THORNBURG INVESTMENT MANAGEMENT INC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$10.2B
Holdings
171
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $663.5M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $652.1M |
JPMJPMORGAN CHASE & CO | $452.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $423.3M |
QCOMQUALCOMM INC | $319.9M |
MRKMERCK & CO. INC. | $306.2M |
ARCCARES CAPITAL CORP | $247.5M |
HDHOME DEPOT INC | $238.2M |
MFAUSDMFA FINANCIAL INC | $233.9M |
BABAALIBABA GROUP HOLDING-SP ADR | $231.9M |
TAT&T INC | $226.0M |
AVGOBROADCOM INC | $209.8M |
OKEONEOK INC | $208.1M |
LVSLAS VEGAS SANDS CORP | $203.2M |
—AXA EQUITABLE HOLDINGS INC | $190.6M |
TRVCCITIGROUP INC | $181.7M |
8CWCROWN CASTLE INTL CORP | $169.2M |
CIMCHIMERA INVESTMENT CORP | $158.6M |
TALTAL EDUCATION GROUP- ADR | $157.1M |
LYBLYONDELLBASELL INDU-CL A | $148.2M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $145.5M |
VLOVALERO ENERGY CORP | $132.8M |
METAFACEBOOK INC-CLASS A | $131.4M |
COFCAPITAL ONE FINANCIAL CORP | $130.6M |
PFEPFIZER INC | $121.9M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $120.7M |
BIDUNBAIDU INC - SPON ADR | $120.3M |
LAMRLAMAR ADVERTISING CO-A | $112.3M |
GOOGLALPHABET INC-CL A | $109.7M |
VEAVANGUARD EUROPE PACIFIC ETF | $105.3M |
TMUST-MOBILE US INC | $104.8M |
MFICAPOLLO INVESTMENT CORP | $101.5M |
SLRCSOLAR CAPITAL LTD | $88.5M |
CFCF INDUSTRIES HOLDINGS INC | $86.2M |
GOOGALPHABET INC-CL C | $85.6M |
ATVIEURACTIVISION BLIZZARD INC | $84.2M |
NXPINXP SEMICONDUCTORS NV | $76.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $73.3M |
USFDUS FOODS HOLDING CORP | $72.5M |
ELMEWASHINGTON REIT | $72.3M |
VVISA INC-CLASS A SHARES | $71.8M |
GILDGILEAD SCIENCES INC | $70.8M |
CMCSACOMCAST CORP-CLASS A | $66.7M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $66.3M |
OUTOUTFRONT MEDIA INC | $60.3M |
SATSECHOSTAR CORP-A | $60.2M |
AGOASSURED GUARANTY LTD | $59.8M |
ZAYOEURZAYO GROUP HOLDINGS INC | $58.9M |
NBISYANDEX NV-A | $56.9M |
TEVATEVA PHARMACEUTICAL-SP ADR | $54.6M |
LAZLAZARD LTD-CL A | $50.9M |
MAMASTERCARD INC - A | $49.7M |
NOMDNOMAD FOODS LTD | $48.3M |
MDTMEDTRONIC PLC | $48.3M |
—ALLERGAN PLC | $43.2M |
SUSUNCOR ENERGY INC | $43.1M |
SBUXSTARBUCKS CORP | $42.5M |
BTUPEABODY ENERGY CORP | $38.7M |
WPWORLDPAY INC-CLASS A | $38.4M |
PMTPENNYMAC MORTGAGE INVESTMENT | $36.8M |
EPDENTERPRISE PRODUCTS PARTNERS | $36.6M |
—OAKTREE CAPITAL GROUP LLC | $36.4M |
ALKSALKERMES PLC | $36.2M |
IBNICICI BANK LTD-SPON ADR | $35.4M |
—TEEKAY LNG PARTNERS LP | $35.2M |
UNUSDUNILEVER N V -NY SHARES | $35.1M |
NTRNUTRIEN LTD | $35.0M |
AAPLAPPLE INC | $34.6M |
EXPEEXPEDIA GROUP INC | $32.5M |
UPSUNITED PARCEL SERVICE-CL B | $31.4M |
NVSNNOVARTIS AG-SPONSORED ADR | $30.5M |
MHKMOHAWK INDUSTRIES INC | $30.2M |
7HPHP INC | $30.2M |
DVNDEVON ENERGY CORP | $28.9M |
ARMKARAMARK | $28.8M |
AMZNAMAZON.COM INC | $27.9M |
BKNGBOOKING HOLDINGS INC | $27.6M |
GPMTGRANITE POINT MORTGAGE TRUST | $25.6M |
EFAISHARES MSCI EAFE ETF | $25.4M |
PSTGPURE STORAGE INC - CLASS A | $24.9M |
AZNASTRAZENECA PLC-SPONS ADR | $24.9M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $24.8M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $24.5M |
HALHALLIBURTON CO | $24.3M |
HPHELMERICH & PAYNE | $23.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $21.9M |
AZULQAZUL SA-ADR | $21.8M |
FMSFRESENIUS MEDICAL CARE-ADR | $21.7M |
OIEUROWENS-ILLINOIS INC | $21.7M |
KMXCARMAX INC | $21.4M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $20.5M |
SAPSAP SE-SPONSORED ADR | $17.6M |
TJXTJX COMPANIES INC | $17.6M |
FLEXFLEX LTD | $17.5M |
ITTITT INC | $17.5M |
—CHINA UNICOM HONG KONG-ADR | $17.4M |
FTSFORTIS INC | $16.4M |
CASA1EURCASA SYSTEMS INC | $16.0M |
APOAPOLLO GLOBAL MANAGEMENT - A | $15.4M |
HUNHUNTSMAN CORP | $14.6M |
Page 1 of 2Next