$14.4 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 243 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $668,059,000 | +14.2% | 6,247,043 | +2.0% | 4.64% | +11.2% |
| CME | Buy | CME GROUP INC | $584,622,000 | +10.4% | 4,002,886 | +2.6% | 4.06% | +7.5% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $570,221,000 | +17.4% | 8,547,757 | +6.6% | 3.96% | +14.3% |
| QCOM | Buy | QUALCOMM INC | $328,287,000 | +25.3% | 5,127,886 | +1.5% | 2.28% | +22.1% |
| T | Buy | AT&T INC | $309,175,000 | +29.2% | 7,952,029 | +30.2% | 2.15% | +25.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $304,977,000 | +8.3% | 4,388,793 | +0.0% | 2.12% | +5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $277,726,000 | -0.1% | 3,824,369 | +6.3% | 1.93% | -2.7% |
| ARCC | Buy | ARES CAPITAL CORP | $240,606,000 | -4.1% | 15,305,715 | +0.0% | 1.67% | -6.6% |
| FB | Buy | FACEBOOK INC-A | $240,464,000 | +29.9% | 1,362,709 | +25.8% | 1.67% | +26.5% |
| OKE | Buy | ONEOK INC | $225,134,000 | +12.7% | 4,212,051 | +16.8% | 1.56% | +9.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $211,118,000 | -12.8% | 4,787,249 | +4.3% | 1.47% | -15.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $204,570,000 | +19.6% | 194,200 | +10.6% | 1.42% | +16.5% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $200,000,000 | +9.0% | 2,985,518 | +1.6% | 1.39% | +6.2% |
| ALKS | Buy | ALKERMES PLC | $180,223,000 | +27.5% | 3,292,950 | +18.5% | 1.25% | +24.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $170,801,000 | +25.3% | 1,639,319 | +26.8% | 1.19% | +22.0% |
| TMUS | Buy | T-MOBILE US INC | $166,918,000 | +17.1% | 2,628,222 | +13.7% | 1.16% | +14.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $163,102,000 | +44.3% | 5,489,814 | +63.7% | 1.13% | +40.5% |
| WYNN | Buy | WYNN RESORTS LTD | $151,302,000 | +14.0% | 897,458 | +0.7% | 1.05% | +11.0% |
| SU | Buy | SUNCOR ENERGY INC | $143,352,000 | +4.8% | 3,904,529 | +0.1% | 1.00% | +2.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $140,530,000 | -7.3% | 24,828,541 | +0.0% | 0.98% | -9.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $139,554,000 | +48.2% | 1,401,429 | +26.0% | 0.97% | +44.3% |
| LUKOY | Buy | LUKOIL PJSC-SPON ADRadr | $139,091,000 | +34.3% | 2,412,672 | +23.6% | 0.97% | +30.9% |
| GE | Buy | GENERAL ELECTRIC CO | $139,118,000 | -22.8% | 7,972,392 | +7.0% | 0.97% | -24.8% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $123,203,000 | +8.4% | 1,659,525 | +0.1% | 0.86% | +5.5% |
| SATS | Buy | ECHOSTAR CORP-A | $122,056,000 | +5.4% | 2,037,668 | +0.7% | 0.85% | +2.7% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $112,490,000 | +1024.5% | 8,653,063 | +1085.0% | 0.78% | +1001.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $110,236,000 | -12.2% | 3,028,469 | +0.0% | 0.77% | -14.5% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $100,114,000 | +182.4% | 2,720,500 | +164.1% | 0.70% | +175.1% |
| GILD | Buy | GILEAD SCIENCES INC | $89,083,000 | -11.1% | 1,243,485 | +0.6% | 0.62% | -13.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $85,699,000 | +19.2% | 2,532,481 | +15.2% | 0.60% | +16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $82,240,000 | +4.7% | 433,115 | +4.3% | 0.57% | +2.0% |
