$14 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 243 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $529,544,000 | +14.2% | 3,902,886 | +5.4% | 3.78% | +7.2% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $485,547,000 | +20.1% | 8,014,968 | +5.5% | 3.47% | +12.7% |
| MRK | Buy | MERCK & CO. INC. | $300,410,000 | -0.1% | 4,691,709 | +0.0% | 2.14% | -6.2% |
| MFA | Buy | MFA FINANCIAL INC | $295,623,000 | +4.5% | 33,746,878 | +0.0% | 2.11% | -2.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $281,518,000 | +5.2% | 4,387,745 | +4.8% | 2.01% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $261,917,000 | +47.0% | 5,052,411 | +56.6% | 1.87% | +37.9% |
| HAL | Buy | HALLIBURTON CO | $209,327,000 | +16.9% | 4,547,620 | +8.5% | 1.50% | +9.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $205,884,000 | +37.2% | 2,078,587 | +16.9% | 1.47% | +28.7% |
| OKE | Buy | ONEOK INC | $199,831,000 | +9.7% | 3,606,408 | +3.3% | 1.43% | +3.0% |
| FB | Buy | FACEBOOK INC-A | $185,090,000 | +92.8% | 1,083,223 | +70.3% | 1.32% | +80.8% |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $183,498,000 | – | 2,938,311 | +100.0% | 1.31% | – |
| GE | Buy | GENERAL ELECTRIC CO | $180,136,000 | +183.8% | 7,449,780 | +217.0% | 1.29% | +166.3% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $176,997,000 | +92.5% | 14,092,093 | +115.9% | 1.26% | +80.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $171,006,000 | +6.3% | 175,621 | +1.5% | 1.22% | -0.2% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $167,892,000 | +65.9% | 4,200,448 | +63.6% | 1.20% | +55.7% |
| VLO | Buy | VALERO ENERGY CORP | $159,875,000 | +35.2% | 2,078,189 | +18.6% | 1.14% | +27.0% |
| ALKS | Buy | ALKERMES PLC | $141,303,000 | +22.6% | 2,779,364 | +39.8% | 1.01% | +15.1% |
| SU | New | SUNCOR ENERGY INC | $136,771,000 | – | 3,902,496 | +100.0% | 0.98% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $136,337,000 | +4.0% | 1,293,276 | +6.2% | 0.97% | -2.3% |
| WYNN | Buy | WYNN RESORTS LTD | $132,681,000 | +12.4% | 890,955 | +1.2% | 0.95% | +5.6% |
| PTC | Buy | PTC INC | $131,704,000 | +10.0% | 2,340,163 | +7.8% | 0.94% | +3.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $125,530,000 | +9.0% | 3,028,464 | +1.7% | 0.90% | +2.3% |
| HP | Buy | HELMERICH & PAYNE | $119,193,000 | +37.4% | 2,287,330 | +43.3% | 0.85% | +28.9% |
| NKE | Buy | NIKE INC -CL B | $117,313,000 | +31.8% | 2,262,538 | +50.0% | 0.84% | +23.8% |
| SATS | Buy | ECHOSTAR CORP-A | $115,856,000 | +14.1% | 2,024,396 | +21.0% | 0.83% | +7.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $114,669,000 | -0.9% | 1,478,647 | +9.4% | 0.82% | -6.9% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $113,058,000 | +309.7% | 3,353,831 | +1386.4% | 0.81% | +284.3% |
| LUKOY | New | LUKOIL PJSC-SPON ADRadr | $103,548,000 | – | 1,952,637 | +100.0% | 0.74% | – |
| GILD | Buy | GILEAD SCIENCES INC | $100,154,000 | +14.6% | 1,236,160 | +0.1% | 0.72% | +7.5% |
