr$6,654,000
-76.7%
354,419
-73.8%
0.05%
-72.6%
BuyCONSTELLATION SOFTWARE INC$6,629,000
+1.4%
17,219
+7.9%
0.05%
+15.9%
PAYC SellPAYCOM SOFTWARE INC$6,595,000
-31.7%
152,636
-43.7%
0.05%
-20.3%
RPD SellRAPID7 INC$6,455,000
-11.7%
513,150
-8.3%
0.05%
+2.0%
 COBANK ACBpfd$6,501,000
+0.9%
63,0000.0%0.05%
+16.3%
INGN SellINOGEN INC$6,508,000
-30.6%
129,878
-37.7%
0.05%
-19.4%
NewPAYSAFE GROUP PLC$6,107,0001,174,692
+100.0%
0.05%
LGGNY NewLEGAL & GEN GROUP -SPON ADRadr$5,909,000463,599
+100.0%
0.05%
RTOKY SellRENTOKIL INITIAL PLC-SP ADRadr$5,825,000
-0.6%
451,101
-2.2%
0.04%
+15.4%
AGRIP  AGRIBANK FCBpfd$5,757,000
-0.4%
54,5500.0%0.04%
+15.4%
ARMH BuyARM HOLDINGS PLC-SPONS ADRadr$5,820,000
+26.1%
127,880
+21.1%
0.04%
+45.2%
PRAA SellPRA GROUP INC$5,424,000
-36.9%
224,674
-23.2%
0.04%
-26.3%
BuyST JAMES'S PLACE PLC$5,342,000
-13.3%
509,061
+8.0%
0.04%0.0%
BCSPRACL  BARCLAYS BANK PLC SP -ADR 7.1%pfd$5,148,000
+0.8%
200,0000.0%0.04%
+17.6%
SellREA GROUP LTD$5,178,000
-21.4%
116,890
-27.1%
0.04%
-9.1%
MRIN SellMARIN SOFTWARE INC$4,852,000
-22.4%
2,064,806
-0.3%
0.04%
-9.5%
WPYGY BuyWORLDPAY GROUP PLC-UNSP ADRadr$4,848,000
+105.7%
444,963
+123.9%
0.04%
+137.5%
SellSCHRODERS PLC$4,729,000
-21.1%
150,155
-3.8%
0.04%
-7.5%
BMRRY NewB&M EUROPEAN VALUE-UNSP ADRadr$4,601,000342,562
+100.0%
0.04%
YXOXY NewYOOX SPA-UNSPON ADRadr$4,554,000197,174
+100.0%
0.04%
BAYRY NewBAYER AG-SPONSORED ADRadr$4,480,00044,809
+100.0%
0.04%
NewBUREAU VERITAS SA$4,427,000209,655
+100.0%
0.03%
NVZMY BuyNOVOZYMES A/S-UNSPONS ADRadr$4,450,000
+15.2%
93,241
+8.7%
0.03%
+30.8%
FNFGPRB  FIRST NIAGARA FIN GRPpfd$4,232,000
-1.4%
161,0270.0%0.03%
+13.8%
SGSOY SellSGS SA-UNSPONSORED ADRadr$4,158,000
-25.3%
181,973
-30.6%
0.03%
-13.5%
BUD  ANHEUSER BUSCH COS INC COMadr$3,706,000
+5.6%
28,1450.0%0.03%
+26.1%
SellPARTNERS GROUP HOLDING AG$3,774,000
-28.8%
8,822
-33.2%
0.03%
-17.1%
DPUKY NewDOMINOS PIZZA UK & IRL-ADRadr$3,702,000138,904
+100.0%
0.03%
BuyEUROFINS SCIENTIFIC$3,474,000
+27.3%
9,374
+25.4%
0.03%
+50.0%
JSTTY NewJUST EAT PLC - UNSP ADRadr$3,317,0001,251,820
+100.0%
0.03%
BuyGALAXY ENTERTAINMENT GROUP LTD$3,400,000
+0.8%
1,146,991
+26.9%
0.03%
+18.2%
SCHYY BuySANDS CHINA LTD-UNSPONS ADRadr$3,317,000
+11.6%
99,163
+35.9%
0.03%
+30.0%
TGP BuyTEEKAY LNG PARTNERS LP$3,152,000
-7.0%
280,173
+4.8%
0.02%
+4.3%
FXTGY SellFOXTONS GROUP PLC UNSP ADRadr$2,626,000
-46.5%
880,819
-16.1%
0.02%
-39.4%
BTDPY NewBARRATT DEVELOPMENTS-UNS ADRadr$2,537,000234,036
+100.0%
0.02%
MSPRA  MORGAN STANLEY PFD A 1/1000pfd$2,490,000
+2.6%
120,0000.0%0.02%
+18.8%
REMYY SellREMY COINTREAU-UNSP ADRadr$2,462,000
-1.4%
286,080
-12.9%
0.02%
+11.8%
COLAY BuyCOCA-COLA ICECEK AS-SP ADRadr$2,388,000
-11.5%
195,561
+5.7%
0.02%0.0%
SellHARGREAVES LANSDOWN PLC BRISTO$2,310,000
-25.1%
139,034
-14.0%
0.02%
-14.3%
