THORNBURG INVESTMENT MANAGEMENT INC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$12.0T
Holdings
161
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 11,564,928 | $788.0B | 6.57% | |
| 2 | CMECME GROUP INC | 3,614,874 | $615.3B | 5.13% | |
| 3 | JPMJPMORGAN CHASE & CO | 4,694,530 | $529.7B | 4.42% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 6,409,982 | $467.3B | 3.90% | |
| 5 | QCOMQUALCOMM INC | 5,649,854 | $407.0B | 3.40% | |
| 6 | HDHOME DEPOT INC | 1,501,700 | $311.1B | 2.60% | |
| 7 | MRKMERCK & CO. INC. | 4,372,989 | $310.2B | 2.59% | |
| 8 | TAT&T INC | 8,817,438 | $296.1B | 2.47% | |
| 9 | BABAALIBABA GROUP HOLDING-SP ADR | 1,750,185 | $288.4B | 2.41% | |
| 10 | ARCCARES CAPITAL CORP | 15,251,834 | $262.2B | 2.19% | |
| 11 | OKEONEOK INC | 3,856,451 | $261.4B | 2.18% | |
| 12 | MFAUSDMFA FINANCIAL INC | 34,246,878 | $251.7B | 2.10% | |
| 13 | 8CWCROWN CASTLE INTL CORP | 2,147,849 | $239.1B | 2.00% | |
| 14 | LVSLAS VEGAS SANDS CORP | 3,903,228 | $231.6B | 1.93% | |
| 15 | —AXA EQUITABLE HOLDINGS INC | 9,646,777 | $206.9B | 1.73% | |
| 16 | METAFACEBOOK INC-CLASS A | 1,215,623 | $199.9B | 1.67% | |
| 17 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 883,748 | $187.3B | 1.56% | |
| 18 | TRVCCITIGROUP INC | 2,547,676 | $182.8B | 1.52% | |
| 19 | VLOVALERO ENERGY CORP | 1,606,189 | $182.7B | 1.52% | |
| 20 | LYBLYONDELLBASELL INDU-CL A | 1,781,587 | $182.6B | 1.52% | |
| 21 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,889,740 | $181.5B | 1.51% | |
| 22 | BIDUNBAIDU INC - SPON ADR | 793,333 | $181.4B | 1.51% | |
| 23 | COFCAPITAL ONE FINANCIAL CORP | 1,740,718 | $165.2B | 1.38% | |
| 24 | GOOGLALPHABET INC-CL A | 132,103 | $159.5B | 1.33% | |
| 25 | TALTAL EDUCATION GROUP- ADR | 6,183,360 | $159.0B | 1.33% | |
| 26 | CIMCHIMERA INVESTMENT CORP | 8,125,000 | $147.3B | 1.23% | |
| 27 | TMUST-MOBILE US INC | 2,044,919 | $143.5B | 1.20% | |
| 28 | —APOLLO INVESTMENT CORP | 24,410,339 | $132.8B | 1.11% | |
| 29 | PFEPFIZER INC | 2,953,432 | $130.2B | 1.09% | |
| 30 | LAMRLAMAR ADVERTISING CO-A | 1,622,656 | $126.2B | 1.05% | |
| 31 | CFCF INDUSTRIES HOLDINGS INC | 2,152,157 | $117.2B | 0.98% | |
| 32 | AVGOBROADCOM INC | 445,413 | $109.9B | 0.92% | |
| 33 | NXPINXP SEMICONDUCTORS NV | 1,221,407 | $104.4B | 0.87% | |
| 34 | GOOGALPHABET INC-CL C | 86,336 | $103.0B | 0.86% | |
| 35 | SLRCSOLAR CAPITAL LTD | 4,613,589 | $98.6B | 0.82% | |
| 36 | ZAYOEURZAYO GROUP HOLDINGS INC | 2,765,711 | $96.0B | 0.80% | |
| 37 | GILDGILEAD SCIENCES INC | 1,203,486 | $92.9B | 0.78% | |
| 38 | ELMEWASHINGTON REIT | 2,975,427 | $91.2B | 0.76% | |
| 39 | SATSECHOSTAR CORP-A | 1,878,080 | $87.1B | 0.73% | |
| 40 | TEVATEVA PHARMACEUTICAL-SP ADR | 4,028,192 | $86.8B | 0.72% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 344,244 | $84.0B | 0.70% | |
| 42 | SUSUNCOR ENERGY INC | 2,144,529 | $83.0B | 0.69% | |
| 43 | VVISA INC-CLASS A SHARES | 540,627 | $81.1B | 0.68% | |
| 44 | AGOASSURED GUARANTY LTD | 1,822,355 | $77.0B | 0.64% | |
| 45 | USFDUS FOODS HOLDING CORP | 2,436,124 | $75.1B | 0.63% | |
| 46 | CMCSACOMCAST CORP-CLASS A | 2,037,092 | $72.1B | 0.60% | |
| 47 | FMXFOMENTO ECONOMICO MEX-SP ADR | 686,231 | $67.9B | 0.57% | |
| 48 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 1,761,831 | $65.5B | 0.55% | |
