THORNBURG INVESTMENT MANAGEMENT INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$12.9B
Holdings
260
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $520.5M |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $436.6M |
CMECME GROUP INC | $412.6M |
—ALLERGAN PLC | $397.0M |
HDHOME DEPOT INC COM | $380.0M |
TAT&T INC COM | $324.3M |
MRKMERCK & CO INC COM | $296.4M |
DYHTARGET CORP COM | $270.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $264.7M |
—DELPHI AUTOMOTIVE PLC | $257.3M |
MFAUSDMFA FINANCIAL INC | $243.8M |
PFEPFIZER INC COM | $237.4M |
ARCCARES CAPITAL CORP | $217.4M |
TWOTWO HARBORS INVESTMENT CORP | $205.1M |
ARCPEURVEREIT INC | $203.5M |
JDJD.COM INC-ADR | $202.8M |
MDLZMONDELEZ INTERNATIONAL INC-A | $200.6M |
IVREURINVESCO MORTGAGE CAPITAL INC C | $198.3M |
BIDUNBAIDU INC SPON ADR REP A | $193.2M |
8CWCROWN CASTLE INTL CORP | $187.8M |
—LEVEL 3 COMMUNICATIONS COM | $186.0M |
TMUST-MOBILE US INC | $184.6M |
OKEONEOK INC | $173.0M |
ELMEWASHINGTON REIT | $169.9M |
SUSUNCOR ENERGY INC (SU CN) | $169.0M |
QCOMQUALCOMM INC COM | $157.0M |
CTRPUSDCTRIP.COM INTERNATIONAL ADR | $155.1M |
LVSLAS VEGAS SANDS CORP | $149.8M |
TRVCCITIGROUP INC COM | $146.6M |
GOOGLALPHABET INC CLASS A | $143.3M |
BXUSDBLACKSTONE GROUP LP/THE | $140.4M |
—APOLLO INVESTMENT CORP | $139.1M |
AAPLAPPLE INC COM | $133.8M |
LAMRLAMAR ADVERTISING CO-A | $112.1M |
—INTERXION HOLDING NV | $104.9M |
LYBLYONDELLBASELL INDU-CL A | $100.4M |
KHCKRAFT HEINZ CO | $99.2M |
CIMCHIMERA INVT CORP COM | $97.4M |
WMBWILLIAMS COS INC | $95.6M |
METAFACEBOOK INC-A | $93.3M |
SLRCSOLAR CAPITAL LTD | $87.9M |
—KKR & CO LP | $86.4M |
CFCF INDUSTRIES HOLDINGS INC | $85.4M |
APOAPOLLO GLOBAL MANAGEMENT - A | $83.0M |
DDOMINION RES VA NEW COM | $80.8M |
WYNNWYNN RESORTS LTD | $79.3M |
—EXPRESS SCRIPTS INC COM | $79.0M |
GOOGALPHABET INC CLASS C | $71.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $69.4M |
SATSECHOSTAR CORP-A | $68.1M |
WMTWAL-MART STORES INC COM | $66.1M |
—ITC HOLDINGS CORP | $62.3M |
COFCAPITAL ONE FINL CORP COM | $60.2M |
TLVGRUPO TELEVISA SA-SPON ADR | $54.4M |
MDTMEDTRONIC INC COM | $52.5M |
PRGOPERRIGO CO | $51.6M |
ATVIEURACTIVISION BLIZZARD INC | $49.6M |
IFFINTL FLAVORS & FRAGRANCES | $47.8M |
FMXFOMENTO ECONOM MEX S A SPON AD | $47.4M |
MAMASTERCARD INC-CLASS A | $46.1M |
—STAPLES INC COM | $45.7M |
BKNGPRICELINE COM INC COM NEW | $45.6M |
GSKGLAXOSMITHKLINE PLC SPONSORED | $44.4M |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $43.3M |
7HPHP INC | $40.9M |
TTENTOTAL S A SPONSORED ADR | $40.7M |
NVSNNOVARTIS A G SPONSORED ADR | $40.6M |
EPDENTERPRISE PRODUCTS PARTNERS | $40.4M |
NOKNOKIA CORP-SPON ADR | $39.3M |
RKUNYRAKUTEN INC-ADR | $37.5M |
GKDGRAND CANYON EDUCATION INC | $37.3M |
HFCUSDHOLLYFRONTIER CORP | $37.0M |
RHPRYMAN HOSPITALITY PROPERTIES | $36.9M |
WTWISDOMTREE INVESTMENTS INC | $36.5M |
PMTPENNYMAC MORTGAGE INVESTMENT | $35.5M |
EJPRYEAST JAPAN RAILWAY-UNSP ADR | $35.5M |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $35.4M |
CFGCITIZENS FINANCIAL GROUP | $35.3M |
ARMKARAMARK | $34.5M |
TPHTRI POINTE GROUP | $34.4M |
—FLEETMATICS GROUP PLC | $33.9M |
—MOBILEYE NV | $33.0M |
—AVIVA PLC - SPON ADR | $32.7M |
VVISA INC | $32.5M |
UBSUBS GROUP AG | $32.5M |
JPXGYJAPAN EXCHANGE GROUP INC-ADR | $32.1M |
HEINYHEINEKEN NV-SPN ADR | $31.7M |
SNPUSDCHINA PETE & CHEM CORP SPON AD | $31.1M |
CVXCHEVRON CORP | $31.0M |
NSRGYNESTLE S A SPONSORED ADR | $30.8M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $30.8M |
SONYSONY CORP ADR NEW | $30.6M |
—OAKTREE CAPITAL GROUP LLC | $30.4M |
—DYNEX CAPITAL INC | $30.0M |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $30.0M |
HDBHDFC BANK LTD-ADR | $29.9M |
HPHELMERICH & PAYNE | $29.7M |
TMTOYOTA MOTOR CORP-SPON ADR | $29.7M |
GILDGILEAD SCIENCES INC COM | $29.4M |
—JAPAN AIRPORT TERMI-UNSP ADR | $29.3M |
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