| PFE | Buy | PFIZER INC | $99,616,000 | +29.3% | 2,790,352 | +21.6% | 0.71% | +21.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $94,159,000 | +3.9% | 1,112,198 | +1.4% | 0.67% | -2.5% |
| GOOG | Buy | ALPHABET INC-CL C | $85,369,000 | +5.8% | 89,009 | +0.3% | 0.61% | -0.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $71,889,000 | +815.3% | 2,198,453 | +772.8% | 0.51% | +755.0% |
| ATUS | Buy | ALTICE USA INC- A | $67,445,000 | -2.3% | 2,469,626 | +15.5% | 0.48% | -8.2% |
| USFD | New | US FOODS HOLDING CORP | $55,586,000 | – | 2,081,886 | +100.0% | 0.40% | – |
| MA | Buy | MASTERCARD INC - A | $51,694,000 | +20.8% | 366,102 | +3.9% | 0.37% | +13.5% |
| EXPE | Buy | EXPEDIA INC | $44,534,000 | +4.3% | 309,396 | +7.9% | 0.32% | -2.2% |
| AGN | Buy | ALLERGAN PLC | $43,065,000 | -14.4% | 210,124 | +1.6% | 0.31% | -19.6% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $42,620,000 | – | 197,890 | +100.0% | 0.30% | – |
| TPH | Buy | TRI POINTE GROUP INC | $41,567,000 | +6.0% | 3,009,911 | +1.3% | 0.30% | -0.3% |
| NOMD | Buy | NOMAD FOODS LTD | $41,571,000 | +14.1% | 2,853,171 | +10.5% | 0.30% | +7.2% |
| CRZBY | Buy | COMMERZBANK AG-SPONS ADRadr | $40,011,000 | +21.5% | 2,942,006 | +7.4% | 0.29% | +13.9% |
| DVN | Buy | DEVON ENERGY CORP | $38,124,000 | +61.0% | 1,038,516 | +40.2% | 0.27% | +51.1% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $37,845,000 | -4.2% | 2,176,261 | +0.8% | 0.27% | -10.3% |
| IFNNY | Buy | INFINEON TECHNOLOGIES-ADRadr | $36,814,000 | +48.1% | 1,459,727 | +25.1% | 0.26% | +39.2% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $35,567,000 | +28.3% | 1,998,147 | +10.6% | 0.25% | +20.4% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $35,451,000 | – | 1,029,941 | +100.0% | 0.25% | – |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $35,243,000 | +5.3% | 749,057 | +4.3% | 0.25% | -1.2% |
| BKR | New | BAKER HUGHES A GE CO | $34,945,000 | – | 954,249 | +100.0% | 0.25% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $34,428,000 | +9.0% | 238,917 | +1.2% | 0.25% | +2.5% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $34,104,000 | +3.4% | 821,773 | +22.2% | 0.24% | -2.8% |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $31,751,000 | +43.2% | 2,263,094 | +52.7% | 0.23% | +34.3% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $31,438,000 | +64.6% | 286,708 | +57.1% | 0.22% | +55.2% |
| DANOY | Buy | DANONE-SPONS ADRadr | $30,492,000 | +6.4% | 1,935,973 | +1.5% | 0.22% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $30,218,000 | +15.8% | 1,003,908 | +1.8% | 0.22% | +8.5% |
| SBRCY | New | SBERBANK PJSC -SPONSORED ADRadr | $29,231,000 | – | 2,048,399 | +100.0% | 0.21% | – |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $28,805,000 | +5.5% | 1,547,840 | +17.4% | 0.21% | -1.0% |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $27,924,000 | +36.8% | 1,378,300 | +45.7% | 0.20% | +28.4% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $26,652,000 | +135.2% | 527,026 | +147.0% | 0.19% | +120.9% |
| BBAR | New | BBVA BANCO FRANCES SA-ADRadr | $26,218,000 | – | 1,285,848 | +100.0% | 0.19% | – |
