THORNBURG INVESTMENT MANAGEMENT INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$7.0T
Holdings
163
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 1,997,622 | $388.5B | 5.56% | |
| 2 | CMECME GROUP INC | 1,917,794 | $331.6B | 4.74% | |
| 3 | JPMJPMORGAN CHASE & CO | 3,576,325 | $322.0B | 4.60% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 6,437,759 | $294.5B | 4.21% | |
| 5 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 8,328,964 | $290.6B | 4.16% | |
| 6 | MRKMERCK & CO. INC. | 3,714,441 | $285.8B | 4.09% | |
| 7 | HDHOME DEPOT INC | 1,466,286 | $273.8B | 3.92% | |
| 8 | ABBVABBVIE INC | 3,446,009 | $262.6B | 3.75% | |
| 9 | AVGOBROADCOM INC | 998,623 | $236.8B | 3.39% | |
| 10 | QCOMQUALCOMM INC | 2,965,400 | $200.6B | 2.87% | |
| 11 | 8CWCROWN CASTLE INTL CORP | 1,262,126 | $182.3B | 2.61% | |
| 12 | EQHEQUITABLE HOLDINGS INC | 11,790,135 | $170.4B | 2.44% | |
| 13 | PFEPFIZER INC | 4,375,900 | $142.8B | 2.04% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 2,226,687 | $132.4B | 1.89% | |
| 15 | METAFACEBOOK INC-CLASS A | 715,803 | $119.4B | 1.71% | |
| 16 | VLOVALERO ENERGY CORP | 2,442,671 | $110.8B | 1.58% | |
| 17 | NFLXNETFLIX INC | 257,598 | $96.7B | 1.38% | |
| 18 | GOOGALPHABET INC-CL C | 79,999 | $93.0B | 1.33% | |
| 19 | LAMRLAMAR ADVERTISING CO-A | 1,631,987 | $83.7B | 1.20% | |
| 20 | RFREGIONS FINANCIAL CORP | 9,100,000 | $81.6B | 1.17% | |
| 21 | LYBLYONDELLBASELL INDU-CL A | 1,607,318 | $79.8B | 1.14% | |
| 22 | CIMCHIMERA INVESTMENT CORP | 8,643,555 | $78.7B | 1.12% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 270,320 | $76.7B | 1.10% | |
| 24 | COFCAPITAL ONE FINANCIAL CORP | 1,339,145 | $67.5B | 0.97% | |
| 25 | CMCSACOMCAST CORP-CLASS A | 1,918,684 | $66.0B | 0.94% | |
| 26 | GOOGLALPHABET INC-CL A | 56,216 | $65.3B | 0.93% | |
| 27 | TRVCCITIGROUP INC | 1,546,450 | $65.1B | 0.93% | |
| 28 | ELMEWASHINGTON REIT | 2,727,587 | $65.1B | 0.93% | |
| 29 | VVISA INC-CLASS A SHARES | 387,817 | $62.5B | 0.89% | |
| 30 | NOMDNOMAD FOODS LTD | 3,366,208 | $62.5B | 0.89% | |
| 31 | QRVOQORVO INC | 738,297 | $59.5B | 0.85% | |
| 32 | AAPLAPPLE INC | 232,876 | $59.2B | 0.85% | |
| 33 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 269,251 | $59.1B | 0.85% | |
| 34 | TALTAL EDUCATION GROUP- ADR | 1,099,187 | $58.5B | 0.84% | |
| 35 | MAMASTERCARD INC - A | 239,476 | $57.8B | 0.83% | |
| 36 | CCKCROWN HOLDINGS INC | 940,604 | $54.6B | 0.78% | |
| 37 | SLRCSOLAR CAPITAL LTD | 4,649,456 | $54.1B | 0.77% | |
| 38 | GDSGDS HOLDINGS LTD - ADR | 929,557 | $53.9B | 0.77% | |
| 39 | MFAUSDMFA FINANCIAL INC | 32,910,741 | $51.0B | 0.73% | |
| 40 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,058,596 | $50.6B | 0.72% | |
| 41 | TMUST-MOBILE US INC | 575,044 | $48.2B | 0.69% | |
| 42 | NBISYANDEX NV-A | 1,401,339 | $47.7B | 0.68% | |
| 43 | FMXFOMENTO ECONOMICO MEX-SP ADR | 778,597 | $47.1B | 0.67% | |
| 44 | WIXWIX.COM LTD | 465,332 | $46.9B | 0.67% | |
| 45 | MUMICRON TECHNOLOGY INC | 1,110,074 | $46.7B | 0.67% | |
| 46 | DVADAVITA INC | 602,475 | $45.8B | 0.66% | |
| 47 | AMZNAMAZON.COM INC | 23,402 | $45.6B | 0.65% | |
| 48 | MDTMEDTRONIC PLC | 495,090 | $44.6B | 0.64% | |
| 49 | OUTOUTFRONT MEDIA INC | 3,016,100 | $40.7B | 0.58% | |
