$13 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 274 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $544,324,000 | +13.2% | 4,718,894 | +2.6% | 4.20% | +14.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $306,021,000 | +3.0% | 3,697,698 | +0.3% | 2.36% | +4.3% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $287,288,000 | -5.6% | 1,747,386 | +4.6% | 2.22% | -4.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS COM | $213,057,000 | +37.7% | 3,780,290 | +13.3% | 1.64% | +39.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $177,139,000 | +6.3% | 2,041,472 | +15.4% | 1.37% | +7.7% |
| CVS | New | CVS HEALTH CORP | $162,399,000 | – | 2,058,031 | +100.0% | 1.25% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $156,756,000 | +44.0% | 1,827,421 | +35.4% | 1.21% | +46.0% |
| TMUS | Buy | T-MOBILE US INC | $150,042,000 | +29.1% | 2,608,965 | +4.9% | 1.16% | +30.8% |
| AINV | Buy | APOLLO INVESTMENT CORP | $145,403,000 | +1.1% | 24,812,759 | +0.0% | 1.12% | +2.4% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $130,900,000 | +26.0% | 7,236,047 | +13.6% | 1.01% | +27.7% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $119,903,000 | – | 839,836 | +100.0% | 0.92% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $106,528,000 | +8.7% | 5,502,481 | +0.9% | 0.82% | +10.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $101,533,000 | +12.6% | 1,219,465 | +1.4% | 0.78% | +14.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $91,365,000 | +22.7% | 1,047,286 | +1.0% | 0.70% | +24.3% |
| V | Buy | VISA INC | $91,151,000 | +304.8% | 1,168,308 | +329.1% | 0.70% | +311.1% |
| WYNN | Buy | WYNN RESORTS LTD | $88,090,000 | +4.9% | 1,018,261 | +18.1% | 0.68% | +6.2% |
| YUMC | New | YUM CHINA HOLDINGS INC | $83,800,000 | – | 3,208,260 | +100.0% | 0.65% | – |
| GOOG | Buy | ALPHABET INC CLASS C | $77,945,000 | +1.5% | 100,988 | +2.2% | 0.60% | +2.7% |
| LUMN | New | CENTURYLINK INC | $74,630,000 | – | 3,138,342 | +100.0% | 0.58% | – |
| INXN | Buy | INTERXION HOLDING NV | $74,631,000 | -1.0% | 2,128,050 | +2.3% | 0.58% | +0.3% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $72,203,000 | +261.5% | 4,839,373 | +213.3% | 0.56% | +266.4% |
| YNDX | New | YANDEX NV-A | $66,571,000 | – | 3,307,052 | +100.0% | 0.51% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $65,712,000 | -10.8% | 465,713 | +0.5% | 0.51% | -9.6% |
| WMT | Buy | WAL-MART STORES INC COM | $62,338,000 | -4.0% | 901,881 | +0.2% | 0.48% | -2.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $55,882,000 | – | 4,629,803 | +100.0% | 0.43% | – |
| MA | Buy | MASTERCARD INC-CLASS A | $54,722,000 | +1.5% | 529,991 | +0.1% | 0.42% | +2.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $48,042,000 | -4.2% | 547,116 | +15.4% | 0.37% | -2.9% |
| MDT | Buy | MEDTRONIC INC COM | $47,982,000 | -6.4% | 673,617 | +13.5% | 0.37% | -5.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,109,000 | -16.8% | 1,249,219 | +2.1% | 0.35% | -15.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $43,843,000 | -17.5% | 372,091 | +0.1% | 0.34% | -16.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $43,317,000 | +46.7% | 1,146,859 | +7.8% | 0.33% | +48.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $41,446,000 | +7.3% | 1,532,748 | +9.6% | 0.32% | +8.8% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $40,554,000 | +12.2% | 556,755 | +21.6% | 0.31% | +13.8% |
| FMX | Buy | FOMENTO ECONOM MEX S A SPON ADadr | $40,079,000 | -13.2% | 525,899 | +4.9% | 0.31% | -12.2% |
| ARMK | Buy | ARAMARK | $39,242,000 | +1.8% | 1,098,593 | +8.4% | 0.30% | +3.1% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $36,269,000 | – | 1,840,112 | +100.0% | 0.28% | – |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $34,956,000 | +2800.9% | 956,650 | +2869.5% | 0.27% | +2900.0% |