| CNVVY | Buy | CONVATEC GROUP PLC-UNSP ADRadr | $24,403,000 | +7.3% | 1,654,407 | +23.6% | 0.17% | +0.6% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $24,171,000 | +30.4% | 1,511,639 | +4.5% | 0.17% | +22.7% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $22,638,000 | +23.5% | 263,694 | +20.1% | 0.16% | +16.5% |
| BRFS | Buy | BRF SA-ADRadr | $22,553,000 | +55.8% | 1,565,099 | +27.5% | 0.16% | +46.4% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $20,285,000 | +56.4% | 2,020,443 | +24.5% | 0.14% | +46.5% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $20,156,000 | +18.7% | 1,396,845 | +5.1% | 0.14% | +11.6% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $20,228,000 | +6.2% | 709,992 | +4.4% | 0.14% | -0.7% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $19,927,000 | +312.3% | 453,759 | +237.6% | 0.14% | +283.8% |
| Buy | PAYSAFE GROUP PLC | $18,750,000 | +24.7% | 2,399,133 | +5.9% | 0.13% | +17.5% | |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $18,706,000 | +36.7% | 396,408 | +22.6% | 0.13% | +28.8% |
| AMZN | Buy | AMAZON.COM INC | $17,309,000 | +5.7% | 18,005 | +6.5% | 0.12% | -0.8% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $16,620,000 | +12.9% | 991,675 | +21.1% | 0.12% | +6.2% |
| Buy | CRESTWOOD EQUITY PARTNERpfd | $16,326,000 | +1.7% | 1,720,320 | +4.7% | 0.12% | -4.1% | |
| DPUKY | Buy | DOMINOS PIZZA UK & IRL-ADRadr | $15,344,000 | +115.6% | 1,794,639 | +99.5% | 0.11% | +103.7% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $15,274,000 | +67.6% | 446,337 | +536.1% | 0.11% | +58.0% |
| AYI | Buy | ACUITY BRANDS INC | $14,392,000 | -5.6% | 84,028 | +12.1% | 0.10% | -11.2% |
| WPYGY | Buy | WORLDPAY GROUP PLC-UNSP ADRadr | $14,137,000 | +33.3% | 851,639 | +0.3% | 0.10% | +24.7% |
| Z | Buy | ZILLOW GROUP INC - C | $13,974,000 | +7.1% | 347,517 | +30.6% | 0.10% | +1.0% |
| DVA | Buy | DAVITA INC | $13,465,000 | +20.6% | 226,729 | +31.5% | 0.10% | +12.9% |
| DXCM | Buy | DEXCOM INC | $12,714,000 | -6.3% | 259,857 | +40.1% | 0.09% | -11.7% |
| KGFHY | New | KINGFISHER PLC-SPONS ADRadr | $12,764,000 | – | 1,568,078 | +100.0% | 0.09% | – |
| Buy | GALAXY ENTERTAINMENT GROUP L | $12,662,000 | +43.4% | 1,798,219 | +23.6% | 0.09% | +34.3% | |
| PSMT | Buy | PRICESMART INC | $11,890,000 | +5.6% | 133,225 | +3.6% | 0.08% | -1.2% |
| WIX | New | WIX.COM LTD | $11,172,000 | – | 155,488 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATERIALS INC | $10,818,000 | – | 207,674 | +100.0% | 0.08% | – |
| CIOXY | Buy | CIELO SA-SPONSORED ADRadr | $10,636,000 | +101.8% | 1,523,837 | +117.1% | 0.08% | +90.0% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $9,874,000 | +25.9% | 724,448 | +21.3% | 0.07% | +18.3% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $9,866,000 | – | 66,868 | +100.0% | 0.07% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $9,797,000 | – | 345,579 | +100.0% | 0.07% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $9,630,000 | +24.0% | 196,977 | +22.5% | 0.07% | +16.9% |
