Avoid Fraud, Get The Facts, And Find The Best
Legal Name: THORNBURG INVESTMENT MANAGEMENT INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 6, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
CME GROUP INC (12572Q105)
|
2,826,531 |
$548,658k |
|
Royal Dutch Shell PLC (780259206)
|
7,777,540 |
$506,085k |
|
JPMORGAN CHASE & CO (46625H100)
|
4,382,079 |
$489,916k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,314,178 |
$392,137k |
|
QUALCOMM INC (747525103)
|
4,597,679 |
$349,745k |
|
HOME DEPOT INC (437076102)
|
1,541,398 |
$320,565k |
|
MERCK & CO INC (58933Y105)
|
3,650,620 |
$306,104k |
|
ARES CAP CORP (04010L103)
|
15,884,489 |
$284,968k |
|
WALGREENS BOOTS ALLI (931427108)
|
4,990,904 |
$272,853k |
|
MFA Financial Inc (55272X102)
|
35,009,478 |
$251,368k |
|
BROADCOM INC (11135F101)
|
856,916 |
$246,672k |
|
LAS VEGAS SANDS CORP (517834107)
|
3,970,962 |
$234,644k |
|
AXA EQUITABLE HLDGS INC (054561105)
|
11,057,268 |
$231,097k |
|
CROWN CASTLE INTL (22822V101)
|
1,557,936 |
$203,077k |
|
Valero Energy Corp (91913Y100)
|
2,212,057 |
$189,374k |
|
CHIMERA INVESTMENT CORP (16934Q208)
|
8,900,000 |
$167,943k |
|
LYONDELLBASELL INDUS (N53745100)
|
1,872,816 |
$161,306k |
|
Facebook Inc (30303M102)
|
829,251 |
$160,045k |
|
CAPITAL ONE FINL CO (14040H105)
|
1,571,858 |
$142,630k |
|
CITIGROUP INC (172967424)
|
2,030,090 |
$142,167k |
|
AT&T INC (00206R102)
|
3,987,438 |
$133,619k |
|
LAMAR ADVERTISING (512816109)
|
1,622,656 |
$130,965k |
|
APOLLO INVT CORP (03761U502)
|
8,190,667 |
$129,413k |
|
CDN PACIFIC RAILWAY (13645T100)
|
532,717 |
$125,316k |
|
RYANAIR HOLDINGS PLC-SP ADR (783513203)
|
1,851,406 |
$118,749k |
|
PFIZER INC (717081103)
|
2,622,329 |
$113,599k |
|
ACTIVISION BLIZZARD INC (00507V109)
|
2,371,089 |
$111,915k |
|
ALPHABET INC (02079K305)
|
99,492 |
$107,730k |
|
T MOBILE US INC COM USD0.00001 (872590104)
|
1,296,286 |
$96,107k |
|
SOLAR CAPITAL LTD (83413U100)
|
4,613,589 |
$94,717k |
|
Alphabet Inc (02079K107)
|
86,572 |
$93,577k |
|
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (874080104)
|
2,432,646 |
$92,684k |
|
Thermo Fisher Scientific Inc (883556102)
|
304,668 |
$89,475k |
|
Nutrien Ltd (67077M108)
|
1,612,534 |
$86,206k |
|
WASHINGTON REAL ESTATE INVT (939653101)
|
3,141,427 |
$83,970k |
|
VISA INC COM CL A (92826C839)
|
482,378 |
$83,717k |
|
GILEAD SCIENCES INC (375558103)
|
1,236,457 |
$83,535k |
|
COMCAST CORP (20030N101)
|
1,966,065 |
$83,125k |
|
GDS HLDGS LTD (36165L108)
|
2,071,975 |
$77,844k |
|
FOMENTO ECON MEXI (344419106)
|
804,427 |
$77,828k |
|
OUTFRONT MEDIA INC (69007J106)
|
3,016,100 |
$77,785k |
|
US FOODS HLDG CORP (912008109)
|
2,163,499 |
$77,367k |
|
YANDEX N V (N97284108)
|
1,901,226 |
$72,247k |
|
DAVITA INC (23918K108)
|
1,265,458 |
$71,195k |
|
EXPEDIA GROUP INC (30212P303)
|
522,786 |
$69,546k |
|
ABBVIE INC (00287Y109)
|
934,630 |
$67,966k |
|
CROWN HOLDINGS INC (228368106)
|
1,094,501 |
$66,874k |
|
ALLERGAN PLC (G0177J108)
|
394,213 |
$66,003k |
|
TARGA RESOURCES IN (87612G101)
|
1,641,100 |
$64,430k |
|
QORVO INC (74736K101)
|
966,322 |
$64,367k |
|
MASTERCARD INC (57636Q104)
|
230,157 |
$60,883k |
|
CF Industries Holdings Inc (125269100)
|
1,291,781 |
$60,339k |
|
HUAZHU GROUP LTD (44332N106)
|
1,643,251 |
$59,568k |
|
NOMAD FOODS LTD (G6564A105)
|
2,713,865 |
