THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 356
New Positions 50
Increased Positions 146
Decreased Positions 178
Positions with Activity 324
Sold Out Positions 50
Total Mkt Value (in $ millions) 16,402

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 0.25%
Conglomerates 0.06%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 2.33%
Energy 7.52%
Financial 19.85%
Healthcare 6.11%
Services 32.65%
Technology 13.05%
Transportation 0.76%
Utilities 4.39%

356 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWO HBRS INVT CORP COM 172,777 -17,348 (9.13) 17,922,908
DUKE ENERGY CORP NEW COM NEW 171,556 19,345 12.71 2,365,639
HOLLYFRONTIER CORP COM 170,112 11,160 7.02 3,670,171
AMERICA MOVIL SAB DE CV SPON ADR L SHS 169,599 24,725 17.07 9,177,448
DOMINION RES INC VA NEW COM 167,816 30,832 22.51 2,356,632
AERCAP HOLDINGS NV SHS 166,934 101,055 153.40 3,996,493
KKR & CO L P DEL COM UNITS 163,394 -72 (0.04) 8,033,140
BLACKSTONE GROUP L P COM UNIT LTD 163,272 -4,372 (2.61) 4,584,994
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 159,042 17,116 12.06 7,976,032
LYONDELLBASELL INDUSTRIES N V SHS - A - 157,315 18 .01 1,845,121
APOLLO INVT CORP COM 154,411 14,772 10.58 23,502,423
INTEL CORP COM 153,073 -34,395 (18.35) 5,522,104
KINDER MORGAN INC DEL COM 152,871 5 .00 4,777,227
CITIGROUP INC COM NEW 148,758 35,977 31.90 2,783,636
WILLIAMS COS INC DEL COM 148,556 -21,198 (12.49) 3,115,697
WASHINGTON REAL ESTATE INVT TR SH BEN INT 144,839 5 .00 5,722,587
TELEFONICA BRASIL SA SPONSORED ADR 134,093 -2,532 (1.85) 11,660,257
EXPRESS SCRIPTS HLDG CO COM 132,555 7,974 6.40 1,555,813
T MOBILE US INC COM 129,667 129,667 New 3,246,533
HELMERICH & PAYNE INC COM 121,842 24,235 24.83 2,211,695


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