$13.2 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 227 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $820,103,000 | +12.0% | 11,846,069 | +3.2% | 6.23% | +12.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $387,007,000 | +12.4% | 6,448,497 | +22.6% | 2.94% | +13.3% |
| QCOM | Buy | QUALCOMM INC | $318,050,000 | +8.3% | 5,667,319 | +7.0% | 2.42% | +9.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $231,582,000 | +5.7% | 2,147,856 | +7.4% | 1.76% | +6.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $175,055,000 | +30.3% | 1,904,846 | +35.8% | 1.33% | +31.3% |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $170,862,000 | – | 8,290,252 | +100.0% | 1.30% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $148,525,000 | +26.4% | 8,125,000 | +20.4% | 1.13% | +27.4% |
| AINV | Buy | APOLLO INVESTMENT CORP | $135,966,000 | +6.8% | 24,410,339 | +0.1% | 1.03% | +7.6% |
| PFE | Buy | PFIZER INC | $107,151,000 | +20.5% | 2,953,432 | +17.9% | 0.81% | +21.3% |
| GOOG | Buy | ALPHABET INC-CL C | $97,001,000 | +8.6% | 86,946 | +0.4% | 0.74% | +9.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $93,034,000 | +42.9% | 3,825,415 | +0.4% | 0.71% | +44.0% |
| USFD | Buy | US FOODS HOLDING CORP | $88,758,000 | +15.9% | 2,346,853 | +0.4% | 0.68% | +17.0% |
| GILD | Buy | GILEAD SCIENCES INC | $84,910,000 | -3.9% | 1,198,621 | +2.2% | 0.64% | -3.3% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $80,470,000 | +68.5% | 916,617 | +75.5% | 0.61% | +70.0% |
| ATUS | Buy | ALTICE USA INC- A | $80,328,000 | +117.2% | 4,708,575 | +135.2% | 0.61% | +119.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $73,716,000 | +261.0% | 1,916,705 | +289.6% | 0.56% | +263.6% |
| YNDX | Buy | YANDEX NV-A | $66,173,000 | -3.3% | 1,843,255 | +6.2% | 0.50% | -2.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $65,850,000 | +1.6% | 1,842,982 | +2.9% | 0.50% | +2.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $65,706,000 | +277.2% | 2,002,634 | +292.9% | 0.50% | +280.9% |
| NOMD | Buy | NOMAD FOODS LTD | $63,914,000 | +24.3% | 3,330,589 | +2.0% | 0.49% | +25.3% |
| BTU | New | PEABODY ENERGY CORP | $61,247,000 | – | 1,346,678 | +100.0% | 0.46% | – |
| MA | Buy | MASTERCARD INC - A | $57,127,000 | +18.9% | 290,693 | +6.0% | 0.43% | +19.9% |
| MDT | Buy | MEDTRONIC PLC | $55,758,000 | +8.0% | 651,306 | +1.2% | 0.42% | +9.0% |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $54,577,000 | +2.0% | 3,239,005 | +8.3% | 0.42% | +2.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $53,351,000 | +23.0% | 2,743,000 | +18.5% | 0.40% | +23.9% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $40,602,000 | +4.0% | 998,809 | +1.3% | 0.31% | +5.1% |
| CLNY | New | COLONY CAPITAL INC | $40,391,000 | – | 6,472,962 | +100.0% | 0.31% | – |
| DANOY | Buy | DANONE-SPONS ADRadr | $37,963,000 | -7.4% | 2,603,782 | +3.2% | 0.29% | -6.5% |
| WP | Buy | WORLDPAY INC-CLASS A | $37,996,000 | +10.3% | 464,617 | +10.9% | 0.29% | +11.2% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $36,283,000 | +31.9% | 1,104,496 | +3.8% | 0.28% | +33.3% |
| UN | Buy | UNILEVER N V -NY SHARES | $35,867,000 | -0.0% | 643,705 | +1.2% | 0.27% | +0.7% |
