THORNBURG INVESTMENT MANAGEMENT INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$13.0B
Holdings
274
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $631.7B |
CMECME GROUP INC | $544.3B |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $507.4B |
HDHOME DEPOT INC COM | $361.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $306.0B |
MRKMERCK & CO INC COM | $289.4B |
BIDUNBAIDU INC SPON ADR REP A | $287.3B |
MFAUSDMFA FINANCIAL INC | $255.8B |
ARCCARES CAPITAL CORP | $252.4B |
TAT&T INC COM | $234.1B |
—LEVEL 3 COMMUNICATIONS COM | $213.1B |
JDJD.COM INC-ADR | $207.8B |
OKEONEOK INC | $200.4B |
QCOMQUALCOMM INC COM | $191.0B |
TWOTWO HARBORS INVESTMENT CORP | $189.0B |
DYHTARGET CORP COM | $188.1B |
CTRPUSDCTRIP.COM INTERNATIONAL ADR | $180.9B |
8CWCROWN CASTLE INTL CORP | $177.1B |
MDLZMONDELEZ INTERNATIONAL INC-A | $175.0B |
TRVCCITIGROUP INC COM | $169.7B |
IVREURINVESCO MORTGAGE CAPITAL INC C | $165.0B |
PFEPFIZER INC COM | $164.7B |
CVSCVS HEALTH CORP | $162.4B |
LVSLAS VEGAS SANDS CORP | $160.9B |
LYBLYONDELLBASELL INDU-CL A | $156.8B |
BXUSDBLACKSTONE GROUP LP/THE | $154.6B |
ELMEWASHINGTON REIT | $151.9B |
TMUST-MOBILE US INC | $150.0B |
—APOLLO INVESTMENT CORP | $145.4B |
AAPLAPPLE INC COM | $138.3B |
GOOGLALPHABET INC CLASS A | $131.2B |
POT1EURPOTASH CORP OF SASKATCHEWAN | $130.9B |
LAMRLAMAR ADVERTISING CO-A | $120.4B |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $119.9B |
CFCF INDUSTRIES HOLDINGS INC | $117.2B |
APOAPOLLO GLOBAL MANAGEMENT - A | $106.5B |
—KKR & CO LP | $101.6B |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $101.5B |
WMBWILLIAMS COS INC | $101.4B |
—DELPHI AUTOMOTIVE PLC | $98.6B |
CIMCHIMERA INVT CORP COM | $97.1B |
SLRCSOLAR CAPITAL LTD | $96.1B |
NXPINXP SEMICONDUCTORS NV | $94.2B |
METAFACEBOOK INC-A | $92.4B |
COFCAPITAL ONE FINL CORP COM | $91.4B |
VVISA INC | $91.2B |
WYNNWYNN RESORTS LTD | $88.1B |
SATSECHOSTAR CORP-A | $85.7B |
YUMCYUM CHINA HOLDINGS INC | $83.8B |
GOOGALPHABET INC CLASS C | $77.9B |
—INTERXION HOLDING NV | $74.6B |
CTLEURCENTURYLINK INC | $74.6B |
—NORTHSTAR ASSET MANAGEMENT | $72.2B |
NBISYANDEX NV-A | $66.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $65.7B |
WMTWAL-MART STORES INC COM | $62.3B |
ZTOZTO EXPRESS CAYMAN INC-ADR | $55.9B |
MAMASTERCARD INC-CLASS A | $54.7B |
CFGCITIZENS FINANCIAL GROUP | $54.4B |
CTSHCOGNIZANT TECH SOLUTIONS-A | $51.5B |
GKDGRAND CANYON EDUCATION INC | $50.5B |
BABAALIBABA GROUP HOLDING-SP ADR | $48.0B |
MDTMEDTRONIC INC COM | $48.0B |
ATVIEURACTIVISION BLIZZARD INC | $45.1B |
IFFINTL FLAVORS & FRAGRANCES | $43.8B |
—ALLERGAN PLC | $43.5B |
AGOASSURED GUARANTY LTD | $43.3B |
BKNGPRICELINE COM INC COM NEW | $41.7B |
EPDENTERPRISE PRODUCTS PARTNERS | $41.4B |
NVSNNOVARTIS AG-SPONSORED ADR | $40.6B |
FMXFOMENTO ECONOM MEX S A SPON AD | $40.1B |
TTENTOTAL S A SPONSORED ADR | $39.9B |
ARMKARAMARK | $39.2B |
GOLFACUSHNET HOLDINGS CORP | $36.3B |
PMTPENNYMAC MORTGAGE INVESTMENT | $35.2B |
VEAVANGUARD EUROPE PACIFIC ETF | $35.0B |
GSKGLAXOSMITHKLINE PLC SPONSORED | $33.5B |
GILDGILEAD SCIENCES INC COM | $33.4B |
EXPEEXPEDIA INC | $33.3B |
BNPQYBNP PARIBAS-ADR | $32.7B |
CRTOCRITEO SA-SPON ADR | $32.6B |
HFCUSDHOLLYFRONTIER CORP | $32.2B |
UBSUBS GROUP AG | $32.1B |
HDBHDFC BANK LTD-ADR | $31.8B |
INGING GROEP N V SPONSORED ADR | $31.6B |
NKENIKE INC CL B | $31.6B |
ARCPEURVEREIT INC | $31.5B |
TMTOYOTA MOTOR CORP-SPON ADR | $30.6B |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $29.7B |
—LINE CORP-SPONSORED ADR | $29.6B |
WTWISDOMTREE INVESTMENTS INC | $29.4B |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $29.3B |
TPHTRI POINTE GROUP | $29.0B |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $28.4B |
—AVIVA PLC - SPON ADR | $28.2B |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $27.8B |
NFLXNETFLIX INC | $27.7B |
EJPRYEAST JAPAN RAILWAY-UNSP ADR | $27.2B |
JPXGYJAPAN EXCHANGE GROUP INC-ADR | $26.9B |
—OAKTREE CAPITAL GROUP LLC | $26.8B |
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