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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%

84 DECREASED 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
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
AXA EQUITABLE HLDGS INC COM 236,047 -7,694 (3.16) 11,097,661
FACEBOOK INC CL A 177,045 -4,697 (2.58) 976,368
TAL EDUCATION GROUP SPONSORED ADS 166,048 -50,149 (23.2) 4,522,011
CITIGROUP INC COM NEW 146,794 -88,749 (37.68) 2,175,364
CANADIAN PAC RY LTD COM 134,884 -55,106 (29.01) 581,548
AT&T INC COM 128,994 -127,233 (49.66) 3,987,438
ALPHABET INC CAP STK CL A 113,926 -86 (0.08) 104,875
T MOBILE US INC COM 100,119 -23,264 (18.86) 1,336,707
PFIZER INC COM 98,113 -21,290 (17.83) 2,294,493
CF INDS HLDGS INC COM 91,109 -25 (0.03) 1,980,638
OUTFRONT MEDIA INC COM 78,474 -3,705 (4.51) 3,177,100
ECHOSTAR CORP CL A 65,612 -5,017 (7.1) 1,524,092
APPLE INC COM 42,108 -110 (0.26) 218,471
LAZARD LTD SHS A 41,158 -5,071 (10.97) 1,227,500