THORNBURG INVESTMENT MANAGEMENT INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$14.0B
Holdings
243
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $585.0M |
CMECME GROUP INC | $529.5M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $485.5M |
HDHOME DEPOT INC | $327.3M |
MRKMERCK & CO. INC. | $300.4M |
MFAUSDMFA FINANCIAL INC | $295.6M |
LVSLAS VEGAS SANDS CORP | $281.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $277.9M |
BIDUNBAIDU INC - SPON ADR | $268.9M |
CVSCVS HEALTH CORP | $261.9M |
QCOMQUALCOMM INC | $261.9M |
ARCCARES CAPITAL CORP | $250.8M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $242.0M |
TAT&T INC | $239.3M |
TRVCCITIGROUP INC | $232.3M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $214.2M |
HALHALLIBURTON CO | $209.3M |
LYBLYONDELLBASELL INDU-CL A | $205.9M |
BABAALIBABA GROUP HOLDING-SP ADR | $204.5M |
8CWCROWN CASTLE INTL CORP | $202.9M |
OKEONEOK INC | $199.8M |
METAFACEBOOK INC-A | $185.1M |
BMTABRITISH AMERICAN TOB-SP ADR | $183.5M |
GEGENERAL ELECTRIC CO | $180.1M |
—COLONY NORTHSTAR INC-CLASS A | $177.0M |
GOOGLALPHABET INC-CL A | $171.0M |
YUMCYUM CHINA HOLDINGS INC | $167.9M |
CFCF INDUSTRIES HOLDINGS INC | $162.1M |
VLOVALERO ENERGY CORP | $159.9M |
TWOTWO HARBORS INVESTMENT CORP | $154.1M |
—APOLLO INVESTMENT CORP | $151.6M |
TMUST-MOBILE US INC | $142.6M |
ALKSALKERMES PLC | $141.3M |
SUSUNCOR ENERGY INC | $136.8M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $136.3M |
WYNNWYNN RESORTS LTD | $132.7M |
PTCPTC INC | $131.7M |
—NIELSEN HOLDINGS PLC | $125.5M |
HPHELMERICH & PAYNE | $119.2M |
NKENIKE INC -CL B | $117.3M |
SATSECHOSTAR CORP-A | $115.9M |
KHCKRAFT HEINZ CO/THE | $114.7M |
LAMRLAMAR ADVERTISING CO-A | $113.7M |
TALTAL EDUCATION GROUP- ADR | $113.1M |
ELMEWASHINGTON REIT | $105.4M |
LUKOYLUKOIL PJSC-SPON ADR | $103.5M |
GILDGILEAD SCIENCES INC | $100.2M |
SLRCSOLAR CAPITAL LTD | $99.8M |
PFEPFIZER INC | $99.6M |
COFCAPITAL ONE FINANCIAL CORP | $94.2M |
CIMCHIMERA INVESTMENT CORP | $89.9M |
CTLEURCENTURYLINK INC | $89.5M |
GOOGALPHABET INC-CL C | $85.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $78.6M |
WMTWAL-MART STORES INC | $77.3M |
LBTYBLIBERTY GLOBAL PLC- C | $71.9M |
AAPLAPPLE INC | $68.6M |
OPTUALTICE USA INC- A | $67.4M |
USFDUS FOODS HOLDING CORP | $55.6M |
MDTMEDTRONIC PLC | $52.1M |
—DELPHI AUTOMOTIVE PLC | $51.8M |
MAMASTERCARD INC - A | $51.7M |
IFFINTL FLAVORS & FRAGRANCES | $50.7M |
NBISYANDEX NV-A | $46.5M |
EXPEEXPEDIA INC | $44.5M |
ARMKARAMARK | $43.8M |
EPDENTERPRISE PRODUCTS PARTNERS | $43.3M |
OMRNYOMRON CORP- SPONSORED ADR | $43.1M |
—ALLERGAN PLC | $43.1M |
AGOASSURED GUARANTY LTD | $42.9M |
ORLYO'REILLY AUTOMOTIVE INC | $42.6M |
BNPQYBNP PARIBAS-ADR | $42.5M |
NOMDNOMAD FOODS LTD | $41.6M |
TPHTRI POINTE GROUP INC | $41.6M |
ISNPYINTESA SANPAOLO-SPON ADR | $41.0M |
—EDF-UNSPON ADR | $40.0M |
CRZBYCOMMERZBANK AG-SPONS ADR | $40.0M |
DVNDEVON ENERGY CORP | $38.1M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $38.0M |
PMTPENNYMAC MORTGAGE INVESTMENT | $37.8M |
IFNNYINFINEON TECHNOLOGIES-ADR | $36.8M |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $36.2M |
UPSUNITED PARCEL SERVICE-CL B | $35.7M |
—TEEKAY LNG PARTNERS LP | $35.6M |
ZAYOEURZAYO GROUP HOLDINGS INC | $35.5M |
UBSUBS GROUP AG-REG | $35.3M |
—OAKTREE CAPITAL GROUP LLC | $35.2M |
BKRBAKER HUGHES A GE CO | $34.9M |
PANWPALO ALTO NETWORKS INC | $34.4M |
CRTOCRITEO SA-SPON ADR | $34.1M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $33.7M |
7HPHP INC | $32.9M |
—FERROVIAL SA-UNSPONSORED ADR | $32.4M |
ATVIEURACTIVISION BLIZZARD INC | $32.0M |
—CHINA UNICOM HONG KONG-ADR | $31.8M |
SAPSAP SE-SPONSORED ADR | $31.4M |
DANOYDANONE-SPONS ADR | $30.5M |
APOAPOLLO GLOBAL MANAGEMENT - A | $30.2M |
SBERSBERBANK PJSC -SPONSORED ADR | $29.2M |
—RECKITT BENCKISER-SPON ADR | $28.8M |
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