$13.1 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 254 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COM | $554,756,000 | +6.6% | 8,330,925 | -0.5% | 4.22% | +4.9% |
| CME | Buy | CME GROUP INC | $480,906,000 | +16.5% | 4,601,094 | +8.6% | 3.66% | +14.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $468,936,000 | +7.4% | 9,365,600 | +18.5% | 3.57% | +5.7% |
| AGN | Sell | ALLERGAN PLC | $376,844,000 | -5.1% | 1,636,247 | -4.7% | 2.87% | -6.6% |
| HD | Sell | HOME DEPOT INC COM | $359,681,000 | -5.4% | 2,795,155 | -6.1% | 2.74% | -6.9% |
| MRK | MERCK & CO INC COM | $321,138,000 | +8.3% | 5,145,616 | 0.0% | 2.45% | +6.6% | |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $304,266,000 | +57.5% | 1,671,148 | +42.9% | 2.32% | +55.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $297,202,000 | +12.3% | 3,686,459 | +16.0% | 2.26% | +10.4% |
| TGT | TARGET CORP COM | $266,033,000 | -1.6% | 3,873,509 | 0.0% | 2.03% | -3.2% | |
| JD | Buy | JD.COM INC-ADRadr | $251,187,000 | +23.9% | 9,627,727 | +0.8% | 1.91% | +21.9% |
| MFA | MFA FINANCIAL INC | $250,795,000 | +2.9% | 33,528,741 | 0.0% | 1.91% | +1.2% | |
| T | Sell | AT&T INC COM | $248,774,000 | -23.3% | 6,125,923 | -18.4% | 1.90% | -24.5% |
| ARCC | ARES CAPITAL CORP | $237,249,000 | +9.2% | 15,306,376 | 0.0% | 1.81% | +7.4% | |
| PFE | PFIZER INC COM | $228,343,000 | -3.8% | 6,741,753 | 0.0% | 1.74% | -5.3% | |
| CTRP | Buy | CTRIP.COM INTERNATIONAL ADRadr | $213,001,000 | +37.3% | 4,573,774 | +21.5% | 1.62% | +35.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC C | $210,837,000 | +6.3% | 13,843,517 | -4.4% | 1.61% | +4.6% |
| TWO | TWO HARBORS INVESTMENT CORP | $204,392,000 | -0.4% | 23,961,535 | 0.0% | 1.56% | -2.0% | |
| QCOM | QUALCOMM INC COM | $200,713,000 | +27.9% | 2,930,111 | 0.0% | 1.53% | +25.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $192,892,000 | +567.1% | 1,890,916 | +412.3% | 1.47% | +555.8% |
| OKE | ONEOK INC | $187,355,000 | +8.3% | 3,645,756 | 0.0% | 1.43% | +6.6% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $176,360,000 | -12.1% | 4,017,301 | -8.8% | 1.34% | -13.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $173,332,000 | +15.7% | 3,012,371 | -12.5% | 1.32% | +13.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $166,619,000 | -11.3% | 1,768,592 | -4.5% | 1.27% | -12.7% |
| WRE | Sell | WASHINGTON REIT | $164,985,000 | -2.9% | 5,301,587 | -1.9% | 1.26% | -4.4% |
| VER | Sell | VEREIT INC | $163,640,000 | -19.6% | 15,780,148 | -21.4% | 1.25% | -20.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM | $154,737,000 | -16.8% | 3,336,280 | -7.6% | 1.18% | -18.2% |
| AAPL | Sell | APPLE INC COM | $151,389,000 | +13.1% | 1,339,132 | -4.3% | 1.15% | +11.3% |
| BX | BLACKSTONE GROUP LP/THE | $146,057,000 | +4.0% | 5,720,994 | 0.0% | 1.11% | +2.3% | |
| C | Sell | CITIGROUP INC COM | $145,469,000 | -0.8% | 3,080,011 | -10.9% | 1.11% | -2.4% |
| AINV | Sell | APOLLO INVESTMENT CORP | $143,891,000 | +3.4% | 24,808,839 | -1.2% | 1.10% | +1.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $142,110,000 | -0.9% | 176,740 | -13.3% | 1.08% | -2.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $117,400,000 | -54.4% | 1,646,103 | -59.9% | 0.89% | -55.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $116,968,000 | +4.3% | 1,790,959 | +5.9% | 0.89% | +2.6% |
| TMUS | Sell | T-MOBILE US INC | $116,187,000 | -37.1% | 2,486,871 | -41.7% | 0.88% | -38.1% |
| WMB | Sell | WILLIAMS COS INC | $115,475,000 | +20.8% | 3,757,725 | -15.0% | 0.88% | +18.8% |
| FB | Buy | FACEBOOK INC-A | $113,043,000 | +21.2% | 881,291 | +8.0% | 0.86% | +19.3% |
