THORNBURG INVESTMENT MANAGEMENT INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$10.4B
Holdings
170
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $581.9M |
JPMJPMORGAN CHASE & CO | $513.3M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $461.8M |
BABAALIBABA GROUP HOLDING-SP ADR | $360.5M |
HDHOME DEPOT INC | $357.6M |
QCOMQUALCOMM INC | $328.6M |
MRKMERCK & CO. INC. | $307.3M |
ARCCARES CAPITAL CORP | $295.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $275.7M |
—AXA EQUITABLE HOLDINGS INC | $254.8M |
AVGOBROADCOM INC | $248.9M |
MFAUSDMFA FINANCIAL INC | $245.1M |
LVSLAS VEGAS SANDS CORP | $229.4M |
ABBVABBVIE INC | $207.2M |
8CWCROWN CASTLE INTL CORP | $205.0M |
VLOVALERO ENERGY CORP | $195.9M |
CIMCHIMERA INVESTMENT CORP | $172.9M |
LYBLYONDELLBASELL INDU-CL A | $167.7M |
TRVCCITIGROUP INC | $147.2M |
COFCAPITAL ONE FINANCIAL CORP | $139.4M |
METAFACEBOOK INC-CLASS A | $136.6M |
LAMRLAMAR ADVERTISING CO-A | $132.9M |
MFICAPOLLO INVESTMENT CORP | $131.7M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $121.0M |
ATVIEURACTIVISION BLIZZARD INC | $118.4M |
TAT&T INC | $109.2M |
TALTAL EDUCATION GROUP- ADR | $97.4M |
SLRCSOLAR CAPITAL LTD | $95.3M |
TMUST-MOBILE US INC | $94.7M |
PFEPFIZER INC | $94.3M |
USFDUS FOODS HOLDING CORP | $88.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $88.7M |
CMCSACOMCAST CORP-CLASS A | $88.6M |
ELMEWASHINGTON REIT | $86.1M |
NTRNUTRIEN LTD | $84.9M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $84.9M |
OUTOUTFRONT MEDIA INC | $83.8M |
DVADAVITA INC | $81.3M |
GDSGDS HOLDINGS LTD - ADR | $80.1M |
GILDGILEAD SCIENCES INC | $79.4M |
VVISA INC-CLASS A SHARES | $78.1M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $73.3M |
CCKCROWN HOLDINGS INC | $72.5M |
NFLXNETFLIX INC | $70.8M |
QRVOQORVO INC | $68.9M |
TRGPTARGA RESOURCES CORP | $65.9M |
MDTMEDTRONIC PLC | $61.4M |
EXPEEXPEDIA GROUP INC | $59.5M |
HTHTHUAZHU GROUP LTD-ADR | $57.6M |
NBISYANDEX NV-A | $57.1M |
AGOASSURED GUARANTY LTD | $56.0M |
MAMASTERCARD INC - A | $55.2M |
NOMDNOMAD FOODS LTD | $54.4M |
SESEA LTD-ADR | $50.6M |
CFCF INDUSTRIES HOLDINGS INC | $48.6M |
—TEEKAY LNG PARTNERS LP | $47.2M |
SATSECHOSTAR CORP-A | $44.6M |
MUMICRON TECHNOLOGY INC | $43.9M |
AAPLAPPLE INC | $43.3M |
EPDENTERPRISE PRODUCTS PARTNERS | $42.9M |
HUNHUNTSMAN CORP | $41.7M |
PMTPENNYMAC MORTGAGE INVESTMENT | $37.5M |
PSTGPURE STORAGE INC - CLASS A | $36.4M |
AZNASTRAZENECA PLC-SPONS ADR | $35.2M |
KMXCARMAX INC | $34.9M |
BAMBROOKFIELD ASSET MANAGE-CL A | $33.9M |
UPSUNITED PARCEL SERVICE-CL B | $33.9M |
FISFIDELITY NATIONAL INFO SERV | $33.2M |
SBUXSTARBUCKS CORP | $33.1M |
HUYAHUYA INC-ADR | $31.9M |
FMSFRESENIUS MEDICAL CARE-ADR | $29.6M |
UNUSDUNILEVER N V -NY SHARES | $28.8M |
IBNICICI BANK LTD-SPON ADR | $28.5M |
FNVFRANCO-NEVADA CORP | $28.4M |
GPMTGRANITE POINT MORTGAGE TRUST | $26.6M |
ALKSALKERMES PLC | $25.1M |
MSFTMICROSOFT CORP | $24.4M |
DVNDEVON ENERGY CORP | $24.4M |
7HPHP INC | $22.4M |
NAVINAVIENT CORP | $21.8M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $20.5M |
FTSFORTIS INC | $19.6M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $19.6M |
WHWYNDHAM HOTELS & RESORTS INC | $19.6M |
FLEXFLEX LTD | $19.6M |
CPRICAPRI HOLDINGS LTD | $18.4M |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $17.8M |
AZULQAZUL SA-ADR | $17.5M |
BCOBRINK'S CO/THE | $17.5M |
SQMQUIMICA Y MINERA CHIL-SP ADR | $17.4M |
MHKMOHAWK INDUSTRIES INC | $16.3M |
ITTITT INC | $16.0M |
CRMSALESFORCE.COM INC | $15.4M |
IPGPIPG PHOTONICS CORP | $15.1M |
SAPSAP SE-SPONSORED ADR | $15.0M |
LAZLAZARD LTD-CL A | $15.0M |
XYZSQUARE INC - A | $14.3M |
INGING GROEP N.V.-SPONSORED ADR | $14.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $14.2M |
IAA-WUSDIAA INC | $13.9M |
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