$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $584,982,000 | +4.3% | 6,124,821 | -0.2% | 4.18% | -2.1% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $268,916,000 | +34.9% | 1,085,695 | -2.6% | 1.92% | +26.6% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $241,974,000 | -3.2% | 4,588,050 | -1.1% | 1.73% | -9.1% |
| C | Sell | CITIGROUP INC | $232,302,000 | +5.5% | 3,193,591 | -3.0% | 1.66% | -1.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $214,187,000 | +4.0% | 1,274,696 | -0.5% | 1.53% | -2.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $204,457,000 | -28.9% | 1,183,815 | -42.0% | 1.46% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $202,925,000 | -0.6% | 2,029,651 | -0.4% | 1.45% | -6.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $162,143,000 | +19.4% | 4,611,579 | -5.1% | 1.16% | +12.1% |
| TMUS | Sell | T-MOBILE US INC | $142,560,000 | +1.3% | 2,312,032 | -0.4% | 1.02% | -4.9% |
| LUMN | Sell | CENTURYLINK INC | $89,509,000 | -41.8% | 4,735,903 | -26.4% | 0.64% | -45.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $78,582,000 | +7.0% | 415,340 | -1.3% | 0.56% | +0.4% |
| WMT | Sell | WAL-MART STORES INC | $77,276,000 | -9.7% | 988,947 | -12.6% | 0.55% | -15.2% |
| AAPL | Sell | APPLE INC | $68,554,000 | -4.6% | 444,810 | -10.8% | 0.49% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $52,132,000 | -12.6% | 670,342 | -0.3% | 0.37% | -18.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $51,786,000 | -42.7% | 526,283 | -49.0% | 0.37% | -46.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $50,698,000 | -3.9% | 354,756 | -9.3% | 0.36% | -10.0% |
| YNDX | Sell | YANDEX NV-A | $46,544,000 | -75.3% | 1,412,562 | -80.3% | 0.33% | -76.8% |
| ARMK | Sell | ARAMARK | $43,826,000 | -2.3% | 1,079,203 | -1.4% | 0.31% | -8.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $43,255,000 | -4.4% | 1,659,191 | -0.7% | 0.31% | -10.2% |
| OMRNY | Sell | OMRON CORP- SPONSORED ADRadr | $43,092,000 | +10.9% | 843,124 | -4.5% | 0.31% | +4.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $42,883,000 | -10.4% | 1,135,983 | -1.0% | 0.31% | -15.9% |
| BNPQY | Sell | BNP PARIBAS-ADRadr | $42,520,000 | +5.9% | 1,051,693 | -4.8% | 0.30% | -0.7% |
| ISNPY | Sell | INTESA SANPAOLO-SPON ADRadr | $41,005,000 | +5.6% | 1,927,282 | -4.7% | 0.29% | -0.7% |
| ECIFY | Sell | EDF-UNSPON ADRadr | $40,019,000 | +6.5% | 16,821,570 | -4.7% | 0.29% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $38,018,000 | -10.0% | 397,968 | -7.3% | 0.27% | -15.3% |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $36,216,000 | -6.0% | 1,618,250 | -4.5% | 0.26% | -11.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $35,651,000 | +6.8% | 296,873 | -1.7% | 0.26% | +0.4% |
| UBS | Sell | UBS GROUP AG-REG | $35,255,000 | -3.9% | 2,055,683 | -4.9% | 0.25% | -9.7% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $33,699,000 | -8.0% | 444,817 | -4.6% | 0.24% | -13.6% |
| HPQ | Sell | HP INC | $32,899,000 | +12.1% | 1,648,228 | -1.8% | 0.24% | +5.4% |
| FRRVY | Sell | FERROVIAL SA-UNSPONSORED ADRadr | $32,350,000 | -6.1% | 1,475,163 | -4.6% | 0.23% | -11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,994,000 | -12.8% | 495,955 | -22.2% | 0.23% | -18.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $28,048,000 | -11.6% | 1,579,254 | -1.3% | 0.20% | -17.4% |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADRadr | $27,004,000 | -6.8% | 870,818 | -4.6% | 0.19% | -12.3% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $27,074,000 | -31.3% | 3,162,883 | -28.0% | 0.19% | -35.7% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $26,300,000 | +4.2% | 1,664,552 | -3.7% | 0.19% | -2.1% |
| FTS | Sell | FORTIS INC | $26,246,000 | +0.2% | 733,731 | -1.6% | 0.19% | -6.0% |
| V | Sell | VISA INC-CLASS A SHARES | $25,914,000 | +5.5% | 246,240 | -6.0% | 0.18% | -1.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $25,736,000 | -28.1% | 14,057 | -26.6% | 0.18% | -32.4% |
| DKILY | Sell | DAIKIN INDUSTRIES-UNSPON ADRadr | $25,438,000 | -6.6% | 125,250 | -4.3% | 0.18% | -12.1% |