| LYB | LYONDELLBASELL INDU-CL A | $108,836,000 | +8.4% | 1,349,321 | 0.0% | 0.83% | +6.7% | |
| POT | New | POTASH CORP OF SASKATCHEWAN | $103,925,000 | – | 6,367,933 | +100.0% | 0.79% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $97,957,000 | +18.0% | 5,454,181 | -0.5% | 0.75% | +16.0% |
| KKR | Sell | KKR & CO LP | $97,851,000 | +13.2% | 6,861,920 | -2.0% | 0.74% | +11.4% |
| SLRC | SOLAR CAPITAL LTD | $94,671,000 | +7.7% | 4,613,589 | 0.0% | 0.72% | +6.0% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $92,529,000 | +8.4% | 3,799,975 | +7.3% | 0.70% | +6.7% |
| CIM | Sell | CHIMERA INVT CORP COM | $91,028,000 | -6.6% | 5,707,084 | -8.0% | 0.69% | -8.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $90,205,000 | +193.3% | 1,202,253 | +171.8% | 0.69% | +188.7% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $88,120,000 | – | 1,846,987 | +100.0% | 0.67% | – |
| WYNN | Sell | WYNN RESORTS LTD | $83,986,000 | +5.9% | 862,099 | -1.4% | 0.64% | +4.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $76,783,000 | +7.4% | 98,783 | -4.4% | 0.58% | +5.6% |
| INXN | Sell | INTERXION HOLDING NV | $75,366,000 | -28.1% | 2,080,785 | -26.8% | 0.57% | -29.3% |
| SATS | Sell | ECHOSTAR CORP-A | $75,057,000 | +10.2% | 1,712,454 | -0.2% | 0.57% | +8.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $74,452,000 | +23.7% | 1,036,497 | +9.4% | 0.57% | +21.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,699,000 | +6.2% | 463,344 | -1.3% | 0.56% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $68,512,000 | +132.7% | 865,928 | +145.3% | 0.52% | +128.9% |
| WMT | Sell | WAL-MART STORES INC COM | $64,935,000 | -1.8% | 900,379 | -0.5% | 0.50% | -3.3% |
| LN | New | LINE CORP-SPONSORED ADRadr | $54,215,000 | – | 1,120,152 | +100.0% | 0.41% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $54,215,000 | +9.4% | 1,223,817 | -2.2% | 0.41% | +7.6% |
| MA | Buy | MASTERCARD INC-CLASS A | $53,893,000 | +16.8% | 529,558 | +1.1% | 0.41% | +14.8% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $53,734,000 | +17.8% | 36,517 | -0.0% | 0.41% | +15.9% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $53,118,000 | +11.2% | 371,535 | -2.0% | 0.40% | +9.5% |
| ITC | Sell | ITC HOLDINGS CORP | $52,518,000 | -15.7% | 1,129,895 | -15.1% | 0.40% | -17.0% |
| D | Sell | DOMINION RES VA NEW COM | $51,989,000 | -35.7% | 700,000 | -32.5% | 0.40% | -36.7% |
| MDT | Sell | MEDTRONIC INC COM | $51,280,000 | -2.3% | 593,517 | -1.8% | 0.39% | -3.7% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $50,146,000 | – | 474,010 | +100.0% | 0.38% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $46,912,000 | -40.6% | 665,129 | -36.2% | 0.36% | -41.6% |
| FMX | Sell | FOMENTO ECONOM MEX S A SPON ADadr | $46,161,000 | -2.7% | 501,532 | -2.2% | 0.35% | -4.1% |
| RKUNY | Sell | RAKUTEN INC-ADRadr | $41,890,000 | +11.7% | 3,197,728 | -8.3% | 0.32% | +10.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $41,786,000 | +12.8% | 1,705,571 | +9.5% | 0.32% | +10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $41,476,000 | -6.7% | 961,656 | -6.2% | 0.32% | -8.1% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $40,749,000 | +36.1% | 566,828 | +25.6% | 0.31% | +33.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $39,790,000 | +12.7% | 1,610,276 | -8.9% | 0.30% | +11.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $39,141,000 | -3.9% | 820,569 | -3.1% | 0.30% | -5.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $38,644,000 | -4.4% | 1,398,639 | +1.2% | 0.29% | -6.1% |
