$6.08 Million is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $259,817 | -7.4% | 7,832,898 | +2.4% | 4.27% | -6.1% |
| C | Buy | CITIGROUP INC | $222,359 | +28.0% | 5,406,245 | +43.3% | 3.66% | +29.8% |
| MRK | Buy | MERCK & CO INC | $207,559 | +21.0% | 2,016,111 | +35.6% | 3.41% | +22.8% |
| ENB | Buy | ENBRIDGE INC | $117,636 | -10.4% | 3,545,267 | +0.3% | 1.93% | -9.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $103,245 | -9.9% | 1,428,215 | +0.7% | 1.70% | -8.6% | |
| TRP | New | TC ENERGY CORP | $86,739 | – | 2,521,210 | +100.0% | 1.43% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $81,673 | +47.5% | 897,901 | +162.4% | 1.34% | +49.7% |
| MDT | Buy | MEDTRONIC PLC | $72,529 | +20.2% | 925,592 | +35.2% | 1.19% | +22.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $65,523 | +5.7% | 756,355 | +1.7% | 1.08% | +7.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $54,813 | -2.2% | 998,411 | +0.9% | 0.90% | -0.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $51,571 | +14.9% | 918,120 | +15.3% | 0.85% | +16.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $36,023 | +25.4% | 652,492 | +24.2% | 0.59% | +27.3% |
| ALC | Buy | ALCON AG | $29,801 | -1.8% | 376,817 | +2.5% | 0.49% | -0.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $28,035 | -9.7% | 367,280 | +7.0% | 0.46% | -8.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $24,423 | +9.5% | 276,078 | +7.3% | 0.40% | +11.1% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $21,948 | +50.0% | 1,645,283 | +26.0% | 0.36% | +52.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $20,280 | +2.6% | 116,472 | +15.3% | 0.33% | +4.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $18,806 | +6.2% | 1,983,730 | +5.9% | 0.31% | +7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,080 | +21.2% | 265,071 | +12.2% | 0.30% | +22.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $16,966 | +136.9% | 350,546 | +119.7% | 0.28% | +140.5% | |
| VRT | Buy | VERTIV HOLDINGS CO | $16,409 | +56.8% | 441,112 | +4.4% | 0.27% | +58.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,219 | +13.2% | 227,495 | +0.0% | 0.27% | +15.1% |
| MYRG | Buy | MYR GROUP INC DEL | $15,988 | +10.2% | 118,642 | +13.2% | 0.26% | +11.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,478 | – | 150,430 | +100.0% | 0.25% | – |
| PETQ | Buy | PETIQ INC | $13,958 | +30.6% | 705,747 | +0.1% | 0.23% | +32.4% |
| CCK | Buy | CROWN HLDGS INC | $13,937 | +1.5% | 158,052 | +0.0% | 0.23% | +3.2% |
| PSTG | New | PURE STORAGE INCcl a | $13,529 | – | 379,808 | +100.0% | 0.22% | – |
| TRU | Buy | TRANSUNION | $12,919 | +3.1% | 179,949 | +12.5% | 0.21% | +4.4% |
| New | VESTA REAL ESTATE CORPads | $11,889 | – | 361,968 | +100.0% | 0.20% | – | |
| RPAY | Buy | REPAY HLDGS CORP | $11,598 | -3.5% | 1,535,008 | +0.1% | 0.19% | -2.1% |
| PNM | New | PNM RES INC | $10,921 | – | 245,024 | +100.0% | 0.18% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $10,608 | -1.1% | 803,666 | +0.9% | 0.17% | 0.0% |
| ACA | New | ARCOSA INC | $10,361 | – | 144,171 | +100.0% | 0.17% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $10,282 | +23.4% | 153,436 | +4.3% | 0.17% | +25.2% |
| SHOP | Buy | SHOPIFY INCcl a | $9,379 | +729.3% | 171,874 | +882.1% | 0.15% | +755.6% |
| ORAN | Buy | ORANGEsponsored adr | $8,911 | -0.7% | 774,091 | +0.4% | 0.15% | +0.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,418 | +1.6% | 121,046 | +0.2% | 0.14% | +3.0% |
| Buy | SHELL PLCspon ads | $8,352 | +7.8% | 129,113 | +0.6% | 0.14% | +8.7% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,185 | +42.4% | 30,460 | +36.8% | 0.14% | +45.2% |
| New | DIGITALBRIDGE GROUP INCcl a new | $7,432 | – | 422,737 | +100.0% | 0.12% | – | |
| XPO | New | XPO INC | $7,436 | – | 99,595 | +100.0% | 0.12% | – |
