THORNBURG INVESTMENT MANAGEMENT INC - Q3 2018 holdings

$12 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 161 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.6% .

 Value Shares↓ Weighting
RDSA SellROYAL DUTCH SHELL-SPON ADR-Aspons adr a$788,034,000
-3.9%
11,564,928
-2.4%
6.58%
+5.5%
JPM SellJPMORGAN CHASE & CO$529,731,000
+5.2%
4,694,530
-2.9%
4.42%
+15.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$467,288,000
+20.7%
6,409,982
-0.6%
3.90%
+32.6%
QCOM SellQUALCOMM INC$406,959,000
+28.0%
5,649,854
-0.3%
3.40%
+40.5%
HD SellHOME DEPOT INC$311,077,000
-5.4%
1,501,700
-10.9%
2.60%
+3.8%
CCI SellCROWN CASTLE INTL CORP$239,120,000
+3.3%
2,147,849
-0.0%
2.00%
+13.4%
LVS SellLAS VEGAS SANDS CORP$231,579,000
-23.4%
3,903,228
-1.4%
1.93%
-15.9%
FB SellFACEBOOK INC-CLASS Acl a$199,921,000
-25.9%
1,215,623
-12.4%
1.67%
-18.6%
CP SellCANADIAN PACIFIC RAILWAY LTD$187,302,000
-6.1%
883,748
-18.9%
1.56%
+3.1%
C SellCITIGROUP INC$182,770,000
+3.1%
2,547,676
-3.8%
1.52%
+13.2%
BIDU SellBAIDU INC - SPON ADRspon adr rep a$181,419,000
-12.8%
793,333
-7.3%
1.51%
-4.2%
COF SellCAPITAL ONE FINANCIAL CORP$165,246,000
-5.6%
1,740,718
-8.6%
1.38%
+3.7%
GOOGL SellALPHABET INC-CL Acap stk cl a$159,459,000
-12.7%
132,103
-18.3%
1.33%
-4.2%
TMUS SellT-MOBILE US INC$143,512,000
-2.2%
2,044,919
-16.8%
1.20%
+7.4%
CF SellCF INDUSTRIES HOLDINGS INC$117,163,000
-2.2%
2,152,157
-20.2%
0.98%
+7.4%
GOOG SellALPHABET INC-CL Ccap stk cl c$103,039,000
+6.2%
86,336
-0.7%
0.86%
+16.7%
SATS SellECHOSTAR CORP-Acl a$87,087,000
+0.5%
1,878,080
-3.8%
0.73%
+10.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$84,023,000
+4.5%
344,244
-11.3%
0.70%
+14.7%
V SellVISA INC-CLASS A SHARES$81,143,000
-3.2%
540,627
-14.5%
0.68%
+6.3%
AGO SellASSURED GUARANTY LTD$76,958,000
+16.9%
1,822,355
-1.1%
0.64%
+28.4%
FMX SellFOMENTO ECONOMICO MEX-SP ADRspon adr units$67,916,000
-15.6%
686,231
-25.1%
0.57%
-7.4%
CTRP SellCTRIP.COM INTERNATIONAL-ADR$65,487,000
-33.5%
1,761,831
-14.8%
0.55%
-27.0%
NOMD SellNOMAD FOODS LTD$60,908,000
-4.7%
3,006,331
-9.7%
0.51%
+4.5%
AAPL SellAPPLE INC$58,627,000
+20.6%
259,712
-1.1%
0.49%
+32.2%
MA SellMASTERCARD INC - Acl a$58,389,000
+2.2%
262,291
-9.8%
0.49%
+12.2%
MDT SellMEDTRONIC PLC$55,619,000
-0.2%
565,406
-13.2%
0.46%
+9.4%
TGP SellTEEKAY LNG PARTNERS LPprtnrsp units$51,718,000
-5.2%
3,096,887
-4.4%
0.43%
+4.1%
HAL SellHALLIBURTON CO$50,020,000
-75.9%
1,234,151
