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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $15,738,873,081 Total Performance: -4.22 %
 
Worst Move: Thornburg Investment Management Inc potentially lost $-12,499,063 on changes made with Dell Inc (DELL) buying shares when price went down.
Best Move: Thornburg Investment Management Inc potentially made $10,549,890 on changes made with Cit Group Inc (CIT) buying shares when price went up.
Good Save: Thornburg Investment Management Inc potentially saved $39,376,737 on changes made with Potash Corporation Of Sask Inc (POT) selling shares when price went down.
Missed Move: Thornburg Investment Management Inc potentially missed $-4,522,771 on changes made with Hertz Global Hldgs Inc(H9B.BE) selling shares when price went up.
 
 
   

Thornburg Investment Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 715,958 $65,324,008 $3,171,694 5.10 % Added More 3,417 0.47 $15,137
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,077,837 $92,769,431 $-2,479,025 -2.60 % Sold Some -2,119,198 -66.28 $4,874,155
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 1,191,993 $49,825,307 $-57,835,500 -53.72 % Sold Some -7,585 -0.63 $368,024
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 755,450 $39,079,429 $211,526 0.54 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,406,290 $288,795,553 $-3,971,900 -1.35 % Sold Some -120,473 -1.84 $74,693
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 305,176 $24,044,817 $-5,819,706 -19.48 % New Holding 305,176 100.00 $-5,819,706
Altria Group Inc (MO) US MO Tobacco 4,958,900 $103,888,955 $297,534 0.28 % Added More 2,750,622 124.55 $165,037
America Movil S A De C V (AMX) US AMX Cellular Telecom 13,900,732 $689,615,315 $-9,174,483 -1.31 % Sold Some -587,487 -4.05 $387,741
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,697,587 $82,604,094 $-5,546,381 -6.29 % Sold Some -97,522 -2.56 $146,283
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 819,590 $90,081,137 $631,084 0.70 % Sold Some -2,117,310 -72.09 $-1,630,329
Apple Inc (AAPL) US AAPL Computers 372,204 $59,619,637 $-1,261,772 -2.07 % Added More 3,004 0.81 $-10,184
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 12,328,148 % Added More 2,312,462 23.08
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 1,262,669 $22,513,388 $3,851,140 20.63 % New Holding 1,262,669 100.00 $3,851,140
At And T Inc (T) US T Telephone-Integrat ... 15,835,656 $498,823,164 $18,844,431 3.92 % Added More 1,617,256 11.37 $1,924,535
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 2,332,199 $54,829,998 $-3,568,264 -6.11 % Sold Some -124,352 -5.06 $190,259
Axa Sa (AXA) US AXA Multi-Line Insuran ... 2,743,861 $84,867,621 $-4,143,230 -4.65 % Added More 177,848 6.93 $-268,550
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 2,185,575 $25,811,641 $-2,141,864 -7.66 % Added More 91,915 4.39 $-90,077
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -414,560 -100.00 $-294,338
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 4,464,856 $53,712,218 $178,594 0.33 % Sold Some -32,662 -0.72 $-1,306
Bp Plc (BP) DE BP Oil Comp-Integrate ... 18,130 $979,564 $-132,530 -11.91 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,672,473 $84,593,684 $-3,344,946 -3.80 % Added More 111,767 7.16 $-223,534
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 267,400 $20,937,420 $-288,792 -1.36 % Sold Some -273,975 -50.60 $295,893
Canon (CANN.SW) CH CANN.SW Office Automation& ... 2,095,486 $237,879,571 $-7,166,562 -2.92 % Added More 588,329 39.03 $-2,012,085
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine 720,757 $10,487,014 $-1,369,438 -11.55 % Sold Some -1,600 -0.22 $3,040
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -2,742,137 -100.00 $-1,124,276
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,456,514 $96,435,792 $-11,054,941 -10.28 % Sold Some -14,695 -0.99 $111,535
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 1,143,644 $63,014,784 $-343,093 -0.54 % Added More 790,158 223.53 $-237,047
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,874,922 $99,352,117 $-19,874,173 -16.66 % Added More 113,919 6.46 $-1,207,541
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -631,590 -100.00 $8,052,773
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 704,100 $21,517,296 $2,260,161 11.73 % Sold Some -41,700 -5.59 $-133,857
Cit Group Inc (CIT) US CIT Finance-Commercial 4,953,000 $53,145,690 $10,549,890 24.76 % New Holding 4,953,000 100.00 $10,549,890
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 869,444 $282,725,800 $-939,000 -0.33 % Added More 279,017 47.25 $-301,338
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,349,700 $70,089,921 $-2,807,376 -3.85 % No Change - - -
