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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
ACTIVISION BLIZZARD INC COM 109,320 26,823 32.52 2,396,310
ADIENT PLC ORD SHS 32 New 1,568
ADT INC COM -2,814 Sold Out 0
AFFILIATED MANAGERS GROUP INC COM 9,369 New 106,028
ALASKA AIR GROUP INC COM 7,887 7,887 New 124,949
ALEXION PHARMACEUTICALS INC COM 12,723 -2,927 (18.7) 107,884
ALIBABA GROUP HLDG LTD SPONSORED ADS 328,649 61,176 22.87 2,078,739
ALKERMES PLC SHS 24,814 -2,037 (7.59) 1,133,566
ALLERGAN PLC SHS 45,230 7,755 20.70 390,184
ALPHABET INC CAP STK CL A 113,926 -86 (0.08) 104,875
ALPHABET INC CAP STK CL C 95,426 5,670 6.32 87,922
AMAZON COM INC COM 40,678 5,886 16.92 21,757
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 229 7 3.15 2,719
APOLLO GLOBAL MGMT LLC CL A SHS 21,050 160 .77 631,004
APOLLO INVT CORP COM NEW 133,426 63 .05 8,190,667
APPLE INC COM 42,108 -110 (0.26) 218,471
ARAMARK COM -34,258 Sold Out 0
ARES CAP CORP COM 283,697 New 15,884,489
ARISTA NETWORKS INC COM 13,861 13,861 New 58,714
ASML HOLDING N V N Y REGISTRY SHS 250 8 3.17 1,302