THORNBURG INVESTMENT MANAGEMENT INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$12.9B
Holdings
260
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $520.5B |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $436.6B |
CMECME GROUP INC | $412.6B |
—ALLERGAN PLC | $397.0B |
HDHOME DEPOT INC COM | $380.0B |
TAT&T INC COM | $324.3B |
MRKMERCK & CO INC COM | $296.4B |
DYHTARGET CORP COM | $270.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $264.7B |
—DELPHI AUTOMOTIVE PLC | $257.3B |
MFAUSDMFA FINANCIAL INC | $243.8B |
PFEPFIZER INC COM | $237.4B |
ARCCARES CAPITAL CORP | $217.4B |
TWOTWO HARBORS INVESTMENT CORP | $205.1B |
ARCPEURVEREIT INC | $203.5B |
JDJD.COM INC-ADR | $202.8B |
MDLZMONDELEZ INTERNATIONAL INC-A | $200.6B |
IVREURINVESCO MORTGAGE CAPITAL INC C | $198.3B |
BIDUNBAIDU INC SPON ADR REP A | $193.2B |
8CWCROWN CASTLE INTL CORP | $187.8B |
—LEVEL 3 COMMUNICATIONS COM | $186.0B |
TMUST-MOBILE US INC | $184.6B |
OKEONEOK INC | $173.0B |
ELMEWASHINGTON REIT | $169.9B |
SUSUNCOR ENERGY INC (SU CN) | $169.0B |
QCOMQUALCOMM INC COM | $157.0B |
CTRPUSDCTRIP.COM INTERNATIONAL ADR | $155.1B |
LVSLAS VEGAS SANDS CORP | $149.8B |
TRVCCITIGROUP INC COM | $146.6B |
GOOGLALPHABET INC CLASS A | $143.3B |
BXUSDBLACKSTONE GROUP LP/THE | $140.4B |
—APOLLO INVESTMENT CORP | $139.1B |
AAPLAPPLE INC COM | $133.8B |
LAMRLAMAR ADVERTISING CO-A | $112.1B |
—INTERXION HOLDING NV | $104.9B |
LYBLYONDELLBASELL INDU-CL A | $100.4B |
KHCKRAFT HEINZ CO | $99.2B |
CIMCHIMERA INVT CORP COM | $97.4B |
WMBWILLIAMS COS INC | $95.6B |
METAFACEBOOK INC-A | $93.3B |
SLRCSOLAR CAPITAL LTD | $87.9B |
—KKR & CO LP | $86.4B |
CFCF INDUSTRIES HOLDINGS INC | $85.4B |
APOAPOLLO GLOBAL MANAGEMENT - A | $83.0B |
DDOMINION RES VA NEW COM | $80.8B |
WYNNWYNN RESORTS LTD | $79.3B |
—EXPRESS SCRIPTS INC COM | $79.0B |
GOOGALPHABET INC CLASS C | $71.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $69.4B |
SATSECHOSTAR CORP-A | $68.1B |
WMTWAL-MART STORES INC COM | $66.1B |
—ITC HOLDINGS CORP | $62.3B |
COFCAPITAL ONE FINL CORP COM | $60.2B |
TLVGRUPO TELEVISA SA-SPON ADR | $54.4B |
MDTMEDTRONIC INC COM | $52.5B |
PRGOPERRIGO CO | $51.6B |
ATVIEURACTIVISION BLIZZARD INC | $49.6B |
IFFINTL FLAVORS & FRAGRANCES | $47.8B |
FMXFOMENTO ECONOM MEX S A SPON AD | $47.4B |
MAMASTERCARD INC-CLASS A | $46.1B |
—STAPLES INC COM | $45.7B |
BKNGPRICELINE COM INC COM NEW | $45.6B |
GSKGLAXOSMITHKLINE PLC SPONSORED | $44.4B |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $43.3B |
7HPHP INC | $40.9B |
TTENTOTAL S A SPONSORED ADR | $40.7B |
NVSNNOVARTIS A G SPONSORED ADR | $40.6B |
EPDENTERPRISE PRODUCTS PARTNERS | $40.4B |
NOKNOKIA CORP-SPON ADR | $39.3B |
RKUNYRAKUTEN INC-ADR | $37.5B |
GKDGRAND CANYON EDUCATION INC | $37.3B |
HFCUSDHOLLYFRONTIER CORP | $37.0B |
RHPRYMAN HOSPITALITY PROPERTIES | $36.9B |
WTWISDOMTREE INVESTMENTS INC | $36.5B |
PMTPENNYMAC MORTGAGE INVESTMENT | $35.5B |
EJPRYEAST JAPAN RAILWAY-UNSP ADR | $35.5B |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $35.4B |
CFGCITIZENS FINANCIAL GROUP | $35.3B |
ARMKARAMARK | $34.5B |
TPHTRI POINTE GROUP | $34.4B |
—FLEETMATICS GROUP PLC | $33.9B |
—MOBILEYE NV | $33.0B |
—AVIVA PLC - SPON ADR | $32.7B |
VVISA INC | $32.5B |
UBSUBS GROUP AG | $32.5B |
JPXGYJAPAN EXCHANGE GROUP INC-ADR | $32.1B |
HEINYHEINEKEN NV-SPN ADR | $31.7B |
SNPUSDCHINA PETE & CHEM CORP SPON AD | $31.1B |
CVXCHEVRON CORP | $31.0B |
NSRGYNESTLE S A SPONSORED ADR | $30.8B |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $30.8B |
SONYSONY CORP ADR NEW | $30.6B |
—OAKTREE CAPITAL GROUP LLC | $30.4B |
—DYNEX CAPITAL INC | $30.0B |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $30.0B |
HDBHDFC BANK LTD-ADR | $29.9B |
HPHELMERICH & PAYNE | $29.7B |
TMTOYOTA MOTOR CORP-SPON ADR | $29.7B |
GILDGILEAD SCIENCES INC COM | $29.4B |
—JAPAN AIRPORT TERMI-UNSP ADR | $29.3B |
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