THORNBURG INVESTMENT MANAGEMENT INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$13.0T
Holdings
274
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $631.7M |
CMECME GROUP INC | $544.3M |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $507.4M |
HDHOME DEPOT INC COM | $361.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $306.0M |
MRKMERCK & CO INC COM | $289.4M |
BIDUNBAIDU INC SPON ADR REP A | $287.3M |
MFAUSDMFA FINANCIAL INC | $255.8M |
ARCCARES CAPITAL CORP | $252.4M |
TAT&T INC COM | $234.1M |
—LEVEL 3 COMMUNICATIONS COM | $213.1M |
JDJD.COM INC-ADR | $207.8M |
OKEONEOK INC | $200.4M |
QCOMQUALCOMM INC COM | $191.0M |
TWOTWO HARBORS INVESTMENT CORP | $189.0M |
DYHTARGET CORP COM | $188.1M |
CTRPUSDCTRIP.COM INTERNATIONAL ADR | $180.9M |
8CWCROWN CASTLE INTL CORP | $177.1M |
MDLZMONDELEZ INTERNATIONAL INC-A | $175.0M |
TRVCCITIGROUP INC COM | $169.7M |
IVREURINVESCO MORTGAGE CAPITAL INC C | $165.0M |
PFEPFIZER INC COM | $164.7M |
CVSCVS HEALTH CORP | $162.4M |
LVSLAS VEGAS SANDS CORP | $160.9M |
LYBLYONDELLBASELL INDU-CL A | $156.8M |
BXUSDBLACKSTONE GROUP LP/THE | $154.6M |
ELMEWASHINGTON REIT | $151.9M |
TMUST-MOBILE US INC | $150.0M |
—APOLLO INVESTMENT CORP | $145.4M |
AAPLAPPLE INC COM | $138.3M |
GOOGLALPHABET INC CLASS A | $131.2M |
POT1EURPOTASH CORP OF SASKATCHEWAN | $130.9M |
LAMRLAMAR ADVERTISING CO-A | $120.4M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $119.9M |
CFCF INDUSTRIES HOLDINGS INC | $117.2M |
APOAPOLLO GLOBAL MANAGEMENT - A | $106.5M |
—KKR & CO LP | $101.6M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $101.5M |
WMBWILLIAMS COS INC | $101.4M |
—DELPHI AUTOMOTIVE PLC | $98.6M |
CIMCHIMERA INVT CORP COM | $97.1M |
SLRCSOLAR CAPITAL LTD | $96.1M |
NXPINXP SEMICONDUCTORS NV | $94.2M |
METAFACEBOOK INC-A | $92.4M |
COFCAPITAL ONE FINL CORP COM | $91.4M |
VVISA INC | $91.2M |
WYNNWYNN RESORTS LTD | $88.1M |
SATSECHOSTAR CORP-A | $85.7M |
YUMCYUM CHINA HOLDINGS INC | $83.8M |
GOOGALPHABET INC CLASS C | $77.9M |
—INTERXION HOLDING NV | $74.6M |
CTLEURCENTURYLINK INC | $74.6M |
—NORTHSTAR ASSET MANAGEMENT | $72.2M |
NBISYANDEX NV-A | $66.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $65.7M |
WMTWAL-MART STORES INC COM | $62.3M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $55.9M |
MAMASTERCARD INC-CLASS A | $54.7M |
CFGCITIZENS FINANCIAL GROUP | $54.4M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $51.5M |
GKDGRAND CANYON EDUCATION INC | $50.5M |
BABAALIBABA GROUP HOLDING-SP ADR | $48.0M |
MDTMEDTRONIC INC COM | $48.0M |
ATVIEURACTIVISION BLIZZARD INC | $45.1M |
IFFINTL FLAVORS & FRAGRANCES | $43.8M |
—ALLERGAN PLC | $43.5M |
AGOASSURED GUARANTY LTD | $43.3M |
BKNGPRICELINE COM INC COM NEW | $41.7M |
EPDENTERPRISE PRODUCTS PARTNERS | $41.4M |
NVSNNOVARTIS AG-SPONSORED ADR | $40.6M |
FMXFOMENTO ECONOM MEX S A SPON AD | $40.1M |
TTENTOTAL S A SPONSORED ADR | $39.9M |
ARMKARAMARK | $39.2M |
GOLFACUSHNET HOLDINGS CORP | $36.3M |
PMTPENNYMAC MORTGAGE INVESTMENT | $35.2M |
VEAVANGUARD EUROPE PACIFIC ETF | $35.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED | $33.5M |
GILDGILEAD SCIENCES INC COM | $33.4M |
EXPEEXPEDIA INC | $33.3M |
BNPQYBNP PARIBAS-ADR | $32.7M |
CRTOCRITEO SA-SPON ADR | $32.6M |
HFCUSDHOLLYFRONTIER CORP | $32.2M |
UBSUBS GROUP AG | $32.1M |
HDBHDFC BANK LTD-ADR | $31.8M |
INGING GROEP N V SPONSORED ADR | $31.6M |
NKENIKE INC CL B | $31.6M |
ARCPEURVEREIT INC | $31.5M |
TMTOYOTA MOTOR CORP-SPON ADR | $30.6M |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $29.7M |
—LINE CORP-SPONSORED ADR | $29.6M |
WTWISDOMTREE INVESTMENTS INC | $29.4M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $29.3M |
TPHTRI POINTE GROUP | $29.0M |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $28.4M |
—AVIVA PLC - SPON ADR | $28.2M |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $27.8M |
NFLXNETFLIX INC | $27.7M |
EJPRYEAST JAPAN RAILWAY-UNSP ADR | $27.2M |
JPXGYJAPAN EXCHANGE GROUP INC-ADR | $26.9M |
—OAKTREE CAPITAL GROUP LLC | $26.8M |
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