| EXPE | Buy | EXPEDIA INC | $33,268,000 | +18.2% | 293,680 | +21.8% | 0.26% | +20.1% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $32,558,000 | +44.3% | 792,555 | +23.3% | 0.25% | +45.9% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $26,780,000 | -7.1% | 714,136 | +5.1% | 0.21% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $24,868,000 | +25.8% | 216,921 | +20.0% | 0.19% | +27.2% |
| CDW | Buy | CDW CORP | $24,444,000 | +14.1% | 469,258 | +0.2% | 0.19% | +16.0% |
| FTS | New | FORTIS INC | $23,082,000 | – | 747,468 | +100.0% | 0.18% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $22,937,000 | – | 362,416 | +100.0% | 0.18% | – |
| CVA | Buy | COVANTA HOLDING CORP | $22,274,000 | +27.1% | 1,427,794 | +25.4% | 0.17% | +29.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $21,822,000 | +17.7% | 647,727 | +0.2% | 0.17% | +19.1% |
| DVN | Buy | DEVON ENERGY CORP | $19,117,000 | +4.0% | 418,592 | +0.4% | 0.15% | +5.7% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $19,204,000 | +177.2% | 366,274 | +225.3% | 0.15% | +179.2% |
| SHECY | New | SHIN-ETSU CHEM-UNSPON ADRadr | $18,834,000 | – | 974,316 | +100.0% | 0.14% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $18,692,000 | – | 2,495,578 | +100.0% | 0.14% | – |
| KMTUY | New | KOMATSU LTD -SPONS ADRadr | $18,510,000 | – | 816,142 | +100.0% | 0.14% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $17,866,000 | – | 249,037 | +100.0% | 0.14% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $16,820,000 | -1.5% | 318,740 | +0.8% | 0.13% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $16,368,000 | – | 158,515 | +100.0% | 0.13% | – |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $15,752,000 | +28.9% | 1,532,249 | +37.2% | 0.12% | +31.2% |
| DKILY | New | DAIKIN INDUSTRIES-UNSPON ADRadr | $15,767,000 | – | 85,526 | +100.0% | 0.12% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,136,000 | -11.8% | 121,043 | +12.4% | 0.12% | -10.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,126,000 | +54.7% | 106,882 | +89.9% | 0.12% | +58.1% |
| AZO | Buy | AUTOZONE INC COM | $15,002,000 | +2.9% | 18,995 | +0.1% | 0.12% | +4.5% |
| UN | New | UNILEVER N V-NY SHARES | $14,717,000 | – | 358,437 | +100.0% | 0.11% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $13,718,000 | – | 540,731 | +100.0% | 0.11% | – |
| NWL | Buy | NEWELL BRANDS INC | $13,526,000 | +0.5% | 302,931 | +18.5% | 0.10% | +2.0% |
| DLTR | New | DOLLAR TREE INC | $13,156,000 | – | 170,464 | +100.0% | 0.10% | – |
| AYI | Buy | ACUITY BRANDS INC | $12,836,000 | -0.3% | 55,600 | +14.3% | 0.10% | +1.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $12,703,000 | +109.3% | 286,490 | +593.2% | 0.10% | +113.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $12,760,000 | +10806.0% | 221,027 | +11063.0% | 0.10% | +9700.0% |
| NPPNY | New | NIPPON SHINYAKU CO-UNSP ADRadr | $12,533,000 | – | 1,066,631 | +100.0% | 0.10% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $11,863,000 | – | 1,077,463 | +100.0% | 0.09% | – |
| Buy | PAYSAFE GROUP PLC | $11,914,000 | +44.2% | 2,596,866 | +80.8% | 0.09% | +46.0% | |
| ECIFY | New | EDF-UNSPON ADRadr | $11,413,000 | – | 5,764,292 | +100.0% | 0.09% | – |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $11,429,000 | +49.7% | 790,952 | +56.7% | 0.09% | +51.7% |
| RBGLY | New | RECKITT BENCKISER-SPON ADRadr | $11,299,000 | – | 672,552 | +100.0% | 0.09% | – |
| DVA | New | DAVITA INC | $11,052,000 | – | 172,153 | +100.0% | 0.08% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $10,911,000 | – | 187,060 | +100.0% | 0.08% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $10,601,000 | – | 967,210 | +100.0% | 0.08% | – |
| CAVM | New | CAVIUM INC | $10,051,000 | – | 160,973 | +100.0% | 0.08% | – |
| CSGP | Buy | COSTAR GROUP INC | $10,113,000 | +47.8% | 53,652 | +69.7% | 0.08% | +50.0% |
| SPLK | Buy | SPLUNK INC | $9,892,000 | +11.7% | 193,401 | +28.2% | 0.08% | +13.4% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $9,788,000 | -17.4% | 336,946 | +10.0% | 0.08% | -15.6% |
| DXCM | Buy | DEXCOM INC | $9,725,000 | -27.3% | 162,903 | +6.8% | 0.08% | -26.5% |
