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Institutional Investment Manager
THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC (CIK: 0001145020) incorporated in Delaware, located at 2300 North Ridgetop Road, Santa Fe, NM. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-031701) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 6,607,964 779,409 3.11%
2 BAIDU INC 3,647,163 681,327 2.72%
3 TAIWAN MFG SPONSORED 31,736,072 678,835 2.71%
4 JPMORGAN CHASE & CO. COM 11,703,821 674,374 2.69%
5 ACCENTURE IRELAND CLASS 8,149,371 658,795 2.63%
6 ACTAVIS PLC 2,584,675 576,512 2.30%
7 LIBERTY GLOBAL PLC 13,387,763 566,436 2.26%
8 ROYAL DUTCH SHELL PLC 6,255,464 515,263 2.06%
9 Walgreens 6,500,039 481,848 1.92%
10 YUM BRANDS INC 5,821,183 472,680 1.89%
11 MASTERCARD INC 5,912,997 434,428 1.73%
12 ENSCO PLC CL A 7,241,211 402,394 1.60%
13 LULULEMON ATHLETICA INC 9,596,914 388,483 1.55%
14 GILEAD SCIENCES INC 4,244,661 351,925 1.40%
15 QUALCOMM INC 4,293,460 340,042 1.36%
16 APPLE INC COM 3,257,897 302,756 1.21%
17 VODAFONE GROUP PLC NEW 8,381,241 279,850 1.12%
18 AMERICA MOVIL SAB DE CV 13,462,950 279,356 1.11%
19 PFIZER INC COM 8,743,896 259,519 1.04%
20 INTEL CORP COM 8,177,104 252,673 1.01%
21 NXP SEMICONDUCTORS NV COM 3,688,932 244,134 0.97%
22 PERRIGO CO PLC 1,652,427 240,858 0.96%
23 MFA FINL INC 27,336,852 224,436 0.90%
24 SOUTHERN COPPER CORPORATION COM 7,093,248 215,422 0.86%
25 DUKE ENERGY CORP 2,872,551 213,115 0.85%
26 LORILLARD 3,453,538 210,562 0.84%
27 HOME DEPOT INC COM 2,583,500 209,160 0.83%
28 TELEFONICA BRASIL SA 9,303,825 190,821 0.76%
29 KKR & CO LP COMMON UNITS 7,690,809 187,117 0.75%
30 WYNN RESORTS LTD 900,230 186,852 0.75%
31 STAPLES INCORPORATED 16,722,052 181,267 0.72%
32 LYONDELLBASELL INDUSTRIES N 1,826,633 178,371 0.71%
33 Chimera Investment Corp REIT 55,239,250 176,213 0.70%
34 KINDER MORGAN INC DEL 4,850,619 175,883 0.70%
35 NUCOR CORP 3,432,640 169,058 0.67%
36 VALEANT PHARMACEUTICALS 1,315,423 165,901 0.66%
37 TWO HBRS INVT CORP 15,736,048 164,914 0.66%
38 THE BLACKSTONE GROUP LP COM UNIT LTD 4,746,446 158,721 0.63%
39 INVESCO MORTGAGE CAPITAL INC 9,019,067 156,571 0.62%
40 LVMH Moet Hennessy Louis Vuitt 4,016,783 154,868 0.62%
41 ARES CAPITAL CORP 8,652,982 154,542 0.62%
42 EMBRAER S A SP ADR REP 4 COM 4,200,903 153,039 0.61%
43 TOYOTA MOTOR CORP 1,250,211 149,600 0.60%
44 WASHINGTON REAL ESTATE INVT 5,723,233 148,690 0.59%
45 Publicis SA ADR 6,931,503 146,957 0.59%
46 NOVARTIS A G 1,589,035 143,855 0.57%
47 AT&T INC 4,051,200 143,250 0.57%
48 Nestle S A Sponsored ADR 1,846,468 143,045 0.57%
49 HOLLYFRONTIER CORP 3,205,504 140,048 0.56%
