$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC ENERGY CORP | $86,739 | – | 2,521,210 | +100.0% | 1.43% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,478 | – | 150,430 | +100.0% | 0.25% | – |
| PSTG | New | PURE STORAGE INCcl a | $13,529 | – | 379,808 | +100.0% | 0.22% | – |
| New | VESTA REAL ESTATE CORPads | $11,889 | – | 361,968 | +100.0% | 0.20% | – | |
| PNM | New | PNM RES INC | $10,921 | – | 245,024 | +100.0% | 0.18% | – |
| ACA | New | ARCOSA INC | $10,361 | – | 144,171 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $5,503 | – | 1,556,043 | +100.0% | 0.09% | – | |
| IPGP | New | IPG PHOTONICS CORP | $4,892 | – | 48,182 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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.