THORNBURG INVESTMENT MANAGEMENT INC - Q1 2017 holdings

$12.3 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 265 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.7% .

 Value Shares↓ Weighting
JPM SellJPMORGAN CHASE & CO COM$540,165,000
-14.5%
6,149,419
-16.0%
4.39%
-9.9%
CME SellCME GROUP INC$451,583,000
-17.0%
3,801,203
-19.4%
3.67%
-12.6%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADadr$394,333,000
-22.3%
7,478,337
-19.9%
3.20%
-18.2%
HD SellHOME DEPOT INC COM$309,159,000
-14.4%
2,105,555
-21.9%
2.51%
-9.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$298,836,000
-2.3%
3,598,262
-2.7%
2.43%
+2.8%
MRK SellMERCK & CO INC COM$297,970,000
+3.0%
4,689,488
-4.6%
2.42%
+8.4%
MFA  MFA FINANCIAL INC$270,912,000
+5.9%
33,528,7410.0%2.20%
+11.6%
ARCC SellARES CAPITAL CORP$265,886,000
+5.3%
15,298,393
-0.0%
2.16%
+11.0%
LVS BuyLAS VEGAS SANDS CORP$238,955,000
+48.5%
4,187,059
+39.0%
1.94%
+56.5%
T  AT&T INC COM$228,734,000
-2.3%
5,505,0230.0%1.86%
+2.9%
CTRP BuyCTRIP.COM INTERNATIONAL ADRadr$224,704,000
+24.2%
4,571,796
+1.1%
1.83%
+30.8%
LVLT SellLEVEL 3 COMMUNICATIONS COM$214,888,000
+0.9%
3,755,469
-0.7%
1.75%
+6.2%
CVS BuyCVS HEALTH CORP$212,899,000
+31.1%
2,712,089
+31.8%
1.73%
+38.1%
C BuyCITIGROUP INC COM$197,965,000
+16.7%
3,309,351
+15.9%
1.61%
+22.9%
BABA BuyALIBABA GROUP HOLDING-SP ADRadr$194,967,000
+305.8%
1,808,095
+230.5%
1.58%
+327.0%
OKE  ONEOK INC$193,528,000
-3.4%
3,490,7560.0%1.57%
+1.7%
CCI  CROWN CASTLE INTL CORP$192,817,000
+8.9%
2,041,4720.0%1.57%
+14.6%
CP BuyCANADIAN PACIFIC RAILWAY LTD$190,402,000
+58.8%
1,295,958
+54.3%
1.55%
+67.2%
BIDU SellBAIDU INC SPON ADR REP Aadr$186,194,000
-35.2%
1,079,260
-38.2%
1.51%
-31.8%
QCOM BuyQUALCOMM INC COM$168,052,000
-12.0%
2,930,796
+0.0%
1.37%
-7.3%
TMUS SellT-MOBILE US INC$166,364,000
+10.9%
2,575,689
-1.3%
1.35%
+16.8%
AINV  APOLLO INVESTMENT CORP$162,772,000
+11.9%
24,812,7590.0%1.32%
+17.9%
TWO SellTWO HARBORS INVESTMENT CORP$160,187,000
-15.2%
16,703,497
-22.9%
1.30%
-10.7%
LYB SellLYONDELLBASELL INDU-CL A$157,539,000
+0.5%
1,727,591
-5.5%
1.28%
+5.8%
LUMN BuyCENTURYLINK INC$153,712,000
+106.0%
6,521,497
+107.8%
1.25%
+116.8%
TGT  TARGET CORP COM$143,728,000
-23.6%
2,604,2340.0%1.17%
-19.5%
GOOGL BuyALPHABET INC CLASS A$140,614,000
+7.2%
165,857
+0.2%
1.14%
+12.9%
YNDX BuyYANDEX NV-A$136,659,000
+105.3%
6,231,603
+88.4%
1.11%
+116.1%
WRE SellWASHINGTON REIT$135,336,000
-10.9%
4,326,587
-6.9%
1.10%
-6.1%
YUMC BuyYUM CHINA HOLDINGS INC$130,988,000
+56.3%
4,815,741
+50.1%
1.06%
+64.5%
MDLZ SellMONDELEZ INTERNATIONAL INC-A$126,014,000
-28.0%
2,925,123
-25.9%
1.02%
-24.1%
POT BuyPOTASH CORP OF SASKATCHEWAN$125,027,000
-4.5%
7,320,084
+1.2%
1.02%
+0.6%
LAMR SellLAMAR ADVERTISING CO-A$123,961,000
+2.9%
1,658,559
-7.4%
1.01%
+8.4%