-73.3%
0.42%
-73.6%
EPD SellENTERPRISE PRODUCTS PARTNERS$47,267,000
+2.6%
1,645,208
-1.2%
0.39%
+12.6%
BTU SellPEABODY ENERGY CORP$46,518,000
-24.0%
1,305,205
-3.1%
0.39%
-16.6%
ATVI SellACTIVISION BLIZZARD INC$45,812,000
+8.2%
550,686
-0.7%
0.38%
+18.6%
PMT SellPENNYMAC MORTGAGE INVESTMENT$42,215,000
-12.8%
2,085,722
-18.2%
0.35%
-4.3%
HPQ SellHP INC$40,769,000
+11.9%
1,582,044
-1.5%
0.34%
+22.7%
SBUX SellSTARBUCKS CORP$40,642,000
+15.2%
715,027
-1.0%
0.34%
+26.5%
EXPE SellEXPEDIA GROUP INC$38,212,000
+8.3%
292,858
-0.2%
0.32%
+19.0%
UN SellUNILEVER N V -NY SHARES$35,757,000
-0.3%
643,686
-0.0%
0.30%
+9.2%
IBN SellICICI BANK LTD-SPON ADRadr$33,298,000
-4.6%
3,922,048
-9.7%
0.28%
+4.9%
AMZN SellAMAZON.COM INC$32,797,000
+14.2%
16,374
-3.1%
0.27%
+25.7%
BKNG SellBOOKING HOLDINGS INC$31,744,000
-8.2%
16,000
-6.2%
0.26%
+0.8%
PANW SellPALO ALTO NETWORKS INC$31,114,000
-5.6%
138,124
-13.9%
0.26%
+4.0%
SAP SellSAP SE-SPONSORED ADRspon adr$31,120,000
-16.3%
253,011
-21.3%
0.26%
-8.1%
NVS SellNOVARTIS AG-SPONSORED ADRsponsored adr$30,167,000
+14.1%
350,122
-0.0%
0.25%
+25.4%
CS SellCREDIT SUISSE GROUP-SPON ADRsponsored adr$29,260,000
-12.3%
1,958,531
-12.7%
0.24%
-3.9%
CHU SellCHINA UNICOM HONG KONG-ADRsponsored adr$26,988,000
-19.2%
2,308,616
-13.5%
0.22%
-11.4%
ARMK SellARAMARK$26,892,000
+14.8%
625,114
-1.0%
0.22%
+25.8%
KMX SellCARMAX INC$26,072,000
+1.6%
349,163
-0.9%
0.22%
+11.8%
FLEX SellFLEX LTDord$25,147,000
-7.5%
1,916,700
-0.6%
0.21%
+1.4%
BCS SellBARCLAYS PLC-SPONS ADRadr$24,200,000
-22.0%
2,703,946
-12.6%
0.20%
-14.4%
PSTG SellPURE STORAGE INC - CLASS Acl a$23,363,000
-10.0%
900,322
-17.1%
0.20%
-1.0%
ITT SellITT INC$23,021,000
-3.6%
375,797
-17.7%
0.19%
+5.5%
APO SellAPOLLO GLOBAL MANAGEMENT - A$22,919,000
-10.2%
663,351
-17.2%
0.19%
-1.5%
ORLY SellO'REILLY AUTOMOTIVE INC$22,803,000
-37.2%
65,655
-50.6%
0.19%
-31.2%
TJX SellTJX COMPANIES INC$22,019,000
+17.7%
196,563
-0.0%
0.18%
+29.6%
ADT SellADT INC$21,002,000
-11.6%
2,236,598
-18.6%
0.18%
-3.3%
SNP SellCHINA PETROLEUM & CHEM-ADR$20,368,000
-45.2%
202,792
-51.0%
0.17%
-39.7%
MDRIQ SellMCDERMOTT INTL INC$20,122,000
-7.0%
1,091,791
-0.9%
0.17%
+2.4%
FTS SellFORTIS INC$17,130,000
-2.6%
528,387
-4.3%
0.14%
+6.7%
WIX SellWIX.COM LTD$15,974,000
+9.9%
133,450
-7.9%
0.13%
+19.8%
NOW SellSERVICENOW INC$15,765,000
+13.4%
80,584
-0.0%
0.13%
+24.5%
DXCM SellDEXCOM INC$15,013,000
-14.1%
104,954
-42.9%
0.12%
-6.0%