| YXOXY | Buy | YOOX SPA-UNSPON ADRadr | $9,641,000 | +73.7% | 245,132 | +22.8% | 0.07% | +64.3% |
| ATDRY | Buy | AUTO TRADER GROUP-UNSP ADRadr | $9,609,000 | +68.6% | 7,170,606 | +61.1% | 0.07% | +60.5% |
| KSRYY | Buy | KOSE CORP-UNSPONSORED ADRadr | $9,270,000 | +46.9% | 390,006 | +36.7% | 0.07% | +37.5% |
| KRYAY | New | KERRY GROUP PLC-SPONS ADRadr | $8,794,000 | – | 88,085 | +100.0% | 0.06% | – |
| JSTTY | Buy | JUST EAT PLC - UNSP ADRadr | $8,765,000 | +28.1% | 1,884,938 | +20.9% | 0.06% | +21.2% |
| ZLNDY | Buy | ZALANDO SE - UNSPONSORED ADRadr | $8,880,000 | +75.7% | 353,787 | +62.0% | 0.06% | +65.8% |
| BMRRY | Buy | B&M EUROPEAN VALUE-UNSP ADRadr | $8,405,000 | +47.1% | 400,796 | +23.3% | 0.06% | +39.5% |
| CSXXY | Buy | CARSALES.COM LTD-UNSP ADRadr | $7,506,000 | +37.8% | 369,936 | +21.0% | 0.05% | +31.7% |
| MCHVY | New | MGM CHINA HOLDINGS-UNSP ADRadr | $7,536,000 | – | 258,872 | +100.0% | 0.05% | – |
| Buy | ST JAMES'S PLACE PLC | $7,538,000 | +21.6% | 490,298 | +21.4% | 0.05% | +14.9% | |
| GRFS | Buy | GRIFOLS SA-ADRadr | $7,402,000 | +26.5% | 338,141 | +22.1% | 0.05% | +17.8% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC-ADRadr | $6,593,000 | +19.2% | 745,016 | +21.9% | 0.05% | +11.9% |
| Buy | BUREAU VERITAS SA | $6,621,000 | +43.9% | 256,499 | +23.2% | 0.05% | +34.3% | |
| MERLY | Buy | MERLIN ENTERTAINMENT-SP ADRadr | $6,375,000 | +42.2% | 492,274 | +42.6% | 0.05% | +35.3% |
| ESLOY | Buy | ESSILOR INTL-UNSPON ADRadr | $6,370,000 | +18.5% | 102,649 | +21.8% | 0.04% | +9.8% |
| ASOMY | New | ASOS PLC-UNSP ADRadr | $5,656,000 | – | 70,501 | +100.0% | 0.04% | – |
| EVVTY | Buy | EVOLUTION GAMING GROUP-ADRadr | $5,367,000 | +51.0% | 165,281 | +22.5% | 0.04% | +40.7% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $5,375,000 | +52.3% | 291,786 | +43.7% | 0.04% | +40.7% |
| Buy | HARGREAVES LANSDOWN PLC | $4,953,000 | +44.1% | 249,457 | +22.7% | 0.04% | +34.6% | |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADRadr | $4,588,000 | +19.0% | 565,076 | +22.8% | 0.03% | +13.8% |
| NTNTY | Buy | NETENT AB-UNSPONSORED ADRadr | $4,031,000 | +7.6% | 253,207 | +21.6% | 0.03% | 0.0% |
| ADNT | Buy | ADIENT PLC | $3,744,000 | +45.1% | 44,573 | +13.0% | 0.03% | +35.0% |
| VSAT | Buy | VIASAT INC | $3,601,000 | +63.3% | 55,985 | +68.1% | 0.03% | +52.9% |
| BCAUY | New | BRILLIANCE CHINA AUTOMOT-ADRadr | $3,064,000 | – | 23,015 | +100.0% | 0.02% | – |
| BOZTY | New | BOOZT AB-UNSPONSORED ADRadr | $2,038,000 | – | 226,641 | +100.0% | 0.02% | – |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $1,892,000 | +58.6% | 43,584 | +51.0% | 0.01% | +55.6% |
| SRG | New | SERITAGE GROWTH PROP- A REIT | $1,856,000 | – | 40,294 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INC-CL A | $1,140,000 | – | 120,000 | +100.0% | 0.01% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,009,000 | -5.8% | 618,731 | +23.0% | 0.01% | -12.5% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $106,000 | – | 1,553 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.