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 2,078,940 $47,711,673 $-7,255,501 -13.19 % Added More 137,022 7.05 $-478,207
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,173,322 $390,223,678 $-27,677,273 -6.62 % Sold Some -191,955 -3.57 $1,026,959
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 11,898,408 $198,584,430 $-37,123,033 -15.74 % Sold Some -168,588 -1.39 $525,995
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 6,938,700 $243,687,144 $-7,216,248 -2.87 % Sold Some -1,212,435 -14.87 $1,260,932
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... 622,094 $35,627,323 $-4,703,031 -11.66 % Added More 45,199 7.83 $-341,704
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 3,459,263 $75,861,638 $2,213,928 3.00 % Added More 95,186 2.82 $60,919
Dell Inc (DELL) US DELL Computers 18,694,584 $381,556,459 $-85,621,195 -18.32 % Added More 2,729,053 17.09 $-12,499,063
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 683,500 $73,066,150 $-6,623,115 -8.31 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 16,244,491 $431,616,126 $-17,544,050 -3.90 % Sold Some -3,812,131 -19.00 $4,117,101
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -880,261 -100.00 $1,496,444
E On Ag (EON) US EON Electric-Integrate ... 1,476,342 % Sold Some -454,244 -23.52
Eastern Platinum Limited (ENPMF.PK) CA ENPMF.PK - 10,549,500 $9,811,035 $0 0.00 % Added More 3,845,300 57.35 $0
Eclipsys Corp (ECLP) US ECLP - 7,986,630 $171,233,347 $-10,542,352 -5.79 % Added More 532,629 7.14 $-703,070
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,077,993 $49,005,562 $1,185,792 2.47 % Added More 935,493 656.48 $1,029,042
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,074,678 $96,431,033 $1,037,339 1.08 % Added More 8,385 0.40 $4,193
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 9,658,685 $318,543,431 $39,504,022 14.15 % Added More 243,721 2.58 $996,819
Energy East Corp (EAS) US EAS Electric-Integrate ... 4,645,835 $131,477,131 $13,705,213 11.63 % Sold Some -47,800 -1.01 $-141,010
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,637,960 $352,336,426 $-23,246,564 -6.18 % Sold Some -11,215 -0.30 $71,664
Equinix Inc (EQIX) US EQIX Web Hosting/Design 1,120,386 $86,818,711 $1,187,609 1.38 % Sold Some -510,654 -31.30 $-541,293
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,138,490 $388,572,614 $-9,352,052 -2.35 % Added More 4,994,990 3480.82 $-9,090,882
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5,970,906 $577,028,356 $-1,492,727 -0.25 % Sold Some -476,278 -7.38 $119,070
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -10,492,354 -100.00 $7,239,724
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,711,955 $416,867,047 $-62,638,956 -13.06 % Sold Some -929,444 -9.64 $6,682,702
Groupe Danone (DA) US DA Food-Misc/Diversif ... 5,072,663 % Sold Some -645,232 -11.28
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 1,794,901 $68,637,014 $9,405,281 15.87 % Added More 201,393 12.63 $1,055,299
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 3,478,065 $50,953,652 $1,426,007 2.87 % Added More 228,619 7.03 $93,734
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 3,601,175 $92,118,057 $14,152,618 18.15 % Added More 843,665 30.59 $3,315,603
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,035,909 $187,922,767 $-5,009,250 -2.59 % Added More 148,794 5.15 $-245,510
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... None - - - % Sold All -26,600 -100.00 $-54,796
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 6,023,166 $301,158,300 $-11,142,857 -3.56 % New Holding 6,023,166 100.00 $-11,142,857
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 11,943,274 $112,386,208 $9,196,321 8.91 % Sold Some -5,873,729 -32.96 $-4,522,771
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 500,000 $6,510,000 $-365,000 -5.30 % Sold Some -1,300,000 -72.22 $949,000
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 1,464,094 $92,062,231 $6,207,759 7.23 % Added More 946,194 182.69 $4,011,863
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 725,256 $60,783,705 $-3,053,328 -4.78 % Added More 8,855 1.23 $-37,280
Intel Corp (INTC) US INTC Electronic Compo-S ... 18,848,958 $388,477,024 $-57,677,811 -12.92 % Sold Some -5,039,785 -21.09 $15,421,742
Jetblue Awys Corp (JBLU) US JBLU Airlines 10,987,942 $66,367,170 $6,153,248 10.21 % Sold Some -103,042 -0.92 $-57,704
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,615,546 $182,775,622 $-969,265 -0.52 % Sold Some -1,536 -0.03 $323
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,860,351 $126,156,271 $2,818,056 2.28 % Sold Some -6,059,872 -61.08 $-4,423,707
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 4,936,287 $210,384,552 $-29,518,996 -12.30 % Added More 865,317 21.25 $-5,174,596
