Thornburg Investment Management Inc Buys AXA Equitable Holdings Inc, Walgreens Boots Alliance Inc, Peabody Energy Corp, Sells Suncor Energy Inc, Alkermes PLC, CenturyLink Inc

Santa Fe, NM, based Investment company Thornburg Investment Management Inc buys AXA Equitable Holdings Inc, Walgreens Boots Alliance Inc, Peabody Energy Corp, Yum China Holdings Inc, Comcast Corp, Capital One Financial Corp, Altice USA Inc, Fomento Economico Mexicano SAB de CV, Flex, Crestwood Equity Partners LP, sells Suncor Energy Inc, Alkermes PLC, CenturyLink Inc, Walmart Inc, iQIYI Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Thornburg Investment Management Inc. As of 2018-06-30, Thornburg Investment Management Inc owns 224 stocks with a total value of $13.1 billion. These are the details of the buys and sells.

For the details of THORNBURG INVESTMENT MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=THORNBURG+INVESTMENT+MANAGEMENT+INC

These are the top 5 holdings of THORNBURG INVESTMENT MANAGEMENT INC
  1. Royal Dutch Shell PLC (RDS.A) - 11,846,069 shares, 6.26% of the total portfolio. Shares added by 3.25%
  2. CME Group Inc (CME) - 3,481,883 shares, 4.35% of the total portfolio. Shares reduced by 8.91%
  3. JPMorgan Chase & Co (JPM) - 4,833,683 shares, 3.84% of the total portfolio. Shares reduced by 6.45%
  4. Walgreens Boots Alliance Inc (WBA) - 6,448,497 shares, 2.95% of the total portfolio. Shares added by 22.64%
  5. The Home Depot Inc (HD) - 1,685,000 shares, 2.51% of the total portfolio. Shares reduced by 9.28%
New Purchase: AXA Equitable Holdings Inc (EQH)

Thornburg Investment Management Inc initiated holding in AXA Equitable Holdings Inc. The purchase prices were between $20.22 and $21.95, with an estimated average price of $21.28. The stock is now traded at around $21.83. The impact to a portfolio due to this purchase was 1.3%. The holding were 8,290,252 shares as of 2018-06-30.

New Purchase: Peabody Energy Corp (BTU)

Thornburg Investment Management Inc initiated holding in Peabody Energy Corp. The purchase prices were between $35.65 and $47.46, with an estimated average price of $40.94. The stock is now traded at around $42.49. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,346,678 shares as of 2018-06-30.

New Purchase: Flex Ltd (FLEX)

Thornburg Investment Management Inc initiated holding in Flex Ltd. The purchase prices were between $13 and $17.46, with an estimated average price of $14.91. The stock is now traded at around $13.63. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,927,565 shares as of 2018-06-30.

New Purchase: Crestwood Equity Partners LP (CEPPU.PFD)

Thornburg Investment Management Inc initiated holding in Crestwood Equity Partners LP. The purchase prices were between $9.49 and $9.8, with an estimated average price of $9.61. The stock is now traded at around $9.49. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,487,250 shares as of 2018-06-30.

New Purchase: SoftBank Group Corp (SFTBY)

Thornburg Investment Management Inc initiated holding in SoftBank Group Corp. The purchase prices were between $34.96 and $39.49, with an estimated average price of $37.42. The stock is now traded at around $46.42. The impact to a portfolio due to this purchase was 0.17%. The holding were 620,224 shares as of 2018-06-30.

New Purchase: Owens-Illinois Inc (OI)

Thornburg Investment Management Inc initiated holding in Owens-Illinois Inc. The purchase prices were between $16.56 and $21.83, with an estimated average price of $19.33. The stock is now traded at around $17.41. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,236,848 shares as of 2018-06-30.

Added: Walgreens Boots Alliance Inc (WBA)

Thornburg Investment Management Inc added to a holding in Walgreens Boots Alliance Inc by 22.64%. The purchase prices were between $59.7 and $68, with an estimated average price of $64.41. The stock is now traded at around $68.67. The impact to a portfolio due to this purchase was 0.54%. The holding were 6,448,497 shares as of 2018-06-30.

Added: Yum China Holdings Inc (YUMC)

Thornburg Investment Management Inc added to a holding in Yum China Holdings Inc by 289.56%. The purchase prices were between $36.91 and $42.76, with an estimated average price of $39.62. The stock is now traded at around $35.81. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,916,705 shares as of 2018-06-30.

Added: Comcast Corp (CMCSA)

Thornburg Investment Management Inc added to a holding in Comcast Corp by 292.88%. The purchase prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $35.38. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,002,634 shares as of 2018-06-30.