50 Kingfisher PLC 10,764,110 132,148 0.53%
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Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
351 Assa Abloy AB 3,093,085 78,653 0.31%
352 MICROSOFT CORP COM 3,151,199 131,405 0.52%
353 HOLLYFRONTIER CORP 3,205,504 140,048 0.56%
354 APPLE INC COM 3,257,897 302,756 1.21%
355 LINN CO LLC 3,275,955 102,505 0.41%
356 NUCOR CORP 3,432,640 169,058 0.67%
357 LORILLARD 3,453,538 210,562 0.84%
358 CAPSTEAD MTG CORP 3,509,027 46,144 0.18%
359 PEARSON PLC 3,635,358 72,016 0.29%
360 BAIDU INC 3,647,163 681,327 2.72%
361 NXP SEMICONDUCTORS NV COM 3,688,932 244,134 0.97%
362 Fanuc Corp 3,716,153 106,808 0.43%
363 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 3,785,413 74,266 0.30%
364 APOLLO GLOBAL MGMT LLC 3,900,638 108,126 0.43%
365 LVMH Moet Hennessy Louis Vuitt 4,016,783 154,868 0.62%
366 Aviva PLC Spon ADR 4,030,638 70,939 0.28%
367 AT&T INC 4,051,200 143,250 0.57%
368 EMBRAER S A SP ADR REP 4 COM 4,200,903 153,039 0.61%
369 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 4,228,911 64,495 0.26%
370 GILEAD SCIENCES INC 4,244,661 351,925 1.40%
371 QUALCOMM INC 4,293,460 340,042 1.36%
372 Intesa Sanpaolo ADR 4,316,431 79,996 0.32%
373 Michelin (CGDE) Unspon ADR 4,549,822 108,715 0.43%
374 SOLAR CAP LTD 4,607,900 98,056 0.39%
375 SENIOR HOUSING PROPERTIES TRUST 4,670,000 113,434 0.45%
376 SIRIUS XM 4,678,443 16,187 0.06%
377 THE BLACKSTONE GROUP LP COM UNIT LTD 4,746,446 158,721 0.63%
378 KINDER MORGAN INC DEL 4,850,619 175,883 0.70%
379 Experian PLC 5,001,557 84,492 0.34%
380 DYNEX CAP INC 5,062,000 44,799 0.18%
381 Ubs Ag Shs New 5,438,025 99,625 0.40%
382 WASHINGTON REAL ESTATE INVT 5,723,233 148,690 0.59%
383 Julius Baer Group LTD-UN ADR 5,795,114 47,783 0.19%
384 YUM BRANDS INC 5,821,183 472,680 1.89%
385 MASTERCARD INC 5,912,997 434,428 1.73%
386 AIA Group Ltd OTC 6,170,904 124,049 0.49%
387 ROYAL DUTCH SHELL PLC 6,255,464 515,263 2.06%
388 Walgreens 6,500,039 481,848 1.92%
389 Reckitt Benckiser Group PLC 6,558,060 114,375 0.46%
390 SCHLUMBERGER LTD 6,607,964 779,409 3.11%
391 Publicis SA ADR 6,931,503 146,957 0.59%
392 Compass Group Plc-ADS 7,023,265 122,128 0.49%
393 SOUTHERN COPPER CORPORATION COM 7,093,248 215,422 0.86%
394 ENSCO PLC CL A 7,241,211 402,394 1.60%
395 KKR & CO LP COMMON UNITS 7,690,809 187,117 0.75%
396 NOKIA CORP 8,055,928 60,903 0.24%
397 ACCENTURE IRELAND CLASS 8,149,371 658,795 2.63%
398 INTEL CORP COM 8,177,104 252,673 1.01%
399 VODAFONE GROUP PLC NEW 8,381,241 279,850 1.12%
400 OCH ZIFF CAP MGMT GROUP 8,400,000 116,172 0.46%
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