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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%

94 INCREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
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
CAPITAL ONE FINL CORP COM 173,841 17,317 11.06 1,919,406
LYONDELLBASELL INDUSTRIES N V SHS - A - 154,214 60 .04 1,782,816
VALERO ENERGY CORP NEW COM 142,496 6,525 4.80 1,856,384
APOLLO INVT CORP COM NEW 133,426 63 .05 8,190,667
RYANAIR HLDGS PLC SPONSORED ADS 126,881 16,393 14.84 1,943,636
ACTIVISION BLIZZARD INC COM 109,320 26,823 32.52 2,396,310
THERMO FISHER SCIENTIFIC INC COM 98,437 5,041 5.40 345,077
ALPHABET INC CAP STK CL C 95,426 5,670 6.32 87,922
VISA INC COM CL A 93,089 807 .88 548,682
COMCAST CORP NEW CL A 90,018 7,188 8.68 2,127,574
US FOODS HLDG CORP COM 88,350 4,838 5.79 2,423,216
ZAYO GROUP HLDGS INC COM 85,387 1,366 1.63 2,619,238
GILEAD SCIENCES INC COM 84,660 9,550 12.72 1,275,773
YANDEX N V SHS CLASS A 84,416 5,442 6.89 2,224,409
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 77,821 2,292 3.03 794,256
NUTRIEN LTD COM 75,998 36,351 91.69 1,426,652