IVR SellINVESCO MORTGAGE CAPITAL INC C$118,338,000
-28.3%
7,674,317
-32.1%
0.96%
-24.4%
WYNN SellWYNN RESORTS LTD$115,695,000
+31.3%
1,009,470
-0.9%
0.94%
+38.2%
FB SellFACEBOOK INC-A$112,659,000
+21.9%
793,091
-1.3%
0.92%
+28.5%
PTC NewPTC INC$109,170,0002,077,444
+100.0%
0.89%
3106PS SellDELPHI AUTOMOTIVE PLC$107,815,000
+9.4%
1,339,486
-8.5%
0.88%
+15.1%
CIM SellCHIMERA INVT CORP COM$106,248,000
+9.4%
5,265,000
-7.7%
0.86%
+15.2%
SLRC  SOLAR CAPITAL LTD$104,313,000
+8.6%
4,613,5890.0%0.85%
+14.4%
KHC BuyKRAFT HEINZ CO$103,999,000
+9432.4%
1,145,240
+9061.9%
0.84%
+10462.5%
RYAAY SellRYANAIR HOLDINGS PLC-SP ADRadr$100,424,000
-1.1%
1,210,215
-0.8%
0.82%
+4.2%
COF BuyCAPITAL ONE FINL CORP COM$94,594,000
+3.5%
1,091,551
+4.2%
0.77%
+9.1%
CF SellCF INDUSTRIES HOLDINGS INC$94,249,000
-19.6%
3,211,210
-13.8%
0.77%
-15.3%
SATS SellECHOSTAR CORP-A$93,942,000
+9.7%
1,649,550
-1.0%
0.76%
+15.4%
NXPI SellNXP SEMICONDUCTORS NV$83,511,000
-11.4%
806,873
-16.1%
0.68%
-6.6%
AAPL SellAPPLE INC COM$81,474,000
-41.1%
567,131
-52.5%
0.66%
-38.0%
WMT BuyWAL-MART STORES INC COM$81,360,000
+30.5%
1,128,749
+25.2%
0.66%
+37.4%
GOOG SellALPHABET INC CLASS C$78,957,000
+1.3%
95,179
-5.8%
0.64%
+6.8%
WMB SellWILLIAMS COS INC$78,642,000
-22.5%
2,657,725
-18.4%
0.64%
-18.4%
PFE SellPFIZER INC COM$78,473,000
-52.3%
2,293,853
-54.8%
0.64%
-49.8%
GILD BuyGILEAD SCIENCES INC COM$70,213,000
+110.4%
1,033,766
+121.8%
0.57%
+121.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$65,056,000
-1.0%
423,540
-9.1%
0.53%
+4.3%
LOPE BuyGRAND CANYON EDUCATION INC$62,041,000
+22.8%
866,372
+0.2%
0.50%
+29.2%
CLNS NewCOLONY NORTHSTAR INC-CLASS A$61,944,0004,798,161
+100.0%
0.50%
ATVI SellACTIVISION BLIZZARD INC$58,812,000
+30.4%
1,179,536
-5.6%
0.48%
+37.4%
MDT BuyMEDTRONIC INC COM$54,408,000
+13.4%
675,372
+0.3%
0.44%
+19.5%
INXN SellINTERXION HOLDING NV$51,539,000
-30.9%
1,302,796
-38.8%
0.42%
-27.3%
IFF BuyINTL FLAVORS & FRAGRANCES$49,696,000
+13.3%
374,983
+0.8%
0.40%
+19.5%
AGN SellALLERGAN PLC$49,295,000
+13.3%
206,326
-0.4%
0.40%
+19.3%
FMX SellFOMENTO ECONOM MEX S A SPON ADadr$43,183,000
+7.7%
487,828
-7.2%
0.35%
+13.6%
AGO BuyASSURED GUARANTY LTD$42,684,000
-1.5%
1,150,202
+0.3%
0.35%
+3.9%
EPD  ENTERPRISE PRODUCTS PARTNERS$42,319,000
+2.1%
1,532,7480.0%0.34%
+7.5%
NVS BuyNOVARTIS AG-SPONSORED ADRadr$41,608,000
+2.6%
560,224
+0.6%
0.34%
+8.0%
ARMK BuyARAMARK$40,633,000
+3.5%
1,102,071
+0.3%
0.33%
+8.9%
APO SellAPOLLO GLOBAL MANAGEMENT - A$39,285,000
-63.1%
1,615,318
-70.6%
0.32%
-61.2%
MA SellMASTERCARD INC-CLASS A$39,307,000
-28.2%
349,488
-34.1%
0.32%
-24.4%
CRTO SellCRITEO SA-SPON ADRadr$38,542,000
+18.4%
770,987
-2.7%
0.31%
+24.7%
PMT BuyPENNYMAC MORTGAGE INVESTMENT$38,409,000
+9.1%
2,163,914
+0.6%
0.31%
+14.7%
IBN BuyICICI BANK LTD-SPON ADRadr$37,947,000