ATDRY NewAUTO TRADER GROUP-UNSP ADRadr$1,842,0001,559,603
+100.0%
0.01%
CXRXF NewCONCORDIA INTERNATIONAL CORP$1,807,00083,871
+100.0%
0.01%
EQIX  EQUINIX INC$1,657,000
+17.3%
4,2740.0%0.01%
+44.4%
BOJA  BOJANGLES' INC$1,650,000
-0.4%
97,3730.0%0.01%
+18.2%
RTMVY SellRIGHTMOVE PLC-UNSP ADRadr$1,563,000
-35.5%
32,052
-20.0%
0.01%
-25.0%
TSM SellTAIWAN SEMICONDUCTOR SPONSOREDadr$1,493,000
-5.3%
56,915
-5.4%
0.01%
+9.1%
MSFT BuyMICROSOFT CORP COM$1,237,000
+27.5%
24,179
+37.6%
0.01%
+66.7%
K NewKELLOGG CO$1,255,00015,375
+100.0%
0.01%
CORT SellCORCEPT THERAPEUTICS INC$1,091,000
-41.7%
199,762
-50.0%
0.01%
-33.3%
HKRCP  HALCON RESOURCES CORPpfd cv$982,000
+15.9%
24,5400.0%0.01%
+33.3%
AVGR  AVINGER INC$876,000
+24.4%
73,4440.0%0.01%
+40.0%
ARRS BuyARRIS INTERNATIONAL PLC$797,000
+3.5%
38,036
+13.2%
0.01%
+20.0%
VERPRF  VEREIT PFDpfd$763,000
+2.0%
29,5310.0%0.01%
+20.0%
MGP NewMGM GROWTH PROPERTIES LLC-A$743,00027,862
+100.0%
0.01%
APD SellAIR PRODUCTS & CHEMICALS INC$593,000
-22.2%
4,176
-21.0%
0.01%0.0%
NORD SellNORD ANGLIA EDUCATION INC$644,000
-95.0%
30,449
-95.0%
0.01%
-94.2%
NEE SellNEXTERA ENERGY INC$203,000
-17.5%
1,557
-25.2%
0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC$70,000
+6.1%
4,1980.0%0.00%
GM SellGENERAL MOTORS CO$124,000
-85.5%
4,386
-83.9%
0.00%
-83.3%
ITVPY SellITV PLC-UNSPON ADRadr$164,000
-99.5%
6,828
-99.2%
0.00%
-99.5%
DUK ExitDUKE ENERGY CORP COM$0-473
-100.0%
0.00%
ACWX NewISHARES MSCI ACWI EX US INDXetf$56,0001,442
+100.0%
0.00%
RBGLY SellRECKITT BENCKISER-SPON ADRadr$2,000
-100.0%
84
-100.0%
0.00%
-100.0%
PM ExitPHILIP MORRIS INTL INC COM$0-218
-100.0%
0.00%
ExitALEXZA PHARMACEUTICALS, INC WAwt$0-53,770
-100.0%
0.00%
ASHTY ExitASHTEAD GROUP PLC-UNSPON ADRadr$0-1,202
-100.0%
0.00%
BABA ExitALIBABA GROUP HOLDING-SP ADRadr$0-483
-100.0%
0.00%
EFA ExitISHARES MSCI EAFE ETFetf$0-355
-100.0%
0.00%
AVGO ExitBROADCOM LTD$0-1,029
-100.0%
-0.00%
NMR ExitNOMURA HOLDINGS INC -ADRadr$0-26,266
-100.0%
-0.00%
DEO ExitDIAGEO PLC-SPONSORED ADRadr$0-691
-100.0%
-0.00%
WTBCY ExitWHITBREAD PLC-UNSPON ADRadr$0-4,877
-100.0%
-0.00%
IKTSY ExitINTERTEK GROUP PLC-UNSP ADRadr$0-2,753
-100.0%
-0.00%
LULU ExitLULULEMON ATHLETICA INC$0-1,632
-100.0%
-0.00%
LABL ExitMULTI-COLOR CORP$0-4,674
-100.0%
-0.00%
CVC ExitCABLEVISION SYSTEMS-NY GRP-A$0-7,113
-100.0%
-0.00%
NLSN ExitNIELSEN HOLDINGS PLC$0-4,783
-100.0%
-0.00%
PTEN ExitPATTERSON-UTI ENERGY INC$0-55,487
-100.0%
-0.01%
ExitARCAM AB$0-82,795
-100.0%
-0.01%
ASOMY ExitASOS PLC-UNSP ADRadr$0-41,602
-100.0%
-0.01%
EXPGY ExitEXPERIAN GROUP LTD-SPON ADRadr$0-139,683
-100.0%
-0.02%
CXRX ExitCONCORDIA HEALTHCARE CORP$0-138,817
-100.0%
-0.02%
YXOXY ExitYOOX SPA-UNSPON ADRadr$0-118,158
-100.0%
-0.02%
ExitINVESTMENT AB KINNEVIK-B SHS$0-165,791
-100.0%
-0.03%
ALLE ExitALLEGION PLC$0-114,545
-100.0%
-0.05%