| WDAY | Buy | WORKDAY INC | $9,778,000 | -4.3% | 147,948 | +32.7% | 0.08% | -3.8% |
| GLOB | New | GLOBANT SA | $9,473,000 | – | 284,060 | +100.0% | 0.07% | – |
| CBRE | Buy | CBRE GROUP INC - A | $9,398,000 | +12.9% | 298,440 | +0.4% | 0.07% | +15.9% |
| RPD | Buy | RAPID7 INC | $7,212,000 | -10.2% | 592,614 | +30.3% | 0.06% | -8.2% |
| Z | New | ZILLOW GROUP INC - C | $7,062,000 | – | 193,646 | +100.0% | 0.05% | – |
| Buy | BUREAU VERITAS SA | $6,597,000 | +8.1% | 339,756 | +22.2% | 0.05% | +10.9% | |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $6,577,000 | – | 155,827 | +100.0% | 0.05% | – |
| BMRRY | Buy | B&M EUROPEAN VALUE-UNSP ADRadr | $5,821,000 | +29.8% | 428,296 | +25.6% | 0.04% | +32.4% |
| WPYGY | Buy | WORLDPAY GROUP PLC-UNSP ADRadr | $5,589,000 | +19.3% | 564,285 | +39.7% | 0.04% | +19.4% |
| CLPBY | New | COLOPLAST AS- UNSPON ADRadr | $5,175,000 | – | 768,888 | +100.0% | 0.04% | – |
| CSXXY | New | CARSALES.COM LTD-UNSP ADRadr | $5,044,000 | – | 306,885 | +100.0% | 0.04% | – |
| ESLOY | New | ESSILOR INTL-UNSPON ADRadr | $4,724,000 | – | 83,569 | +100.0% | 0.04% | – |
| GDS | New | GDS HOLDINGS LTD - ADRadr | $4,254,000 | – | 494,613 | +100.0% | 0.03% | – |
| Buy | HARGREAVES LANSDOWN PLC BRISTO | $3,979,000 | +75.5% | 265,491 | +94.3% | 0.03% | +82.4% | |
| NOMD | New | NOMAD FOODS LTD | $3,523,000 | – | 368,134 | +100.0% | 0.03% | – |
| MERLY | Buy | MERLIN ENTERTAINMENT-SP ADRadr | $3,306,000 | +3.1% | 288,199 | +3.5% | 0.03% | +8.3% |
| New | REA GROUP LTD - UNSP ADRadr | $3,338,000 | – | 332,124 | +100.0% | 0.03% | – | |
| Buy | ALSEA SAB DE CV | $3,389,000 | -5.5% | 1,176,862 | +14.8% | 0.03% | -3.7% | |
| EVVTY | Buy | EVOLUTION GAMING GROUP-ADRadr | $3,297,000 | -13.8% | 230,838 | +0.4% | 0.02% | -13.8% |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $3,249,000 | – | 134,149 | +100.0% | 0.02% | – |
| Buy | GALAXY ENTERTAINMENT GROUP LTD | $3,166,000 | +15.3% | 726,276 | +0.2% | 0.02% | +14.3% | |
| ATDRY | Buy | AUTO TRADER GROUP-UNSP ADRadr | $2,966,000 | -4.9% | 2,391,560 | +3.5% | 0.02% | -4.2% |
| JSTTY | Buy | JUST EAT PLC - UNSP ADRadr | $2,953,000 | +10.2% | 791,640 | +1.2% | 0.02% | +15.0% |
| Buy | PARTNERS GROUP HOLDING AG | $2,900,000 | -6.5% | 6,176 | +0.1% | 0.02% | -8.3% | |
| SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $2,724,000 | +2.2% | 62,014 | +1.1% | 0.02% | +5.0% |
| Buy | BETSSON AB | $2,741,000 | -11.1% | 284,086 | +1.8% | 0.02% | -8.7% | |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $1,680,000 | – | 7,517 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $1,503,000 | – | 43,550 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $1,180,000 | – | 21,403 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $550,000 | – | 13,122 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $526,000 | – | 74,582 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $434,000 | +120.3% | 3,631 | +125.2% | 0.00% | +50.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetf | $119,000 | – | 2,683 | +100.0% | 0.00% | – |
| New | MALAMUTE ENERGY, INC | $0 | – | 13,286 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 5.4% |
| QUALCOMM INC COM | 45 | Q2 2024 | 4.2% |
| PFIZER INC COM | 45 | Q2 2024 | 6.4% |
| CITIGROUP INC COM | 45 | Q2 2024 | 6.3% |
| LYONDELLBASELL INDUSTRIES N | 45 | Q2 2024 | 3.1% |
| TAIWAN SEMICONDUCTOR SPONSORED | 45 | Q2 2024 | 2.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.1% |
| WASHINGTON R EST IN TR SH BEN | 45 | Q2 2024 | 1.3% |
| SOLAR CAP LTD | 45 | Q2 2024 | 1.1% |
| CAPITAL ONE FINL CORP COM | 45 | Q2 2024 | 1.5% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHIMERA INVESTMENT CORP | February 09, 2024 | 148,579 | 6.6% |
| 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% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-13 |
| 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 |
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.