THORNBURG INVESTMENT MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$13.1B
Holdings
249
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $560.9M |
CMECME GROUP INC | $463.7M |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $404.3M |
HDHOME DEPOT INC COM | $307.0M |
MRKMERCK & CO INC COM | $300.6M |
BABAALIBABA GROUP HOLDING-SP ADR | $287.7M |
MFAUSDMFA FINANCIAL INC | $283.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $281.8M |
LVSLAS VEGAS SANDS CORP | $267.6M |
CVSCVS HEALTH CORP | $259.2M |
ARCCARES CAPITAL CORP | $250.6M |
CTRPUSDCTRIP.COM INTERNATIONAL ADR | $250.0M |
TAT&T INC COM | $230.5M |
TRVCCITIGROUP INC COM | $220.3M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $206.0M |
8CWCROWN CASTLE INTL CORP | $204.2M |
BIDUNBAIDU INC SPON ADR REP A | $199.3M |
NBISYANDEX NV-A | $188.5M |
OKEONEOK INC | $182.1M |
HALHALLIBURTON CO | $179.1M |
QCOMQUALCOMM INC COM | $178.2M |
GOOGLALPHABET INC CLASS A | $160.8M |
—APOLLO INVESTMENT CORP | $158.6M |
CTLEURCENTURYLINK INC | $153.7M |
TWOTWO HARBORS INVESTMENT CORP | $151.5M |
LYBLYONDELLBASELL INDU-CL A | $150.1M |
TEVATEVA PHARMACEUTICAL-SP ADR | $143.1M |
TMUST-MOBILE US INC | $140.7M |
DYHTARGET CORP COM | $136.2M |
CFCF INDUSTRIES HOLDINGS INC | $135.8M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $131.1M |
LAMRLAMAR ADVERTISING CO-A | $122.0M |
PTCPTC INC | $119.7M |
VLOVALERO ENERGY CORP | $118.2M |
WYNNWYNN RESORTS LTD | $118.1M |
KHCKRAFT HEINZ CO | $115.7M |
ALKSALKERMES PLC | $115.3M |
NLSNNIELSEN HOLDINGS PLC | $115.1M |
ELMEWASHINGTON REIT | $102.6M |
SATSECHOSTAR CORP-A | $101.6M |
YUMCYUM CHINA HOLDINGS INC | $101.2M |
SLRCSOLAR CAPITAL LTD | $100.9M |
METAFACEBOOK INC-A | $96.0M |
—COLONY NORTHSTAR INC-CLASS A | $92.0M |
COFCAPITAL ONE FINL CORP COM | $90.6M |
DLPHDELPHI AUTOMOTIVE PLC | $90.4M |
NKENIKE INC CL B | $89.0M |
CIMCHIMERA INVT CORP COM | $88.5M |
GILDGILEAD SCIENCES INC COM | $87.4M |
HPHELMERICH & PAYNE | $86.7M |
WMTWAL-MART STORES INC COM | $85.6M |
LVLTLEVEL 3 COMMUNICATIONS COM | $82.9M |
GOOGALPHABET INC CLASS C | $80.7M |
BKRBAKER HUGHES INC | $80.5M |
MDLZMONDELEZ INTERNATIONAL INC-A | $79.6M |
PFEPFIZER INC COM | $77.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $73.4M |
AAPLAPPLE INC COM | $71.8M |
OPTUALTICE USA INC- A | $69.0M |
IVREURINVESCO MORTGAGE CAPITAL INC C | $64.5M |
GEGENERAL ELECTRIC CO | $63.5M |
MDTMEDTRONIC INC COM | $59.7M |
IFFINTL FLAVORS & FRAGRANCES | $52.8M |
AGNALLERGAN PLC | $50.3M |
AGOASSURED GUARANTY LTD | $47.9M |
EPDENTERPRISE PRODUCTS PARTNERS | $45.2M |
ARMKARAMARK | $44.8M |
WMBWILLIAMS COS INC | $43.3M |
MAMASTERCARD INC-CLASS A | $42.8M |
EXPEEXPEDIA INC | $42.7M |
FMXFOMENTO ECONOM MEX S A SPON AD | $42.2M |
GKDGRAND CANYON EDUCATION INC | $41.9M |
BNPQYBNP PARIBAS-ADR | $40.2M |
PMTPENNYMAC MORTGAGE INVESTMENT | $39.5M |
IBNICICI BANK LTD-SPON ADR | $39.4M |
TPHTRI POINTE GROUP | $39.2M |
OMRNYOMRON CORP- SPONSORED ADR | $38.9M |
ISNPYINTESA SANPAOLO S P A SPON ADR | $38.8M |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $38.5M |
—EDF-UNSPON ADR | $37.6M |
UBSUBS GROUP AG | $36.7M |
ATVIEURACTIVISION BLIZZARD INC | $36.7M |
SNPUSDCHINA PETE & CHEM CORP SPON AD | $36.6M |
NOMDNOMAD FOODS LTD | $36.4M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $36.3M |
BKNGPRICELINE COM INC COM NEW | $35.8M |
—FERROVIAL SA-UNSPONSORED ADR | $34.4M |
—AKORN INC | $34.2M |
—OAKTREE CAPITAL GROUP LLC | $33.5M |
UPSUNITED PARCEL SERVICE-CL B | $33.4M |
CRTOCRITEO SA-SPON ADR | $33.0M |
CRZBYCOMMERZBANK AG-SPONS ADR | $32.9M |
GOLFACUSHNET HOLDINGS CORP | $31.7M |
PANWPALO ALTO NETWORKS INC | $31.6M |
7HPHP INC | $29.4M |
IBDRYIBERDROLA SA-SPONSORED ADR | $29.0M |
DANOYDANONE-SPONS ADR | $28.7M |
—TEEKAY LNG PARTNERS LP | $27.7M |
KMTUYKOMATSU LTD -SPONS ADR | $27.7M |
TALTAL EDUCATION GROUP- ADR | $27.6M |
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