ExitWIRECARD AGadr$0-195,657
-100.0%
-0.05%
ExitPAYSAFE GROUP PLC$0-1,249,917
-100.0%
-0.05%
ALGN ExitALIGN TECHNOLOGY INC$0-146,792
-100.0%
-0.07%
POOL ExitPOOL CORP$0-126,904
-100.0%
-0.07%
Z ExitZILLOW GROUP INC - C$0-593,956
-100.0%
-0.09%
GIL ExitGILDAN ACTIVEWEAR INC$0-622,423
-100.0%
-0.13%
WFTIQ ExitWEATHERFORD INTL PLC$0-2,902,988
-100.0%
-0.15%
ALLYPRBCL ExitALLY FINANCIAL INCpfd$0-930,495
-100.0%
-0.16%
AAGIY ExitAIA GROUP LTD-SP ADRadr$0-1,051,854
-100.0%
-0.16%
MELI ExitMERCADOLIBRE INC$0-204,016
-100.0%
-0.16%
ALIOY ExitACTELION LTD-UNSP ADRadr$0-655,813
-100.0%
-0.16%
TCEHY ExitTENCENT HOLDINGS LTD-UNS ADRadr$0-1,264,681
-100.0%
-0.17%
OZM ExitOCH-ZIFF CAPITAL MANAGEMEN-A$0-6,202,249
-100.0%
-0.18%
WFM ExitWHOLE FOODS MKT INC COM$0-907,091
-100.0%
-0.19%
TIIAY ExitTELECOM ITALIA SPA-SPON ADRadr$0-2,670,915
-100.0%
-0.19%
LBTYA ExitLIBERTY GLOBAL PLC COM SER A$0-984,821
-100.0%
-0.25%
RHHBY ExitROCHE HLDG LTD SPONSORED ADRadr$0-1,236,403
-100.0%
-0.26%
CMO ExitCAPSTEAD MORTGAGE CORP$0-3,938,400
-100.0%
-0.26%
XOM ExitEXXON MOBIL CORP COM$0-531,644
-100.0%
-0.30%
OUT ExitOUTFRONT MEDIA INC$0-3,031,903
-100.0%
-0.43%
FCX ExitFREEPORT-MCMORAN INC$0-7,582,433
-100.0%
-0.52%
SNH ExitSENIOR HOUSING PROP TRUST$0-5,123,900
-100.0%
-0.61%
DLR ExitDIGITAL REALTY TRUST INC$0-1,040,510
-100.0%
-0.61%
AAL ExitAMERICAN AIRLINES GROUP INC$0-2,991,521
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO COM42Q3 20235.4%
QUALCOMM INC COM42Q3 20234.2%
PFIZER INC COM42Q3 20236.4%
CITIGROUP INC COM42Q3 20233.7%
LYONDELLBASELL INDUSTRIES N42Q3 20233.1%
TAIWAN SEMICONDUCTOR SPONSORED42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20232.1%
WASHINGTON R EST IN TR SH BEN42Q3 20231.3%
SOLAR CAP LTD42Q3 20231.1%
CAPITAL ONE FINL CORP COM42Q3 20231.5%

View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
THORNBURG INVESTMENT MANAGEMENT INC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SLR Investment Corp.February 13, 20234,338,5997.9%
APOLLO INVESTMENT CORPFebruary 01, 201824,828,54111.4%
MFA FINANCIAL, INC.February 01, 201833,746,8788.5%
PHIBRO ANIMAL HEALTH CORPFebruary 01, 2018337,9111.7%
Solar Capital Ltd.February 01, 20184,613,58910.9%
TWO HARBORS INVESTMENT CORP.Sold outFebruary 01, 201800.0%
WASHINGTON REAL ESTATE INVESTMENT TRUSTFebruary 01, 20183,067,1873.9%
Invesco Mortgage Capital Inc.June 07, 20175,003,7174.5%
Avinger IncSold outMay 09, 201700.0%
MARIN SOFTWARE INCSold outApril 05, 201700.0%

View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-09
SC 13G2024-02-09
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-09
SC 13G2023-02-13
SC 13G2023-02-13
13F-HR2023-02-08
13F-HR2022-11-15

View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.

Compare quarters

Export THORNBURG INVESTMENT MANAGEMENT INC's holdings