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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) 10,415

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

Sector Weighting

Energy 9.15%
Basic Materials 3.79%
Industrials 4.44%
Consumer Cyclicals 8.5%
Consumer Non-Cyclicals 7.06%
Financials 33.57%
Healthcare 8.17%
Technology 22%
Telecommunication Services 3.15%
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
ROYAL DUTCH SHELL PLC SPONS ADR A 588,728 -132,314 (18.35) 9,137,475
CME GROUP INC COM CL A 576,854 -77,889 (11.9) 3,107,379
JPMORGAN CHASE & CO COM 510,052 -6,140 (1.19) 4,580,623
QUALCOMM INC COM 405,141 -25,578 (5.94) 5,287,660
ALIBABA GROUP HLDG LTD SPONSORED ADS 333,949 62,163 22.87 2,078,739
WALGREENS BOOTS ALLIANCE INC COM 308,552 -15,215 (4.7) 5,904,164
HOME DEPOT INC COM 294,123 29,428 11.12 1,540,316
MERCK & CO INC COM 287,961 -28,110 (8.89) 3,650,620
ARES CAP CORP COM 284,809 New 15,884,489
MFA FINL INC COM 253,819 New 35,009,478
AXA EQUITABLE HLDGS INC COM 235,270 -7,669 (3.16) 11,097,661
LAS VEGAS SANDS CORP COM 235,160 3,937 1.70 3,970,962
BROADCOM INC COM 233,587 8,686 3.86 856,916
CROWN CASTLE INTL CORP NEW COM 192,390 New 1,557,936
FACEBOOK INC CL A 178,402 -4,733 (2.58) 976,368
CAPITAL ONE FINL CORP COM 175,395 17,472 11.06 1,919,406
CHIMERA INVT CORP COM NEW 166,875 New 8,900,000
TAL EDUCATION GROUP SPONSORED ADS 156,281 -47,199 (23.2) 4,522,011
VALERO ENERGY CORP NEW COM 152,372 6,977 4.80 1,856,384
LYONDELLBASELL INDUSTRIES N V SHS - A - 142,376 55 .04 1,782,816