HoldingsChannel.com
Thornburg Investment Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CME GROUP INC 2,835,158 +81,863 $569,073
     CME2,835,158+81,863$569,073
JPMORGAN CHASE & CO 4,006,878 -354,919 $558,559
     JPM4,006,878-354,919$558,559
ROYAL DUTCH SHELL SPON ADR A      $482,424
     RDS.A8,179,458+332,438$482,424
ALIBABA GROUP HOLDING SP ADR 2,192,925 +37,343 $465,119
     BABA2,192,925+37,343$465,119
QUALCOMM INC 3,864,459 -443,020 $340,961
     QCOM3,864,459-443,020$340,961
HOME DEPOT INC 1,541,398 UNCH $336,610
     HD1,541,398UNCH$336,610
MERCK & CO. INC. 3,650,620 UNCH $332,024
     MRK3,650,620UNCH$332,024
BROADCOM INC 994,968 +93,384 $314,430
     AVGO994,968+93,384$314,430
WALGREENS BOOTS ALLIANCE INC 4,982,713 -2,600 $293,781
     WBA4,982,713-2,600$293,781
LAS VEGAS SANDS CORP 3,948,362 -22,968 $272,595
     LVS3,948,362-22,968$272,595
MFA FINANCIAL INC 32,746,727 -550,000 $250,512
     MFA32,746,727-550,000$250,512
ABBVIE INC 2,740,312 +3,485 $242,627
     ABBV2,740,312+3,485$242,627
VALERO ENERGY CORP 2,348,057 +50,000 $219,896
     VLO2,348,057+50,000$219,896
CROWN CASTLE INTL CORP 1,374,984 -100,081 $195,454
     CCI1,374,984-100,081$195,454
CITIGROUP INC 2,401,590 +271,282 $191,863
     C2,401,590+271,282$191,863
LYONDELLBASELL INDU CL A 1,910,092 +35,700 $180,465
     LYB1,910,092+35,700$180,465
CHIMERA INVESTMENT CORP 8,623,507 -215,000 $177,299
     CIM8,623,507-215,000$177,299
FACEBOOK INC CLASS A 720,633 -46,256 $147,910
     FB720,633-46,256$147,910
LAMAR ADVERTISING CO A 1,622,656 UNCH $144,838
     LAMR1,622,656UNCH$144,838
ACTIVISION BLIZZARD INC 2,330,153 +92,852 $138,458
     ATVI2,330,153+92,852$138,458
CAPITAL ONE FINANCIAL CORP 1,306,908 -225,050 $134,494
     COF1,306,908-225,050$134,494
RYANAIR HOLDINGS PLC SP ADR 1,363,334 -459,741 $119,442
     RYAAY1,363,334-459,741$119,442
PFIZER INC 3,021,002 +396,628 $118,363
     PFE3,021,002+396,628$118,363
ALPHABET INC CL C 83,843 -2,924 $112,100
     GOOG83,843-2,924$112,100
APOLLO INVESTMENT CORP 5,878,349 -2,306,681 $102,636
     AINV5,878,349-2,306,681$102,636
GDS HOLDINGS LTD ADR 1,901,411 -97,133 $98,075
     GDS1,901,411-97,133$98,075
SOLAR CAPITAL LTD 4,613,589 UNCH $95,132
     SLRC4,613,589UNCH$95,132
NETFLIX INC 291,390 +26,798 $94,285
     NFLX291,390+26,798$94,285
ALPHABET INC CL A 69,483 -18,607 $93,065
     GOOGL69,483-18,607$93,065
WASHINGTON REIT 3,148,587 UNCH $91,876
     WRE3,148,587UNCH$91,876
THERMO FISHER SCIENTIFIC INC 279,724 -24,957 $90,874
     TMO279,724-24,957$90,874
QORVO INC 778,197 -150,684 $90,450
     QRVO778,197-150,684$90,450
US FOODS HOLDING CORP 2,131,488 -32,034 $89,288
     USFD2,131,488-32,034$89,288
COMCAST CORP CLASS A 1,964,158 -1,457 $88,328
     CMCSA1,964,158-1,457$88,328
VISA INC CLASS A SHARES (V) 447,559 -6,253 $84,096
     V447,559-6,253$84,096
OUTFRONT MEDIA INC 3,016,100 UNCH $80,892
     OUT3,016,100UNCH$80,892
CANADIAN PACIFIC RAILWAY LTD 313,595 -68,007 $79,951
     CP313,595-68,007$79,951
ARES CAPITAL CORP 4,266,085 -11,562,424 $79,562
     ARCC4,266,085-11,562,424$79,562
T MOBILE US INC 1,014,466 -187,516 $79,554
     TMUS1,014,466-187,516$79,554
CROWN HOLDINGS INC 1,095,233 -2,055 $79,448
     CCK1,095,233-2,055$79,448
NUTRIEN LTD 1,634,440 -68,024 $78,306
     NTR1,634,440-68,024$78,306
NOMAD FOODS LTD 3,384,509 +729,003 $75,711
     NOMD3,384,509+729,003$75,711
DAVITA INC 987,388 -436,896 $74,084
     DVA987,388-436,896$74,084
TAL EDUCATION GROUP ADR 1,515,778 -1,327,915 $73,061
     TAL1,515,778-1,327,915$73,061
FOMENTO ECONOMICO MEX SP ADR 703,730 -97,175 $66,510
     FMX703,730-97,175$66,510
YANDEX NV A 1,497,191 -133,798 $65,113
     YNDX1,497,191-133,798$65,113
MEDTRONIC PLC 556,892 -8,467 $63,179
     MDT556,892-8,467$63,179
MICRON TECHNOLOGY INC 1,162,213 +137,154 $62,504
     MU1,162,213+137,154$62,504
ASSURED GUARANTY LTD 1,241,104 -19,167 $60,839
     AGO1,241,104-19,167$60,839
AMAZON.COM INC 31,532 +9,512 $58,266
     AMZN31,532+9,512$58,266

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 12/31/2019: $10,397,123
At 09/30/2019: $10,368,607

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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