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 64,259,720 $206,273,701 $-3,855,583 -1.83 % Added More 143,902 0.22 $-8,634
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 2,845,955 $98,413,124 $2,162,926 2.24 % New Holding 2,845,955 100.00 $2,162,926
Lilly Eli And Co (LLY) US LLY Medical-Drugs 9,146,506 $415,617,233 $-19,573,523 -4.49 % Added More 935,187 11.38 $-2,001,300
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 410,963 $27,534,521 $-5,609,645 -16.92 % Sold Some -353,572 -46.24 $4,826,258
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,679,800 $101,291,940 $-2,620,488 -2.52 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 1,455,340 $58,490,115 $-5,341,098 -8.36 % Added More 399,769 37.87 $-1,467,152
Microsoft Corp (MSFT) US MSFT Applications Softw ... 14,404,918 $369,486,147 $-25,064,557 -6.35 % Added More 2,091,010 16.98 $-3,638,357
Nokia Corp (NOK) US NOK Wireless Equipment 4,055,588 $83,626,225 $-26,158,543 -23.82 % Added More 820,635 25.36 $-5,293,096
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -158,740 -100.00
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 847,139 $34,038,045 $-550,640 -1.59 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 12,671,565 $93,009,287 $7,729,655 9.06 % Sold Some -414,435 -3.16 $-252,805
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 25,573,732 $211,239,026 $-41,173,709 -16.31 % Sold Some -202,433 -0.78 $325,917
Osterreichischeelektrizitatswirts ... (OEZVY.PK) US OEZVY.PK Electric-Integrate ... 3,163,709 $40,495,475 $-5,061,934 -11.11 % Added More 489,511 18.30 $-783,218
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 4,406,115 $146,943,935 $704,978 0.48 % Added More 1,277,832 40.84 $204,453
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,263,639 $366,822,700 $-36,987,861 -9.15 % Sold Some -2,409,837 -51.56 $39,376,737
Praxair Inc (PX) US PX Industrial Gases 2,275,132 $195,957,119 $-6,961,904 -3.43 % New Holding 2,275,132 100.00 $-6,961,904
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 2,192,482 $205,304,014 $-5,174,258 -2.45 % Added More 574,812 35.53 $-1,356,556
Reddy Ice Hldgs Inc (FRZ) US FRZ Miscellaneous Manu ... 2,569,500 $19,476,810 $-8,761,995 -31.02 % Added More 200,000 8.44 $-682,000
Rite Aid Corp (RAD) US RAD Retail-Drug Store 80,672,485 $89,546,458 $-16,134,497 -15.26 % Sold Some -565,276 -0.69 $113,055
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 2,161,484 $177,782,059 $-10,915,494 -5.78 % Added More 134,087 6.61 $-677,139
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 7,053,975 $605,160,515 $-70,398,671 -10.42 % Sold Some -119,023 -1.65 $1,187,850
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 1,668,837 $40,202,283 $3,721,507 10.20 % Sold Some -66,600 -3.83 $-148,518
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 781,117 $65,512,283 $-7,037,864 -9.70 % Sold Some -227,320 -22.54 $2,048,153
Sinclair Broadcast Group Inc (SBGI) US SBGI Television 2,000,000 $13,280,000 $1,500,000 12.73 % No Change - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 935,400 $21,186,810 $-1,431,162 -6.32 % Added More 45,000 5.05 $-68,850
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 4,933,582 $121,760,804 $6,956,351 6.05 % Sold Some -41,765 -0.83 $-58,889
Swiss Reins Co (SWCEF.PK) US SWCEF.PK Reinsurance 840,488 $48,470,943 $-4,059,557 -7.72 % Added More 56,141 7.15 $-271,161
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 6,029,995 $54,450,855 $-7,899,293 -12.66 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 25,841,384 $1,229,016,223 $14,729,589 1.21 % Added More 529,210 2.09 $301,650
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,039,947 $65,183,878 $-10,524,264 -13.90 % New Holding 1,039,947 100.00 $-10,524,264
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,169,717 $94,925,119 $1,627,288 1.74 % Added More 987,179 83.47 $740,384
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 4,256,929 $67,174,340 $-6,853,656 -9.25 % New Holding 4,256,929 100.00 $-6,853,656
Universal Corp Va (UVV) US UVV Tobacco 772,567 $39,524,528 $-1,722,824 -4.17 % Sold Some -203,663 -20.86 $454,168
Varian Med Sys Inc (VAR) US VAR Medical Products 5,547,242 $348,588,687 $1,719,645 0.49 % Sold Some -76,339 -1.35 $-23,665
Wal Mart De Mexico S A De C V (WMMVF.PK) US WMMVF.PK Retail-Hypermarket ... 1,719,203 $6,085,979 $-893,986 -12.80 % Added More 121,042 7.57 $-62,942
Wellpoint Inc (WLP) US WLP Medical-Hmo 135,500 $6,642,210 $-666,660 -9.12 % Sold Some -21,600 -13.74 $106,272
Western Un Co (WU) US WU Commercial Serv-Fi ... 6,710,478 $180,243,439 $939,467 0.52 % Sold Some -1,659,188 -19.82 $-232,286
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Listed 109 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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