+103.0%
4,412,448
+76.8%
0.31%
+113.9%
EXPE BuyEXPEDIA INC$37,604,000
+13.0%
298,041
+1.5%
0.31%
+19.1%
BNPQY BuyBNP PARIBAS-ADRadr$37,514,000
+14.9%
1,127,222
+9.9%
0.30%
+21.0%
ZTO SellZTO EXPRESS CAYMAN INC-ADRadr$36,640,000
-34.4%
2,799,067
-39.5%
0.30%
-30.9%
UBS BuyUBS GROUP AG$35,567,000
+10.8%
2,229,907
+8.8%
0.29%
+16.5%
ISNPY BuyINTESA SANPAOLO S P A SPON ADRadr$34,070,000
+112.9%
2,098,547
+99.7%
0.28%
+125.2%
SHECY BuySHIN-ETSU CHEM-UNSPON ADRadr$33,848,000
+79.7%
1,559,091
+60.0%
0.28%
+89.7%
PCLN SellPRICELINE COM INC COM NEW$33,746,000
-19.1%
18,959
-33.3%
0.27%
-14.9%
SNP BuyCHINA PETE & CHEM CORP SPON ADadr$32,935,000
+23.3%
404,061
+7.5%
0.27%
+30.1%
PANW BuyPALO ALTO NETWORKS INC$32,696,000
+116.0%
290,169
+139.7%
0.27%
+127.4%
OAK  OAKTREE CAPITAL GROUP LLC$32,350,000
+20.8%
714,1360.0%0.26%
+27.1%
TPH BuyTRI POINTE GROUP$32,220,000
+11.0%
2,569,397
+1.7%
0.26%
+17.0%
FRRVY BuyFERROVIAL SA-UNSPONSORED ADRadr$31,422,000
+49.3%
1,571,085
+33.2%
0.26%
+57.4%
HDB SellHDFC BANK LTD-ADRadr$31,283,000
-1.6%
415,887
-20.6%
0.25%
+3.7%
ING SellING GROEP N V SPONSORED ADRadr$31,020,000
-1.9%
2,055,640
-8.3%
0.25%
+3.3%
HPQ SellHP INC$30,320,000
+16.8%
1,695,752
-3.1%
0.25%
+23.0%
MUFG BuyMITSUBISHI UFJ FINL-SPON ADRadr$29,694,000
+81.5%
4,683,534
+76.3%
0.24%
+91.3%
KMTUY BuyKOMATSU LTD -SPONS ADRadr$29,437,000
+59.0%
1,124,399
+37.8%
0.24%
+67.1%
GOLF SellACUSHNET HOLDINGS CORP$27,807,000
-23.3%
1,609,199
-12.5%
0.23%
-19.3%
DKILY BuyDAIKIN INDUSTRIES-UNSPON ADRadr$27,539,000
+74.7%
136,520
+59.6%
0.22%
+83.6%
IBDRY BuyIBERDROLA SA-SPONSORED ADRadr$27,183,000
+57.4%
950,465
+44.4%
0.22%
+66.2%
EJPRY SellEAST JAPAN RAILWAY-UNSP ADRadr$26,909,000
-1.1%
1,853,216
-2.4%
0.22%
+4.3%
HCMLY SellLAFARGEHOLCIM LTD-UNSP ADRadr$26,889,000
+2.0%
2,284,577
-8.8%
0.22%
+7.9%
NFLX SellNETFLIX INC$26,468,000
-4.5%
179,070
-20.0%
0.22%
+0.5%
PAHC SellPHIBRO ANIMAL HEALTH CORP-A$26,269,000
-10.3%
934,824
-6.5%
0.21%
-5.8%
OMRNY NewOMRON CORP- SPONSORED ADRadr$26,087,000592,964
+100.0%
0.21%
CODYY SellCOMPAGNIE DE SAINT-UNSP ADRadr$26,117,000
+2.0%
2,549,267
-8.2%
0.21%
+7.1%
OCPNY NewOLYMPUS CORP-SPON ADRadr$26,062,000677,715
+100.0%
0.21%
V SellVISA INC$26,010,000
-71.5%
292,671
-74.9%
0.21%
-70.0%
CRZBY NewCOMMERZBANK AG-SPONS ADRadr$25,731,0002,862,198
+100.0%
0.21%
RBGLY BuyRECKITT BENCKISER-SPON ADRadr$25,649,000
+127.0%
1,378,629
+105.0%
0.21%
+139.1%
NGG BuyNATIONAL GRID PLC-SP ADRadr$25,437,000
+133.1%
400,711
+114.2%
0.21%
+146.4%
DVN BuyDEVON ENERGY CORP$25,370,000
+32.7%
608,105
+45.3%
0.21%
+39.2%
MJN BuyMEAD JOHNSON NUTRITION CO$25,262,000
+26.9%
283,583
+0.8%
0.20%
+33.1%
FTS BuyFORTIS INC$24,919,000
+8.0%
751,486
+0.5%
0.20%
+13.5%
AXAHY SellAXA SA SPONSORED ADRadr$24,905,000
-6.8%
968,697
-8.6%
0.20%
-1.9%
