HoldingsChannel.com
Thornburg Investment Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALIBABA GROUP HOLDING SP ADR 1,997,622 -195,303 $388,498
     BABA1,997,622-195,303$388,498
CME GROUP INC 1,917,794 -917,364 $331,606
     CME1,917,794-917,364$331,606
JPMORGAN CHASE & CO 3,576,325 -430,553 $321,977
     JPM3,576,325-430,553$321,977
WALGREENS BOOTS ALLIANCE INC 6,437,759 +1,455,046 $294,527
     WBA6,437,759+1,455,046$294,527
ROYAL DUTCH SHELL SPON ADR A      $290,598
     RDS.A8,328,964+149,506$290,598
MERCK & CO. INC. 3,714,441 +63,821 $285,789
     MRK3,714,441+63,821$285,789
HOME DEPOT INC 1,466,286 -75,112 $273,770
     HD1,466,286-75,112$273,770
ABBVIE INC 3,446,009 +705,697 $262,551
     ABBV3,446,009+705,697$262,551
BROADCOM INC 998,623 +3,655 $236,774
     AVGO998,623+3,655$236,774
QUALCOMM INC 2,965,400 -899,059 $200,609
     QCOM2,965,400-899,059$200,609
CROWN CASTLE INTL CORP 1,262,126 -112,858 $182,251
     CCI1,262,126-112,858$182,251
EQUITABLE HOLDINGS INC 11,790,135 +11,790,135 $170,367
     EQH11,790,135+11,790,135$170,367
PFIZER INC 4,375,900 +1,354,898 $142,829
     PFE4,375,900+1,354,898$142,829
ACTIVISION BLIZZARD INC 2,226,687 -103,466 $132,443
     ATVI2,226,687-103,466$132,443
FACEBOOK INC CLASS A 715,803 -4,830 $119,396
     FB715,803-4,830$119,396
VALERO ENERGY CORP 2,442,671 +94,614 $110,800
     VLO2,442,671+94,614$110,800
NETFLIX INC 257,598 -33,792 $96,728
     NFLX257,598-33,792$96,728
ALPHABET INC CL C 79,999 -3,844 $93,024
     GOOG79,999-3,844$93,024
LAMAR ADVERTISING CO A 1,631,987 +9,331 $83,688
     LAMR1,631,987+9,331$83,688
REGIONS FINANCIAL CORP 9,100,000 +9,100,000 $81,627
     RF9,100,000+9,100,000$81,627
LYONDELLBASELL INDU CL A 1,607,318 -302,774 $79,771
     LYB1,607,318-302,774$79,771
CHIMERA INVESTMENT CORP 8,643,555 +20,048 $78,656
     CIM8,643,555+20,048$78,656
THERMO FISHER SCIENTIFIC INC 270,320 -9,404 $76,663
     TMO270,320-9,404$76,663
CAPITAL ONE FINANCIAL CORP 1,339,145 +32,237 $67,520
     COF1,339,145+32,237$67,520
COMCAST CORP CLASS A 1,918,684 -45,474 $65,964
     CMCSA1,918,684-45,474$65,964
ALPHABET INC CL A 56,216 -13,267 $65,320
     GOOGL56,216-13,267$65,320
CITIGROUP INC 1,546,450 -855,140 $65,136
     C1,546,450-855,140$65,136
WASHINGTON REIT 2,727,587 -421,000 $65,108
     WRE2,727,587-421,000$65,108
VISA INC CLASS A SHARES (V) 387,817 -59,742 $62,485
     V387,817-59,742$62,485
NOMAD FOODS LTD 3,366,208 -18,301 $62,477
     NOMD3,366,208-18,301$62,477
QORVO INC 738,297 -39,900 $59,529
     QRVO738,297-39,900$59,529
APPLE INC 232,876 +36,738 $59,218
     AAPL232,876+36,738$59,218
CANADIAN PACIFIC RAILWAY LTD 269,251 -44,344 $59,125
     CP269,251-44,344$59,125
TAL EDUCATION GROUP ADR 1,099,187 -416,591 $58,543
     TAL1,099,187-416,591$58,543
MASTERCARD INC A 239,476 +47,226 $57,848
     MA239,476+47,226$57,848
CROWN HOLDINGS INC 940,604 -154,629 $54,593
     CCK940,604-154,629$54,593
SOLAR CAPITAL LTD 4,649,456 +35,867 $54,120
     SLRC4,649,456+35,867$54,120
GDS HOLDINGS LTD ADR 929,557 -971,854 $53,886
     GDS929,557-971,854$53,886
MFA FINANCIAL INC 32,910,741 +164,014 $51,012
     MFA32,910,741+164,014$51,012
TAIWAN SEMICONDUCTOR SP ADR 1,058,596 +539,754 $50,590
     TSM1,058,596+539,754$50,590
T MOBILE US INC 575,044 -439,422 $48,246
     TMUS575,044-439,422$48,246
YANDEX NV A 1,401,339 -95,852 $47,716
     YNDX1,401,339-95,852$47,716
FOMENTO ECONOMICO MEX SP ADR 778,597 +74,867 $47,113
     FMX778,597+74,867$47,113
WIX.COM LTD 465,332 +465,332 $46,915
     WIX465,332+465,332$46,915
MICRON TECHNOLOGY INC 1,110,074 -52,139 $46,690
     MU1,110,074-52,139$46,690
DAVITA INC 602,475 -384,913 $45,824
     DVA602,475-384,913$45,824
AMAZON.COM INC 23,402 -8,130 $45,627
     AMZN23,402-8,130$45,627
MEDTRONIC PLC 495,090 -61,802 $44,647
     MDT495,090-61,802$44,647
OUTFRONT MEDIA INC 3,016,100 UNCH $40,657
     OUT3,016,100UNCH$40,657
GILEAD SCIENCES INC 534,689 -288,449 $39,973
     GILD534,689-288,449$39,973

See Full List: All Stocks Held By Thornburg Investment Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Thornburg Investment Management Inc.

Size ($ in 1000's)
At 03/31/2020: $6,992,768
At 12/31/2019: $10,397,123

Thornburg Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thornburg Investment Management Inc. 13F filings. Link to 13F filings: SEC filings

Thornburg Investment Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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