| USFD | Buy | US FOODS HOLDING CORP | $76,610,000 | +37.8% | 2,399,303 | +15.2% | 0.53% | +34.3% |
| V | Buy | VISA INC-CLASS A SHARES | $67,607,000 | +160.9% | 592,943 | +140.8% | 0.47% | +154.1% |
| YNDX | Buy | YANDEX NV-A | $55,808,000 | +19.9% | 1,704,065 | +20.6% | 0.39% | +16.9% |
| MDT | Buy | MEDTRONIC PLC | $54,535,000 | +4.6% | 675,353 | +0.7% | 0.38% | +1.9% |
| NOMD | Buy | NOMAD FOODS LTD | $52,926,000 | +27.3% | 3,129,868 | +9.7% | 0.37% | +23.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $52,609,000 | +179.4% | 2,776,225 | +159.5% | 0.37% | +173.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $49,178,000 | +14.7% | 1,451,956 | +27.8% | 0.34% | +11.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $48,794,000 | +14.5% | 202,850 | +2.5% | 0.34% | +11.5% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $44,812,000 | +26.0% | 2,223,916 | +11.3% | 0.31% | +22.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $44,156,000 | +2.1% | 1,665,629 | +0.4% | 0.31% | -0.6% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $44,019,000 | +15.8% | 468,784 | +17.8% | 0.31% | +12.5% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $41,765,000 | +2107.5% | 930,997 | +2036.1% | 0.29% | +1971.4% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $41,319,000 | +57.1% | 2,314,785 | +39.1% | 0.29% | +52.7% |
| EXPE | Buy | EXPEDIA INC | $38,854,000 | -12.8% | 324,401 | +4.8% | 0.27% | -15.1% |
| UNCRY | New | UNICREDIT SPA-ADRadr | $37,799,000 | – | 3,937,423 | +100.0% | 0.26% | – |
| PNGAY | New | PING AN INSURANCE-ADRadr | $37,597,000 | – | 1,799,747 | +100.0% | 0.26% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $37,204,000 | -1.7% | 2,315,135 | +6.4% | 0.26% | -4.1% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $37,174,000 | +18.2% | 330,849 | +15.4% | 0.26% | +14.7% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $37,029,000 | +36.8% | 3,805,667 | +20.3% | 0.26% | +33.2% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $34,359,000 | +13.7% | 1,026,554 | +2.3% | 0.24% | +10.6% |
| DANOY | Buy | DANONE-SPONS ADRadr | $33,774,000 | +10.8% | 2,013,927 | +4.0% | 0.24% | +7.8% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $32,157,000 | -8.8% | 763,828 | +2.0% | 0.22% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,520,000 | -1.5% | 497,793 | +0.4% | 0.22% | -3.9% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $29,734,000 | +47.0% | 1,157,425 | +63.0% | 0.21% | +43.8% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $29,573,000 | +14.9% | 17,018 | +21.1% | 0.21% | +12.0% |
| CODYY | New | COMPAGNIE DE SAINT-UNSP ADRadr | $27,826,000 | – | 2,528,479 | +100.0% | 0.19% | – |
| BCAUY | Buy | BRILLIANCE CHINA AUTOMOT-ADRadr | $27,575,000 | +800.0% | 207,723 | +802.6% | 0.19% | +772.7% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $25,814,000 | -24.3% | 991,696 | +20.7% | 0.18% | -26.6% |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $25,155,000 | – | 1,417,964 | +100.0% | 0.18% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $25,070,000 | +25.8% | 482,864 | +6.4% | 0.17% | +22.5% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $24,139,000 | -0.1% | 1,522,030 | +0.7% | 0.17% | -2.9% |
