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THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 195
New Positions 24
Increased Positions 94
Decreased Positions 84
Positions with Activity 178
Sold Out Positions 20
Total Mkt Value (in $ millions) 10,441

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

Sector Weighting

Energy 8.77%
Basic Materials 4.03%
Industrials 4.51%
Consumer Cyclicals 8.72%
Consumer Non-Cyclicals 7.08%
Financials 34.01%
Healthcare 8.27%
Technology 21.33%
Telecommunication Services 3.1%
Utilities 0.18%

195 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM CL A 612,464 -82,698 (11.9) 3,107,379
ROYAL DUTCH SHELL PLC SPONS ADR A 579,590 -130,260 (18.35) 9,137,475
JPMORGAN CHASE & CO COM 503,044 -6,055 (1.19) 4,580,623
QUALCOMM INC COM 363,368 -22,940 (5.94) 5,287,660
ALIBABA GROUP HLDG LTD SPONSORED ADS 328,649 61,176 22.87 2,078,739
HOME DEPOT INC COM 316,951 31,712 11.12 1,540,316
WALGREENS BOOTS ALLIANCE INC COM 310,382 -15,305 (4.7) 5,904,164
MERCK & CO INC COM 302,198 -29,500 (8.89) 3,650,620
ARES CAP CORP COM 283,697 New 15,884,489
MFA FINL INC COM 252,768 New 35,009,478
AXA EQUITABLE HLDGS INC COM 236,047 -7,694 (3.16) 11,097,661
BROADCOM INC COM 227,880 8,474 3.86 856,916
LAS VEGAS SANDS CORP COM 227,457 3,808 1.70 3,970,962
CROWN CASTLE INTL CORP NEW COM 207,688 New 1,557,936
FACEBOOK INC CL A 177,045 -4,697 (2.58) 976,368
CAPITAL ONE FINL CORP COM 173,841 17,317 11.06 1,919,406
CHIMERA INVT CORP COM NEW 168,655 New 8,900,000
TAL EDUCATION GROUP SPONSORED ADS 166,048 -50,149 (23.2) 4,522,011
LYONDELLBASELL INDUSTRIES N V SHS - A - 154,214 60 .04 1,782,816
CITIGROUP INC COM NEW 146,794 -88,749 (37.68) 2,175,364