| HCMLY | Sell | LAFARGEHOLCIM LTD-UNSP ADRadr | $24,640,000 | -2.9% | 2,107,743 | -4.7% | 0.18% | -8.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $24,379,000 | +4.6% | 157,515 | -2.6% | 0.17% | -1.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $23,247,000 | -44.5% | 255,964 | -52.1% | 0.17% | -48.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $22,703,000 | -7.3% | 1,313,847 | -4.6% | 0.16% | -12.9% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG-SPON ADRadr | $22,682,000 | -1.2% | 1,215,568 | -4.7% | 0.16% | -7.4% |
| ANIOY | Sell | ACERINOX SA-UNSPON ADRadr | $22,044,000 | +0.1% | 3,072,370 | -3.8% | 0.16% | -6.5% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $21,401,000 | +0.3% | 222,071 | -9.5% | 0.15% | -5.6% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $21,092,000 | -4.6% | 336,342 | -4.4% | 0.15% | -10.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $20,677,000 | +7.6% | 285,049 | -1.5% | 0.15% | +1.4% |
| VCISY | Sell | VINCI S.A.-UNSPONS ADRadr | $20,546,000 | +5.4% | 865,816 | -4.9% | 0.15% | -0.7% |
| NVRO | Sell | NEVRO CORP | $19,444,000 | +4.7% | 213,949 | -14.2% | 0.14% | -1.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $19,241,000 | +3.4% | 508,077 | -2.5% | 0.14% | -3.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $18,829,000 | -86.8% | 1,069,819 | -75.2% | 0.13% | -87.7% |
| UN | Sell | UNILEVER N V -NY SHARES | $17,010,000 | +3.2% | 288,108 | -3.4% | 0.12% | -3.2% |
| SHPG | Sell | SHIRE PLC-ADRadr | $16,209,000 | -11.5% | 105,845 | -4.4% | 0.12% | -16.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $16,025,000 | -7.1% | 84,419 | -18.9% | 0.11% | -13.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $15,852,000 | +11.2% | 286,922 | -0.0% | 0.11% | +4.6% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $14,917,000 | +3.7% | 648,020 | -4.4% | 0.11% | -1.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $14,745,000 | -44.6% | 397,982 | -44.6% | 0.10% | -48.3% |
| NNGRY | Sell | NN GROUP NV - UNSPON ADRadr | $14,661,000 | +10.9% | 702,807 | -3.2% | 0.10% | +4.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,542,000 | -28.4% | 227,117 | -40.0% | 0.10% | -32.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,253,000 | +15.3% | 101,600 | -0.0% | 0.10% | +8.5% |
| CAVM | Sell | CAVIUM INC | $13,960,000 | +6.1% | 211,702 | -0.0% | 0.10% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $13,842,000 | -3.2% | 73,984 | -9.1% | 0.10% | -9.2% |
| NWL | Sell | NEWELL BRANDS INC | $13,022,000 | -25.5% | 305,184 | -6.4% | 0.09% | -30.1% |
| TJX | Sell | TJX COMPANIES INC | $12,894,000 | +2.2% | 174,876 | -0.0% | 0.09% | -4.2% |
| NOW | Sell | SERVICENOW INC | $12,322,000 | -2.9% | 104,844 | -12.4% | 0.09% | -9.3% |
| Sell | WIRECARD AG | $12,110,000 | +35.2% | 132,333 | -6.1% | 0.09% | +26.5% | |
| CMCSA | Sell | COMCAST CORP-CLASS A | $11,591,000 | -1.1% | 301,229 | -0.0% | 0.08% | -6.7% |
| WDAY | Sell | WORKDAY INC-CLASS A | $11,541,000 | -5.5% | 109,509 | -13.0% | 0.08% | -11.8% |
| CBRE | Sell | CBRE GROUP INC - A | $11,027,000 | +2.1% | 291,095 | -1.9% | 0.08% | -3.7% |
| AKRXQ | Sell | AKORN INC | $10,969,000 | -68.0% | 330,500 | -67.6% | 0.08% | -70.1% |
| DG | Sell | DOLLAR GENERAL CORP | $10,972,000 | +12.4% | 135,370 | -0.0% | 0.08% | +5.4% |
| MON | Sell | MONSANTO CO | $10,502,000 | +1.2% | 87,649 | -0.0% | 0.08% | -5.1% |
| BAP | Sell | CREDICORP LTD | $10,501,000 | -29.9% | 51,217 | -38.6% | 0.08% | -34.2% |
| PFPT | Sell | PROOFPOINT INC | $10,550,000 | -13.0% | 120,962 | -13.4% | 0.08% | -18.5% |
| CXO | Sell | CONCHO RESOURCES INC | $10,315,000 | +8.4% | 78,312 | -0.0% | 0.07% | +2.8% |
| DLTR | Sell | DOLLAR TREE INC | $10,172,000 | +24.1% | 117,165 | -0.0% | 0.07% | +17.7% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $10,202,000 | -37.4% | 859,482 | -23.3% | 0.07% | -41.1% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $10,004,000 | -16.0% | 730,235 | -32.3% | 0.07% | -22.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $10,010,000 | -16.2% | 107,861 | -4.8% | 0.07% | -22.0% |