| Buy | CRESTWOOD EQUITY PARTNERpfd | $23,604,000 | +44.6% | 2,487,250 | +44.6% | 0.16% | +40.2% | |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $22,616,000 | -0.1% | 269,363 | +2.1% | 0.16% | -3.1% |
| CIOXY | Buy | CIELO SA-SPONSORED ADRadr | $22,130,000 | +108.1% | 3,108,079 | +104.0% | 0.15% | +102.6% |
| ITT | New | ITT INC | $22,207,000 | – | 416,104 | +100.0% | 0.15% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $21,601,000 | +15.5% | 408,108 | +3.0% | 0.15% | +11.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $20,668,000 | -0.0% | 291,022 | +2.1% | 0.14% | -2.7% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $19,947,000 | -1.0% | 1,431,921 | +2.5% | 0.14% | -3.5% |
| DPUKY | Buy | DOMINOS PIZZA UK & IRL-ADRadr | $19,587,000 | +27.7% | 2,053,161 | +14.4% | 0.14% | +23.6% |
| EVH | New | EVOLENT HEALTH INC - A | $19,026,000 | – | 1,546,816 | +100.0% | 0.13% | – |
| WPYGY | Buy | WORLDPAY GROUP PLC-UNSP ADRadr | $18,014,000 | +27.4% | 1,035,877 | +21.6% | 0.12% | +23.8% |
| Buy | GALAXY ENTERTAINMENT GROUP L | $17,518,000 | +38.4% | 2,184,154 | +21.5% | 0.12% | +35.6% | |
| DXCM | Buy | DEXCOM INC | $16,983,000 | +33.6% | 295,918 | +13.9% | 0.12% | +29.7% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $16,546,000 | +8.3% | 532,186 | +19.2% | 0.12% | +5.5% |
| Buy | WIRECARD AG | $15,277,000 | +26.2% | 136,701 | +3.3% | 0.11% | +23.3% | |
| CMCSA | Buy | COMCAST CORP-CLASS A | $14,312,000 | +23.5% | 357,361 | +18.6% | 0.10% | +20.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,934,000 | -2.2% | 116,511 | +14.7% | 0.10% | -4.9% |
| AMSSY | New | AMS AG - UNSPON DRadr | $13,828,000 | – | 309,915 | +100.0% | 0.10% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $13,159,000 | +21.6% | 257,409 | +23.9% | 0.09% | +18.2% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $12,709,000 | +28.7% | 876,761 | +21.0% | 0.09% | +23.9% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $12,501,000 | +29.8% | 237,891 | +20.8% | 0.09% | +26.1% |
| KRYAY | Buy | KERRY GROUP PLC-SPONS ADRadr | $12,545,000 | +42.7% | 108,149 | +22.8% | 0.09% | +38.1% |
| PSMT | Buy | PRICESMART INC | $11,914,000 | +0.2% | 138,369 | +3.9% | 0.08% | -2.4% |
| CXO | Buy | CONCHO RESOURCES INC | $11,766,000 | +14.1% | 78,328 | +0.0% | 0.08% | +10.8% |
| ZLNDY | Buy | ZALANDO SE - UNSPONSORED ADRadr | $11,607,000 | +30.7% | 432,922 | +22.4% | 0.08% | +28.6% |
| MCHVY | Buy | MGM CHINA HOLDINGS-UNSP ADRadr | $11,662,000 | +54.8% | 317,596 | +22.7% | 0.08% | +50.0% |
| JSTTY | Buy | JUST EAT PLC - UNSP ADRadr | $11,217,000 | +28.0% | 2,108,407 | +11.9% | 0.08% | +23.8% |
| GLOB | Buy | GLOBANT SA | $11,178,000 | +24.1% | 240,586 | +7.1% | 0.08% | +21.9% |
| YXOXY | Buy | YOOX SPA-UNSPON ADRadr | $11,167,000 | +15.8% | 318,061 | +29.8% | 0.08% | +13.0% |
| BMRRY | Buy | B&M EUROPEAN VALUE-UNSP ADRadr | $11,026,000 | +31.2% | 480,010 | +19.8% | 0.08% | +28.3% |
| ATDRY | Buy | AUTO TRADER GROUP-UNSP ADRadr | $10,725,000 | +11.6% | 9,245,621 | +28.9% | 0.08% | +8.7% |
| WIX | Buy | WIX.COM LTD | $10,551,000 | -5.6% | 183,336 | +17.9% | 0.07% | -8.8% |
