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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
18
7
12
1
1
0
25
14
12
THORNBURG INVESTMENT MANAGEMENT INC

Time Period2018-12-31

Total Holdings171

Total Value ($x1000)10,219,371
Activities
New27

Increased51

Unchanged17

Decreased76

Sold Out17

Top 10 Stock Holdingstotal 36.88%
CME6.49

RDS/A6.38

JPM4.43

WBA4.14

QCOM3.13

 
MRK3

ARCC2.42

HD2.33

MFA2.29

BABA2.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CME
6.49%
COM
RDS/A
6.38%
SPONS ADR A
JPM
4.43%
COM
WBA
4.14%
COM
QCOM
3.13%
COM
MRK
3%
COM
ARCC
2.42%
COM
HD
2.33%
COM
MFA
2.29%
COM
BABA
2.27%
SPONSORED ADS
T
2.21%
COM
AVGO
2.05%
COM
OKE
2.04%
COM
LVS
1.99%
COM
EQH
1.86%
COM
C
1.78%
COM NEW
CCI
1.66%
COM
CIM
1.55%
COM NEW
TAL
1.54%
ADS REPSTG COM
LYB
1.45%
SHS - A -
CP
1.42%
COM
VLO
1.3%
COM
FB
1.29%
CL A
COF
1.28%
COM
PFE
1.19%
COM
RYAAY
1.18%
SPONSORED ADR NE
BIDU
1.18%
SPON ADR REP A
LAMR
1.1%
CL A
GOOGL
1.07%
CAP STK CL A
VEA
1.03%
FTSE DEV MKT ETF
TMUS
1.03%
COM
AINV
0.99%
COM NEW
SLRC
0.87%
COM
CF
0.84%
COM
GOOG
0.84%
CAP STK CL C
ATVI
0.82%
COM
NXPI
0.75%
COM
TMO
0.72%
COM
USFD
0.71%
COM
WRE
0.71%
SH BEN INT
V
0.7%
COM CL A
GILD
0.69%
COM
CMCSA
0.65%
CL A
FMX
0.65%
SPON ADR UNITS
OUT
0.59%
COM
SATS
0.59%
CL A
AGO
0.59%
COM
ZAYO
0.58%
COM
YNDX
0.56%
SHS CLASS A
TEVA
0.53%
ADR
LAZ
0.5%
SHS A
MA
0.49%
CL A
NOMD
0.47%
USD ORD SHS
MDT
0.47%
SHS
AGN
0.42%
SHS
SU
0.42%
COM
SBUX
0.42%
COM
BTU
0.38%
COM
WP
0.38%
CL A
PMT
0.36%
COM
EPD
0.36%
COM
OAK
0.36%
UNIT 99/99/9999
ALKS
0.35%
SHS
IBN
0.35%
ADR
TGP
0.34%
PRTNRSP UNITS
UN
0.34%
N Y SHS NEW
NTR
0.34%
COM
AAPL
0.34%
COM
EXPE
0.32%
COM NEW
UPS
0.31%
CL B
NVS
0.3%
SPONSORED ADR
MHK
0.3%
COM
HPQ
0.3%
COM
DVN
0.28%
COM
ARMK
0.28%
COM
AMZN
0.27%
COM
BKNG
0.27%
COM
GPMT
0.25%
COM
EFA
0.25%
MSCI EAFE ETF
PSTG
0.24%
CL A
AZN
0.24%
SPONSORED ADR
ITUB
0.24%
SPON ADR REP PFD
CTSH
0.24%
CL A
HAL
0.24%
COM
HP
0.23%
COM
FLT
0.21%
COM
AZUL
0.21%
SPONSR ADR PFD
FMS
0.21%
SPONSORED ADR
OI
0.21%
COM NEW
KMX
0.21%
COM
SSNC
0.2%
COM
SAP
0.17%
SPON ADR
TJX
0.17%
COM
FLEX
0.17%
ORD
ITT
0.17%
COM
CHU
0.17%
SPONSORED ADR
FTS
0.16%
COM
CASA
0.16%
COM
APO
0.15%
CL A SHS
HUN
0.14%
COM
MNST
0.14%
COM
NOW
0.14%
COM
FTCH
0.14%
CL A
PYPL
0.14%
COM
CS
0.13%
SPONSORED ADR
NAVI
0.13%
COM
BCS
0.13%
ADR
ALXN
0.13%
COM
HDB
0.12%
ADR REPS 3 SHS
DXCM
0.11%
COM
GLOB
0.11%
COM
SCHW
0.11%
COM
SNP
0.1%
SPON ADR H SHS
WIX
0.1%
SHS
DVA
0.1%
COM
WDAY
0.1%
CL A
NFLX
0.1%
COM
PFPT
0.1%
COM
AMG
0.1%
COM
CPA
0.09%
CL A
SPLK
0.09%
COM
DHI
0.09%
COM
PSMT
0.09%
COM
PVTL
0.09%
CL A
PXD
0.09%
COM
CHL
0.09%
SPONSORED ADR
TRI
0.09%
COM NEW
HTHT
0.08%
SPONSORED ADS
CARG
0.08%
CL A
E
0.08%
SPONSORED ADR
CXO
0.08%
COM
NVRO
0.08%
COM
MDR
0.08%
COM
CNHI
0.08%
SHS
CTRP
0.07%
AMERICAN DEP SHS
Z
0.07%
CL C CAP STK
TXN
0.06%
COM
HQY
0.06%
COM
CRH
0.05%
ADR
CLNY
0.05%
CL A COM
VEU
0.04%
ALLWRLD EX US
LGF/B
0.03%
CL B NON VTG
INGN
0.03%
COM
SPY
0.03%
TR UNIT
ADT
0.03%
COM
SSW
0.02%
SHS
TSM
0.02%
SPONSORED ADR
CTL
0.02%
COM
MSFT
0.01%
COM
WFC
0.01%
COM
NTB
0.01%
SHS NEW
EQIX
0.01%
COM PAR $0.001
GHG
0.01%
SPONSORED ADS
ACWX
0.01%
MSCI ACWI US ETF
TK
0.01%
COM
JPIN
0.01%
DIV RTN INT EQ
SCHF
< 0.01%
INTL EQTY ETF
EFV
< 0.01%
EAFE VALUE ETF
ASML
< 0.01%
N Y REGISTRY SHS
BUD
< 0.01%
SPONSORED ADR
IPGP
< 0.01%
COM
PAC
< 0.01%
SPON ADR B
IWD
< 0.01%
RUS 1000 VAL ETF
MU
< 0.01%
COM
BAP
< 0.01%
COM
MMYT
< 0.01%
SHS
KSU
< 0.01%
COM NEW
YUMC
< 0.01%
COM
BHGE
< 0.01%
CL A
ADNT
< 0.01%
ORD SHS
CARS
< 0.01%
COM
AINV
1.11%
COM
PANW
0.26%
COM
ARRS
0.26%
SHS
TPH
0.24%
COM
ORLY
0.19%
COM
GRFS
0.14%
SP ADR REP B NVT
SIVB
0.11%
COM
TRI
0.1%
COM
BTI
0.07%
SPONSORED ADR
LBTYK
0.05%
SHS CL C
ATUS
0.04%
CL A
AKRX
0.03%
COM
ALLE
0.01%
ORD SHS
SJR
0.01%
CL B CONV
GOLF
0.01%
COM
GTX
0.01%
COM
NKE
< 0.01%
CL B