DVA SellDAVITA INC$14,736,000
+3.1%
205,727
-0.0%
0.12%
+12.8%
PYPL SellPAYPAL HOLDINGS INC$14,603,000
-4.4%
166,250
-9.3%
0.12%
+5.2%
HDB SellHDFC BANK LTD-ADR$14,544,000
-10.4%
154,563
-0.0%
0.12%
-1.6%
SIVB SellSVB FINANCIAL GROUP$13,710,000
+0.5%
44,107
-6.6%
0.11%
+9.6%
CHL SellCHINA MOBILE LTD-SPON ADRsponsored adr$13,167,000
+7.7%
269,092
-2.3%
0.11%
+18.3%
SCHW SellSCHWAB (CHARLES) CORP$12,811,000
-3.8%
260,653
-0.0%
0.11%
+5.9%
CLNY SellCOLONY CAPITAL INC$12,247,000
-69.7%
2,010,929
-68.9%
0.10%
-66.8%
CXO SellCONCHO RESOURCES INC$12,095,000
+10.4%
79,180
-0.0%
0.10%
+21.7%
PXD SellPIONEER NATURAL RESOURCES CO$11,702,000
-8.0%
67,179
-0.0%
0.10%
+1.0%
GLOB SellGLOBANT SA$11,491,000
+3.9%
194,795
-0.0%
0.10%
+14.3%
WDAY SellWORKDAY INC-CLASS Acl a$9,668,000
+20.5%
66,226
-0.0%
0.08%
+32.8%
BTI SellBRITISH AMERICAN TOB-SP ADRsponsored adr$8,733,000
-93.2%
187,279
-92.7%
0.07%
-92.6%
PFPT SellPROOFPOINT INC$6,922,000
-7.8%
65,100
-0.0%
0.06%
+1.8%
INGN SellINOGEN INC$6,586,000
-8.1%
26,977
-29.9%
0.06%
+1.9%
LBTYK SellLIBERTY GLOBAL PLC- C$6,318,000
-86.8%
224,363
-87.6%
0.05%
-85.5%
ATUS SellALTICE USA INC- Acl a$5,190,000
-93.5%
286,126
-93.9%
0.04%
-93.0%
AKRXQ SellAKORN INC$3,924,000
-23.0%
302,300
-1.6%
0.03%
-15.4%
LUMN SellCENTURYLINK INC$2,698,000
+9.9%
127,255
-3.3%
0.02%
+21.1%
NTB SellBANK OF N.T. BUTTERFIELD&SON$2,168,000
-3.8%
41,796
-15.2%
0.02%
+5.9%
CARS SellCARS.COM INC$2,028,000
-34.6%
73,463
-32.8%
0.02%
-29.2%
TSM SellTAIWAN SEMICONDUCTOR-SP ADRsponsored adr$2,021,000
-12.2%
45,774
-27.3%
0.02%0.0%
EQIX SellEQUINIX INC$1,622,000
-12.1%
3,747
-12.7%
0.01%0.0%
WFC SellWELLS FARGO & CO$1,545,000
-5.5%
29,388
-0.3%
0.01%
+8.3%
YUMC SellYUM CHINA HOLDINGS INC$1,501,000
-98.0%
42,750
-97.8%
0.01%
-97.7%
TK SellTEEKAY CORP$1,280,000
-13.3%
189,942
-0.3%
0.01%0.0%
GOLF SellACUSHNET HOLDINGS CORP$1,088,000
-91.8%
39,669
-92.7%
0.01%
-91.1%
ADNT SellADIENT PLC$62,000
-98.0%
1,568
-97.5%
0.00%
-95.8%
CLPBY ExitCOLOPLAST AS- UNSPON ADRadr$0-1,116
-100.0%
0.00%
NKE SellNIKE INC -CL Bcl b$5,000
-89.8%
54
-91.1%
0.00%
ANIOY ExitACERINOX SA-UNSPON ADRadr$0-1,539
-100.0%
0.00%
WMT ExitWALMART INC$0-260
-100.0%
0.00%
ExitWIRECARD AG - UNSPON ADRadr$0-30
-100.0%
0.00%
CBRE ExitCBRE GROUP INC - A$0-349
-100.0%
0.00%
ING ExitING GROEP N.V.-SPONSORED ADRadr$0-1,013
-100.0%
0.00%
GE ExitGENERAL ELECTRIC CO$0-1,103
-100.0%
0.00%
CFG ExitCITIZENS FINANCIAL GROUP$0-1,684
