UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Thornburg Investment Management, Inc.
Address: 119 East Marcy Street, Suite 202
Santa Fe, New Mexico 87501
Form 13F File Number: 28-7812
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Murphy
Title: Compliance Specialist
Phone: 505-954-5293
Signature, Place, and Date of Signing:
Michael Murphy Santa Fe, New Mexico 08/15/00
Signature City, State Date
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIRS EXCHANGE ACT OF 1934.
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 89
Form 13F Information Table Value Total: $1,330,808
(thousands)
List of Other Included Managers: None
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADOBE SYS INC COM COM 00724F101 34762 267401 SH SOLE 267401
ADVANCED MICRO DEVICES COM COM 007903107 32850 425238 SH SOLE 425238
ADVENT SOFTWARE INC COM COM 007974108 31067 481664 SH SOLE 481664
ALBERTSONS INC COM COM 013104104 37615 1131287 SH SOLE 1131287
ALCOA INC COM COM 013817101 10304 355324 SH SOLE 355324
AMERICA ONLINE INC DEL COM COM 02364J104 29626 562305 SH SOLE 562305
AMERICAN FINL HLDGS COM COM 026075101 16348 1029775 SH SOLE 1029775
AMERICAN HOME PRODS CP COM COM 026609107 40258 685245 SH SOLE 685245
AMERICAN TOWER CORP CL A COM 029912201 29398 705188 SH SOLE 705188
ANNUITY & LIFE RE HLDS ORD COM G03910109 1715 70000 SH SOLE 70000
BANK NEW YORK INC COM COM 064057102 43434 934055 SH SOLE 934055
BOEING CO COM COM 097023105 35206 842000 SH SOLE 842000
CROWN CASTLE INTL CORP COM COM 228227104 2210 60560 SH SOLE 60560
CVS PHARMACY COM 126650100 36693 917332 SH SOLE 917332
DALLAS SEMICONDUCTOR COM COM 235204104 13433 329635 SH SOLE 329635
DOBSON COMMUNICATIONS CL A COM 256069105 11001 571460 SH SOLE 571460
DOW CHEM CO COM COM 260543103 29542 978623 SH SOLE 978623
DST SYS INC DEL COM COM 233326107 3087 40548 SH SOLE 40548
EL PASO ENERGY CP DEL COM COM 283905107 42894 842100 SH SOLE 842100
EXXON MOBIL CORP COM COM 30231G102 32258 410925 SH SOLE 410925
FOX ENTMT GROUP INC CL A COM 35138T107 19896 655028 SH SOLE 655028
GENZYME CORP COM GENL DIV COM 372917104 20263 340905 SH SOLE 340905
GOLDMAN SACHS GROUP COM COM 38141G104 1930 20340 SH SOLE 20340
HEALTH MGMT ASSOC INC CL A COM 421933102 28223 2160610 SH SOLE 2160610
HUDSON CITY BANCORP COM COM 443683107 8323 487820 SH SOLE 487820
INDIA FD INC COM COM 454089103 2121 149510 SH SOLE 149510
INTEL CORP COM COM 458140100 30254 226305 SH SOLE 226305
INVESTMENT TEC GRP NEW COM COM 46145F105 18610 471149 SH SOLE 471149
KIMBERLY CLARK CORP COM COM 494368103 37718 657393 SH SOLE 657393
LILLY ELI & CO COM COM 532457108 31825 318648 SH SOLE 318648
MERRILL LYNCH & CO INC COM COM 590188108 35856 311795 SH SOLE 311795
METHODE ELECTRS INC CL A COM 591520200 1545 40000 SH SOLE 40000
NORTEL NETWORKS COM 656568102 30959 453607 SH SOLE 453607
PEPSICO INC COM COM 713448108 47929 1078580 SH SOLE 1078580
PHARMACIA CORP COM 71713U102 2624 50760 SH SOLE 50760
RENAL CARE GROUP INC COM COM 759930100 14377 587930 SH SOLE 587930
RSA SEC INC COM COM 749719100 2080 30040 SH SOLE 30040
SABRE GROUP HLDGS INC CL A COM 785905100 6177 216730 SH SOLE 216730
SCHWAB CHARLES CP NEW COM COM 808513105 21520 640006 SH SOLE 640006