| ARMK | Sell | ARAMARK | $38,554,000 | +11.7% | 1,013,773 | -1.8% | 0.29% | +10.1% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $37,027,000 | -5.7% | 6,394,945 | -7.3% | 0.28% | -7.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $37,060,000 | -0.8% | 917,561 | -1.9% | 0.28% | -2.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $36,160,000 | -11.0% | 457,951 | -7.0% | 0.28% | -12.7% |
| HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADRadr | $36,115,000 | +1.9% | 1,362,330 | -7.0% | 0.28% | +0.4% |
| HPQ | Sell | HP INC | $35,400,000 | -13.4% | 2,279,469 | -30.0% | 0.27% | -14.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $34,498,000 | +39.3% | 1,269,257 | -4.4% | 0.26% | +37.0% |
| TPH | Sell | TRI POINTE GROUP | $34,358,000 | -0.2% | 2,606,807 | -10.5% | 0.26% | -1.5% |
| JPXGY | Sell | JAPAN EXCHANGE GROUP INC-ADRadr | $34,291,000 | +7.0% | 4,436,045 | -21.2% | 0.26% | +5.2% |
| NKE | Buy | NIKE INC CL B | $33,871,000 | +98.9% | 643,331 | +108.5% | 0.26% | +95.5% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $33,603,000 | -5.4% | 2,156,793 | -1.5% | 0.26% | -6.9% |
| UBS | Sell | UBS GROUP AG | $32,793,000 | +1.0% | 2,407,698 | -3.9% | 0.25% | -0.4% |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $32,656,000 | -0.3% | 2,837,142 | -7.4% | 0.25% | -1.6% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $32,666,000 | -24.6% | 713,072 | -22.6% | 0.25% | -25.9% |
| EJPRY | Sell | EAST JAPAN RAILWAY-UNSP ADRadr | $32,519,000 | -8.3% | 2,167,905 | -6.3% | 0.25% | -9.5% |
| TM | Sell | TOYOTA MOTOR CORP-SPON ADRadr | $32,083,000 | +8.0% | 276,438 | -7.0% | 0.24% | +6.1% |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $30,355,000 | +14.5% | 2,459,907 | -4.2% | 0.23% | +12.7% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $29,901,000 | -18.2% | 2,905,845 | -22.1% | 0.23% | -19.4% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADadr | $29,606,000 | -4.8% | 400,888 | -7.2% | 0.22% | -6.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $29,534,000 | +9.2% | 1,064,291 | -0.2% | 0.22% | +7.7% |
| JTTRY | Sell | JAPAN AIRPORT TERMI-UNSP ADRadr | $29,228,000 | -0.4% | 1,519,137 | -7.1% | 0.22% | -1.8% |
| SVNDY | Sell | SEVEN & I HOLDINGS-UNSPN ADRadr | $29,032,000 | +1.3% | 1,277,820 | -6.9% | 0.22% | -0.5% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG SWIadr | $28,983,000 | -3.3% | 4,790,585 | -6.8% | 0.22% | -4.7% |
| HCMLY | Buy | LAFARGEHOLCIM LTD-UNSP ADRadr | $28,947,000 | +56.8% | 2,667,908 | +20.3% | 0.22% | +53.8% |
| OAK | OAKTREE CAPITAL GROUP LLC | $28,821,000 | -5.3% | 679,736 | 0.0% | 0.22% | -7.2% | |
| FRRVY | Sell | FERROVIAL SA-UNSPONSORED ADRadr | $28,809,000 | +3.4% | 1,353,180 | -6.0% | 0.22% | +1.4% |
| NFLX | New | NETFLIX INC | $28,307,000 | – | 287,235 | +100.0% | 0.22% | – |
| HEINY | Sell | HEINEKEN NV-SPN ADRadr | $28,323,000 | -10.7% | 645,748 | -6.4% | 0.22% | -12.2% |
| EXPE | Sell | EXPEDIA INC | $28,153,000 | +8.8% | 241,202 | -0.9% | 0.21% | +7.0% |
| BNPQY | Sell | BNP PARIBAS-ADRadr | $28,079,000 | +9.1% | 1,084,557 | -6.9% | 0.21% | +7.5% |
| ATASY | Sell | ATLANTIA SPA-UNSPONSORED ADRadr | $27,007,000 | -6.0% | 2,146,849 | -7.1% | 0.21% | -7.2% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC - C | $26,493,000 | +26.2% | 944,497 | +46.1% | 0.20% | +23.9% |
| SHPG | New | SHIRE PLC-ADRadr | $26,448,000 | – | 136,427 | +100.0% | 0.20% | – |
| DX | Sell | DYNEX CAPITAL INC | $26,435,000 | -11.8% | 3,562,668 | -17.5% | 0.20% | -13.4% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYadr | $26,256,000 | +10.2% | 887,318 | -7.1% | 0.20% | +8.7% |
| DDAIY | Sell | DAIMLER AG- SPN ADRadr | $25,435,000 | +10.5% | 360,121 | -6.9% | 0.19% | +9.0% |
