$10.3 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 175 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $379,266,000 | +63.6% | 2,078,739 | +22.9% | 3.67% | +61.7% |
| HD | Buy | HOME DEPOT INC | $295,571,000 | +24.1% | 1,540,316 | +11.1% | 2.86% | +22.7% |
| AVGO | Buy | BROADCOM INC | $257,683,000 | +22.8% | 856,916 | +3.9% | 2.49% | +21.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $242,070,000 | +19.1% | 3,970,962 | +1.7% | 2.34% | +17.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $157,477,000 | +18.6% | 1,856,384 | +4.8% | 1.52% | +17.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $156,796,000 | +20.0% | 1,919,406 | +11.1% | 1.52% | +18.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $149,899,000 | +1.1% | 1,782,816 | +0.0% | 1.45% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $145,656,000 | +20.6% | 1,943,636 | +14.8% | 1.41% | +19.2% |
| AINV | Buy | APOLLO INVT CORP | $124,007,000 | +22.2% | 8,190,667 | +0.0% | 1.20% | +20.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $109,104,000 | +29.6% | 2,396,310 | +32.5% | 1.06% | +28.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $103,160,000 | +20.5% | 87,922 | +6.3% | 1.00% | +19.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $94,454,000 | +28.9% | 345,077 | +5.4% | 0.91% | +27.5% |
| V | Buy | VISA INC | $85,699,000 | +19.4% | 548,682 | +0.9% | 0.83% | +18.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $85,060,000 | +27.6% | 2,127,574 | +8.7% | 0.82% | +26.2% |
| USFD | Buy | US FOODS HLDG CORP | $84,594,000 | +16.7% | 2,423,216 | +5.8% | 0.82% | +15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $82,938,000 | +17.1% | 1,275,773 | +12.7% | 0.80% | +15.7% |
| YNDX | Buy | YANDEX N V | $76,386,000 | +34.2% | 2,224,409 | +6.9% | 0.74% | +32.7% |
| NTR | Buy | NUTRIEN LTD | $75,270,000 | +115.2% | 1,426,652 | +91.7% | 0.73% | +112.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $74,439,000 | +26.5% | 2,619,238 | +1.6% | 0.72% | +25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $73,560,000 | +23.0% | 1,655,648 | +6.0% | 0.71% | +21.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $73,294,000 | +10.5% | 794,256 | +3.0% | 0.71% | +9.2% |
| NOMD | Buy | NOMAD FOODS LTD | $63,734,000 | +32.0% | 3,116,585 | +7.9% | 0.62% | +30.4% |
| MA | Buy | MASTERCARD INCcl a | $62,067,000 | +24.9% | 263,608 | +0.1% | 0.60% | +23.5% |
| GDS | New | GDS HLDGS LTDsponsored ads | $60,018,000 | – | 1,681,645 | +100.0% | 0.58% | – |
| WP | Buy | WORLDPAY INCcl a | $59,136,000 | +54.1% | 521,023 | +3.8% | 0.57% | +52.5% |
| AGN | Buy | ALLERGAN PLC | $57,127,000 | +32.2% | 390,184 | +20.7% | 0.55% | +30.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $56,765,000 | +61.3% | 3,794,476 | +18.8% | 0.55% | +59.6% |
| CCK | New | CROWN HOLDINGS INC | $54,449,000 | – | 997,776 | +100.0% | 0.53% | – |
| MDT | Buy | MEDTRONIC PLC | $53,350,000 | +10.6% | 585,754 | +10.4% | 0.52% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $52,822,000 | +24.1% | 710,548 | +7.5% | 0.51% | +22.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $51,360,000 | +41.2% | 1,034,438 | +13.1% | 0.50% | +39.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $43,472,000 | +18.7% | 1,493,874 | +0.3% | 0.42% | +17.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,016,000 | +75.3% | 593,735 | +53.6% | 0.42% | +73.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $42,943,000 | +16.5% | 2,073,516 | +4.8% | 0.42% | +15.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,419,000 | +28.8% | 361,725 | +12.4% | 0.39% | +27.4% |
| AMZN | Buy | AMAZON COM INC | $38,744,000 | +38.6% | 21,757 | +16.9% | 0.38% | +36.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $38,016,000 | +74.9% | 937,971 | +39.8% | 0.37% | +72.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $37,508,000 | +50.9% | 1,721,342 | +11.4% | 0.36% | +49.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $36,471,000 | -5.8% | 1,287,366 | +1.4% | 0.35% | -6.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $34,964,000 | +7.5% | 293,814 | +1.8% | 0.34% | +6.3% |
| BKNG | Buy | BOOKING HLDGS INC | $34,415,000 | +24.9% | 19,723 | +23.3% | 0.33% | +23.3% |
| HUN | Buy | HUNTSMAN CORP | $34,195,000 | +134.5% | 1,520,467 | +101.2% | 0.33% | +131.5% |
