THORNBURG INVESTMENT MANAGEMENT INC Information

2300 NORTH RIDGETOP ROAD, SANTA FE, New Mexico, 87506-8361, (505) 984-0200

Report Date: 03/31/2015

Position Statistics

Total Positions 338
New Positions 34
Increased Positions 106
Decreased Positions 197
Positions with Activity 303
Sold Out Positions 32
Total Mkt Value (in $ millions) 17,965

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.97%
Capital Goods 0.49%
Conglomerates 0.07%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 3.09%
Energy 7.36%
Financial 21.66%
Healthcare 7.83%
Services 28.39%
Technology 11.75%
Transportation 0.95%
Utilities 3.94%

338 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 835,206 19,595 2.40 12,120,243
CME GROUP INC COM 654,914 228,246 53.50 6,775,442
ROYAL DUTCH SHELL PLC SPONS ADR A 545,077 104,808 23.81 10,023,476
NXP SEMICONDUCTORS N V COM 399,372 32,489 8.86 4,423,709
LIBERTY GLOBAL PLC SHS CL C 393,165 -69,654 (15.05) 8,033,617
CHIMERA INVT CORP COM NEW 353,814 266,876 306.97 25,527,737
WALGREENS BOOTS ALLIANCE INC COM 345,560 -33,422 (8.82) 3,633,267
HOME DEPOT INC COM 343,292 9,507 2.85 3,022,204
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 342,672 -36,633 (9.66) 9,283,987
ALIBABA GROUP HLDG LTD SPONSORED ADS 333,241 -17,404 (4.96) 4,013,986
PERRIGO CO PLC SHS 284,047 -70,667 (19.92) 1,523,040
VALEANT PHARMACEUTICALS INTL I COM 273,396 -36,811 (11.87) 1,085,248
TARGET CORP COM 249,537 201,502 419.49 3,111,042
GILEAD SCIENCES INC COM 244,309 -82,751 (25.3) 2,165,282
ALLERGAN PLC SHS 238,934 -75,023 (23.9) 775,232
QUALCOMM INC COM 232,686 31,846 15.86 3,774,916
MFA FINL INC COM 232,670 27,484 13.40 31,357,182
PFIZER INC COM 221,885 -39,368 (15.07) 6,476,514
NIELSEN N V COM 213,035 32,704 18.14 4,716,302
STAPLES INC COM 201,929 -6,376 (3.06) 14,200,317


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