| CODYY | Sell | COMPAGNIE DE SAINT-UNSP ADRadr | $25,533,000 | +4.7% | 2,975,884 | -6.9% | 0.19% | +2.6% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $25,482,000 | -8.1% | 1,517,660 | -7.1% | 0.19% | -9.8% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $24,127,000 | -34.7% | 500,982 | -31.3% | 0.18% | -35.7% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $24,126,000 | -13.9% | 1,083,353 | -1.9% | 0.18% | -15.2% |
| AXAHY | Sell | AXA SA SPONSORED ADRadr | $23,843,000 | -0.7% | 1,126,785 | -7.2% | 0.18% | -2.2% |
| FSNUY | Sell | FRESENIUS SE & CO-SPN ADRadr | $23,237,000 | +1.6% | 1,163,577 | -7.0% | 0.18% | 0.0% |
| SIVB | Buy | SVB FINL GROUP COM | $22,794,000 | +16.5% | 206,207 | +0.3% | 0.17% | +15.2% |
| CRTO | New | CRITEO SA-SPON ADRadr | $22,562,000 | – | 642,621 | +100.0% | 0.17% | – |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $22,631,000 | -58.4% | 880,916 | -57.9% | 0.17% | -59.1% |
| V | Sell | VISA INC | $22,518,000 | -30.8% | 272,283 | -37.9% | 0.17% | -32.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $22,296,000 | -14.7% | 282,187 | -2.1% | 0.17% | -15.8% |
| AMZN | AMAZON. COM INC | $21,616,000 | +17.0% | 25,816 | 0.0% | 0.16% | +15.4% | |
| CDW | Sell | CDW CORP/DE | $21,416,000 | +11.9% | 468,308 | -1.9% | 0.16% | +10.1% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $21,431,000 | +5.5% | 721,353 | -0.8% | 0.16% | +3.8% |
| CENTAUR FUNDING CORPpfd | $21,268,000 | +0.3% | 18,000 | 0.0% | 0.16% | -1.2% | ||
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADRadr | $20,699,000 | -6.8% | 762,377 | -7.1% | 0.16% | -8.1% |
| VCISY | Sell | VINCI S A ADRadr | $20,735,000 | +0.2% | 1,085,335 | -7.2% | 0.16% | -1.2% |
| AHCHY | Buy | ANHUI CONCH CEMENT-H-UNS ADRadr | $20,519,000 | +36.6% | 1,497,877 | +19.7% | 0.16% | +34.5% |
| INGIY | Buy | INGENICO GROUP ADRadr | $20,293,000 | +161.0% | 1,163,904 | +249.6% | 0.16% | +158.3% |
| JAPSY | Sell | JAPAN AIRLINES CO-UNP ADRadr | $20,412,000 | -15.2% | 1,389,508 | -7.3% | 0.16% | -16.7% |
| ALLYPRA | GMAC CAPITAL TRUST Ipfd | $20,328,000 | +2.3% | 800,000 | 0.0% | 0.16% | +0.6% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $19,930,000 | +2.9% | 137,733 | +0.1% | 0.15% | +1.3% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $19,974,000 | +94.0% | 1,544,775 | +53.2% | 0.15% | +90.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $19,763,000 | +0.7% | 180,718 | -0.8% | 0.15% | -0.7% |
| PSMT | Buy | PRICESMART INC | $19,746,000 | +3.1% | 235,750 | +15.1% | 0.15% | +1.4% |
| NVZMY | Buy | NOVOZYMES A/S-UNSPONS ADRadr | $19,733,000 | +343.4% | 444,846 | +377.1% | 0.15% | +341.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $19,444,000 | +5.9% | 615,916 | -15.1% | 0.15% | +4.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $18,538,000 | +0.2% | 646,382 | -1.4% | 0.14% | -1.4% |
| DVN | New | DEVON ENERGY CORP | $18,390,000 | – | 416,918 | +100.0% | 0.14% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $17,779,000 | +4.1% | 158,515 | +0.2% | 0.14% | +2.3% |
| CVA | Sell | COVANTA HOLDING CORP | $17,520,000 | -8.6% | 1,138,381 | -2.3% | 0.13% | -10.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,152,000 | +11.2% | 107,650 | -14.4% | 0.13% | +10.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $17,082,000 | -2.2% | 316,277 | -26.8% | 0.13% | -3.7% |
| LBTYK | Sell | LIBERTY GLOBAL INC COM SER C | $16,218,000 | -18.2% | 490,846 | -29.1% | 0.12% | -19.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $16,301,000 | +5.1% | 133,023 | +0.1% | 0.12% | +3.3% |
