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) 18,172

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.51%
Conglomerates 0.08%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 3.09%
Energy 7.79%
Financial 21.48%
Healthcare 7.52%
Services 28.08%
Technology 11.89%
Transportation 0.99%
Utilities 4.04%

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 818,359 19,200 2.40 12,120,243
CME GROUP INC COM 638,721 222,602 53.50 6,775,442
ROYAL DUTCH SHELL PLC SPONS ADR A 570,636 109,723 23.81 10,023,476
NXP SEMICONDUCTORS N V COM 434,054 35,311 8.86 4,423,709
LIBERTY GLOBAL PLC SHS CL C 382,400 -67,747 (15.05) 8,033,617
CHIMERA INVT CORP COM NEW 355,601 268,223 306.97 25,527,737
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 340,537 -36,404 (9.66) 9,283,987
HOME DEPOT INC COM 336,946 9,332 2.85 3,022,204
ALIBABA GROUP HLDG LTD SPONSORED ADS 329,428 -17,205 (4.96) 4,013,986
WALGREENS BOOTS ALLIANCE INC COM 311,771 -30,154 (8.82) 3,633,267
PERRIGO CO PLC SHS 279,752 -69,599 (19.92) 1,523,040
TARGET CORP COM 255,945 206,677 419.49 3,111,042
GILEAD SCIENCES INC COM 249,094 -84,372 (25.3) 2,165,282
VALEANT PHARMACEUTICALS INTL I COM 247,968 -33,387 (11.87) 1,085,248
ALLERGAN PLC SHS 238,392 -74,853 (23.9) 775,232
QUALCOMM INC COM 238,235 32,605 15.86 3,774,916
MFA FINL INC COM 235,492 27,817 13.40 31,357,182
STAPLES INC COM 220,815 -6,973 (3.06) 14,200,317
PFIZER INC COM 216,121 -38,345 (15.07) 6,476,514
NIELSEN N V COM 212,186 32,573 18.14 4,716,302


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