Added: Capital One Financial Corp (COF)

Thornburg Investment Management Inc added to a holding in Capital One Financial Corp by 35.84%. The purchase prices were between $87.92 and $98.35, with an estimated average price of $94.65. The stock is now traded at around $98.06. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,904,846 shares as of 2018-06-30.

Added: Altice USA Inc (ATUS)

Thornburg Investment Management Inc added to a holding in Altice USA Inc by 135.25%. The purchase prices were between $16.43 and $21, with an estimated average price of $18.44. The stock is now traded at around $17.71. The impact to a portfolio due to this purchase was 0.35%. The holding were 4,708,575 shares as of 2018-06-30.

Added: Fomento Economico Mexicano SAB de CV (FMX)

Thornburg Investment Management Inc added to a holding in Fomento Economico Mexicano SAB de CV by 75.54%. The purchase prices were between $81.15 and $98.63, with an estimated average price of $88.38. The stock is now traded at around $96.02. The impact to a portfolio due to this purchase was 0.26%. The holding were 916,617 shares as of 2018-06-30.

Sold Out: Suncor Energy Inc (SU)

Thornburg Investment Management Inc sold out a holding in Suncor Energy Inc. The sale prices were between $33.78 and $41.49, with an estimated average price of $38.95.

Sold Out: Zillow Group Inc (Z)

Thornburg Investment Management Inc sold out a holding in Zillow Group Inc. The sale prices were between $46.96 and $65.57, with an estimated average price of $55.36.

Sold Out: Warrior Met Coal Inc (HCC)

Thornburg Investment Management Inc sold out a holding in Warrior Met Coal Inc. The sale prices were between $22.44 and $30.5, with an estimated average price of $26.33.

Sold Out: Monsanto Co (MON)

Thornburg Investment Management Inc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: First Quantum Minerals Ltd (FQVLF)

Thornburg Investment Management Inc sold out a holding in First Quantum Minerals Ltd. The sale prices were between $13.23 and $17.6, with an estimated average price of $15.23.

Sold Out: Switch Inc (SWCH)

Thornburg Investment Management Inc sold out a holding in Switch Inc. The sale prices were between $12.08 and $15.85, with an estimated average price of $13.68.

Reduced: Alkermes PLC (ALKS)

Thornburg Investment Management Inc reduced to a holding in Alkermes PLC by 62.95%. The sale prices were between $40.56 and $51.36, with an estimated average price of $45.52. The stock is now traded at around $44.37. The impact to a portfolio due to this sale was -0.86%. Thornburg Investment Management Inc still held 1,158,087 shares as of 2018-06-30.

Reduced: CenturyLink Inc (CTL)

Thornburg Investment Management Inc reduced to a holding in CenturyLink Inc by 97.2%. The sale prices were between $16.29 and $19.6, with an estimated average price of $18.16. The stock is now traded at around $22.50. The impact to a portfolio due to this sale was -0.56%. Thornburg Investment Management Inc still held 131,644 shares as of 2018-06-30.

Reduced: Walmart Inc (WMT)

Thornburg Investment Management Inc reduced to a holding in Walmart Inc by 99.96%. The sale prices were between $82.4 and $88.46, with an estimated average price of $85.33. The stock is now traded at around $90.90. The impact to a portfolio due to this sale was -0.46%. Thornburg Investment Management Inc still held 260 shares as of 2018-06-30.

Reduced: iQIYI Inc (IQ)

Thornburg Investment Management Inc reduced to a holding in iQIYI Inc by 98.17%. The sale prices were between $15.67 and $44.2, with an estimated average price of $24.33. The stock is now traded at around $26.97. The impact to a portfolio due to this sale was -0.32%. Thornburg Investment Management Inc still held 50,657 shares as of 2018-06-30.

Reduced: Nike Inc (NKE)

Thornburg Investment Management Inc reduced to a holding in Nike Inc by 99.9%. The sale prices were between $64.12 and $79.68, with an estimated average price of $70.42. The stock is now traded at around $80.29. The impact to a portfolio due to this sale was -0.3%. Thornburg Investment Management Inc still held 610 shares as of 2018-06-30.

Reduced: Liberty Global PLC (LBTYK)

Thornburg Investment Management Inc reduced to a holding in Liberty Global PLC by 40.76%. The sale prices were between $26.61 and $32.05, with an estimated average price of $29.23. The stock is now traded at around $26.64. The impact to a portfolio due to this sale was -0.29%. Thornburg Investment Management Inc still held 1,805,402 shares as of 2018-06-30.



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