$57,968k |
|
ASSURED GUARANTY LTD (G0585R106)
|
1,372,944 |
$57,773k |
|
Booking Holdings, Inc. (09857L108)
|
30,318 |
$56,837k |
|
MEDTRONIC PLC (G5960L103)
|
565,438 |
$55,068k |
|
OAKTREE CAP GROUP (674001201)
|
1,034,438 |
$51,246k |
|
SEA LTD (81141R100)
|
1,533,809 |
$50,953k |
|
ECHOSTAR CORP (278768106)
|
1,132,395 |
$50,188k |
|
TEEKAY LNG PARTNERS L P (Y8564M105)
|
3,547,320 |
$50,017k |
|
PENNYMAC MORTGAGE INVESTMENT (70931T103)
|
2,037,273 |
$44,474k |
|
STARBUCKS CORP (855244109)
|
522,889 |
$43,834k |
|
ENTERPRISE PRODS (293792107)
|
1,499,396 |
$43,288k |
|
FARFETCH LTD COM USD0.04 CLASS A (30744W107)
|
2,061,843 |
$42,886k |
|
Apple Inc (037833100)
|
209,509 |
$41,466k |
|
HUYA, Inc. ADR (44852D108)
|
1,671,157 |
$41,294k |
|
Amazon.com Inc (023135106)
|
21,165 |
$40,079k |
|
WORLDPAY INC (981558109)
|
321,556 |
$39,407k |
|
CARMAX INC (143130102)
|
438,607 |
$38,084k |
|
HUNTSMAN CORP (447011107)
|
1,792,664 |
$36,642k |
|
FRESENIUS MED CARE (358029106)
|
931,648 |
$36,595k |
|
COGNIZANT TECH SOLNS (192446102)
|
572,080 |
$36,264k |
|
UNITED PARCEL SERVIC (911312106)
|
348,927 |
$36,034k |
|
ASTRAZENECA (046353108)
|
799,683 |
$33,011k |
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
2,607,293 |
$32,826k |
|
UNILEVER N.V (904784709)
|
477,775 |
$29,010k |
|
MICRON TECHNOLOGY (595112103)
|
748,246 |
$28,875k |
|
DEVON ENERGY CORP (25179M103)
|
1,008,794 |
$28,771k |
|
HP INC (40434L105)
|
1,382,461 |
$28,741k |
|
PURE STORAGE INC (74624M102)
|
1,876,967 |
$28,661k |
|
GRANITE PT MTG TR INC (38741L107)
|
1,417,500 |
$27,202k |
|
ALKERMES PLC (G01767105)
|
1,192,408 |
$26,877k |
|
Baidu Inc (056752108)
|
227,899 |
$26,746k |
|
NAVIENT CORP (63938C108)
|
1,706,057 |
$23,288k |
|
PEABODY ENERGY CORP (704551100)
|
882,855 |
$21,277k |
|
B. Riley Wealth Management, Inc. (037612306)
|
605,952 |
$20,784k |
|
MOHAWK INDS INC (608190104)
|
131,330 |
$19,367k |
|
SAP SE (803054204)
|
140,605 |
$19,235k |
|
CAPRI HOLDINGS LIMITED (G1890L107)
|
553,720 |
$19,203k |
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
67,949 |
$19,083k |
|
ING GROEP N V (456837103)
|
1,620,579 |
$18,750k |
|
FORTIS INC (349553107)
|
463,756 |
$18,304k |
|
AZUL SA SPON ADR EACH REP 3 PFD SHS (05501U106)
|
543,176 |
$18,164k |
|
TJX COMPANIES INC (872540109)
|
315,421 |
$16,679k |
|
ITT INC (45073V108)
|
252,861 |
$16,557k |
|
FLEX LTD ORD (Y2573F102)
|
1,655,912 |
$15,847k |
|
NOVARTIS AG (66987V109)
|
171,638 |
$15,672k |
|
Zillow Group Inc (98954M200)
|
322,265 |
$14,950k |
|
LAZARD LTD-CL A (G54050102)
|
429,000 |
$14,753k |
|
Netflix Inc (64110L106)
|
39,228 |
$14,409k |
|
PayPal Holdings Inc (70450Y103)
|
119,077 |
$13,630k |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
316,318 |
$13,194k |
|
Square Inc (852234103)
|
179,262 |
$13,002k |
|
IPG PHOTONICS CORP COM (44980X109)
|
84,260 |
$12,997k |
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
97,600 |
$12,784k |
|
BRINKS COMPANY (109696104)
|
157,069 |
$12,751k |
|
IAA INC (449253103)
|
328,701 |
$12,747k |
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
1,664,655 |
$12,668k |
|
DEXCOM INC (252131107)
|
78,553 |
$11,770k |
|
VODAFONE GROUP PLC NEW (92857W308)
|
717,312 |
$11,714k |
|
COPA HOLDINGS SA (P31076105)
|
119,022 |
$11,613k |
|
PROOFPOINT INC COM USD0.0001 (743424103)
|