| CRZBY | Buy | COMMERZBANK AG-SPONS ADRadr | $35,762,000 | -4.6% | 3,764,409 | +30.8% | 0.27% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $35,496,000 | +3.8% | 334,139 | +2.3% | 0.27% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $35,278,000 | -15.3% | 722,166 | +0.4% | 0.27% | -14.6% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $34,892,000 | -0.7% | 4,345,173 | +9.5% | 0.26% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $31,041,000 | -10.1% | 3,094,813 | +6.0% | 0.24% | -9.2% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $30,263,000 | +2.2% | 602,244 | +8.4% | 0.23% | +3.1% |
| AMZN | Buy | AMAZON.COM INC | $28,723,000 | +17.8% | 16,898 | +0.3% | 0.22% | +18.5% |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADRadr | $27,608,000 | +49.8% | 253,286 | +67.3% | 0.21% | +51.1% |
| FLEX | New | FLEX LTD | $27,198,000 | – | 1,927,565 | +100.0% | 0.21% | – |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $26,449,000 | +15.5% | 350,133 | +23.7% | 0.20% | +16.2% |
| KMX | Buy | CARMAX INC | $25,668,000 | +329.4% | 352,245 | +265.1% | 0.20% | +333.3% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - A | $25,528,000 | +8.4% | 800,999 | +0.8% | 0.19% | +9.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $25,224,000 | -9.9% | 2,430,037 | +35.4% | 0.19% | -9.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $24,167,000 | -1.5% | 305,953 | +0.4% | 0.18% | -0.5% |
| ITT | Buy | ITT INC | $23,881,000 | +10.3% | 456,884 | +3.4% | 0.18% | +11.7% |
| DPUKY | Buy | DOMINOS PIZZA UK & IRL-ADRadr | $23,840,000 | +2.9% | 2,522,790 | +5.1% | 0.18% | +3.4% |
| YXOXY | Buy | YOOX SPA-UNSPON ADRadr | $23,595,000 | +25.3% | 471,800 | +16.1% | 0.18% | +26.1% |
| ARMK | Buy | ARAMARK | $23,432,000 | -6.2% | 631,580 | +0.0% | 0.18% | -5.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $23,248,000 | +4.3% | 110,364 | +0.3% | 0.18% | +5.4% |
| BAYRY | Buy | BAYER AG-SPONSORED ADRadr | $22,672,000 | +19.7% | 822,045 | +22.6% | 0.17% | +20.3% |
| BCAUY | Buy | BRILLIANCE CHINA AUTOMOT-ADRadr | $22,399,000 | -1.0% | 1,267,602 | +16.3% | 0.17% | -0.6% |
| Buy | GALAXY ENTERTAINMENT GROUP L | $22,203,000 | +1.3% | 2,867,368 | +18.7% | 0.17% | +2.4% | |
| SFTBY | New | SOFTBANK GROUP CORP-UNSP ADRadr | $22,111,000 | – | 620,224 | +100.0% | 0.17% | – |
| ATDRY | Buy | AUTO TRADER GROUP-UNSP ADRadr | $21,733,000 | +33.6% | 15,413,321 | +19.4% | 0.16% | +34.1% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $21,764,000 | +18.9% | 432,246 | +20.6% | 0.16% | +19.6% |
| MDRIQ | New | MCDERMOTT INTL INC | $21,643,000 | – | 1,101,407 | +100.0% | 0.16% | – |
| OI | New | OWENS-ILLINOIS INC | $20,791,000 | – | 1,236,848 | +100.0% | 0.16% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $20,610,000 | +36.0% | 587,008 | +35.5% | 0.16% | +37.7% |
| AXAHY | New | AXA -SPONS ADRadr | $20,056,000 | – | 823,485 | +100.0% | 0.15% | – |
| New | START TODAY CO LTD | $19,737,000 | – | 544,502 | +100.0% | 0.15% | – | |
| JSTTY | Buy | JUST EAT PLC - UNSP ADRadr | $18,998,000 | +43.9% | 3,604,852 | +36.5% | 0.14% | +44.0% |
| TJX | Buy | TJX COMPANIES INC | $18,710,000 | +30.5% | 196,579 | +11.8% | 0.14% | +31.5% |
| ZLNDY | Buy | ZALANDO SE - UNSPONSORED ADRadr | $18,357,000 | +20.8% | 657,729 | +19.5% | 0.14% | +21.7% |
| BMRRY | Buy | B&M EUROPEAN VALUE-UNSP ADRadr | $18,022,000 | +32.4% | 832,026 | +37.9% | 0.14% | +33.0% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $18,085,000 | +9.0% | 1,116,331 | +17.8% | 0.14% | +9.6% |
| KRYAY | Buy | KERRY GROUP PLC-SPONS ADRadr | $17,946,000 | +28.5% | 167,328 | +20.0% | 0.14% | +29.5% |
| Buy | ST JAMES'S PLACE PLC | $17,686,000 | +19.2% | 1,167,392 | +19.8% | 0.13% | +19.6% | |
