THORNBURG INVESTMENT MANAGEMENT INC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$10.4B
Holdings
171
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $569.1M |
JPMJPMORGAN CHASE & CO | $558.6M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $482.4M |
BABAALIBABA GROUP HOLDING-SP ADR | $465.1M |
QCOMQUALCOMM INC | $341.0M |
HDHOME DEPOT INC | $336.6M |
MRKMERCK & CO. INC. | $332.0M |
AVGOBROADCOM INC | $314.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $293.8M |
LVSLAS VEGAS SANDS CORP | $272.6M |
MFAUSDMFA FINANCIAL INC | $250.5M |
ABBVABBVIE INC | $242.6M |
VLOVALERO ENERGY CORP | $219.9M |
8CWCROWN CASTLE INTL CORP | $195.5M |
TRVCCITIGROUP INC | $191.9M |
LYBLYONDELLBASELL INDU-CL A | $180.5M |
CIMCHIMERA INVESTMENT CORP | $177.3M |
METAFACEBOOK INC-CLASS A | $147.9M |
LAMRLAMAR ADVERTISING CO-A | $144.8M |
ATVIEURACTIVISION BLIZZARD INC | $138.5M |
COFCAPITAL ONE FINANCIAL CORP | $134.5M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $119.4M |
PFEPFIZER INC | $118.4M |
GOOGALPHABET INC-CL C | $112.1M |
MFICAPOLLO INVESTMENT CORP | $102.6M |
GDSGDS HOLDINGS LTD - ADR | $98.1M |
SLRCSOLAR CAPITAL LTD | $95.1M |
NFLXNETFLIX INC | $94.3M |
GOOGLALPHABET INC-CL A | $93.1M |
ELMEWASHINGTON REIT | $91.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $90.9M |
QRVOQORVO INC | $90.5M |
USFDUS FOODS HOLDING CORP | $89.3M |
CMCSACOMCAST CORP-CLASS A | $88.3M |
VVISA INC-CLASS A SHARES | $84.1M |
OUTOUTFRONT MEDIA INC | $80.9M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $80.0M |
ARCCARES CAPITAL CORP | $79.6M |
TMUST-MOBILE US INC | $79.6M |
CCKCROWN HOLDINGS INC | $79.4M |
NTRNUTRIEN LTD | $78.3M |
NOMDNOMAD FOODS LTD | $75.7M |
DVADAVITA INC | $74.1M |
TALTAL EDUCATION GROUP- ADR | $73.1M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $66.5M |
NBISYANDEX NV-A | $65.1M |
MDTMEDTRONIC PLC | $63.2M |
MUMICRON TECHNOLOGY INC | $62.5M |
AGOASSURED GUARANTY LTD | $60.8M |
AMZNAMAZON.COM INC | $58.3M |
AAPLAPPLE INC | $57.6M |
MAMASTERCARD INC - A | $57.4M |
TAT&T INC | $54.1M |
GILDGILEAD SCIENCES INC | $53.5M |
—TEEKAY LNG PARTNERS LP | $51.8M |
CLVTRIP.COM GROUP LTD-ADR | $47.9M |
EPDENTERPRISE PRODUCTS PARTNERS | $42.2M |
HUNHUNTSMAN CORP | $42.0M |
SESEA LTD-ADR | $41.8M |
COOCOOPER COS INC/THE | $41.1M |
PMTPENNYMAC MORTGAGE INVESTMENT | $41.0M |
CFCF INDUSTRIES HOLDINGS INC | $40.1M |
SATSECHOSTAR CORP-A | $38.3M |
FNVFRANCO-NEVADA CORP | $38.3M |
AZNASTRAZENECA PLC-SPONS ADR | $38.1M |
PSTGPURE STORAGE INC - CLASS A | $37.8M |
WHWYNDHAM HOTELS & RESORTS INC | $37.7M |
BAMBROOKFIELD ASSET MANAGE-CL A | $36.9M |
KMXCARMAX INC | $34.4M |
FISFIDELITY NATIONAL INFO SERV | $34.2M |
UNUSDUNILEVER N V -NY SHARES | $33.8M |
UPSUNITED PARCEL SERVICE-CL B | $33.0M |
ZZILLOW GROUP INC - C | $32.9M |
SBUXSTARBUCKS CORP | $32.9M |
BKNGBOOKING HOLDINGS INC | $31.9M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $30.1M |
ALKSALKERMES PLC | $29.1M |
HTHTHUAZHU GROUP LTD-ADR | $27.9M |
TEAMATLASSIAN CORP PLC-CLASS A | $27.7M |
MSFTMICROSOFT CORP | $27.6M |
PBRPETROLEO BRASILEIRO-SPON ADR | $27.2M |
GPMTGRANITE POINT MORTGAGE TRUST | $26.1M |
LAZLAZARD LTD-CL A | $24.7M |
DVNDEVON ENERGY CORP | $23.8M |
FMSFRESENIUS MEDICAL CARE-ADR | $23.7M |
FLEXFLEX LTD | $23.5M |
NAVINAVIENT CORP | $23.3M |
HUYAHUYA INC-ADR | $22.0M |
CRMSALESFORCE.COM INC | $20.5M |
ITTITT INC | $19.3M |
FTSFORTIS INC | $19.2M |
SQMQUIMICA Y MINERA CHIL-SP ADR | $19.0M |
IBNICICI BANK LTD-SPON ADR | $18.7M |
ACWXISHARES MSCI ACWI EX US INDX | $18.4M |
AZULQAZUL SA-ADR | $18.3M |
MHKMOHAWK INDUSTRIES INC | $17.9M |
IPGPIPG PHOTONICS CORP | $16.3M |
PYPLPAYPAL HOLDINGS INC | $16.2M |
BCOBRINK'S CO/THE | $16.0M |
CPACOPA HOLDINGS SA-CLASS A | $15.5M |
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