| 50 | GILDGILEAD SCIENCES INC | 534,689 | $40.0B | 0.57% | |
| 51 | MSFTMICROSOFT CORP | 224,468 | $35.4B | 0.51% | |
| 52 | USFDUS FOODS HOLDING CORP | 1,990,969 | $35.3B | 0.50% | |
| 53 | SESEA LTD-ADR | 795,358 | $35.2B | 0.50% | |
| 54 | SCHWSCHWAB (CHARLES) CORP | 1,045,722 | $35.2B | 0.50% | |
| 55 | AZNASTRAZENECA PLC-SPONS ADR | 777,080 | $34.7B | 0.50% | |
| 56 | TEAMATLASSIAN CORP PLC-CLASS A | 248,752 | $34.1B | 0.49% | |
| 57 | COOCOOPER COS INC/THE | 123,224 | $34.0B | 0.49% | |
| 58 | MFICAPOLLO INVESTMENT CORP | 4,920,549 | $33.2B | 0.47% | |
| 59 | AGOASSURED GUARANTY LTD | 1,181,919 | $30.5B | 0.44% | |
| 60 | MLB1MERCADOLIBRE INC | 60,726 | $29.7B | 0.42% | |
| 61 | UNUSDUNILEVER N V -NY SHARES | 562,436 | $27.4B | 0.39% | |
| 62 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 496,860 | $26.4B | 0.38% | |
| 63 | CFCF INDUSTRIES HOLDINGS INC | 951,370 | $25.9B | 0.37% | |
| 64 | SBUXSTARBUCKS CORP | 390,057 | $25.6B | 0.37% | |
| 65 | PSTGPURE STORAGE INC - CLASS A | 2,062,958 | $25.4B | 0.36% | |
| 66 | HUNHUNTSMAN CORP | 1,615,541 | $23.3B | 0.33% | |
| 67 | HUYAHUYA INC-ADR | 1,321,809 | $22.4B | 0.32% | |
| 68 | EPDENTERPRISE PRODUCTS PARTNERS | 1,525,374 | $21.8B | 0.31% | |
| 69 | BAMBROOKFIELD ASSET MANAGE-CL A | 486,045 | $21.5B | 0.31% | |
| 70 | —TEEKAY LNG PARTNERS LP | 2,050,483 | $20.1B | 0.29% | |
| 71 | FMSFRESENIUS MEDICAL CARE-ADR | 589,964 | $19.4B | 0.28% | |
| 72 | KMXCARMAX INC | 358,496 | $19.3B | 0.28% | |
| 73 | ASMLASML HOLDING NV-NY REG SHS | 71,518 | $18.7B | 0.27% | |
| 74 | CRMSALESFORCE.COM INC | 127,716 | $18.4B | 0.26% | |
| 75 | PMTPENNYMAC MORTGAGE INVESTMENT | 1,715,233 | $18.2B | 0.26% | |
| 76 | FTSFORTIS INC | 462,870 | $17.8B | 0.26% | |
| 77 | FNVFRANCO-NEVADA CORP | 165,223 | $16.4B | 0.24% | |
| 78 | SPYSPDR S&P 500 ETF TRUST | 63,342 | $16.3B | 0.23% | |
| 79 | BAPCREDICORP LTD | 112,482 | $16.1B | 0.23% | |
| 80 | SQMQUIMICA Y MINERA CHIL-SP ADR | 709,001 | $16.0B | 0.23% | |
| 81 | PYPLPAYPAL HOLDINGS INC | 162,159 | $15.5B | 0.22% | |
| 82 | ALKSALKERMES PLC | 1,055,735 | $15.2B | 0.22% | |
| 83 | FLEXFLEX LTD | 1,784,030 | $14.9B | 0.21% | |
| 84 | SPLKCHFSPLUNK INC | 112,482 | $14.2B | 0.20% | |
| 85 | XYZSQUARE INC - A | 262,331 | $13.7B | 0.20% | |
| 86 | WDAYWORKDAY INC-CLASS A | 103,560 | $13.5B | 0.19% | |
| 87 | ZZILLOW GROUP INC - C | 371,212 | $13.4B | 0.19% | |
| 88 | HYGISHARES IBOXX HIGH YLD CORP | 162,871 | $12.6B | 0.18% | |
| 89 | IPGPIPG PHOTONICS CORP | 112,766 | $12.4B | 0.18% | |
| 90 | HTHTHUAZHU GROUP LTD-ADR | 422,161 | $12.1B | 0.17% | |
| 91 | WHWYNDHAM HOTELS & RESORTS INC | 384,382 | $12.1B | 0.17% | |
| 92 | NOWSERVICENOW INC | 41,374 | $11.9B | 0.17% | |
| 93 | NAVINAVIENT CORP | 1,541,391 | $11.7B | 0.17% | |
| 94 | ITTITT INC | 252,863 | $11.5B | 0.16% | |
| 95 | AVLRUSDAVALARA INC | 152,995 | $11.4B | 0.16% | |
| 96 | PFPTPROOFPOINT INC | 110,256 | $11.3B | 0.16% | |
| 97 | ERICERICSSON (LM) TEL-SP ADR | 1,375,229 | $11.1B | 0.16% | |
| 98 | ACWXISHARES MSCI ACWI EX US INDX | 285,969 | $10.8B | 0.15% | |
| 99 | FLT1EURFLEETCOR TECHNOLOGIES INC | 51,449 | $9.6B | 0.14% | |
| 100 | —ALLERGAN PLC | 54,004 | $9.6B | 0.14% |
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