THORNBURG INVESTMENT MANAGEMENT INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$12.3B
Holdings
265
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $540.2M |
CMECME GROUP INC | $451.6M |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $394.3M |
HDHOME DEPOT INC COM | $309.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $298.8M |
MRKMERCK & CO INC COM | $298.0M |
MFAUSDMFA FINANCIAL INC | $270.9M |
ARCCARES CAPITAL CORP | $265.9M |
LVSLAS VEGAS SANDS CORP | $239.0M |
TAT&T INC COM | $228.7M |
CTRPUSDCTRIP.COM INTERNATIONAL ADR | $224.7M |
—LEVEL 3 COMMUNICATIONS COM | $214.9M |
CVSCVS HEALTH CORP | $212.9M |
TRVCCITIGROUP INC COM | $198.0M |
BABAALIBABA GROUP HOLDING-SP ADR | $195.0M |
OKEONEOK INC | $193.5M |
8CWCROWN CASTLE INTL CORP | $192.8M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $190.4M |
BIDUNBAIDU INC SPON ADR REP A | $186.2M |
QCOMQUALCOMM INC COM | $168.1M |
TMUST-MOBILE US INC | $166.4M |
—APOLLO INVESTMENT CORP | $162.8M |
TWOTWO HARBORS INVESTMENT CORP | $160.2M |
LYBLYONDELLBASELL INDU-CL A | $157.5M |
CTLEURCENTURYLINK INC | $153.7M |
DYHTARGET CORP COM | $143.7M |
GOOGLALPHABET INC CLASS A | $140.6M |
NBISYANDEX NV-A | $136.7M |
ELMEWASHINGTON REIT | $135.3M |
YUMCYUM CHINA HOLDINGS INC | $131.0M |
MDLZMONDELEZ INTERNATIONAL INC-A | $126.0M |
POT1EURPOTASH CORP OF SASKATCHEWAN | $125.0M |
LAMRLAMAR ADVERTISING CO-A | $124.0M |
IVREURINVESCO MORTGAGE CAPITAL INC C | $118.3M |
WYNNWYNN RESORTS LTD | $115.7M |
METAFACEBOOK INC-A | $112.7M |
PTCPTC INC | $109.2M |
—DELPHI AUTOMOTIVE PLC | $107.8M |
CIMCHIMERA INVT CORP COM | $106.2M |
SLRCSOLAR CAPITAL LTD | $104.3M |
KHCKRAFT HEINZ CO | $104.0M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $100.4M |
COFCAPITAL ONE FINL CORP COM | $94.6M |
CFCF INDUSTRIES HOLDINGS INC | $94.2M |
SATSECHOSTAR CORP-A | $93.9M |
NXPINXP SEMICONDUCTORS NV | $83.5M |
AAPLAPPLE INC COM | $81.5M |
WMTWAL-MART STORES INC COM | $81.4M |
GOOGALPHABET INC CLASS C | $79.0M |
WMBWILLIAMS COS INC | $78.6M |
PFEPFIZER INC COM | $78.5M |
GILDGILEAD SCIENCES INC COM | $70.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $65.1M |
GKDGRAND CANYON EDUCATION INC | $62.0M |
—COLONY NORTHSTAR INC-CLASS A | $61.9M |
ATVIEURACTIVISION BLIZZARD INC | $58.8M |
MDTMEDTRONIC INC COM | $54.4M |
—INTERXION HOLDING NV | $51.5M |
IFFINTL FLAVORS & FRAGRANCES | $49.7M |
—ALLERGAN PLC | $49.3M |
FMXFOMENTO ECONOM MEX S A SPON AD | $43.2M |
AGOASSURED GUARANTY LTD | $42.7M |
EPDENTERPRISE PRODUCTS PARTNERS | $42.3M |
NVSNNOVARTIS AG-SPONSORED ADR | $41.6M |
ARMKARAMARK | $40.6M |
MAMASTERCARD INC-CLASS A | $39.3M |
APOAPOLLO GLOBAL MANAGEMENT - A | $39.3M |
CRTOCRITEO SA-SPON ADR | $38.5M |
PMTPENNYMAC MORTGAGE INVESTMENT | $38.4M |
IBNICICI BANK LTD-SPON ADR | $37.9M |
EXPEEXPEDIA INC | $37.6M |
BNPQYBNP PARIBAS-ADR | $37.5M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $36.6M |
UBSUBS GROUP AG | $35.6M |
ISNPYINTESA SANPAOLO S P A SPON ADR | $34.1M |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $33.8M |
BKNGPRICELINE COM INC COM NEW | $33.7M |
SNPUSDCHINA PETE & CHEM CORP SPON AD | $32.9M |
PANWPALO ALTO NETWORKS INC | $32.7M |
—OAKTREE CAPITAL GROUP LLC | $32.4M |
TPHTRI POINTE GROUP | $32.2M |
—FERROVIAL SA-UNSPONSORED ADR | $31.4M |
HDBHDFC BANK LTD-ADR | $31.3M |
INGING GROEP N V SPONSORED ADR | $31.0M |
7HPHP INC | $30.3M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $29.7M |
KMTUYKOMATSU LTD -SPONS ADR | $29.4M |
GOLFACUSHNET HOLDINGS CORP | $27.8M |
DKILYDAIKIN INDUSTRIES-UNSPON ADR | $27.5M |
IBDRYIBERDROLA SA-SPONSORED ADR | $27.2M |
EJPRYEAST JAPAN RAILWAY-UNSP ADR | $26.9M |
—LAFARGEHOLCIM LTD-UNSP ADR | $26.9M |
NFLXNETFLIX INC | $26.5M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $26.3M |
CODYYCOMPAGNIE DE SAINT-UNSP ADR | $26.1M |
OMRNYOMRON CORP- SPONSORED ADR | $26.1M |
—OLYMPUS CORP-SPON ADR | $26.1M |
VVISA INC | $26.0M |
CRZBYCOMMERZBANK AG-SPONS ADR | $25.7M |
—RECKITT BENCKISER-SPON ADR | $25.6M |
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