THORNBURG INVESTMENT MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$13.1B
Holdings
254
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $554.8M |
CMECME GROUP INC | $480.9M |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $468.9M |
AGNALLERGAN PLC | $376.8M |
HDHOME DEPOT INC COM | $359.7M |
MRKMERCK & CO INC COM | $321.1M |
BIDUNBAIDU INC SPON ADR REP A | $304.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $297.2M |
DYHTARGET CORP COM | $266.0M |
JDJD.COM INC-ADR | $251.2M |
MFAUSDMFA FINANCIAL INC | $250.8M |
TAT&T INC COM | $248.8M |
ARCCARES CAPITAL CORP | $237.2M |
PFEPFIZER INC COM | $228.3M |
CTRPUSDCTRIP.COM INTERNATIONAL ADR | $213.0M |
IVREURINVESCO MORTGAGE CAPITAL INC C | $210.8M |
TWOTWO HARBORS INVESTMENT CORP | $204.4M |
QCOMQUALCOMM INC COM | $200.7M |
NXPINXP SEMICONDUCTORS NV | $192.9M |
OKEONEOK INC | $187.4M |
MDLZMONDELEZ INTERNATIONAL INC-A | $176.4M |
LVSLAS VEGAS SANDS CORP | $173.3M |
8CWCROWN CASTLE INTL CORP | $166.6M |
ELMEWASHINGTON REIT | $165.0M |
ARCPEURVEREIT INC | $163.6M |
LVLTLEVEL 3 COMMUNICATIONS COM | $154.7M |
AAPLAPPLE INC COM | $151.4M |
BXUSDBLACKSTONE GROUP LP/THE | $146.1M |
TRVCCITIGROUP INC COM | $145.5M |
—APOLLO INVESTMENT CORP | $143.9M |
DLPHDELPHI AUTOMOTIVE PLC | $117.4M |
LAMRLAMAR ADVERTISING CO-A | $117.0M |
TMUST-MOBILE US INC | $116.2M |
WMBWILLIAMS COS INC | $115.5M |
METAFACEBOOK INC-A | $113.0M |
LYBLYONDELLBASELL INDU-CL A | $108.8M |
POT1EURPOTASH CORP OF SASKATCHEWAN | $103.9M |
APOAPOLLO GLOBAL MANAGEMENT - A | $98.0M |
—KKR & CO LP | $97.9M |
SLRCSOLAR CAPITAL LTD | $94.7M |
CFCF INDUSTRIES HOLDINGS INC | $92.5M |
CIMCHIMERA INVT CORP COM | $91.0M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $90.2M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $88.1M |
WYNNWYNN RESORTS LTD | $84.0M |
—INTERXION HOLDING NV | $75.4M |
SATSECHOSTAR CORP-A | $75.1M |
COFCAPITAL ONE FINL CORP COM | $74.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $73.7M |
GILDGILEAD SCIENCES INC COM | $68.5M |
WMTWAL-MART STORES INC COM | $64.9M |
—LINE CORP-SPONSORED ADR | $54.2M |
ATVIEURACTIVISION BLIZZARD INC | $54.2M |
MAMASTERCARD INC-CLASS A | $53.9M |
IFFINTL FLAVORS & FRAGRANCES | $53.1M |
—ITC HOLDINGS CORP | $52.5M |
DDOMINION RES VA NEW COM | $52.0M |
MDTMEDTRONIC INC COM | $51.3M |
BABAALIBABA GROUP HOLDING-SP ADR | $50.1M |
ESRXEXPRESS SCRIPTS INC COM | $46.9M |
FMXFOMENTO ECONOM MEX S A SPON AD | $46.2M |
RKUNYRAKUTEN INC-ADR | $41.9M |
HFCUSDHOLLYFRONTIER CORP | $41.8M |
GSKGLAXOSMITHKLINE PLC SPONSORED | $41.5M |
HDBHDFC BANK LTD-ADR | $40.7M |
CFGCITIZENS FINANCIAL GROUP | $39.8M |
TTENTOTAL S A SPONSORED ADR | $39.1M |
EPDENTERPRISE PRODUCTS PARTNERS | $38.6M |
ARMKARAMARK | $38.6M |
GKDGRAND CANYON EDUCATION INC | $37.1M |
NOKNOKIA CORP-SPON ADR | $37.0M |
NVSNNOVARTIS A G SPONSORED ADR | $36.2M |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $36.1M |
7HPHP INC | $35.4M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $34.5M |
TPHTRI POINTE GROUP | $34.4M |
JPXGYJAPAN EXCHANGE GROUP INC-ADR | $34.3M |
NKENIKE INC CL B | $33.9M |
PMTPENNYMAC MORTGAGE INVESTMENT | $33.6M |
UBSUBS GROUP AG | $32.8M |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $32.7M |
—AVIVA PLC - SPON ADR | $32.7M |
EJPRYEAST JAPAN RAILWAY-UNSP ADR | $32.5M |
TMTOYOTA MOTOR CORP-SPON ADR | $32.1M |
INGING GROEP N V SPONSORED ADR | $30.4M |
WTWISDOMTREE INVESTMENTS INC | $29.9M |
SNPUSDCHINA PETE & CHEM CORP SPON AD | $29.6M |
AGOASSURED GUARANTY LTD | $29.5M |
—JAPAN AIRPORT TERMI-UNSP ADR | $29.2M |
SVNDYSEVEN & I HOLDINGS-UNSPN ADR | $29.0M |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $29.0M |
—LAFARGEHOLCIM LTD-UNSP ADR | $28.9M |
—OAKTREE CAPITAL GROUP LLC | $28.8M |
—FERROVIAL SA-UNSPONSORED ADR | $28.8M |
HEINYHEINEKEN NV-SPN ADR | $28.3M |
NFLXNETFLIX INC | $28.3M |
EXPEEXPEDIA INC | $28.2M |
BNPQYBNP PARIBAS-ADR | $28.1M |
—ATLANTIA SPA-UNSPONSORED ADR | $27.0M |
LBTYBLIBERTY GLOBAL PLC LILAC - C | $26.5M |
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