| CSXXY | Buy | CARSALES.COM LTD-UNSP ADRadr | $10,212,000 | +36.1% | 445,164 | +20.3% | 0.07% | +31.5% |
| ADDYY | New | ADIDAS AG-SPONSORED ADRadr | $10,009,000 | – | 100,275 | +100.0% | 0.07% | – |
| Buy | ST JAMES'S PLACE PLC | $9,915,000 | +31.5% | 597,835 | +21.9% | 0.07% | +27.8% | |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC-ADRadr | $9,830,000 | +49.1% | 1,127,279 | +51.3% | 0.07% | +44.7% |
| NFLX | Buy | NETFLIX INC | $9,788,000 | +13.6% | 50,990 | +7.3% | 0.07% | +9.7% |
| SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $9,444,000 | +20.7% | 182,475 | +22.5% | 0.07% | +17.9% |
| ASOMY | Buy | ASOS PLC-UNSP ADRadr | $9,456,000 | +67.2% | 102,908 | +46.0% | 0.07% | +65.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $9,381,000 | +26.7% | 409,280 | +21.0% | 0.06% | +22.6% |
| ESLOY | Buy | ESSILOR INTL-UNSPON ADRadr | $8,604,000 | +35.1% | 124,737 | +21.5% | 0.06% | +33.3% |
| SWCH | New | SWITCH INC - A | $8,367,000 | – | 459,983 | +100.0% | 0.06% | – |
| CASA | New | CASA SYSTEMS INC | $7,992,000 | – | 450,000 | +100.0% | 0.06% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $7,913,000 | +47.2% | 428,635 | +46.9% | 0.06% | +44.7% |
| Buy | HARGREAVES LANSDOWN PLC | $7,421,000 | +49.8% | 304,435 | +22.0% | 0.05% | +48.6% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $6,354,000 | – | 121,093 | +100.0% | 0.04% | – |
| NTNTY | Buy | NETENT AB-UNSPONSORED ADRadr | $5,260,000 | +30.5% | 369,639 | +46.0% | 0.04% | +27.6% |
| INGIY | Buy | INGENICO GROUP - UNSP ADRadr | $5,338,000 | +37.6% | 248,982 | +21.9% | 0.04% | +32.1% |
| MERLY | Buy | MERLIN ENTERTAINMENT-SP ADRadr | $5,205,000 | -18.4% | 525,721 | +6.8% | 0.04% | -21.7% |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADRadr | $5,226,000 | +13.9% | 661,936 | +17.1% | 0.04% | +9.1% |
| Buy | ALSEA SAB DE CV | $4,944,000 | +6.0% | 1,502,798 | +18.8% | 0.03% | +3.0% | |
| BOZTY | Buy | BOOZT AB-UNSPONSORED ADRadr | $4,924,000 | +141.6% | 531,195 | +134.4% | 0.03% | +126.7% |
| ADNT | Buy | ADIENT PLC | $4,797,000 | +28.1% | 60,959 | +36.8% | 0.03% | +22.2% |
| VSAT | Buy | VIASAT INC | $4,731,000 | +31.4% | 63,200 | +12.9% | 0.03% | +26.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,210,000 | +3871.7% | 59,884 | +3756.0% | 0.03% | +2800.0% |
| DMZPY | Buy | DOMINO'S PIZZA E-UNSPON ADRadr | $2,918,000 | +11.0% | 157,837 | +11.3% | 0.02% | +5.3% |
| FEDU | New | FOUR SEASONS EDUCATION CAYMAadr | $2,162,000 | – | 240,230 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO & CO | $2,153,000 | +22.1% | 35,490 | +11.0% | 0.02% | +15.4% |
| SJR | New | SHAW COMMUNICATIONS INC-B | $1,107,000 | – | 48,480 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $1,056,000 | – | 8,492 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $957,000 | – | 3,588 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORP | $907,000 | – | 97,284 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDXetf | $136,000 | – | 2,721 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $84,000 | – | 1,526 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 |
|---|---|
| 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.