96,049 |
$11,550k |
|
UBS GROUP AG (H42097107)
|
917,026 |
$10,867k |
|
Charles Schwab Corp/The (808513105)
|
256,587 |
$10,312k |
|
Pioneer Natural Resources Co (723787107)
|
66,350 |
$10,209k |
|
WYNN RESORTS LTD (983134107)
|
79,464 |
$9,853k |
|
SOCIEDAD QUIMICA MINERA DE C (833635105)
|
314,969 |
$9,799k |
|
SERVICENOW INC (81762P102)
|
34,867 |
$9,573k |
|
CASA SYS INC (14713L102)
|
1,470,094 |
$9,453k |
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
45,652 |
$9,385k |
|
ITAU UNIBANCO HLDG SA (465562106)
|
978,378 |
$9,216k |
|
China Petroleum & Chemical Cor (16941R108)
|
128,711 |
$8,778k |
|
CARGURUS INC (141788109)
|
241,341 |
$8,715k |
|
Concho Resources Inc (20605P101)
|
77,943 |
$8,042k |
|
Splunk Inc (848637104)
|
63,689 |
$8,009k |
|
ALCON INC (H01301128)
|
127,854 |
$7,933k |
|
TEXAS INSTRUMENTS (882508104)
|
67,368 |
$7,731k |
|
McDermott International Inc. (580037703)
|
775,457 |
$7,491k |
|
KAR AUCTION SERVIC (48238T109)
|
293,460 |
$7,336k |
|
CREDICORP LTD (G2519Y108)
|
31,918 |
$7,306k |
|
ALASKA AIR GROUP INC (011659109)
|
108,723 |
$6,948k |
|
CHINA MOBILE LIMITED (16941M109)
|
141,983 |
$6,430k |
|
HDFC Bank Ltd (40415F101)
|
48,929 |
$6,363k |
|
CRH PLC ADR (12626K203)
|
192,959 |
$6,319k |
|
LIONS GATE ENTMNT (535919500)
|
512,775 |
$5,953k |
|
GLOBANT SA USD1.20 (L44385109)
|
58,372 |
$5,898k |
|
PIVOTAL SOFTWARE INC COM CL A (72582H107)
|
536,580 |
$5,666k |
|
ZOOM VIDEO COMMUNICATIONS INC CL A (98980L101)
|
44,594 |
$3,960k |
|
PINTEREST INC CL A (72352L106)
|
109,521 |
$2,981k |
|
Taiwan Semiconductor Manufactu (874039100)
|
67,159 |
$2,631k |
|
MICROSOFT CORP (594918104)
|
16,747 |
$2,243k |
|
SEASPAN CORPORATION (Y75638109)
|
200,912 |
$1,971k |
|
BANK OF NT BUTTERFIELD & SON LTD (G0772R208)
|
51,513 |
$1,749k |
|
CYRUSONE INC (23283R100)
|
24,902 |
$1,437k |
|
WELLS FARGO CO NEW (949746101)
|
23,624 |
$1,118k |
|
GREENTREE HOSPITALITY GROUP L (39579V100)
|
64,976 |
$845k |
|
EQUINIX INC (29444U700)
|
1,481 |
$747k |
|
TRADEWEB MARKETS INC-CLASS A (892672106)
|
15,000 |
$657k |
|
TEEKAY CORPORATION (Y8564W103)
|
189,942 |
$653k |
|
Lockheed Martin Corp (539830109)
|
1,586 |
$577k |
|
SPDR GOLD TR GOLD (78463V107)
|
3,519 |
$469k |
|
BOSTON SCIENTIFIC (101137107)
|
10,382 |
$446k |
|
INVESCO DB BASE METALS FUND (46140H700)
|
24,763 |
$384k |
|
VANECK VECTORS JUNIOR GOLD M (91232N108)
|
29,606 |
$356k |
|
NXP Semiconductors NV (N6596X109)
|
3,591 |
$351k |
|
PETROLEO BRASILEIRO SA PETRO (71654V101)
|
23,731 |
$337k |
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
1,481 |
$308k |
|
INVESCO DB AGRICULTURE FUND (46140H106)
|
17,461 |
$289k |
|
Petroleo Brasileiro SA (71654V408)
|
16,034 |
$250k |
|
Grupo Aeroportuario (400506101)
|
2,277 |
$238k |
|
ISHARES (464287465)
|
3,011 |
$198k |
|
CNH INDUSTRIALS (N20944109)
|
18,644 |
$192k |
|
MercadoLibre Inc (58733R102)
|
278 |
$170k |
|
Suncor Energy Inc (867224107)
|
4,529 |
$141k |
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
2,491 |
$127k |
|
CENTURYLINK INC (156700106)
|
2,638 |
$31k |
|
THOMSON REUTERS CORP (884903709)
|
44 |
$3k |
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
80 |
$3k |
|
SONY CORP-ADR (B:SNE US) (835699307)
|
40 |
$2k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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