THORNBURG INVESTMENT MANAGEMENT INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$7.0B
Holdings
163
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING-SP ADR | $388.5M |
CMECME GROUP INC | $331.6M |
JPMJPMORGAN CHASE & CO | $322.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $294.5M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $290.6M |
MRKMERCK & CO. INC. | $285.8M |
HDHOME DEPOT INC | $273.8M |
ABBVABBVIE INC | $262.6M |
AVGOBROADCOM INC | $236.8M |
QCOMQUALCOMM INC | $200.6M |
8CWCROWN CASTLE INTL CORP | $182.3M |
EQHEQUITABLE HOLDINGS INC | $170.4M |
PFEPFIZER INC | $142.8M |
ATVIEURACTIVISION BLIZZARD INC | $132.4M |
METAFACEBOOK INC-CLASS A | $119.4M |
VLOVALERO ENERGY CORP | $110.8M |
NFLXNETFLIX INC | $96.7M |
GOOGALPHABET INC-CL C | $93.0M |
LAMRLAMAR ADVERTISING CO-A | $83.7M |
RFREGIONS FINANCIAL CORP | $81.6M |
LYBLYONDELLBASELL INDU-CL A | $79.8M |
CIMCHIMERA INVESTMENT CORP | $78.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $76.7M |
COFCAPITAL ONE FINANCIAL CORP | $67.5M |
CMCSACOMCAST CORP-CLASS A | $66.0M |
GOOGLALPHABET INC-CL A | $65.3M |
TRVCCITIGROUP INC | $65.1M |
ELMEWASHINGTON REIT | $65.1M |
VVISA INC-CLASS A SHARES | $62.5M |
NOMDNOMAD FOODS LTD | $62.5M |
QRVOQORVO INC | $59.5M |
AAPLAPPLE INC | $59.2M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $59.1M |
TALTAL EDUCATION GROUP- ADR | $58.5M |
MAMASTERCARD INC - A | $57.8M |
CCKCROWN HOLDINGS INC | $54.6M |
SLRCSOLAR CAPITAL LTD | $54.1M |
GDSGDS HOLDINGS LTD - ADR | $53.9M |
MFAUSDMFA FINANCIAL INC | $51.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $50.6M |
TMUST-MOBILE US INC | $48.2M |
NBISYANDEX NV-A | $47.7M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $47.1M |
WIXWIX.COM LTD | $46.9M |
MUMICRON TECHNOLOGY INC | $46.7M |
DVADAVITA INC | $45.8M |
AMZNAMAZON.COM INC | $45.6M |
MDTMEDTRONIC PLC | $44.6M |
OUTOUTFRONT MEDIA INC | $40.7M |
GILDGILEAD SCIENCES INC | $40.0M |
MSFTMICROSOFT CORP | $35.4M |
USFDUS FOODS HOLDING CORP | $35.3M |
SESEA LTD-ADR | $35.2M |
SCHWSCHWAB (CHARLES) CORP | $35.2M |
AZNASTRAZENECA PLC-SPONS ADR | $34.7M |
TEAMATLASSIAN CORP PLC-CLASS A | $34.1M |
COOCOOPER COS INC/THE | $34.0M |
MFICAPOLLO INVESTMENT CORP | $33.2M |
AGOASSURED GUARANTY LTD | $30.5M |
MLB1MERCADOLIBRE INC | $29.7M |
UNUSDUNILEVER N V -NY SHARES | $27.4M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $26.4M |
CFCF INDUSTRIES HOLDINGS INC | $25.9M |
SBUXSTARBUCKS CORP | $25.6M |
PSTGPURE STORAGE INC - CLASS A | $25.4M |
HUNHUNTSMAN CORP | $23.3M |
HUYAHUYA INC-ADR | $22.4M |
EPDENTERPRISE PRODUCTS PARTNERS | $21.8M |
BAMBROOKFIELD ASSET MANAGE-CL A | $21.5M |
—TEEKAY LNG PARTNERS LP | $20.1M |
FMSFRESENIUS MEDICAL CARE-ADR | $19.4M |
KMXCARMAX INC | $19.3M |
ASMLASML HOLDING NV-NY REG SHS | $18.7M |
CRMSALESFORCE.COM INC | $18.4M |
PMTPENNYMAC MORTGAGE INVESTMENT | $18.2M |
FTSFORTIS INC | $17.8M |
FNVFRANCO-NEVADA CORP | $16.4M |
SPYSPDR S&P 500 ETF TRUST | $16.3M |
BAPCREDICORP LTD | $16.1M |
SQMQUIMICA Y MINERA CHIL-SP ADR | $16.0M |
PYPLPAYPAL HOLDINGS INC | $15.5M |
ALKSALKERMES PLC | $15.2M |
FLEXFLEX LTD | $14.9M |
SPLKCHFSPLUNK INC | $14.2M |
XYZSQUARE INC - A | $13.7M |
WDAYWORKDAY INC-CLASS A | $13.5M |
ZZILLOW GROUP INC - C | $13.4M |
HYGISHARES IBOXX HIGH YLD CORP | $12.6M |
IPGPIPG PHOTONICS CORP | $12.4M |
HTHTHUAZHU GROUP LTD-ADR | $12.1M |
WHWYNDHAM HOTELS & RESORTS INC | $12.1M |
NOWSERVICENOW INC | $11.9M |
NAVINAVIENT CORP | $11.7M |
ITTITT INC | $11.5M |
AVLRUSDAVALARA INC | $11.4M |
PFPTPROOFPOINT INC | $11.3M |
ERICERICSSON (LM) TEL-SP ADR | $11.1M |
ACWXISHARES MSCI ACWI EX US INDX | $10.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.6M |
AGNALLERGAN PLC | $9.6M |
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