| ILMN | Sell | ILLUMINA INC | $15,767,000 | +10.2% | 86,792 | -14.9% | 0.12% | +8.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $15,380,000 | -45.1% | 369,810 | -29.0% | 0.12% | -46.1% |
| IFNNY | New | INFINEON TECHNOLOGIES-ADRadr | $15,405,000 | – | 866,432 | +100.0% | 0.12% | – |
| SFM | SPROUTS FARMERS MARKETS INC | $15,157,000 | -9.8% | 734,003 | 0.0% | 0.12% | -11.5% | |
| ISNPY | New | INTESA SANPAOLO S P A SPON ADRadr | $14,893,000 | – | 1,112,252 | +100.0% | 0.11% | – |
| SONY | Sell | SONY CORP ADR NEWadr | $14,525,000 | -52.5% | 437,356 | -58.0% | 0.11% | -53.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $14,604,000 | -10.3% | 5,088,519 | -7.2% | 0.11% | -11.9% |
| AZO | Sell | AUTOZONE INC COM | $14,582,000 | -5.0% | 18,978 | -1.8% | 0.11% | -6.7% |
| CRRFY | New | CARREFOUR SA-SP ADRadr | $14,610,000 | – | 2,820,500 | +100.0% | 0.11% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,324,000 | +23.9% | 831,362 | +41.0% | 0.11% | +22.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,375,000 | -5.4% | 350,865 | -15.7% | 0.11% | -7.6% |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $14,199,000 | – | 2,811,631 | +100.0% | 0.11% | – |
| BYDDY | New | BYD CO LTD-UNSPONSORED ADRadr | $13,648,000 | – | 1,028,578 | +100.0% | 0.10% | – |
| RNLSY | Sell | RENAULT SA-UNSP ADRadr | $13,509,000 | +0.3% | 821,951 | -7.2% | 0.10% | -1.0% |
| NWL | New | NEWELL BRANDS INC | $13,457,000 | – | 255,543 | +100.0% | 0.10% | – |
| DXCM | Sell | DEXCOM INC | $13,374,000 | +2.8% | 152,570 | -7.0% | 0.10% | +1.0% |
| AYI | Sell | ACUITY BRANDS INC | $12,877,000 | -3.7% | 48,665 | -9.8% | 0.10% | -5.8% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $12,907,000 | -6.8% | 158,800 | -7.0% | 0.10% | -8.4% |
| SZEVY | Sell | SUEZ ADRadr | $12,716,000 | -2.2% | 1,546,994 | -7.0% | 0.10% | -4.0% |
| Sell | WIRECARD AG | $12,509,000 | +8.7% | 239,536 | -8.8% | 0.10% | +6.7% | |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $12,218,000 | +29.3% | 1,116,836 | +11.5% | 0.09% | +27.4% |
| FARM CREDIT BANK/TEXASpfd | $11,875,000 | +0.2% | 10,000 | 0.0% | 0.09% | -2.2% | ||
| COO | COOPER COS INC | $11,808,000 | +4.5% | 65,873 | 0.0% | 0.09% | +3.4% | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $11,845,000 | +7.4% | 306,224 | +11.5% | 0.09% | +5.9% |
| SPLS | Sell | STAPLES INC COM | $11,731,000 | -74.3% | 1,372,075 | -74.1% | 0.09% | -74.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $11,418,000 | +2.0% | 172,106 | +0.2% | 0.09% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11,119,000 | +5.2% | 26,254 | 0.0% | 0.08% | +3.7% | |
| NOW | SERVICENOW INC | $10,900,000 | +19.2% | 137,719 | 0.0% | 0.08% | +16.9% | |
| CXO | CONCHO RESOURCES INC | $10,759,000 | +15.2% | 78,333 | 0.0% | 0.08% | +13.9% | |
| PDCO | PATTERSON COS INC | $10,440,000 | -4.1% | 227,247 | 0.0% | 0.08% | -4.8% | |
| WDAY | Sell | WORKDAY INC | $10,221,000 | +3.7% | 111,472 | -15.5% | 0.08% | +2.6% |
| HP | Sell | HELMERICH & PAYNE | $9,957,000 | -66.5% | 147,950 | -66.6% | 0.08% | -67.0% |
| PFPT | Sell | PROOFPOINT INC | $10,025,000 | -9.8% | 133,928 | -24.0% | 0.08% | -11.6% |
| WSM | New | WILLIAMS-SONOMA INC | $9,894,000 | – | 193,691 | +100.0% | 0.08% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $9,778,000 | +21.4% | 56,285 | 0.0% | 0.07% | +19.4% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,675,000 | – | 182,574 | +100.0% | 0.07% | – |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $9,164,000 | -5.4% | 243,077 | 0.0% | 0.07% | -6.7% | |
| ADSK | Sell | AUTODESK INC COM | $9,087,000 | -15.7% | 125,636 | -36.9% | 0.07% | -16.9% |
| LKQ | LKQ CORP | $9,050,000 | +11.9% | 255,210 | 0.0% | 0.07% | +9.5% | |