AKRXQ NewAKORN INC$24,748,0001,027,726
+100.0%
0.20%
DB NewDEUTSCHE BANK AG-REGISTERED$24,647,0001,436,323
+100.0%
0.20%
HEINY SellHEINEKEN NV-SPN ADRadr$23,660,000
+12.5%
557,372
-0.9%
0.19%
+18.5%
UPS BuyUNITED PARCEL SERVICE-CL B$23,365,000
-6.0%
217,755
+0.4%
0.19%
-1.0%
DMLRY NewDAIMLER AG-UNSPONSORED ADRadr$23,364,000315,181
+100.0%
0.19%
ANIOY NewACERINOX SA-UNSPON ADRadr$23,260,0003,356,394
+100.0%
0.19%
NOMD BuyNOMAD FOODS LTD$23,245,000
+559.8%
2,030,154
+451.5%
0.19%
+600.0%
SLB NewSCHLUMBERGER LTD$23,080,000295,524
+100.0%
0.19%
DTEGY SellDEUTSCHE TELEKOM AG-SPON ADRadr$23,120,000
-3.0%
1,317,386
-5.5%
0.19%
+2.2%
CRRFY BuyCARREFOUR SA-SP ADRadr$22,194,000
+81.7%
4,702,126
+86.3%
0.18%
+91.5%
AHCHY SellANHUI CONCH CEMENT-H-UNS ADRadr$21,948,000
+10.8%
1,289,514
-8.8%
0.18%
+16.3%
TGP BuyTEEKAY LNG PARTNERS LP$20,878,000
+82.7%
1,189,643
+50.4%
0.17%
+93.2%
 CENTAUR FUNDING CORPpfd$20,248,000
-0.4%
17,3800.0%0.16%
+5.1%
SHPG BuySHIRE PLC-ADRadr$20,309,000
+2.6%
116,566
+0.4%
0.16%
+7.8%
IFNNY BuyINFINEON TECHNOLOGIES-ADRadr$20,207,000
+42.7%
986,914
+20.4%
0.16%
+50.5%
FSNUY SellFRESENIUS SE & CO-SPN ADRadr$20,035,000
-6.0%
998,027
-8.8%
0.16%
-1.2%
CHL SellCHINA MOBILE LTD-SPON ADRadr$19,468,000
+1.4%
352,497
-3.8%
0.16%
+6.8%
NKE SellNIKE INC CL B$19,475,000
-38.3%
349,453
-43.7%
0.16%
-35.2%
CNVVY NewCONVATEC GROUP PLC-UNSP ADRadr$19,344,0001,355,566
+100.0%
0.16%
WETF SellWISDOMTREE INVESTMENTS INC$19,333,000
-34.2%
2,129,210
-19.3%
0.16%
-30.8%
PYPL BuyPAYPAL HOLDINGS INC$19,076,000
+44.0%
443,411
+32.2%
0.16%
+52.0%
CVA SellCOVANTA HOLDING CORP$18,849,000
-15.4%
1,200,590
-15.9%
0.15%
-11.0%
AMZN SellAMAZON. COM INC$18,753,000
+0.4%
21,153
-15.1%
0.15%
+5.6%
NSRGY SellNESTLE SA-SPONS ADRadr$18,483,000
+3.5%
240,357
-3.5%
0.15%
+8.7%
VCISY SellVINCI S A ADRadr$18,520,000
+6.8%
933,948
-8.6%
0.15%
+11.9%
CFG SellCITIZENS FINANCIAL GROUP$18,310,000
-66.3%
529,964
-65.3%
0.15%
-64.5%
UN BuyUNILEVER N V-NY SHARES$17,816,000
+21.1%
358,617
+0.1%
0.14%
+27.2%
ARRS BuyARRIS INTERNATIONAL PLC$17,818,000
+1952.8%
673,660
+2237.1%
0.14%
+1971.4%
FLT BuyFLEETCOR TECHNOLOGIES INC$17,810,000
+17.7%
117,615
+10.0%
0.14%
+23.9%
DANOY NewDANONE-SPONS ADRadr$17,665,0001,290,383
+100.0%
0.14%
CTSH SellCOGNIZANT TECH SOLUTIONS-A$17,210,000
-66.6%
289,145
-68.6%
0.14%
-64.8%
AMG SellAFFILIATED MANAGERS GROUP$17,062,000
-2.3%
104,073
-13.4%
0.14%
+3.0%
EVHC SellENVISION HEALTHCARE CORP$16,946,000
-26.1%
276,360
-23.7%
0.14%
-22.0%
SIVB SellSVB FINL GROUP COM$16,801,000
-29.5%
90,283
-35.0%
0.14%
-25.5%
ALLYPRA SellGMAC CAPITAL TRUST Ipfd$16,747,000
-17.6%
658,538
-17.7%
0.14%
-13.4%
SGEN SellSEATTLE GENETICS INC$16,668,000
-0.9%
265,164
-16.8%
0.14%
+3.8%
NewCRESTWOOD EQUITY PARTNERpfd$16,050,0001,643,421
+100.0%
0.13%
