THORNBURG INVESTMENT MANAGEMENT INC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$12.0B
Holdings
161
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $788.0M |
CMECME GROUP INC | $615.3M |
JPMJPMORGAN CHASE & CO | $529.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $467.3M |
QCOMQUALCOMM INC | $407.0M |
HDHOME DEPOT INC | $311.1M |
MRKMERCK & CO. INC. | $310.2M |
TAT&T INC | $296.1M |
BABAALIBABA GROUP HOLDING-SP ADR | $288.4M |
ARCCARES CAPITAL CORP | $262.2M |
OKEONEOK INC | $261.4M |
MFAUSDMFA FINANCIAL INC | $251.7M |
8CWCROWN CASTLE INTL CORP | $239.1M |
LVSLAS VEGAS SANDS CORP | $231.6M |
—AXA EQUITABLE HOLDINGS INC | $206.9M |
METAFACEBOOK INC-CLASS A | $199.9M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $187.3M |
TRVCCITIGROUP INC | $182.8M |
VLOVALERO ENERGY CORP | $182.7M |
LYBLYONDELLBASELL INDU-CL A | $182.6M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $181.5M |
BIDUNBAIDU INC - SPON ADR | $181.4M |
COFCAPITAL ONE FINANCIAL CORP | $165.2M |
TALTAL EDUCATION GROUP- ADR | $159.0M |
CIMCHIMERA INVESTMENT CORP | $147.3M |
TMUST-MOBILE US INC | $143.5M |
—APOLLO INVESTMENT CORP | $132.8M |
PFEPFIZER INC | $130.2M |
LAMRLAMAR ADVERTISING CO-A | $126.2M |
CFCF INDUSTRIES HOLDINGS INC | $117.2M |
AVGOBROADCOM INC | $109.9M |
NXPINXP SEMICONDUCTORS NV | $104.4M |
SLRCSOLAR CAPITAL LTD | $98.6M |
ZAYOEURZAYO GROUP HOLDINGS INC | $96.0M |
GILDGILEAD SCIENCES INC | $92.9M |
ELMEWASHINGTON REIT | $91.2M |
SATSECHOSTAR CORP-A | $87.1M |
TEVATEVA PHARMACEUTICAL-SP ADR | $86.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $84.0M |
SUSUNCOR ENERGY INC | $83.0M |
VVISA INC-CLASS A SHARES | $81.1M |
AGOASSURED GUARANTY LTD | $77.0M |
USFDUS FOODS HOLDING CORP | $75.1M |
CMCSACOMCAST CORP-CLASS A | $72.1M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $67.9M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $65.5M |
NBISYANDEX NV-A | $63.9M |
AGNALLERGAN PLC | $62.7M |
OUTOUTFRONT MEDIA INC | $61.5M |
NOMDNOMAD FOODS LTD | $60.9M |
AAPLAPPLE INC | $58.6M |
MAMASTERCARD INC - A | $58.4M |
LAZLAZARD LTD-CL A | $56.7M |
MDTMEDTRONIC PLC | $55.6M |
DVNDEVON ENERGY CORP | $53.5M |
WPWORLDPAY INC-CLASS A | $52.0M |
—TEEKAY LNG PARTNERS LP | $51.7M |
ALKSALKERMES PLC | $50.1M |
HALHALLIBURTON CO | $50.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $47.3M |
BTUPEABODY ENERGY CORP | $46.5M |
ATVIEURACTIVISION BLIZZARD INC | $45.8M |
PMTPENNYMAC MORTGAGE INVESTMENT | $42.2M |
—OAKTREE CAPITAL GROUP LLC | $41.6M |
7HPHP INC | $40.8M |
SBUXSTARBUCKS CORP | $40.6M |
UPSUNITED PARCEL SERVICE-CL B | $39.7M |
EXPEEXPEDIA GROUP INC | $38.2M |
UNUSDUNILEVER N V -NY SHARES | $35.8M |
IBNICICI BANK LTD-SPON ADR | $33.3M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $31.4M |
SAPSAP SE-SPONSORED ADR | $31.1M |
PANWPALO ALTO NETWORKS INC | $31.1M |
—ARRIS INTERNATIONAL PLC | $30.8M |
NVSNNOVARTIS AG-SPONSORED ADR | $30.2M |
CIKCREDIT SUISSE GROUP-SPON ADR | $29.3M |
TPHTRI POINTE GROUP INC | $29.1M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $28.0M |
GPMTGRANITE POINT MORTGAGE TRUST | $27.3M |
—CHINA UNICOM HONG KONG-ADR | $27.0M |
ARMKARAMARK | $26.9M |
AZNASTRAZENECA PLC-SPONS ADR | $26.2M |
KMXCARMAX INC | $26.1M |
FLEXFLEX LTD | $25.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $25.1M |
FMSFRESENIUS MEDICAL CARE-ADR | $24.8M |
OIEUROWENS-ILLINOIS INC | $24.4M |
BCSBARCLAYS PLC-SPONS ADR | $24.2M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $23.7M |
PSTGPURE STORAGE INC - CLASS A | $23.4M |
ITTITT INC | $23.0M |
APOAPOLLO GLOBAL MANAGEMENT - A | $22.9M |
ORLYO'REILLY AUTOMOTIVE INC | $22.8M |
TJXTJX COMPANIES INC | $22.0M |
NAVINAVIENT CORP | $21.2M |
ADTADT INC | $21.0M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $20.4M |
—MCDERMOTT INTL INC | $20.1M |
CASA1EURCASA SYSTEMS INC | $19.0M |
ALXNALEXION PHARMACEUTICALS INC | $18.4M |
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