| ODP | Sell | OFFICE DEPOT INC COM | $8,736,000 | +6.0% | 2,446,995 | -1.7% | 0.07% | +4.7% |
| HQY | HEALTHEQUITY INC | $8,743,000 | +24.6% | 230,998 | 0.0% | 0.07% | +24.1% | |
| SPLK | Sell | SPLUNK INC | $8,853,000 | -9.0% | 150,873 | -15.9% | 0.07% | -10.7% |
| FIRST TENN BK N A MEMPHIS TENNpfd | $8,633,000 | +14.1% | 12,000 | 0.0% | 0.07% | +11.9% | ||
| Buy | CONSTELLATION SOFTWARE INC | $8,431,000 | +27.2% | 18,653 | +8.3% | 0.06% | +25.5% | |
| Buy | PAYSAFE GROUP PLC | $8,260,000 | +35.3% | 1,436,464 | +22.3% | 0.06% | +34.0% | |
| CBRE | Sell | CBRE GROUP INC - A | $8,321,000 | +3.3% | 297,386 | -2.2% | 0.06% | +1.6% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $8,180,000 | +13.3% | 705,150 | +0.3% | 0.06% | +10.7% |
| AVGR | Buy | AVINGER INC | $8,041,000 | +817.9% | 1,685,686 | +2195.2% | 0.06% | +771.4% |
| RPD | Sell | RAPID7 INC | $8,028,000 | +24.4% | 454,843 | -11.4% | 0.06% | +22.0% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $7,635,000 | +142.2% | 504,602 | +80.1% | 0.06% | +141.7% |
| PRAA | Sell | PRA GROUP INC | $7,049,000 | +30.0% | 204,083 | -9.2% | 0.05% | +28.6% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $6,960,000 | +55.4% | 69,256 | +54.6% | 0.05% | +51.4% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $6,927,000 | -1.0% | 112,600 | -6.8% | 0.05% | -1.9% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $6,978,000 | -12.2% | 239,368 | -7.0% | 0.05% | -14.5% |
| CSGP | Sell | COSTAR GROUP INC | $6,844,000 | -25.3% | 31,608 | -24.5% | 0.05% | -26.8% |
| HWDJY | New | HOWDEN JOINERY GROUP-UNS ADRadr | $6,855,000 | – | 305,155 | +100.0% | 0.05% | – |
| COBANK ACBpfd | $6,662,000 | +2.5% | 63,000 | 0.0% | 0.05% | +2.0% | ||
| KHC | Sell | KRAFT HEINZ CO | $6,747,000 | -93.2% | 75,378 | -93.3% | 0.05% | -93.4% |
| VIVHY | Sell | VIVENDI SA ADRadr | $6,594,000 | -0.9% | 327,270 | -7.7% | 0.05% | -3.8% |
| INGN | Sell | INOGEN INC | $6,614,000 | +1.6% | 110,416 | -15.0% | 0.05% | 0.0% |
| YXOXY | Buy | YOOX SPA-UNSPON ADRadr | $6,311,000 | +38.6% | 200,911 | +1.9% | 0.05% | +37.1% |
| Buy | ST JAMES'S PLACE PLC | $6,281,000 | +17.6% | 516,076 | +1.4% | 0.05% | +17.1% | |
| GRFS | Sell | GRIFOLS SA-ADRadr | $6,135,000 | -15.0% | 384,187 | -11.3% | 0.05% | -16.1% |
| LGGNY | Sell | LEGAL & GEN GROUP -SPON ADRadr | $6,223,000 | +5.3% | 430,671 | -7.1% | 0.05% | +2.2% |
| RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADRadr | $6,146,000 | +5.5% | 415,278 | -7.9% | 0.05% | +4.4% |
| Buy | BUREAU VERITAS SA | $6,104,000 | +37.9% | 278,108 | +32.7% | 0.05% | +35.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,068,000 | -28.1% | 41,331 | -21.3% | 0.05% | -29.2% |
| AGRIP | AGRIBANK FCBpfd | $5,881,000 | +2.2% | 54,550 | 0.0% | 0.04% | 0.0% | |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $5,714,000 | -15.2% | 224,689 | -7.1% | 0.04% | -15.4% |
| ZLNDY | Sell | ZALANDO SE - UNSPONSORED ADRadr | $5,343,000 | -77.9% | 255,767 | -86.1% | 0.04% | -78.2% |
| Buy | SCHRODERS PLC | $5,341,000 | +12.9% | 151,637 | +1.0% | 0.04% | +10.8% | |
| MRIN | Sell | MARIN SOFTWARE INC | $5,126,000 | +5.6% | 2,033,968 | -1.5% | 0.04% | +2.6% |
| BCSPRACL | BARCLAYS BANK PLC SP -ADR 7.1%pfd | $5,150,000 | +0.0% | 200,000 | 0.0% | 0.04% | -2.5% | |
| WPYGY | Sell | WORLDPAY GROUP PLC-UNSP ADRadr | $4,683,000 | -3.4% | 403,888 | -9.2% | 0.04% | -5.3% |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $4,647,000 | – | 187,685 | +100.0% | 0.04% | – |
| BMRRY | Sell | B&M EUROPEAN VALUE-UNSP ADRadr | $4,486,000 | -2.5% | 340,872 | -0.5% | 0.03% | -5.6% |
| Buy | EUROFINS SCIENTIFIC | $4,259,000 | +22.6% | 9,423 | +0.5% | 0.03% | +18.5% | |