SFM SellSPROUTS FARMERS MARKETS INC$15,417,000
+11.0%
666,815
-9.2%
0.12%
+16.8%
NWL BuyNEWELL BRANDS INC$15,388,000
+13.8%
326,231
+7.7%
0.12%
+20.2%
ALSN SellALLISON TRANSMISSION HOLDING$15,075,000
-30.9%
418,044
-35.5%
0.12%
-26.8%
DLTR BuyDOLLAR TREE INC$14,976,000
+13.8%
190,868
+12.0%
0.12%
+19.6%
ITUB SellITAU UNIBANCO HLDNG-PREF ADRadr$15,073,000
-4.3%
1,248,761
-18.5%
0.12%0.0%
ELY BuyCALLAWAY GOLF COMPANY$14,526,000
+37.0%
1,312,157
+35.7%
0.12%
+43.9%
SellPAYSAFE GROUP PLC$14,323,000
+20.2%
2,449,647
-5.7%
0.12%
+26.1%
NewWIRECARD AG - UNSPON ADRadr$14,050,000507,412
+100.0%
0.11%
AZO BuyAUTOZONE INC COM$13,768,000
-8.2%
19,041
+0.2%
0.11%
-3.4%
VEOEY NewVEOLIA ENVIRONNEMENT-ADRadr$13,318,000708,775
+100.0%
0.11%
KEP NewKOREA ELEC POWER CORP-SP ADRadr$13,281,000640,654
+100.0%
0.11%
MNST BuyMONSTER BEVERAGE CORP$13,251,000
+4.3%
286,999
+0.2%
0.11%
+10.2%
AYI BuyACUITY BRANDS INC$12,636,000
-1.6%
61,941
+11.4%
0.10%
+4.0%
NPPNY SellNIPPON SHINYAKU CO-UNSP ADRadr$12,724,000
+1.5%
980,301
-8.1%
0.10%
+6.2%
SellWIRECARD AG$12,379,000
+24.1%
223,004
-3.6%
0.10%
+31.2%
 FARM CREDIT BANK/TEXASpfd$12,275,000
+2.5%
10,0000.0%0.10%
+8.7%
ALXN BuyALEXION PHARMACEUTICALS INC CO$12,321,000
-0.7%
101,626
+0.2%
0.10%
+4.2%
Z BuyZILLOW GROUP INC - C$12,240,000
+73.3%
363,526
+87.7%
0.10%
+83.3%
DXCM SellDEXCOM INC$11,963,000
+23.0%
141,190
-13.3%
0.10%
+29.3%
PSMT SellPRICESMART INC$11,717,000
+4.3%
127,078
-5.5%
0.10%
+9.2%
DVA BuyDAVITA INC$11,725,000
+6.1%
172,497
+0.2%
0.10%
+11.8%
CMG  CHIPOTLE MEXICAN GRILL INC$11,697,000
+18.1%
26,2540.0%0.10%
+25.0%
CAVM SellCAVIUM INC$11,534,000
+14.8%
160,956
-0.0%
0.09%
+20.5%
SPLK SellSPLUNK INC$11,598,000
+17.2%
186,188
-3.7%
0.09%
+23.7%
PFPT BuyPROOFPOINT INC$11,436,000
+20.9%
153,798
+14.8%
0.09%
+27.4%
CMCSA BuyCOMCAST CORP-CLASS A$11,326,000
-4.7%
301,292
+75.1%
0.09%0.0%
NOW BuySERVICENOW INC$11,139,000
+20.8%
127,352
+2.7%
0.09%
+28.2%
GLOB BuyGLOBANT SA$11,045,000
+16.6%
303,425
+6.8%
0.09%
+23.3%
CSGP SellCOSTAR GROUP INC$11,117,000
+9.9%
53,647
-0.0%
0.09%
+15.4%
WDAY SellWORKDAY INC$10,487,000
+7.3%
125,927
-14.9%
0.08%
+13.3%
CBRE BuyCBRE GROUP INC - A$10,435,000
+11.0%
299,947
+0.5%
0.08%
+16.4%
CXO SellCONCHO RESOURCES INC$10,052,000
-3.2%
78,327
-0.0%
0.08%
+2.5%
ILMN SellILLUMINA INC$10,060,000
-5.9%
58,954
-29.4%
0.08%0.0%
MON NewMONSANTO CO$9,924,00087,672
+100.0%
0.08%
SPLS BuySTAPLES INC COM$9,621,000
-2.4%
1,097,078
+0.7%
0.08%
+2.6%
DG NewDOLLAR GENERAL CORP$9,442,000135,412
+100.0%
0.08%
ODP BuyOFFICE DEPOT INC COM$9,366,000
+4.6%
2,007,669
+1.3%
0.08%
+10.1%
VRSK SellVERISK ANALYTICS INC-CLASS A$9,229,000
-28.4%
113,745
-28.4%
0.08%
-24.2%
HP SellHELMERICH & PAYNE$9,230,000
-17.1%
138,652
-3.6%
0.08%
-12.8%
ECIFY SellEDF-UNSPON ADRadr$8,857,000
-22.4%
5,400,739