| 49 | NBISYANDEX NV-A | 1,943,019 | $63.9B | 0.53% | |
| 50 | —ALLERGAN PLC | 329,209 | $62.7B | 0.52% | |
| 51 | OUTOUTFRONT MEDIA INC | 3,081,000 | $61.5B | 0.51% | |
| 52 | NOMDNOMAD FOODS LTD | 3,006,331 | $60.9B | 0.51% | |
| 53 | AAPLAPPLE INC | 259,712 | $58.6B | 0.49% | |
| 54 | MAMASTERCARD INC - A | 262,291 | $58.4B | 0.49% | |
| 55 | LAZLAZARD LTD-CL A | 1,178,738 | $56.7B | 0.47% | |
| 56 | MDTMEDTRONIC PLC | 565,406 | $55.6B | 0.46% | |
| 57 | DVNDEVON ENERGY CORP | 1,340,696 | $53.5B | 0.45% | |
| 58 | WPWORLDPAY INC-CLASS A | 513,825 | $52.0B | 0.43% | |
| 59 | —TEEKAY LNG PARTNERS LP | 3,096,887 | $51.7B | 0.43% | |
| 60 | ALKSALKERMES PLC | 1,179,492 | $50.1B | 0.42% | |
| 61 | HALHALLIBURTON CO | 1,234,151 | $50.0B | 0.42% | |
| 62 | EPDENTERPRISE PRODUCTS PARTNERS | 1,645,208 | $47.3B | 0.39% | |
| 63 | BTUPEABODY ENERGY CORP | 1,305,205 | $46.5B | 0.39% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 550,686 | $45.8B | 0.38% | |
| 65 | PMTPENNYMAC MORTGAGE INVESTMENT | 2,085,722 | $42.2B | 0.35% | |
| 66 | —OAKTREE CAPITAL GROUP LLC | 1,005,669 | $41.6B | 0.35% | |
| 67 | 7HPHP INC | 1,582,044 | $40.8B | 0.34% | |
| 68 | SBUXSTARBUCKS CORP | 715,027 | $40.6B | 0.34% | |
| 69 | UPSUNITED PARCEL SERVICE-CL B | 340,383 | $39.7B | 0.33% | |
| 70 | EXPEEXPEDIA GROUP INC | 292,858 | $38.2B | 0.32% | |
| 71 | UNUSDUNILEVER N V -NY SHARES | 643,686 | $35.8B | 0.30% | |
| 72 | IBNICICI BANK LTD-SPON ADR | 3,922,048 | $33.3B | 0.28% | |
| 73 | AMZNAMAZON.COM INC | 16,374 | $32.8B | 0.27% | |
| 74 | BKNGBOOKING HOLDINGS INC | 16,000 | $31.7B | 0.26% | |
| 75 | CTSHCOGNIZANT TECH SOLUTIONS-A | 407,159 | $31.4B | 0.26% | |
| 76 | SAPSAP SE-SPONSORED ADR | 253,011 | $31.1B | 0.26% | |
| 77 | PANWPALO ALTO NETWORKS INC | 138,124 | $31.1B | 0.26% | |
| 78 | —ARRIS INTERNATIONAL PLC | 1,184,209 | $30.8B | 0.26% | |
| 79 | NVSNNOVARTIS AG-SPONSORED ADR | 350,122 | $30.2B | 0.25% | |
| 80 | CIKCREDIT SUISSE GROUP-SPON ADR | 1,958,531 | $29.3B | 0.24% | |
| 81 | TPHTRI POINTE GROUP INC | 2,347,597 | $29.1B | 0.24% | |
| 82 | ITUBITAU UNIBANCO H-SPON PRF ADR | 2,551,577 | $28.0B | 0.23% | |
| 83 | GPMTGRANITE POINT MORTGAGE TRUST | 1,417,964 | $27.3B | 0.23% | |
| 84 | —CHINA UNICOM HONG KONG-ADR | 2,308,616 | $27.0B | 0.23% | |
| 85 | ARMKARAMARK | 625,114 | $26.9B | 0.22% | |
| 86 | AZNASTRAZENECA PLC-SPONS ADR | 661,174 | $26.2B | 0.22% | |
| 87 | KMXCARMAX INC | 349,163 | $26.1B | 0.22% | |
| 88 | FLEXFLEX LTD | 1,916,700 | $25.1B | 0.21% | |
| 89 | FLT1EURFLEETCOR TECHNOLOGIES INC | 110,364 | $25.1B | 0.21% | |
| 90 | FMSFRESENIUS MEDICAL CARE-ADR | 482,187 | $24.8B | 0.21% | |
| 91 | OIEUROWENS-ILLINOIS INC | 1,297,396 | $24.4B | 0.20% | |
| 92 | BCSBARCLAYS PLC-SPONS ADR | 2,703,946 | $24.2B | 0.20% | |
| 93 | SSNCSS&C TECHNOLOGIES HOLDINGS | 416,851 | $23.7B | 0.20% | |
| 94 | PSTGPURE STORAGE INC - CLASS A | 900,322 | $23.4B | 0.19% | |
| 95 | ITTITT INC | 375,797 | $23.0B | 0.19% | |
| 96 | APOAPOLLO GLOBAL MANAGEMENT - A | 663,351 | $22.9B | 0.19% | |
| 97 | ORLYO'REILLY AUTOMOTIVE INC | 65,655 | $22.8B | 0.19% | |
| 98 | TJXTJX COMPANIES INC | 196,563 | $22.0B | 0.18% | |
| 99 | NAVINAVIENT CORP | 1,574,702 | $21.2B | 0.18% | |
| 100 | ADTADT INC | 2,236,598 | $21.0B | 0.18% |
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