| KEYPRHCL | New | KEYCORPpfd | $4,206,000 | – | 161,027 | +100.0% | 0.03% | – |
| PDRDY | Sell | PERNOD-RICARD SA-UNSPON ADRadr | $4,087,000 | -42.4% | 173,566 | -45.6% | 0.03% | -43.6% |
| SGSOY | Buy | SGS SA-UNSPONSORED ADRadr | $4,076,000 | -2.0% | 182,629 | +0.4% | 0.03% | -3.1% |
| EVVTY | New | EVOLUTION GAMING GROUP-ADRadr | $3,823,000 | – | 230,016 | +100.0% | 0.03% | – |
| NTNTY | New | NETENT AB-UNSPONSORED ADRadr | $3,812,000 | – | 208,044 | +100.0% | 0.03% | – |
| New | ALSEA SAB DE CV | $3,587,000 | – | 1,024,856 | +100.0% | 0.03% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,276,000 | -50.3% | 65,352 | -57.2% | 0.02% | -51.0% |
| Sell | PARTNERS GROUP HOLDING AG | $3,103,000 | -17.8% | 6,167 | -30.1% | 0.02% | -17.2% | |
| ATDRY | Buy | AUTO TRADER GROUP-UNSP ADRadr | $3,120,000 | +69.4% | 2,311,111 | +48.2% | 0.02% | +71.4% |
| MERLY | New | MERLIN ENTERTAINMENT-SP ADRadr | $3,207,000 | – | 278,370 | +100.0% | 0.02% | – |
| New | BETSSON AB | $3,084,000 | – | 279,172 | +100.0% | 0.02% | – | |
| MSPRA | MORGAN STANLEY PFD A 1/1000pfd | $2,910,000 | +16.9% | 120,000 | 0.0% | 0.02% | +15.8% | |
| FXTGY | Buy | FOXTONS GROUP PLC UNSP ADRadr | $2,910,000 | +10.8% | 1,132,482 | +28.6% | 0.02% | +10.0% |
| Sell | GALAXY ENTERTAINMENT GROUP LTD | $2,746,000 | -19.2% | 724,489 | -36.8% | 0.02% | -19.2% | |
| SCHYY | Sell | SANDS CHINA LTD-UNSPONS ADRadr | $2,665,000 | -19.7% | 61,310 | -38.2% | 0.02% | -23.1% |
| JSTTY | Sell | JUST EAT PLC - UNSP ADRadr | $2,680,000 | -19.2% | 782,193 | -37.5% | 0.02% | -23.1% |
| REMYY | Sell | REMY COINTREAU-UNSP ADRadr | $2,468,000 | +0.2% | 283,671 | -0.8% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH COS INC COMadr | $2,411,000 | -34.9% | 18,344 | -34.8% | 0.02% | -37.9% |
| COLAY | Buy | COCA-COLA ICECEK AS-SP ADRadr | $2,391,000 | +0.1% | 196,430 | +0.4% | 0.02% | 0.0% |
| Sell | HARGREAVES LANSDOWN PLC BRISTO | $2,267,000 | -1.9% | 136,653 | -1.7% | 0.02% | -5.6% | |
| CKPDY | New | COOKPAD INC - UNSP ADRadr | $1,883,000 | – | 191,136 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $1,765,000 | +18.2% | 57,698 | +1.4% | 0.01% | +8.3% |
| K | Buy | KELLOGG CO | $1,640,000 | +30.7% | 21,167 | +37.7% | 0.01% | +20.0% |
| MSFT | MICROSOFT CORP COM | $1,393,000 | +12.6% | 24,179 | 0.0% | 0.01% | +10.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,298,000 | +19.0% | 199,762 | 0.0% | 0.01% | +25.0% | |
| VEA | New | VANGUARD EUROPE PACIFIC ETFetf | $1,205,000 | – | 32,216 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $1,173,000 | -29.2% | 3,257 | -23.8% | 0.01% | -30.8% |
| VERPRF | VEREIT PFDpfd | $787,000 | +3.1% | 29,531 | 0.0% | 0.01% | 0.0% | |
| VVV | New | VALVOLINE INC | $815,000 | – | 34,675 | +100.0% | 0.01% | – |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $817,000 | +2.5% | 28,824 | -24.2% | 0.01% | 0.0% |
| NORD | NORD ANGLIA EDUCATION INC | $663,000 | +3.0% | 30,449 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $211,000 | -64.4% | 1,403 | -66.4% | 0.00% | -60.0% |
| NEE | Buy | NEXTERA ENERGY INC | $197,000 | -3.0% | 1,612 | +3.5% | 0.00% | 0.0% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $117,000 | – | 1,980 | +100.0% | 0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -84 | -100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $64,000 | -8.6% | 4,198 | 0.0% | 0.00% | -100.0% | |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDXetf | $0 | – | -1,442 | -100.0% | 0.00% | – |
| ITVPY | Exit | ITV PLC-UNSPON ADRadr | $0 | – | -6,828 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,386 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -27,862 | -100.0% | -0.01% | – |