| CASA | Buy | CASA SYSTEMS INC | $17,213,000 | +530.5% | 1,054,091 | +1033.1% | 0.13% | +523.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $16,957,000 | +13.2% | 295,936 | +13.0% | 0.13% | +14.2% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $16,233,000 | +25.7% | 154,566 | +18.3% | 0.12% | +26.8% |
| JPXGY | Buy | JAPAN EXCHANGE GROUP INC-ADRadr | $15,936,000 | +18.8% | 1,721,843 | +20.5% | 0.12% | +19.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $15,762,000 | +7.0% | 106,022 | +36.4% | 0.12% | +8.1% |
| RPCGY | Buy | RPC GROUP PLC-UNSP ADRadr | $15,398,000 | +9.2% | 779,418 | +20.0% | 0.12% | +10.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $15,269,000 | +10.2% | 183,371 | +0.4% | 0.12% | +10.5% |
| CSXXY | Buy | CARSALES.COM LTD-UNSP ADRadr | $14,775,000 | +26.1% | 653,674 | +17.7% | 0.11% | +27.3% |
| SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $14,670,000 | +16.8% | 273,721 | +18.5% | 0.11% | +16.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,594,000 | +11.7% | 117,552 | +0.3% | 0.11% | +13.3% |
| ASOMY | Buy | ASOS PLC-UNSP ADRadr | $14,442,000 | +12.3% | 176,814 | +35.2% | 0.11% | +13.4% |
| DVA | Buy | DAVITA INC | $14,287,000 | +20.8% | 205,745 | +14.7% | 0.11% | +22.5% |
| PSMT | Buy | PRICESMART INC | $13,961,000 | +14.1% | 154,263 | +5.3% | 0.11% | +15.2% |
| LZAGY | New | LONZA GROUP AG-UNSPON ADRadr | $13,237,000 | – | 500,927 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $13,321,000 | – | 260,684 | +100.0% | 0.10% | – |
| ESLOY | Buy | ESSILOR INTL-UNSPON ADRadr | $13,142,000 | +24.1% | 186,273 | +18.9% | 0.10% | +25.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $13,076,000 | +21.2% | 608,187 | +19.5% | 0.10% | +22.2% |
| Buy | HARGREAVES LANSDOWN PLC | $11,773,000 | +35.9% | 452,301 | +19.5% | 0.09% | +36.9% | |
| MCHVY | Buy | MGM CHINA HOLDINGS-UNSP ADRadr | $11,206,000 | +5.7% | 397,097 | +18.4% | 0.08% | +6.2% |
| DHI | New | DR HORTON INC | $10,845,000 | – | 264,512 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $10,766,000 | +33.2% | 27,504 | +0.5% | 0.08% | +34.4% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $10,552,000 | +13.1% | 245,979 | +16.7% | 0.08% | +14.3% |
| MERLY | Buy | MERLIN ENTERTAINMENT-SP ADRadr | $9,436,000 | +26.9% | 902,114 | +22.1% | 0.07% | +28.6% |
| PVTL | New | PIVOTAL SOFTWARE INC - CL A | $8,720,000 | – | 359,286 | +100.0% | 0.07% | – |
| Buy | ALSEA SAB DE CV | $7,856,000 | +13.8% | 2,257,632 | +14.2% | 0.06% | +15.4% | |
| BOZTY | Buy | BOOZT AB-UNSPONSORED ADRadr | $6,834,000 | +3.9% | 820,354 | +13.5% | 0.05% | +4.0% |
| NTNTY | Buy | NETENT AB-UNSPONSORED ADRadr | $6,329,000 | +33.7% | 579,011 | +25.9% | 0.05% | +33.3% |
| DMZPY | Buy | DOMINO'S PIZZA E-UNSPON ADRadr | $4,975,000 | +48.7% | 253,444 | +20.1% | 0.04% | +52.0% |
| NAVI | New | NAVIENT CORP | $4,560,000 | – | 350,000 | +100.0% | 0.04% | – |
| VSAT | Buy | VIASAT INC | $4,621,000 | +3.4% | 70,321 | +3.4% | 0.04% | +2.9% |
| SSW | Buy | SEASPAN CORP | $2,397,000 | +93.3% | 235,437 | +26.9% | 0.02% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,301,000 | +6.2% | 62,931 | +27.1% | 0.02% | +6.2% |
| ALLE | New | ALLEGION PLC | $1,035,000 | – | 13,375 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $361,000 | +473.0% | 5,390 | +497.6% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetf | $126,000 | – | 2,432 | +100.0% | 0.00% | – |
| New | WIRECARD AG - UNSPON ADRadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.