-6.3%
0.07%
-18.2%
ESRX SellEXPRESS SCRIPTS INC COM$8,712,000
-7.0%
132,177
-2.9%
0.07%
-1.4%
WPYGY BuyWORLDPAY GROUP PLC-UNSP ADRadr$8,685,000
+55.4%
783,860
+38.9%
0.07%
+65.1%
 FIRST TENN BK N A MEMPHIS TENNpfd$8,520,000
+3.6%
12,0000.0%0.07%
+9.5%
EDNMY SellEDENRED SA-UNSP ADRadr$7,652,000
+12.9%
645,954
-6.1%
0.06%
+19.2%
BAYRY SellBAYER AG-SPONSORED ADRadr$7,440,000
+4.9%
64,515
-5.2%
0.06%
+9.1%
SCHYY BuySANDS CHINA LTD-UNSPONS ADRadr$6,719,000
+146.7%
143,235
+131.0%
0.06%
+161.9%
SellBUREAU VERITAS SA$6,778,000
+2.7%
320,473
-5.7%
0.06%
+7.8%
RPD SellRAPID7 INC$6,434,000
-10.8%
429,486
-27.5%
0.05%
-7.1%
FMS SellFRESENIUS MEDICAL CARE-ADRadr$6,307,000
-4.1%
149,698
-3.9%
0.05%0.0%
TCEHY BuyTENCENT HOLDINGS LTD-UNS ADRadr$6,100,000
+87.8%
211,363
+57.6%
0.05%
+100.0%
BuyGALAXY ENTERTAINMENT GROUP LTD$6,160,000
+94.6%
1,125,007
+54.9%
0.05%
+108.3%
LBTYK SellLIBERTY GLOBAL INC COM SER C$5,988,000
-56.8%
170,897
-63.4%
0.05%
-54.2%
TEAM NewATLASSIAN CORP PLC-CLASS A$5,900,000196,982
+100.0%
0.05%
BMRRY SellB&M EUROPEAN VALUE-UNSP ADRadr$5,762,000
-1.0%
378,337
-11.7%
0.05%
+4.4%
NVZMY BuyNOVOZYMES A/S-UNSPONS ADRadr$5,507,000
+41.7%
138,867
+23.3%
0.04%
+50.0%
 COBANK ACBpfd$5,262,000
+3.3%
50,0000.0%0.04%
+10.3%
SellSCHRODERS PLC$5,346,000
-2.3%
141,090
-4.5%
0.04%
+2.4%
INGIY SellINGENICO GROUP ADRadr$5,184,000
-69.0%
275,375
-74.0%
0.04%
-67.4%
SellST JAMES'S PLACE PLC$5,026,000
-13.6%
378,441
-18.5%
0.04%
-8.9%
ATDRY BuyAUTO TRADER GROUP-UNSP ADRadr$4,955,000
+67.1%
4,234,979
+77.1%
0.04%
+73.9%
GRFS SellGRIFOLS SA-ADRadr$4,862,000
-19.4%
257,579
-31.4%
0.04%
-14.9%
CSXXY SellCARSALES.COM LTD-UNSP ADRadr$4,877,000
-3.3%
286,431
-6.7%
0.04%
+2.6%
JSTTY BuyJUST EAT PLC - UNSP ADRadr$4,964,000
+68.1%
1,402,173
+77.1%
0.04%
+73.9%
ESLOY SellESSILOR INTL-UNSPON ADRadr$4,738,000
+0.3%
77,837
-6.9%
0.04%
+8.3%
KSRYY NewKOSE CORP-UNSPONSORED ADRadr$4,792,000265,128
+100.0%
0.04%
PDYPY NewPADDY POWER BETFAIR-UNSP ADRadr$4,766,00088,681
+100.0%
0.04%
DMZPY NewDOMINO'S PIZZA E-UNSPON ADRadr$4,515,000203,651
+100.0%
0.04%
AGRIP  AGRIBANK FCBpfd$4,282,000
+0.6%
40,0000.0%0.04%
+6.1%
YXOXY SellYOOX SPA-UNSPON ADRadr$4,300,000
-23.1%
180,124
-8.5%
0.04%
-18.6%
NOK BuyNOKIA CORP-SPON ADRadr$4,260,000
+19.2%
785,937
+5.8%
0.04%
+25.0%
INGN SellINOGEN INC$4,173,000
-14.0%
53,808
-25.5%
0.03%
-8.1%
EVVTY SellEVOLUTION GAMING GROUP-ADRadr$4,151,000
+25.9%
226,690
-1.8%
0.03%
+36.0%
JPXGY SellJAPAN EXCHANGE GROUP INC-ADRadr$4,059,000
-84.9%
569,275
-84.9%
0.03%
-84.1%
ZLNDY SellZALANDO SE - UNSPONSORED ADRadr$4,113,000
-1.5%
202,813
-7.0%
0.03%
+3.1%
BuyALSEA SAB DE CV$3,900,000
+15.1%
1,177,244
+0.0%
0.03%
+23.1%
MERLY BuyMERLIN ENTERTAINMENT-SP ADRadr$3,825,000
+15.7%
318,930
+10.7%
0.03%
+19.2%
SellREA GROUP LTD - UNSP ADRadr$3,690,000