| NTES | New | NETEASE INCsponsored ads | $7,247 | – | 72,354 | +100.0% | 0.12% | – |
| SAP | New | SAP SEspon adr | $6,774 | – | 52,331 | +100.0% | 0.11% | – |
| RGEN | Buy | REPLIGEN CORP | $6,718 | +16.6% | 42,251 | +3.7% | 0.11% | +18.3% |
| ONTO | New | ONTO INNOVATION INC | $6,249 | – | 49,006 | +100.0% | 0.10% | – |
| New | LIBERTY MEDIA CORP DEL | $6,072 | – | 97,461 | +100.0% | 0.10% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,751 | +31.3% | 83,442 | +38.2% | 0.10% | +33.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,758 | +11.7% | 49,618 | +34.0% | 0.10% | +13.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,616 | +5.7% | 46,744 | +47.3% | 0.09% | +7.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $5,503 | – | 1,556,043 | +100.0% | 0.09% | – | |
| Buy | KENVUE INC | $5,266 | +99.3% | 262,257 | +162.3% | 0.09% | +102.3% | |
| RMBS | Buy | RAMBUS INC DEL | $5,246 | +5.8% | 94,030 | +21.7% | 0.09% | +7.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,201 | +166.6% | 110,632 | +179.3% | 0.08% | +165.6% |
| IPGP | New | IPG PHOTONICS CORP | $4,892 | – | 48,182 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP | $4,807 | -7.3% | 15,224 | +0.0% | 0.08% | -6.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,687 | +4.1% | 204,434 | +4.8% | 0.08% | +5.5% |
| New | BELLRING BRANDS INC | $4,208 | – | 102,059 | +100.0% | 0.07% | – | |
| MNDY | New | MONDAY COM LTD | $4,185 | – | 26,286 | +100.0% | 0.07% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,031 | +5.5% | 139,717 | +12.0% | 0.07% | +6.5% |
| DLO | New | DLOCAL LTD | $3,655 | – | 190,652 | +100.0% | 0.06% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,859 | – | 187,447 | +100.0% | 0.05% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $2,676 | – | 50,000 | +100.0% | 0.04% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,685 | – | 138,833 | +100.0% | 0.04% | – | |
| SGRY | Buy | SURGERY PARTNERS INC | $2,558 | -18.1% | 87,468 | +26.0% | 0.04% | -17.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,053 | – | 16,939 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,847 | – | 218,432 | +100.0% | 0.03% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,436 | +53.4% | 35,528 | +2.4% | 0.02% | +60.0% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $810 | -16.8% | 69,149 | +2.4% | 0.01% | -18.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $516 | +128.3% | 13,602 | +138.2% | 0.01% | +100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $488 | – | 2,918 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213 | – | 4,104 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 5.4% |
| QUALCOMM INC COM | 42 | Q3 2023 | 4.2% |
| PFIZER INC COM | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC COM | 42 | Q3 2023 | 3.7% |
| LYONDELLBASELL INDUSTRIES N | 42 | Q3 2023 | 3.1% |
| TAIWAN SEMICONDUCTOR SPONSORED | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.1% |
| WASHINGTON R EST IN TR SH BEN | 42 | Q3 2023 | 1.3% |
| SOLAR CAP LTD | 42 | Q3 2023 | 1.1% |
| CAPITAL ONE FINL CORP COM | 42 | Q3 2023 | 1.5% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SLR Investment Corp. | February 13, 2023 | 4,338,599 | 7.9% |
| APOLLO INVESTMENT CORP | February 01, 2018 | 24,828,541 | 11.4% |
| MFA FINANCIAL, INC. | February 01, 2018 | 33,746,878 | 8.5% |
| PHIBRO ANIMAL HEALTH CORP | February 01, 2018 | 337,911 | 1.7% |
| Solar Capital Ltd. | February 01, 2018 | 4,613,589 | 10.9% |
| TWO HARBORS INVESTMENT CORP.Sold out | February 01, 2018 | 0 | 0.0% |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | February 01, 2018 | 3,067,187 | 3.9% |
| Invesco Mortgage Capital Inc. | June 07, 2017 | 5,003,717 | 4.5% |
| Avinger IncSold out | May 09, 2017 | 0 | 0.0% |
| MARIN SOFTWARE INCSold out | April 05, 2017 | 0 | 0.0% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.