13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 161 holding rows worth $11,985,338,000.
- Accession
- 0001567619-18-004971
- Filer
- CIK 1145020
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 161 entries on the cover page, a total value of $11,985,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,985,338,000 with VALUE read as thousands by filing date, 13F file number 028-06605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,564,928 | $788,034,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,614,874 | $615,288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,694,530 | $529,731,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,409,982 | $467,288,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,649,854 | $406,959,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,501,700 | $311,077,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,372,989 | $310,220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,817,438 | $296,090,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,750,185 | $288,360,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,251,834 | $262,179,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,856,451 | $261,429,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,246,878 | $251,715,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,147,849 | $239,120,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,903,228 | $231,579,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 9,646,777 | $206,923,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,215,623 | $199,921,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 883,748 | $187,302,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,547,676 | $182,770,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,606,189 | $182,704,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,781,587 | $182,630,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,889,740 | $181,491,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 793,333 | $181,419,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,740,718 | $165,246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,103 | $159,459,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,183,360 | $158,974,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,125,000 | $147,306,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,044,919 | $143,512,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 24,410,339 | $132,792,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,953,432 | $130,158,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,622,656 | $126,243,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,152,157 | $117,163,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 445,413 | $109,897,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,221,407 | $104,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,336 | $103,039,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,613,589 | $98,639,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,765,711 | $96,025,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,203,486 | $92,921,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,975,427 | $91,197,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,878,080 | $87,087,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,028,192 | $86,767,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 344,244 | $84,023,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,144,529 | $82,982,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 540,627 | $81,143,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,822,355 | $76,958,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,436,124 | $75,081,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,037,092 | $72,133,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 686,231 | $67,916,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,761,831 | $65,487,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,943,019 | $63,906,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 329,209 | $62,708,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,081,000 | $61,466,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,006,331 | $60,908,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 259,712 | $58,627,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 262,291 | $58,389,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,178,738 | $56,733,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 565,406 | $55,619,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,340,696 | $53,547,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 513,825 | $52,035,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,096,887 | $51,718,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,179,492 | $50,058,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,234,151 | $50,020,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,645,208 | $47,267,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,305,205 | $46,518,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 550,686 | $45,812,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,085,722 | $42,215,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,005,669 | $41,635,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,582,044 | $40,769,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 715,027 | $40,642,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 340,383 | $39,740,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 292,858 | $38,212,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 643,686 | $35,757,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,922,048 | $33,298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,374 | $32,797,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,000 | $31,744,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 407,159 | $31,412,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 253,011 | $31,120,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,124 | $31,114,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,184,209 | $30,778,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 350,122 | $30,167,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,958,531 | $29,260,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,347,597 | $29,110,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,551,577 | $28,016,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,417,964 | $27,338,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,308,616 | $26,988,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 625,114 | $26,892,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 661,174 | $26,163,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 349,163 | $26,072,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,916,700 | $25,147,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 110,364 | $25,145,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 482,187 | $24,794,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,297,396 | $24,378,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,703,946 | $24,200,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 416,851 | $23,690,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 900,322 | $23,363,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 375,797 | $23,021,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 663,351 | $22,919,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,655 | $22,803,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 196,563 | $22,019,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,574,702 | $21,227,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,236,598 | $21,002,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 202,792 | $20,368,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,091,791 | $20,122,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,288,438 | $19,004,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 132,696 | $18,446,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 295,936 | $17,247,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 528,387 | $17,130,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 778,446 | $16,635,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 133,450 | $15,974,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80,584 | $15,765,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 104,954 | $15,013,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 398,511 | $15,008,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 343,594 | $14,867,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 205,727 | $14,736,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166,250 | $14,603,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 154,563 | $14,544,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 106,025 | $14,496,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 773,520 | $13,761,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,107 | $13,710,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 269,092 | $13,167,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 158,513 | $12,832,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 260,653 | $12,811,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,955 | $12,704,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,010,929 | $12,247,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 79,180 | $12,095,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 258,002 | $11,786,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 206,052 | $11,745,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,179 | $11,702,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 194,795 | $11,491,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 264,512 | $11,157,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 89,157 | $10,780,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 855,617 | $10,276,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 66,226 | $9,668,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 450,875 | $8,828,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 187,279 | $8,733,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 65,100 | $6,922,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 26,977 | $6,586,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 240,900 | $6,560,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 224,363 | $6,318,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 286,126 | $5,190,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 302,300 | $3,924,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 127,255 | $2,698,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41,796 | $2,168,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 251,596 | $2,096,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 73,463 | $2,028,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,774 | $2,021,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,747 | $1,622,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,388 | $1,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,475 | $1,541,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,750 | $1,501,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 189,942 | $1,280,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,375 | $1,211,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 60,812 | $1,185,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,337 | $1,173,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,669 | $1,088,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 64,976 | $825,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 37,500 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,823 | $396,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 333 | $97,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,949 | $66,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,568 | $62,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-004971 | this filing | 2018-11-02 | acceptance time not in the bulk data set |