+10.5%
326,140
-1.8%
0.03%
+15.4%
SGSOY SellSGS SA-UNSPONSORED ADRadr$3,590,000
-1.2%
168,684
-6.0%
0.03%
+3.6%
CLPBY SellCOLOPLAST AS- UNSPON ADRadr$3,299,000
-36.3%
424,625
-44.8%
0.03%
-32.5%
CIOXY NewCIELO SA-SPONSORED ADRadr$3,318,000364,592
+100.0%
0.03%
SellHARGREAVES LANSDOWN PLC BRISTO$3,053,000
-23.3%
187,642
-29.3%
0.02%
-19.4%
NTNTY SellNETENT AB-UNSPONSORED ADRadr$3,083,000
+1.4%
197,631
-2.4%
0.02%
+8.7%
MSPRA  MORGAN STANLEY PFD A 1/1000pfd$2,833,000
+2.6%
120,0000.0%0.02%
+9.5%
ADNT NewADIENT PLC$2,867,00039,455
+100.0%
0.02%
FXTGY BuyFOXTONS GROUP PLC UNSP ADRadr$2,687,000
+8.3%
1,116,417
+2.5%
0.02%
+15.8%
NTB SellBANK OF NT BUTTERFIELD & SON$2,573,000
-23.7%
80,622
-24.9%
0.02%
-19.2%
TSM BuyTAIWAN SEMICONDUCTOR SPONSOREDadr$2,595,000
+58.1%
79,017
+38.4%
0.02%
+61.5%
GDS SellGDS HOLDINGS LTD - ADRadr$2,064,000
-51.5%
249,574
-49.5%
0.02%
-48.5%
BUD  ANHEUSER BUSCH COS INC COMadr$1,915,000
+4.1%
17,4510.0%0.02%
+14.3%
WFC BuyWELLS FARGO & CO$1,779,000
+50.8%
31,970
+49.4%
0.01%
+55.6%
ARD NewARDAGH GROUP SA$1,727,00078,621
+100.0%
0.01%
AVGR SellAVINGER INC$1,659,000
-69.1%
872,999
-39.8%
0.01%
-68.3%
MSFT  MICROSOFT CORP COM$1,516,000
+5.9%
23,0240.0%0.01%
+9.1%
VSAT NewVIASAT INC$945,00014,800
+100.0%
0.01%
NLSN BuyNIELSEN HOLDINGS PLC$825,000
+50.0%
19,982
+52.3%
0.01%
+75.0%
VEA SellVANGUARD EUROPE PACIFIC ETFetf$872,000
-97.5%
22,182
-97.7%
0.01%
-97.4%
NORD  NORD ANGLIA EDUCATION INC$772,000
+8.9%
30,4490.0%0.01%
+20.0%
STKL BuySUNOPTA INC$564,000
+7.2%
81,146
+8.8%
0.01%
+25.0%
VERPRF  VEREIT PFDpfd$665,000
+1.7%
25,8570.0%0.01%0.0%
NEE BuyNEXTERA ENERGY INC$507,000
+16.8%
3,950
+8.8%
0.00%
+33.3%
K SellKELLOGG CO$397,000
-73.3%
5,463
-72.9%
0.00%
-72.7%
EQIX SellEQUINIX INC$302,000
-72.7%
754
-75.7%
0.00%
-77.8%
 MALAMUTE ENERGY, INC$140,00013,2860.0%0.00%
SVNDY SellSEVEN & I HOLDINGS-UNSPN ADRadr$15,000
-99.9%
764
-99.9%
0.00%
-100.0%
TTE SellTOTAL S A SPONSORED ADRadr$22,000
-99.9%
429
-99.9%
0.00%
-100.0%
TM SellTOYOTA MOTOR CORP-SPON ADRadr$18,000
-99.9%
165
-99.9%
0.00%
-100.0%
JTTRY SellJAPAN AIRPORT TERMI-UNSP ADRadr$15,000
-99.9%
889
-99.9%
0.00%
-100.0%
SONY SellSONY CORP ADR NEWadr$9,000
-99.9%
255
-99.9%
0.00%
-100.0%
CFRUY SellCOMPAGNIE FIN RICHEMONTAG SWIadr$23,000
-99.9%
2,858
-99.9%
0.00%
-100.0%
LN SellLINE CORP-SPONSORED ADRadr$7,000
-100.0%
193
-100.0%
0.00%
-100.0%
JD SellJD.COM INC-ADRadr$24,000
-100.0%
756
-100.0%
0.00%
-100.0%
RKUNY SellRAKUTEN INC-ADRadr$16,000
-99.7%
1,601
-99.7%
0.00%
-100.0%
BYDDY SellBYD CO LTD-UNSPONSORED ADRadr$7,000
-99.9%
601
-99.9%
0.00%
-100.0%
AVVIY SellAVIVA PLC - SPON ADRadr$23,000
-99.9%
1,697
-99.9%
0.00%
-100.0%
HWDJY SellHOWDEN JOINERY GROUP-UNS ADRadr$4,000
-99.9%
184
-99.9%
0.00%
-100.0%
HKXCY SellHONG KONG EXCHANGES-UNSP ADRadr$20,000
