HoldingsChannel.com
Thornburg Investment Management Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ROYAL DUTCH SHELL PLC      $571,915
     RDS.A9,137,475-2,053,608$571,915
CME GROUP INC 3,107,379 -419,572 $511,412
     CME3,107,379-419,572$511,412
JPMORGAN CHASE & CO 4,580,623 -55,138 $463,696
     JPM4,580,623-55,138$463,696
ALIBABA GROUP HLDG LTD 2,078,739 +386,947 $379,266
     BABA2,078,739+386,947$379,266
WALGREENS BOOTS ALLIANCE INC 5,904,164 -291,139 $373,556
     WBA5,904,164-291,139$373,556
MERCK & CO INC 3,650,620 -356,369 $303,622
     MRK3,650,620-356,369$303,622
QUALCOMM INC 5,287,660 -333,824 $301,555
     QCOM5,287,660-333,824$301,555
HOME DEPOT INC 1,540,316 +154,116 $295,571
     HD1,540,316+154,116$295,571
ARES CAP CORP 15,884,489 UNCH $272,260
     ARCC15,884,489UNCH$272,260
BROADCOM INC 856,916 +31,866 $257,683
     AVGO856,916+31,866$257,683
MFA FINL INC 35,009,478 UNCH $254,519
     MFA35,009,478UNCH$254,519
LAS VEGAS SANDS CORP 3,970,962 +66,485 $242,070
     LVS3,970,962+66,485$242,070
AXA EQUITABLE HLDGS INC 11,097,661 -361,723 $223,507
     EQH11,097,661-361,723$223,507
CROWN CASTLE INTL CORP NEW 1,557,936 UNCH $199,416
     CCI1,557,936UNCH$199,416
CHIMERA INVT CORP 8,900,000 UNCH $166,786
     CIM8,900,000UNCH$166,786
TAL EDUCATION GROUP 4,522,011 -1,365,724 $163,154
     TAL4,522,011-1,365,724$163,154
FACEBOOK INC 976,368 -25,902 $162,751
     FB976,368-25,902$162,751
VALERO ENERGY CORP NEW 1,856,384 +85,000 $157,477
     VLO1,856,384+85,000$157,477
CAPITAL ONE FINL CORP 1,919,406 +191,205 $156,796
     COF1,919,406+191,205$156,796
LYONDELLBASELL INDUSTRIES N 1,782,816 +689 $149,899
     LYB1,782,816+689$149,899
RYANAIR HLDGS PLC 1,943,636 +251,125 $145,656
     RYAAY1,943,636+251,125$145,656
CITIGROUP INC 2,175,364 -1,315,188 $135,351
     C2,175,364-1,315,188$135,351
LAMAR ADVERTISING CO NEW 1,622,656 UNCH $128,612
     LAMR1,622,656UNCH$128,612
AT&T INC 3,987,438 -3,933,000 $125,046
     T3,987,438-3,933,000$125,046
APOLLO INVT CORP 8,190,667 +3,888 $124,007
     AINV8,190,667+3,888$124,007
ALPHABET INC 104,875 -79 $123,426
     GOOGL104,875-79$123,426
CANADIAN PAC RY LTD 581,548 -237,587 $119,816
     CP581,548-237,587$119,816
ACTIVISION BLIZZARD INC 2,396,310 +587,974 $109,104
     ATVI2,396,310+587,974$109,104
ALPHABET INC 87,922 +5,224 $103,160
     GOOG87,922+5,224$103,160
PFIZER INC 2,294,493 -497,891 $97,447
     PFE2,294,493-497,891$97,447
SOLAR CAP LTD 4,613,589 UNCH $96,147
     SLRC4,613,589UNCH$96,147
THERMO FISHER SCIENTIFIC INC 345,077 +17,672 $94,454
     TMO345,077+17,672$94,454
T MOBILE US INC 1,336,707 -310,602 $92,366
     TMUS1,336,707-310,602$92,366
WASHINGTON REAL ESTATE INVT 3,141,427 UNCH $89,154
     WRE3,141,427UNCH$89,154
VISA INC 548,682 +4,758 $85,699
     V548,682+4,758$85,699
COMCAST CORP NEW 2,127,574 +169,899 $85,060
     CMCSA2,127,574+169,899$85,060
US FOODS HLDG CORP 2,423,216 +132,691 $84,594
     USFD2,423,216+132,691$84,594
GILEAD SCIENCES INC 1,275,773 +143,916 $82,938
     GILD1,275,773+143,916$82,938
CF INDS HLDGS INC 1,980,638 -538 $80,968
     CF1,980,638-538$80,968
YANDEX N V 2,224,409 +143,406 $76,386
     YNDX2,224,409+143,406$76,386
NUTRIEN LTD 1,426,652 +682,387 $75,270
     NTR1,426,652+682,387$75,270
ZAYO GROUP HLDGS INC 2,619,238 +41,888 $74,439
     ZAYO2,619,238+41,888$74,439
OUTFRONT MEDIA INC 3,177,100 -150,000 $74,344
     OUT3,177,100-150,000$74,344
ASSURED GUARANTY LTD 1,655,648 +93,321 $73,560
     AGO1,655,648+93,321$73,560
FOMENTO ECONOMICO MEXICANO S 794,256 +23,390 $73,294
     FMX794,256+23,390$73,294
NOMAD FOODS LTD 3,116,585 +227,904 $63,734
     NOMD3,116,585+227,904$63,734
MASTERCARD INC 263,608 +286 $62,067
     MA263,608+286$62,067
GDS HLDGS LTD 1,681,645 +1,681,645 $60,018
     GDS1,681,645+1,681,645$60,018
WORLDPAY INC 521,023 +19,017 $59,136
     WP521,023+19,017$59,136
ALLERGAN PLC 390,184 +66,903 $57,127
     AGN390,184+66,903$57,127

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 03/31/2019: $10,336,235
At 12/31/2018: $10,219,371

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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