SPRINT CORP COM FON GROUP COM 852061100 21508 421735 SH SOLE 421735
SUN COMMUNITIES INC COM COM 866674104 10676 319275 SH SOLE 319275
TELLABS INC COM COM 879664100 33853 494650 SH SOLE 494650
U S WEST INC COM-COMMUNCTNS COM 91273H101 22032 256930 SH SOLE 256930
UNION PAC CORP COM COM 907818108 342 9185 SH SOLE 9185
UNIONBANCAL CORP COM COM 908906100 5532 298000 SH SOLE 298000
UNOCAL CORP COM COM 915289102 13912 420000 SH SOLE 420000
VERIZON COMMUNICATIONS COM COM 92343V104 28707 564959 SH SOLE 564959
WEBS INDEX FD INC JAPAN WEBS COM 92923H889 571 37600 SH SOLE 37600
WELLPOINT HLT NETW NEW COM COM 94973H108 36141 498930 SH SOLE 498930
WORLDCOM INC COM COM 98157D106 13790 300600 SH SOLE 300600
BCE INC COM ADR 05534B109 6699 281305 SH SOLE 281305
BP AMOCO P L C SPONSORED ADR ADR 055622104 49245 870633 SH SOLE 870633
ERICSSON LM TEL CO-ADR CLB SEK ADR 294821400 1711 85550 SH SOLE 85550
ING GROEP N V SPONSORED ADR ADR 456837103 858 12712 SH SOLE 12712
NIPPON TELEG & TEL SPONSORED A ADR 654624105 365 5345 SH SOLE 5345
NOKIA CORP SPONSORED ADR ADR 654902204 22033 441220 SH SOLE 441220
PETROCHINA CO LTD SPONSORED A ADR 71646E100 1799 85920 SH SOLE 85920
SK TELECOM LTD SPONSORED ADR ADR 78440P108 2209 60830 SH SOLE 60830
OTP BANK GDR REG S tkr-OTPD GDR X60746116 1309 25000 SH SOLE 25000
SAMSUNG ELECTRS LTD GDR 95 COM GDR 796050888 1158 7000 SH SOLE 7000
EMBRAER-EMPRESA BRAS DE AERON COM 2428569 2836 490000 SH SOLE 490000
ARES-SERONO SA tkr-SEO SW COM 5981070 2091 2500 SH SOLE 2500
DISTEFORA HOLDING AG COM 4699039 1119 4000 SH SOLE 4000
JULIUS BAER HLDGS AG tkr-BAER COM 4116958 28770 7253 SH SOLE 7253
ASM PACIFIC TECHNOLOGY tkr-522 COM 6002453 2082 555780 SH SOLE 555780
CHINA UNICOM tkr-762 HK COM 6263830 1040 490000 SH SOLE 490000
BRE BANK COM 4143059 1550 50000 SH SOLE 50000
OM GRUPPEN AB tkr-OMG SS COM 5437749 1572 35000 SH SOLE 35000
SWEDISH MATCH AB COM 5048569 403 130000 SH SOLE 130000
SAMSUNG ELECTRONICS CO tkr-059 COM 6771720 46994 142000 SH SOLE 142000
FAST RETAILING CO tkr-9983JP COM 6332439 2518 6000 SH SOLE 6000
NIPPON TEL & TEL CORP tkr-9432 COM 6641373 15592 1170 SH SOLE 1170
NOMURA SECURITIES CO tkr-8604 COM 6643100 2698 110000 SH SOLE 110000
TAIWAN SEMICONDUCTOR MANUFACTU COM 6889109 1849 390000 SH SOLE 390000
EDINBURGH FUND MANAGERS GROUP COM 0304530 601 72000 SH SOLE 72000
ROLLS-ROYCE tkr-RR/_LN COM 0747760 2504 700000 SH SOLE 700000
SHELL TRANSPORT & TRADING CO t COM 0803414 1683 200000 SH SOLE 200000
TESCO tkr-TSCO LN COM 0884700 3044 979490 SH SOLE 979490
APCOA PARKING AG tkr-APP GR COM 4324399 1461 18000 SH SOLE 18000
BANCO POPULAR ESPANOL tkr-POP COM 5857836 1863 60000 SH SOLE 60000
BANKINTER SA COM 5474009 1975 40000 SH SOLE 40000
DSM NV tkr-DSMA NA COM 5773989 1675 52000 SH SOLE 52000
DYCKERHOFF AG COM 576157 11815 465100 SH SOLE 465100
FLUGHAFEN WIEN AG tkr-FLUG AV COM 4359690 1170 32722 SH SOLE 32722
ING GROEP N.V. COM 505887 33255 490000 SH SOLE 490000
KONINKLIJKE AHREND NV tkr-AHRE COM 5231429 1220 95000 SH SOLE 95000
KONINKLIJKE PHILIPS ELECTRN NV COM 5671434 2841 60000 SH SOLE 60000
MERCK KGAA tkr-MRK GR COM 4741849 1835 60200 SH SOLE 60200
UPM-KYMMENE OYJ tkr-UPM1V FH COM 5051259 2368 95000 SH SOLE 95000
</TABLE>