-99.9%
814
-99.9%
0.00%
-100.0%
PHG SellKONINKLIJKE PHILIPS NVR- NYadr$17,000
-99.9%
531
-99.9%
0.00%
-100.0%
GSK SellGLAXOSMITHKLINE PLC SPONSOREDadr$16,000
-100.0%
390
-100.0%
0.00%
-100.0%
ATASY SellATLANTIA SPA-UNSPONSORED ADRadr$16,000
-99.9%
1,271
-99.9%
0.00%
-100.0%
LGGNY SellLEGAL & GEN GROUP -SPON ADRadr$4,000
-99.9%
260
-99.9%
0.00%
-100.0%
HFC SellHOLLYFRONTIER CORP$13,000
-100.0%
455
-100.0%
0.00%
-100.0%
LYG SellLLOYDS BANKING GROUP PLC-ADRadr$10,000
-99.9%
3,040
-99.9%
0.00%
-100.0%
NTTYY SellNIPPON TELEGRAPH & TELE-ADRadr$18,000
-99.9%
423
-99.9%
0.00%
-100.0%
VEU ExitVANGUARD FTSE ALL-WORLD EX-Uetf$0-2,683
-100.0%
-0.00%
CORT ExitCORCEPT THERAPEUTICS INC$0-64,962
-100.0%
-0.00%
TV ExitGRUPO TELEVISA SA-SPON ADRadr$0-26,672
-100.0%
-0.00%
LILAK ExitLIBERTY GLOBAL PLC LILAC - C$0-35,004
-100.0%
-0.01%
PRAA ExitPRA GROUP INC$0-18,801
-100.0%
-0.01%
KR ExitKROGER CO$0-43,550
-100.0%
-0.01%
SPY ExitSPDR S&P 500 ETF TRUSTetf$0-7,517
-100.0%
-0.01%
COLAY ExitCOCA-COLA ICECEK AS-SP ADRadr$0-189,292
-100.0%
-0.01%
ExitEUROFINS SCIENTIFIC$0-4,966
-100.0%
-0.02%
REMYY ExitREMY COINTREAU-UNSP ADRadr$0-282,431
-100.0%
-0.02%
ExitBETSSON AB$0-284,086
-100.0%
-0.02%
ExitPARTNERS GROUP HOLDING AG$0-6,176
-100.0%
-0.02%
HQY ExitHEALTHEQUITY INC$0-74,482
-100.0%
-0.02%
KEYPRHCL ExitKEYCORPpfd$0-161,027
-100.0%
-0.03%
LKQ ExitLKQ CORP$0-149,911
-100.0%
-0.04%
MRIN ExitMARIN SOFTWARE INC$0-2,028,760
-100.0%
-0.04%
BCSPRACL ExitBARCLAYS BANK PLC SP ADRpfd$0-200,000
-100.0%
-0.04%
SCHW ExitCHARLES SCHWAB CORP$0-161,608
-100.0%
-0.05%
ExitCONSTELLATION SOFTWARE INC$0-16,065
-100.0%
-0.06%
COO ExitCOOPER COS INC$0-45,560
-100.0%
-0.06%
UAA ExitUNDER ARMOUR INC-CLASS A$0-336,946
-100.0%
-0.08%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-826,836
-100.0%
-0.08%
NCLH ExitNORWEGIAN CRUISE LINE HOLDINGS$0-243,077
-100.0%
-0.08%
VIPS ExitVIPSHOP HOLDINGS LTD - ADRadr$0-1,077,463
-100.0%
-0.09%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-182,574
-100.0%
-0.09%
EFA ExitISHARES MSCI EAFE ETFetf$0-221,027
-100.0%
-0.10%
DX ExitDYNEX CAPITAL INC$0-1,987,135
-100.0%
-0.10%
GIL ExitGILDAN ACTIVEWEAR INC$0-540,731
-100.0%
-0.11%
SBAC ExitSBA COMMUNICATIONS CORP$0-158,515
-100.0%
-0.13%
CDW ExitCDW CORP$0-469,258
-100.0%
-0.19%
DDAIY ExitDAIMLER AG- SPN ADRadr$0-338,111
-100.0%
-0.19%
VER ExitVEREIT INC$0-3,718,644
-100.0%
-0.24%
NSAM ExitNORTHSTAR ASSET MANAGEMENT$0-4,839,373
-100.0%
-0.56%
KKR ExitKKR & CO LP$0-6,600,000
-100.0%
-0.78%
BX ExitBLACKSTONE GROUP LP/THE$0-5,720,994
-100.0%
-1.19%
Original filings

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

  • View 13F-HR filed 2017-05-09
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 Q1 2017 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