THORNBURG INVESTMENT MANAGEMENT INC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$10.4B
Holdings
170
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $548.7M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $506.1M |
JPMJPMORGAN CHASE & CO | $489.9M |
BABAALIBABA GROUP HOLDING-SP ADR | $392.1M |
QCOMQUALCOMM INC | $349.7M |
HDHOME DEPOT INC | $320.6M |
MRKMERCK & CO. INC. | $306.1M |
ARCCARES CAPITAL CORP | $285.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $272.9M |
MFAUSDMFA FINANCIAL INC | $251.4M |
AVGOBROADCOM INC | $246.7M |
LVSLAS VEGAS SANDS CORP | $234.6M |
—AXA EQUITABLE HOLDINGS INC | $231.1M |
8CWCROWN CASTLE INTL CORP | $203.1M |
VLOVALERO ENERGY CORP | $189.4M |
CIMCHIMERA INVESTMENT CORP | $167.9M |
LYBLYONDELLBASELL INDU-CL A | $161.3M |
METAFACEBOOK INC-CLASS A | $160.0M |
COFCAPITAL ONE FINANCIAL CORP | $142.6M |
TRVCCITIGROUP INC | $142.2M |
TAT&T INC | $133.6M |
LAMRLAMAR ADVERTISING CO-A | $131.0M |
MFICAPOLLO INVESTMENT CORP | $129.4M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $125.3M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $118.7M |
PFEPFIZER INC | $113.6M |
ATVIEURACTIVISION BLIZZARD INC | $111.9M |
TMUST-MOBILE US INC | $96.1M |
SLRCSOLAR CAPITAL LTD | $94.7M |
TALTAL EDUCATION GROUP- ADR | $92.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $89.5M |
NTRNUTRIEN LTD | $86.2M |
ELMEWASHINGTON REIT | $84.0M |
VVISA INC-CLASS A SHARES | $83.7M |
GILDGILEAD SCIENCES INC | $83.5M |
CMCSACOMCAST CORP-CLASS A | $83.1M |
GDSGDS HOLDINGS LTD - ADR | $77.8M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $77.8M |
OUTOUTFRONT MEDIA INC | $77.8M |
USFDUS FOODS HOLDING CORP | $77.4M |
NBISYANDEX NV-A | $72.2M |
DVADAVITA INC | $71.2M |
EXPEEXPEDIA GROUP INC | $69.5M |
ABBVABBVIE INC | $68.0M |
CCKCROWN HOLDINGS INC | $66.9M |
AGNALLERGAN PLC | $66.0M |
TRGPTARGA RESOURCES CORP | $64.4M |
QRVOQORVO INC | $64.4M |
MAMASTERCARD INC - A | $60.9M |
CFCF INDUSTRIES HOLDINGS INC | $60.3M |
HTHTHUAZHU GROUP LTD-ADR | $59.6M |
NOMDNOMAD FOODS LTD | $58.0M |
AGOASSURED GUARANTY LTD | $57.8M |
MDTMEDTRONIC PLC | $55.1M |
—OAKTREE CAPITAL GROUP LLC | $51.2M |
SESEA LTD-ADR | $51.0M |
SATSECHOSTAR CORP-A | $50.2M |
—TEEKAY LNG PARTNERS LP | $50.0M |
PMTPENNYMAC MORTGAGE INVESTMENT | $44.5M |
SBUXSTARBUCKS CORP | $43.8M |
EPDENTERPRISE PRODUCTS PARTNERS | $43.3M |
FTCHQFARFETCH LTD-CLASS A | $42.9M |
AAPLAPPLE INC | $41.5M |
HUYAHUYA INC-ADR | $41.3M |
WPWORLDPAY INC-CLASS A | $39.4M |
KMXCARMAX INC | $38.1M |
HUNHUNTSMAN CORP | $36.6M |
FMSFRESENIUS MEDICAL CARE-ADR | $36.6M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $36.3M |
UPSUNITED PARCEL SERVICE-CL B | $36.0M |
AZNASTRAZENECA PLC-SPONS ADR | $33.0M |
IBNICICI BANK LTD-SPON ADR | $32.8M |
UNUSDUNILEVER N V -NY SHARES | $29.0M |
MUMICRON TECHNOLOGY INC | $28.9M |
DVNDEVON ENERGY CORP | $28.8M |
7HPHP INC | $28.7M |
PSTGPURE STORAGE INC - CLASS A | $28.7M |
GPMTGRANITE POINT MORTGAGE TRUST | $27.2M |
ALKSALKERMES PLC | $26.9M |
BIDUNBAIDU INC - SPON ADR | $26.7M |
NAVINAVIENT CORP | $23.3M |
BTUPEABODY ENERGY CORP | $21.3M |
APOAPOLLO GLOBAL MANAGEMENT - A | $20.8M |
MHKMOHAWK INDUSTRIES INC | $19.4M |
SAPSAP SE-SPONSORED ADR | $19.2M |
CPRICAPRI HOLDINGS LTD | $19.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $19.1M |
INGING GROEP N.V.-SPONSORED ADR | $18.8M |
FTSFORTIS INC | $18.3M |
AZULQAZUL SA-ADR | $18.2M |
TJXTJX COMPANIES INC | $16.7M |
ITTITT INC | $16.6M |
FLEXFLEX LTD | $15.8M |
NVSNNOVARTIS AG-SPONSORED ADR | $15.7M |
ZZILLOW GROUP INC - C | $14.9M |
LAZLAZARD LTD-CL A | $14.8M |
NFLXNETFLIX INC | $14.4M |
PYPLPAYPAL HOLDINGS INC | $13.6M |
VEAVANGUARD EUROPE PACIFIC ETF | $13.2M |
XYZSQUARE INC - A | $13.0M |
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