| HKRCP | Exit | HALCON RESOURCES CORPpfd cv | $0 | – | -24,540 | -100.0% | -0.01% | – |
| RTMVY | Exit | RIGHTMOVE PLC-UNSP ADRadr | $0 | – | -32,052 | -100.0% | -0.01% | – |
| BOJA | Exit | BOJANGLES' INC | $0 | – | -97,373 | -100.0% | -0.01% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -83,871 | -100.0% | -0.01% | – |
| BTDPY | Exit | BARRATT DEVELOPMENTS-UNS ADRadr | $0 | – | -234,036 | -100.0% | -0.02% | – |
| DPUKY | Exit | DOMINOS PIZZA UK & IRL-ADRadr | $0 | – | -138,904 | -100.0% | -0.03% | – |
| FNFGPRB | Exit | FIRST NIAGARA FIN GRPpfd | $0 | – | -161,027 | -100.0% | -0.03% | – |
| Exit | REA GROUP LTD | $0 | – | -116,890 | -100.0% | -0.04% | – | |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr | $0 | – | -127,880 | -100.0% | -0.04% | – |
| SZKMY | Exit | SUZUKI MOTOR CORP-UNS ADRadr | $0 | – | -71,235 | -100.0% | -0.06% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -271,032 | -100.0% | -0.06% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -524,529 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -36,898 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -843,121 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -109,683 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -74,741 | -100.0% | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -249,513 | -100.0% | -0.10% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -125,031 | -100.0% | -0.10% | – |
| ECIFY | Exit | EDF-UNSPON ADRadr | $0 | – | -6,820,925 | -100.0% | -0.13% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -1,532,283 | -100.0% | -0.16% | – |
| Exit | WIRECARD AG - UNSPON ADRadr | $0 | – | -999,247 | -100.0% | -0.17% | – | |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -530,677 | -100.0% | -0.21% | – |
| LNEGY | Exit | LINDE AG SPONSORED ADR LEadr | $0 | – | -1,975,358 | -100.0% | -0.21% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -399,246 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -296,115 | -100.0% | -0.24% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -715,364 | -100.0% | -0.26% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -782,821 | -100.0% | -0.26% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -568,838 | -100.0% | -0.40% | – |
| SU | Exit | SUNCOR ENERGY INC (SU CN) | $0 | – | -6,123,011 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 5.4% |
| QUALCOMM INC COM | 42 | Q3 2023 | 4.2% |
| PFIZER INC COM | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC COM | 42 | Q3 2023 | 3.7% |
| LYONDELLBASELL INDUSTRIES N | 42 | Q3 2023 | 3.1% |
| TAIWAN SEMICONDUCTOR SPONSORED | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.1% |
| WASHINGTON R EST IN TR SH BEN | 42 | Q3 2023 | 1.3% |
| SOLAR CAP LTD | 42 | Q3 2023 | 1.1% |
| CAPITAL ONE FINL CORP COM | 42 | Q3 2023 | 1.5% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SLR Investment Corp. | February 13, 2023 | 4,338,599 | 7.9% |
| APOLLO INVESTMENT CORP | February 01, 2018 | 24,828,541 | 11.4% |
| MFA FINANCIAL, INC. | February 01, 2018 | 33,746,878 | 8.5% |
| PHIBRO ANIMAL HEALTH CORP | February 01, 2018 | 337,911 | 1.7% |
| Solar Capital Ltd. | February 01, 2018 | 4,613,589 | 10.9% |
| TWO HARBORS INVESTMENT CORP.Sold out | February 01, 2018 | 0 | 0.0% |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | February 01, 2018 | 3,067,187 | 3.9% |
| Invesco Mortgage Capital Inc. | June 07, 2017 | 5,003,717 | 4.5% |
| Avinger IncSold out | May 09, 2017 | 0 | 0.0% |
| MARIN SOFTWARE INCSold out | April 05, 2017 | 0 | 0.0% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.