HoldingsChannel.com
Thornburg Investment Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CME GROUP INC 2,826,531 -280,848 $548,658
     CME2,826,531-280,848$548,658
ROYAL DUTCH SHELL SPON ADR A      $506,085
     RDS.A7,777,540-1,359,935$506,085
JPMORGAN CHASE & CO 4,382,079 -198,544 $489,916
     JPM4,382,079-198,544$489,916
ALIBABA GROUP HOLDING SP ADR 2,314,178 +235,439 $392,137
     BABA2,314,178+235,439$392,137
QUALCOMM INC 4,597,679 -689,981 $349,745
     QCOM4,597,679-689,981$349,745
HOME DEPOT INC 1,541,398 +1,082 $320,565
     HD1,541,398+1,082$320,565
MERCK & CO. INC. 3,650,620 UNCH $306,104
     MRK3,650,620UNCH$306,104
ARES CAPITAL CORP 15,884,489 UNCH $284,968
     ARCC15,884,489UNCH$284,968
WALGREENS BOOTS ALLIANCE INC 4,990,904 -913,260 $272,853
     WBA4,990,904-913,260$272,853
MFA FINANCIAL INC 35,009,478 UNCH $251,368
     MFA35,009,478UNCH$251,368
BROADCOM INC 856,916 UNCH $246,672
     AVGO856,916UNCH$246,672
LAS VEGAS SANDS CORP 3,970,962 UNCH $234,644
     LVS3,970,962UNCH$234,644
AXA EQUITABLE HOLDINGS INC 11,057,268 -40,393 $231,097
     EQH11,057,268-40,393$231,097
CROWN CASTLE INTL CORP 1,557,936 UNCH $203,077
     CCI1,557,936UNCH$203,077
VALERO ENERGY CORP 2,212,057 +355,673 $189,374
     VLO2,212,057+355,673$189,374
CHIMERA INVESTMENT CORP 8,900,000 UNCH $167,943
     CIM8,900,000UNCH$167,943
LYONDELLBASELL INDU CL A 1,872,816 +90,000 $161,306
     LYB1,872,816+90,000$161,306
FACEBOOK INC CLASS A 829,251 -147,117 $160,045
     FB829,251-147,117$160,045
CAPITAL ONE FINANCIAL CORP 1,571,858 -347,548 $142,630
     COF1,571,858-347,548$142,630
CITIGROUP INC 2,030,090 -145,274 $142,167
     C2,030,090-145,274$142,167
AT&T INC 3,987,438 UNCH $133,619
     T3,987,438UNCH$133,619
LAMAR ADVERTISING CO A 1,622,656 UNCH $130,965
     LAMR1,622,656UNCH$130,965
APOLLO INVESTMENT CORP 8,190,667 UNCH $129,413
     AINV8,190,667UNCH$129,413
CANADIAN PACIFIC RAILWAY LTD 532,717 -48,831 $125,316
     CP532,717-48,831$125,316
RYANAIR HOLDINGS PLC SP ADR 1,851,406 -92,230 $118,749
     RYAAY1,851,406-92,230$118,749
PFIZER INC 2,622,329 +327,836 $113,599
     PFE2,622,329+327,836$113,599
ACTIVISION BLIZZARD INC 2,371,089 -25,221 $111,915
     ATVI2,371,089-25,221$111,915
ALPHABET INC CL A 99,492 -5,383 $107,730
     GOOGL99,492-5,383$107,730
T MOBILE US INC 1,296,286 -40,421 $96,107
     TMUS1,296,286-40,421$96,107
SOLAR CAPITAL LTD 4,613,589 UNCH $94,717
     SLRC4,613,589UNCH$94,717
ALPHABET INC CL C 86,572 -1,350 $93,577
     GOOG86,572-1,350$93,577
TAL EDUCATION GROUP ADR 2,432,646 -2,089,365 $92,684
     TAL2,432,646-2,089,365$92,684
THERMO FISHER SCIENTIFIC INC 304,668 -40,409 $89,475
     TMO304,668-40,409$89,475
NUTRIEN LTD 1,612,534 +185,882 $86,206
     NTR1,612,534+185,882$86,206
WASHINGTON REIT 3,141,427 UNCH $83,970
     WRE3,141,427UNCH$83,970
VISA INC CLASS A SHARES (V) 482,378 -66,304 $83,717
     V482,378-66,304$83,717
GILEAD SCIENCES INC 1,236,457 -39,316 $83,535
     GILD1,236,457-39,316$83,535
COMCAST CORP CLASS A 1,966,065 -161,509 $83,125
     CMCSA1,966,065-161,509$83,125
GDS HOLDINGS LTD ADR 2,071,975 +390,330 $77,844
     GDS2,071,975+390,330$77,844
FOMENTO ECONOMICO MEX SP ADR 804,427 +10,171 $77,828
     FMX804,427+10,171$77,828
OUTFRONT MEDIA INC 3,016,100 -161,000 $77,785
     OUT3,016,100-161,000$77,785
US FOODS HOLDING CORP 2,163,499 -259,717 $77,367
     USFD2,163,499-259,717$77,367
YANDEX NV A 1,901,226 -323,183 $72,247
     YNDX1,901,226-323,183$72,247
DAVITA INC 1,265,458 +1,059,724 $71,195
     DVA1,265,458+1,059,724$71,195
EXPEDIA GROUP INC 522,786 +228,972 $69,546
     EXPE522,786+228,972$69,546
ABBVIE INC 934,630 +934,630 $67,966
     ABBV934,630+934,630$67,966
CROWN HOLDINGS INC 1,094,501 +96,725 $66,874
     CCK1,094,501+96,725$66,874
ALLERGAN PLC 394,213 +4,029 $66,003
     AGN394,213+4,029$66,003
TARGA RESOURCES CORP 1,641,100 +1,641,100 $64,430
     TRGP1,641,100+1,641,100$64,430
QORVO INC 966,322 +966,322 $64,367
     QRVO966,322+966,322$64,367

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 06/30/2019: $10,421,323
At 03/31/2019: $10,336,235

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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