-100.0%
-0.00%
VEU ExitVANGUARD FTSE ALL-WORLD EX-Uetf$0-2,432
-100.0%
-0.00%
FUJHY ExitSUBARU CORP-UNSPONS ADRadr$0-13,176
-100.0%
-0.00%
VERPRF ExitVEREIT INCpfd$0-25,857
-100.0%
-0.01%
IQ ExitIQIYI INC-ADRadr$0-50,657
-100.0%
-0.01%
MSPRA ExitMORGAN STANLEYpfd$0-120,000
-100.0%
-0.02%
EVVTY ExitEVOLUTION GAMING GROUP-ADRadr$0-135,330
-100.0%
-0.03%
AGRIP ExitAGRIBANK FCBpfd$0-40,000
-100.0%
-0.03%
VSAT ExitVIASAT INC$0-70,321
-100.0%
-0.04%
BBAR ExitBBVA BANCO FRANCES SA-ADRadr$0-390,813
-100.0%
-0.04%
DMZPY ExitDOMINO'S PIZZA E-UNSPON ADRadr$0-253,444
-100.0%
-0.04%
ExitCOBANK ACBpfd$0-50,000
-100.0%
-0.04%
NTNTY ExitNETENT AB-UNSPONSORED ADRadr$0-579,011
-100.0%
-0.05%
BOZTY ExitBOOZT AB-UNSPONSORED ADRadr$0-820,354
-100.0%
-0.05%
ExitALSEA SAB DE CV$0-2,257,632
-100.0%
-0.06%
CIOXY ExitCIELO SA-SPONSORED ADRadr$0-2,012,133
-100.0%
-0.06%
MERLY ExitMERLIN ENTERTAINMENT-SP ADRadr$0-902,114
-100.0%
-0.07%
ExitFIRST TENNESSEE BANKpfd$0-12,000
-100.0%
-0.07%
MCHVY ExitMGM CHINA HOLDINGS-UNSP ADRadr$0-397,097
-100.0%
-0.08%
ExitFARM CREDIT BANK/TEXASpfd$0-10,000
-100.0%
-0.09%
ExitHARGREAVES LANSDOWN PLC$0-452,301
-100.0%
-0.09%
IDEXY ExitINDITEX-UNSPON ADRadr$0-703,843
-100.0%
-0.09%
VEOEY ExitVEOLIA ENVIRONNEMENT-ADRadr$0-612,983
-100.0%
-0.10%
ESLOY ExitESSILOR INTL-UNSPON ADRadr$0-186,273
-100.0%
-0.10%
LZAGY ExitLONZA GROUP AG-UNSPON ADRadr$0-500,927
-100.0%
-0.10%
ASOMY ExitASOS PLC-UNSP ADRadr$0-176,814
-100.0%
-0.11%
SCHYY ExitSANDS CHINA LTD-UNSPONS ADRadr$0-273,721
-100.0%
-0.11%
CSXXY ExitCARSALES.COM LTD-UNSP ADRadr$0-653,674
-100.0%
-0.11%
ELY ExitCALLAWAY GOLF COMPANY$0-792,738
-100.0%
-0.11%
RPCGY ExitRPC GROUP PLC-UNSP ADRadr$0-779,418
-100.0%
-0.12%
AMSSY ExitAMS AG - UNSPON ADRadr$0-421,875
-100.0%
-0.12%
JPXGY ExitJAPAN EXCHANGE GROUP INC-ADRadr$0-1,721,843
-100.0%
-0.12%
EVH ExitEVOLENT HEALTH INC - A$0-761,259
-100.0%
-0.12%
ExitST JAMES'S PLACE PLC$0-1,167,392
-100.0%
-0.13%
KSRYY ExitKOSE CORP-UNSPONSORED ADRadr$0-407,553
-100.0%
-0.14%
KRYAY ExitKERRY GROUP PLC-SPONS ADRadr$0-167,328
-100.0%
-0.14%
BMRRY ExitB&M EUROPEAN VALUE-UNSP ADRadr$0-832,026
-100.0%
-0.14%
EDNMY ExitEDENRED SA-UNSP ADRadr$0-1,116,331
-100.0%
-0.14%
ZLNDY ExitZALANDO SE - UNSPONSORED ADRadr$0-657,729
-100.0%
-0.14%
JSTTY ExitJUST EAT PLC - UNSP ADRadr$0-3,604,852
-100.0%
-0.14%
HCMLY ExitLAFARGEHOLCIM LTD-UNSP ADRadr$0-1,987,272
-100.0%
-0.15%
