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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.
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Market Cap
Large
Value
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Small
Growth
20
5
13
0
1
0
27
12
9
THORNBURG INVESTMENT MANAGEMENT INC

Time Period2019-06-30

Total Holdings170

Total Value ($x1000)10,421,323
Activities
New16

Increased42

Unchanged22

Decreased90

Sold Out21

Top 10 Stock Holdingstotal 35.72%
CME5.26

RDS/A4.86

JPM4.7

BABA3.76

QCOM3.36

 
HD3.08

MRK2.94

ARCC2.73

WBA2.62

MFA2.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CME
5.26%
COM
RDS/A
4.86%
SPONS ADR A
JPM
4.7%
COM
BABA
3.76%
SPONSORED ADS
QCOM
3.36%
COM
HD
3.08%
COM
MRK
2.94%
COM
ARCC
2.73%
COM
WBA
2.62%
COM
MFA
2.41%
COM
AVGO
2.37%
COM
LVS
2.25%
COM
EQH
2.22%
COM
CCI
1.95%
COM
VLO
1.82%
COM
CIM
1.61%
COM NEW
LYB
1.55%
SHS - A -
FB
1.54%
CL A
COF
1.37%
COM
C
1.36%
COM NEW
T
1.28%
COM
LAMR
1.26%
CL A
AINV
1.24%
COM NEW
CP
1.2%
COM
RYAAY
1.14%
SPONSORED ADR NE
PFE
1.09%
COM
ATVI
1.07%
COM
GOOGL
1.03%
CAP STK CL A
TMUS
0.92%
COM
SLRC
0.91%
COM
GOOG
0.9%
CAP STK CL C
TAL
0.89%
ADS REPSTG COM
TMO
0.86%
COM
NTR
0.83%
COM
WRE
0.81%
SH BEN INT
V
0.8%
COM CL A
GILD
0.8%
COM
CMCSA
0.8%
CL A
GDS
0.75%
SPONSORED ADR
FMX
0.75%
SPON ADR UNITS
OUT
0.75%
COM
USFD
0.74%
COM
YNDX
0.69%
SHS CLASS A
DVA
0.68%
COM
EXPE
0.67%
COM NEW
ABBV
0.65%
COM
CCK
0.64%
COM
AGN
0.63%
SHS
TRGP
0.62%
COM
QRVO
0.62%
COM
MA
0.58%
CL A
CF
0.58%
COM
HTHT
0.57%
SPONSORED ADS
NOMD
0.56%
USD ORD SHS
AGO
0.55%
COM
BKNG
0.55%
COM
MDT
0.53%
SHS
OAK
0.49%
UNIT 99/99/9999
SE
0.49%
ADR
SATS
0.48%
CL A
TGP
0.48%
PRTNRSP UNITS
PMT
0.43%
COM
SBUX
0.42%
COM
EPD
0.42%
COM
FTCH
0.41%
CL A
AAPL
0.4%
COM
HUYA
0.4%
ADS REP SHS A
AMZN
0.38%
COM
WP
0.38%
CL A
KMX
0.37%
COM
HUN
0.35%
COM
FMS
0.35%
SPONSORED ADR
CTSH
0.35%
CL A
UPS
0.35%
CL B
AZN
0.32%
SPONSORED ADR
IBN
0.31%
ADR
UN
0.28%
N Y SHS NEW
MU
0.28%
COM
DVN
0.28%
COM
HPQ
0.28%
COM
PSTG
0.28%
CL A
GPMT
0.26%
COM
ALKS
0.26%
SHS
BIDU
0.26%
SPON ADR REP A
NAVI
0.22%
COM
BTU
0.2%
COM
APO
0.2%
CL A SHS
MHK
0.19%
COM
SAP
0.18%
SPON ADR
CPRI
0.18%
SHS
FLT
0.18%
COM
ING
0.18%
SPONSORED ADR
FTS
0.18%
COM
AZUL
0.17%
SPONSR ADR PFD
TJX
0.16%
COM
ITT
0.16%
COM
FLEX
0.15%
ORD
NVS
0.15%
SPONSORED ADR
Z
0.14%
CL C CAP STK
LAZ
0.14%
SHS A
NFLX
0.14%
COM
PYPL
0.13%
COM
VEA
0.13%
FTSE DEV MKT ETF
SQ
0.12%
CL A
IPGP
0.12%
COM
ALXN
0.12%
COM
BCO
0.12%
COM
IAA
0.12%
COM
BCS
0.12%
ADR
DXCM
0.11%
COM
VOD
0.11%
SPNSR ADR NO PAR
CPA
0.11%
CL A
PFPT
0.11%
COM
UBS
0.1%
SHS
SCHW
0.1%
COM
PXD
0.1%
COM
WYNN
0.09%
COM
SQM
0.09%
SPON ADR SER B
NOW
0.09%
COM
CASA
0.09%
COM
WDAY
0.09%
CL A
ITUB
0.09%
SPON ADR REP PFD
SNP
0.08%
SPON ADR H SHS
CARG
0.08%
CL A
CXO
0.08%
COM
SPLK
0.08%
COM
ALC
0.08%
ORD SHS
TXN
0.07%
COM
MDR
0.07%
COM
KAR
0.07%
COM
BAP
0.07%
COM
ALK
0.07%
COM
CHL
0.06%
SPONSORED ADR
HDB
0.06%
ADR REPS 3 SHS
CRH
0.06%
ADR
LGF/B
0.06%
CL B NON VTG
GLOB
0.06%
COM
PVTL
0.05%
CL A
ZM
0.04%
CL A
PINS
0.03%
CL A
TSM
0.03%
SPONSORED ADR
MSFT
0.02%
COM
SSW
0.02%
SHS
NTB
0.02%
SHS NEW
CONE
0.01%
COM
WFC
0.01%
COM
GHG
0.01%
SPONSORED ADS
EQIX
0.01%
COM PAR $0.001
TW
0.01%
CL A
TK
0.01%
COM
LMT
0.01%
COM
GLD
< 0.01%
GOLD SHS
BSX
< 0.01%
COM
DBB
< 0.01%
BASE METALS FD
USO
< 0.01%
UNITS
NXPI
< 0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
ASML
< 0.01%
N Y REGISTRY SHS
DBA
< 0.01%
AGRICULTURE FD
PBR
< 0.01%
SPONSORED ADR
PAC
< 0.01%
SPON ADR B
EFA
< 0.01%
MSCI EAFE ETF
CNHI
< 0.01%
SHS
MELI
< 0.01%
COM
SU
< 0.01%
COM
VEU
< 0.01%
ALLWRLD EX US
CTL
< 0.01%
COM
TRI
< 0.01%
COM NEW
PHG
< 0.01%
NY REG SH NEW
SNE
< 0.01%
ADR NEW
ZAYO
0.72%
COM
TEVA
0.51%
ADR
SSNC
0.3%
COM
ANET
0.18%
COM
AMG
0.11%
COM
WIX
0.1%
SHS
LYFT
0.04%
CL A COM
INGN
0.03%
COM
OI
0.03%
COM NEW
CHU
< 0.01%
SPONSORED ADR
INDA
< 0.01%
MSCI INDIA ETF
BUD
< 0.01%
SPONSORED ADR
PANW
< 0.01%
COM
KSU
< 0.01%
COM NEW
MMYT
< 0.01%
SHS
ADNT
< 0.01%
ORD SHS
NKE
< 0.01%
CL B
CS
< 0.01%
SPONSORED ADR
HAL
< 0.01%
COM
E
< 0.01%
SPONSORED ADR
PTC
< 0.01%
COM