| KMX | Buy | CARMAX INC | $31,412,000 | +46.5% | 450,033 | +31.7% | 0.30% | +44.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $31,300,000 | +52.9% | 491,437 | +8.3% | 0.30% | +51.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $30,288,000 | +114.7% | 1,125,522 | +41.3% | 0.29% | +112.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $28,587,000 | +15.0% | 707,062 | +8.1% | 0.28% | +14.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $23,063,000 | +168.3% | 547,296 | +82.3% | 0.22% | +165.5% |
| TJX | Buy | TJX COS INC NEW | $20,919,000 | +18.9% | 393,135 | +0.0% | 0.20% | +17.4% |
| NAVI | Buy | NAVIENT CORPORATION | $20,362,000 | +54.7% | 1,759,867 | +17.8% | 0.20% | +52.7% |
| ANET | New | ARISTA NETWORKS INC | $18,463,000 | – | 58,714 | +100.0% | 0.18% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $17,826,000 | +16.0% | 631,004 | +0.8% | 0.17% | +14.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,671,000 | +12239.4% | 379,178 | +9339.3% | 0.15% | +15100.0% |
| BCS | Buy | BARCLAYS PLCadr | $15,485,000 | +19.3% | 1,935,627 | +12.5% | 0.15% | +18.1% |
| SQ | New | SQUARE INCcl a | $13,430,000 | – | 179,262 | +100.0% | 0.13% | – |
| ING | New | ING GROEP N Vsponsored adr | $13,248,000 | – | 1,091,294 | +100.0% | 0.13% | – |
| UBS | New | UBS GROUP AG | $12,790,000 | – | 1,056,192 | +100.0% | 0.12% | – |
| CASA | Buy | CASA SYS INC | $12,586,000 | -21.4% | 1,516,372 | +24.3% | 0.12% | -22.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,718,000 | +64.8% | 337,316 | +49.8% | 0.11% | +61.4% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $11,378,000 | +27.5% | 545,692 | +0.0% | 0.11% | +26.4% |
| PXD | Buy | PIONEER NAT RES CO | $10,230,000 | +15.8% | 67,182 | +0.0% | 0.10% | +15.1% |
| BCO | New | BRINKS CO | $10,156,000 | – | 134,675 | +100.0% | 0.10% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $9,712,000 | +2.4% | 120,486 | +0.0% | 0.09% | +1.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $9,377,000 | +7.4% | 183,898 | +1.1% | 0.09% | +7.1% |
| CNHI | Buy | CNH INDL N V | $8,904,000 | +15.0% | 872,986 | +3.8% | 0.09% | +13.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $7,743,000 | +122.5% | 512,775 | +119.2% | 0.08% | +120.6% |
| TXN | Buy | TEXAS INSTRS INC | $7,263,000 | +12.2% | 68,477 | +0.0% | 0.07% | +11.1% |
| ALK | New | ALASKA AIR GROUP INC | $7,012,000 | – | 124,949 | +100.0% | 0.07% | – |
| CRH | Buy | CRH PLCadr | $6,491,000 | +28.7% | 209,392 | +9.4% | 0.06% | +28.6% |
| LYFT | New | LYFT INC | $4,511,000 | – | 57,625 | +100.0% | 0.04% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $4,474,000 | +3214.1% | 29,478 | +2370.9% | 0.04% | +4200.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,184,000 | – | 108,842 | +100.0% | 0.04% | – |
| INGN | Buy | INOGEN INC | $2,723,000 | -18.7% | 28,548 | +5.8% | 0.03% | -21.2% |
| MSFT | Buy | MICROSOFT CORP | $1,976,000 | +44.3% | 16,757 | +24.4% | 0.02% | +46.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,843,000 | +40.7% | 51,374 | +22.9% | 0.02% | +38.5% |
| GLD | New | SPDR GOLD TRUST | $600,000 | – | 4,916 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $301,000 | – | 7,851 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $304,000 | – | 1,013 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $180,000 | – | 743 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $244,000 | – | 19,549 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $163,000 | – | 10,224 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $228,000 | – | 15,951 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $158,000 | +68.1% | 1,364 | +38.6% | 0.00% | +100.0% |
| INDA | New | ISHARES TRmsci india etf | $239,000 | – | 6,792 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $243,000 | – | 14,276 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $238,000 | – | 14,456 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $178,000 | +35.9% | 1,996 | +24.4% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $245,000 | +25.0% | 1,302 | +3.2% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $228,000 | +31.8% | 2,719 | +3.1% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $131,000 | +17.0% | 4,734 | +3.1% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $129,000 | +11.2% | 539 | +3.1% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $126,000 | – | 248 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $5,000 | – | 54 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.