| SPLK | Sell | SPLUNK INC | $9,506,000 | +16.8% | 143,098 | -0.0% | 0.07% | +9.7% |
| GLOB | Sell | GLOBANT SA | $9,005,000 | -16.9% | 224,723 | -9.9% | 0.06% | -22.0% |
| ODP | Sell | OFFICE DEPOT INC | $8,933,000 | -20.6% | 1,967,633 | -1.3% | 0.06% | -25.6% |
| NFLX | Sell | NETFLIX INC | $8,618,000 | +21.3% | 47,524 | -0.0% | 0.06% | +14.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $8,268,000 | -77.3% | 1,283,889 | -76.2% | 0.06% | -78.7% |
| SCHYY | Sell | SANDS CHINA LTD-UNSPONS ADRadr | $7,822,000 | +9.5% | 148,997 | -3.7% | 0.06% | +3.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,020,000 | -26.0% | 22,805 | -0.0% | 0.05% | -30.6% |
| INGN | Sell | INOGEN INC | $5,116,000 | -0.4% | 53,791 | -0.0% | 0.04% | -5.1% |
| Sell | ALSEA SAB DE CV | $4,666,000 | -3.1% | 1,265,217 | -0.3% | 0.03% | -10.8% | |
| INGIY | Sell | INGENICO GROUP - UNSP ADRadr | $3,879,000 | -41.7% | 204,256 | -44.1% | 0.03% | -45.1% |
| DMZPY | Sell | DOMINO'S PIZZA E-UNSPON ADRadr | $2,630,000 | -38.1% | 141,871 | -33.4% | 0.02% | -40.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $1,825,000 | -5.2% | 15,297 | -12.3% | 0.01% | -13.3% |
| FXTGY | Sell | FOXTONS GROUP PLC UNSP ADRadr | $1,553,000 | -49.6% | 862,861 | -29.4% | 0.01% | -52.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $265,000 | -99.7% | 6,523 | -99.6% | 0.00% | -99.7% |
| NEE | Sell | NEXTERA ENERGY INC | $152,000 | -43.5% | 1,039 | -45.9% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $139,000 | -99.8% | 2,605 | -99.8% | 0.00% | -99.8% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $64,000 | -99.9% | 3,717 | -99.9% | 0.00% | -100.0% |
| Exit | SCHRODERS PLC | $0 | – | -581 | -100.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -455 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -2,711 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -82,070 | -100.0% | -0.01% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -23,049 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -170,086 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -148,272 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -66,214 | -100.0% | -0.03% | – |
| Exit | REA GROUP LTD - UNSP ADRadr | $0 | – | -347,185 | -100.0% | -0.04% | – | |
| NVZMY | Exit | NOVOZYMES A/S-UNSPONS ADRadr | $0 | – | -104,352 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORP-SPON ADRadr | $0 | – | -768,330 | -100.0% | -0.04% | – |
| PDYPY | Exit | PADDY POWER BETFAIR-UNSP ADRadr | $0 | – | -94,833 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -1,093,341 | -100.0% | -0.08% | – |
| OCPNY | Exit | OLYMPUS CORP-SPON ADRadr | $0 | – | -318,189 | -100.0% | -0.09% | – |
| NPPNY | Exit | NIPPON SHINYAKU CO-UNSP ADRadr | $0 | – | -787,320 | -100.0% | -0.10% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -599,820 | -100.0% | -0.10% | – |
| Exit | WIRECARD AG - UNSPON ADRadr | $0 | – | -490,744 | -100.0% | -0.12% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -420,254 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -30,715 | -100.0% | -0.13% | – |
| AHCHY | Exit | CONCH CEMENT-H-UNS ADRadr | $0 | – | -1,251,743 | -100.0% | -0.17% | – |
| DMLRY | Exit | DAIMLER AG-UNSPONSORED ADRadr | $0 | – | -301,084 | -100.0% | -0.17% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -1,661,506 | -100.0% | -0.18% | – |
| HEINY | Exit | HEINEKEN NV-SPN ADRadr | $0 | – | -535,908 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -418,679 | -100.0% | -0.21% | – |
| KMTUY | Exit | KOMATSU LTD -SPONS ADRadr | $0 | – | -1,079,661 | -100.0% | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,430,925 | -100.0% | -0.33% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,476,084 | -100.0% | -0.61% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,604,234 | -100.0% | -1.04% | – |
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 | 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 |
|---|---|
| 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 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-08 |
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.