THORNBURG INVESTMENT MANAGEMENT INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.4B
Holdings
243
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $668.1M |
CMECME GROUP INC | $584.6M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $570.2M |
HDHOME DEPOT INC | $379.3M |
QCOMQUALCOMM INC | $328.3M |
TAT&T INC | $309.2M |
LVSLAS VEGAS SANDS CORP | $305.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $277.7M |
MFAUSDMFA FINANCIAL INC | $267.3M |
MRKMERCK & CO. INC. | $264.0M |
ARCCARES CAPITAL CORP | $240.6M |
METAFACEBOOK INC-A | $240.5M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $232.5M |
LYBLYONDELLBASELL INDU-CL A | $229.3M |
TRVCCITIGROUP INC | $227.2M |
8CWCROWN CASTLE INTL CORP | $225.2M |
OKEONEOK INC | $225.1M |
HALHALLIBURTON CO | $222.1M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $211.1M |
GOOGLALPHABET INC-CL A | $204.6M |
BMTABRITISH AMERICAN TOB-SP ADR | $200.0M |
BIDUNBAIDU INC - SPON ADR | $191.9M |
VLOVALERO ENERGY CORP | $191.0M |
ALKSALKERMES PLC | $180.2M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $170.8M |
TMUST-MOBILE US INC | $166.9M |
TALTAL EDUCATION GROUP- ADR | $163.1M |
—COLONY NORTHSTAR INC-CLASS A | $160.7M |
CFCF INDUSTRIES HOLDINGS INC | $160.1M |
WYNNWYNN RESORTS LTD | $151.3M |
SUSUNCOR ENERGY INC | $143.4M |
NKENIKE INC -CL B | $141.2M |
—APOLLO INVESTMENT CORP | $140.5M |
COFCAPITAL ONE FINANCIAL CORP | $139.6M |
GEGENERAL ELECTRIC CO | $139.1M |
LUKOYLUKOIL PJSC-SPON ADR | $139.1M |
HPHELMERICH & PAYNE | $130.0M |
CVSCVS HEALTH CORP | $125.0M |
BABAALIBABA GROUP HOLDING-SP ADR | $123.5M |
LAMRLAMAR ADVERTISING CO-A | $123.2M |
SATSECHOSTAR CORP-A | $122.1M |
KHCKRAFT HEINZ CO/THE | $113.1M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $112.5M |
—NIELSEN HOLDINGS PLC | $110.2M |
PFEPFIZER INC | $101.1M |
ZAYOEURZAYO GROUP HOLDINGS INC | $100.1M |
WMTWAL-MART STORES INC | $95.6M |
ELMEWASHINGTON REIT | $95.5M |
SLRCSOLAR CAPITAL LTD | $93.2M |
GOOGALPHABET INC-CL C | $91.2M |
GILDGILEAD SCIENCES INC | $89.1M |
CIMCHIMERA INVESTMENT CORP | $87.8M |
LBTYBLIBERTY GLOBAL PLC- C | $85.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $82.2M |
CTLEURCENTURYLINK INC | $79.0M |
USFDUS FOODS HOLDING CORP | $76.6M |
AAPLAPPLE INC | $73.3M |
VVISA INC-CLASS A SHARES | $67.6M |
NBISYANDEX NV-A | $55.8M |
MDTMEDTRONIC PLC | $54.5M |
NOMDNOMAD FOODS LTD | $52.9M |
TEVATEVA PHARMACEUTICAL-SP ADR | $52.6M |
PTCPTC INC | $51.8M |
OMRNYOMRON CORP- SPONSORED ADR | $49.5M |
TPHTRI POINTE GROUP INC | $49.3M |
AGOASSURED GUARANTY LTD | $49.2M |
ORLYO'REILLY AUTOMOTIVE INC | $48.8M |
—TEEKAY LNG PARTNERS LP | $44.8M |
EPDENTERPRISE PRODUCTS PARTNERS | $44.2M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $44.0M |
CRZBYCOMMERZBANK AG-SPONS ADR | $43.1M |
DVNDEVON ENERGY CORP | $42.8M |
OPTUALTICE USA INC- A | $42.3M |
VEAVANGUARD EUROPE PACIFIC ETF | $41.8M |
CIKCREDIT SUISSE GROUP-SPON ADR | $41.3M |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $40.3M |
MAMASTERCARD INC - A | $39.2M |
IFNNYINFINEON TECHNOLOGIES-ADR | $39.1M |
EXPEEXPEDIA INC | $38.9M |
UNCRYUNICREDIT SPA-ADR | $37.8M |
—EDF-UNSPON ADR | $37.7M |
PNGAYPING AN INSURANCE-ADR | $37.6M |
ARMKARAMARK | $37.2M |
PMTPENNYMAC MORTGAGE INVESTMENT | $37.2M |
SAPSAP SE-SPONSORED ADR | $37.2M |
IBNICICI BANK LTD-SPON ADR | $37.0M |
UPSUNITED PARCEL SERVICE-CL B | $35.3M |
7HPHP INC | $34.5M |
APOAPOLLO GLOBAL MANAGEMENT - A | $34.4M |
SBERSBERBANK PJSC -SPONSORED ADR | $34.0M |
DANOYDANONE-SPONS ADR | $33.8M |
—FERROVIAL SA-UNSPONSORED ADR | $33.4M |
PANWPALO ALTO NETWORKS INC | $33.2M |
—OAKTREE CAPITAL GROUP LLC | $32.2M |
ATVIEURACTIVISION BLIZZARD INC | $31.5M |
BKRBAKER HUGHES A GE CO | $30.2M |
—ARRIS INTERNATIONAL PLC | $29.7M |
BKNGPRICELINE GROUP INC/THE | $29.6M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $29.5M |
DKILYDAIKIN INDUSTRIES-UNSPON ADR | $29.2M |
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