HoldingsChannel.com
Thornburg Investment Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CME GROUP INC 2,753,295 -73,236 $581,881
     CME2,753,295-73,236$581,881
JPMORGAN CHASE & CO 4,361,797 -20,282 $513,340
     JPM4,361,797-20,282$513,340
ROYAL DUTCH SHELL SPON ADR A      $461,797
     RDS.A7,847,020+69,480$461,797
ALIBABA GROUP HOLDING SP ADR 2,155,582 -158,596 $360,478
     BABA2,155,582-158,596$360,478
HOME DEPOT INC 1,541,398 UNCH $357,635
     HD1,541,398UNCH$357,635
QUALCOMM INC 4,307,479 -290,200 $328,574
     QCOM4,307,479-290,200$328,574
MERCK & CO. INC. 3,650,620 UNCH $307,309
     MRK3,650,620UNCH$307,309
ARES CAPITAL CORP 15,828,509 -55,980 $294,964
     ARCC15,828,509-55,980$294,964
WALGREENS BOOTS ALLIANCE INC 4,985,313 -5,591 $275,738
     WBA4,985,313-5,591$275,738
AXA EQUITABLE HOLDINGS INC 11,497,928 +440,660 $254,794
     EQH11,497,928+440,660$254,794
BROADCOM INC 901,584 +44,668 $248,900
     AVGO901,584+44,668$248,900
MFA FINANCIAL INC 33,296,727 -1,712,751 $245,064
     MFA33,296,727-1,712,751$245,064
LAS VEGAS SANDS CORP 3,971,330 +368 $229,384
     LVS3,971,330+368$229,384
ABBVIE INC 2,736,827 +1,802,197 $207,233
     ABBV2,736,827+1,802,197$207,233
CROWN CASTLE INTL CORP 1,475,065 -82,871 $205,049
     CCI1,475,065-82,871$205,049
VALERO ENERGY CORP 2,298,057 +86,000 $195,886
     VLO2,298,057+86,000$195,886
CHIMERA INVESTMENT CORP 8,838,507 -61,493 $172,881
     CIM8,838,507-61,493$172,881
LYONDELLBASELL INDU CL A 1,874,392 +1,576 $167,702
     LYB1,874,392+1,576$167,702
CITIGROUP INC 2,130,308 +100,218 $147,162
     C2,130,308+100,218$147,162
CAPITAL ONE FINANCIAL CORP 1,531,958 -39,900 $139,378
     COF1,531,958-39,900$139,378
FACEBOOK INC CLASS A 766,889 -62,362 $136,568
     FB766,889-62,362$136,568
LAMAR ADVERTISING CO A 1,622,656 UNCH $132,944
     LAMR1,622,656UNCH$132,944
APOLLO INVESTMENT CORP 8,185,030 -5,637 $131,697
     AINV8,185,030-5,637$131,697
RYANAIR HOLDINGS PLC SP ADR 1,823,075 -28,331 $121,016
     RYAAY1,823,075-28,331$121,016
ACTIVISION BLIZZARD INC 2,237,301 -133,788 $118,398
     ATVI2,237,301-133,788$118,398
AT&T INC 2,885,786 -1,101,652 $109,198
     T2,885,786-1,101,652$109,198
ALPHABET INC CL A 88,090 -11,402 $107,570
     GOOGL88,090-11,402$107,570
ALPHABET INC CL C 86,767 +195 $105,769
     GOOG86,767+195$105,769
TAL EDUCATION GROUP ADR 2,843,693 +411,047 $97,368
     TAL2,843,693+411,047$97,368
SOLAR CAPITAL LTD 4,613,589 UNCH $95,271
     SLRC4,613,589UNCH$95,271
T MOBILE US INC 1,201,982 -94,304 $94,680
     TMUS1,201,982-94,304$94,680
PFIZER INC 2,624,374 +2,045 $94,294
     PFE2,624,374+2,045$94,294
US FOODS HOLDING CORP 2,163,522 +23 $88,921
     USFD2,163,522+23$88,921
THERMO FISHER SCIENTIFIC INC 304,681 +13 $88,744
     TMO304,681+13$88,744
COMCAST CORP CLASS A 1,965,615 -450 $88,610
     CMCSA1,965,615-450$88,610
WASHINGTON REIT 3,148,587 +7,160 $86,145
     WRE3,148,587+7,160$86,145
NUTRIEN LTD 1,702,464 +89,930 $84,919
     NTR1,702,464+89,930$84,919
CANADIAN PACIFIC RAILWAY LTD 381,602 -151,115 $84,891
     CP381,602-151,115$84,891
OUTFRONT MEDIA INC 3,016,100 UNCH $83,787
     OUT3,016,100UNCH$83,787
DAVITA INC 1,424,284 +158,826 $81,284
     DVA1,424,284+158,826$81,284
GDS HOLDINGS LTD ADR 1,998,544 -73,431 $80,102
     GDS1,998,544-73,431$80,102
GILEAD SCIENCES INC 1,253,131 +16,674 $79,423
     GILD1,253,131+16,674$79,423
VISA INC CLASS A SHARES (V) 453,812 -28,566 $78,060
     V453,812-28,566$78,060
FOMENTO ECONOMICO MEX SP ADR 800,905 -3,522 $73,347
     FMX800,905-3,522$73,347
CROWN HOLDINGS INC 1,097,288 +2,787 $72,487
     CCK1,097,288+2,787$72,487
NETFLIX INC 264,592 +225,364 $70,810
     NFLX264,592+225,364$70,810
QORVO INC 928,881 -37,441 $68,867
     QRVO928,881-37,441$68,867
TARGA RESOURCES CORP 1,641,100 UNCH $65,923
     TRGP1,641,100UNCH$65,923
MEDTRONIC PLC 565,359 -79 $61,409
     MDT565,359-79$61,409
EXPEDIA GROUP INC 442,537 -80,249 $59,481
     EXPE442,537-80,249$59,481

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 09/30/2019: $10,368,607
At 06/30/2019: $10,421,323

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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