VCISY ExitVINCI S.A.-UNSPONS ADRadr$0-814,791
-100.0%
-0.15%
ExitCENTAUR FUNDING CORPpfd$0-17,380
-100.0%
-0.15%
ExitSTART TODAY CO LTD$0-544,502
-100.0%
-0.15%
AXAHY ExitAXA -SPONS ADRadr$0-823,485
-100.0%
-0.15%
KGFHY ExitKINGFISHER PLC-SPONS ADRadr$0-2,688,449
-100.0%
-0.16%
ATDRY ExitAUTO TRADER GROUP-UNSP ADRadr$0-15,413,321
-100.0%
-0.16%
SFTBY ExitSOFTBANK GROUP CORP-UNSP ADRadr$0-620,224
-100.0%
-0.17%
ExitGALAXY ENTERTAINMENT GROUP L$0-2,867,368
-100.0%
-0.17%
BCAUY ExitBRILLIANCE CHINA AUTOMOT-ADRadr$0-1,267,602
-100.0%
-0.17%
NNGRY ExitNN GROUP NV - UNSPON ADRadr$0-1,119,702
-100.0%
-0.17%
BAYRY ExitBAYER AG-SPONSORED ADRadr$0-822,045
-100.0%
-0.17%
CODYY ExitCOMPAGNIE DE SAINT-UNSP ADRadr$0-2,579,218
-100.0%
-0.17%
YXOXY ExitYOOX SPA-UNSPON ADRadr$0-471,800
-100.0%
-0.18%
DPUKY ExitDOMINOS PIZZA UK & IRL-ADRadr$0-2,522,790
-100.0%
-0.18%
RBGLY ExitRECKITT BENCKISER-SPON ADRadr$0-1,440,031
-100.0%
-0.18%
ExitCRESTWOOD EQUITY PARTNERpfd$0-2,487,250
-100.0%
-0.18%
IBDRY ExitIBERDROLA SA-SPONSORED ADRadr$0-829,875
-100.0%
-0.19%
FSNUY ExitFRESENIUS SE & CO-SPN ADRadr$0-1,291,448
-100.0%
-0.20%
ExitWIRECARD AG$0-162,802
-100.0%
-0.20%
ADDYY ExitADIDAS AG-SPONSORED ADRadr$0-253,286
-100.0%
-0.21%
DKILY ExitDAIKIN INDUSTRIES-UNSPON ADRadr$0-2,354,518
-100.0%
-0.21%
FRRVY ExitFERROVIAL SA-UNSPONSORED ADRadr$0-1,455,833
-100.0%
-0.23%
TCEHY ExitTENCENT HOLDINGS LTD-UNS ADRadr$0-602,244
-100.0%
-0.23%
UNCRY ExitUNICREDIT SPA-ADRadr$0-3,817,401
-100.0%
-0.24%
PNGAY ExitPING AN INSURANCE-ADRadr$0-1,752,824
-100.0%
-0.24%
SHECY ExitSHIN-ETSU CHEM-UNSPON ADRadr$0-1,533,032
-100.0%
-0.26%
IFNNY ExitINFINEON TECHNOLOGIES-ADRadr$0-1,380,712
-100.0%
-0.27%
CRZBY ExitCOMMERZBANK AG-SPONS ADRadr$0-3,764,409
-100.0%
-0.27%
CRTO ExitCRITEO SA-SPON ADRadr$0-1,104,496
-100.0%
-0.28%
OMRNY ExitOMRON CORP- SPONSORED ADRadr$0-802,890
-100.0%
-0.28%
DANOY ExitDANONE-SPONS ADRadr$0-2,603,782
-100.0%
-0.29%
ECIFY ExitEDF-UNSPON ADRadr$0-15,946,681
-100.0%
-0.34%
Original filings

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

  • View 13F-HR filed 2018-11-02
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 Q3 2018 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%

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Latest filings
TypeFiled
13F-HR2024-05-13
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

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