THORNBURG INVESTMENT MANAGEMENT INC - Q3 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
CME  CME GROUP INC$333,977
+8.1%
1,668,0510.0%5.49%
+9.6%
QCOM  QUALCOMM INC$214,540
-6.7%
1,931,7470.0%3.53%
-5.3%
LYB  LYONDELLBASELL INDUSTRIES N$185,706
+3.1%
1,960,9940.0%3.05%
+4.6%
EQH  EQUITABLE HLDGS INC$154,634
+4.5%
5,446,7690.0%2.54%
+6.0%
HD  HOME DEPOT INC$154,447
-2.7%
511,1420.0%2.54%
-1.3%
ABBV  ABBVIE INC$149,761
+10.6%
1,004,7050.0%2.46%
+12.3%
SLRC  SLR INVESTMENT CORP$66,771
+7.8%
4,338,5990.0%1.10%
+9.5%
AINV  MIDCAP FINANCIAL INVSTMNT CO$40,395
+9.5%
2,937,7830.0%0.66%
+11.0%
WRE  ELME COMMUNITIESsh ben int$32,131
-17.0%
2,355,6680.0%0.53%
-15.9%
WCN  WASTE CONNECTIONS INC$9,731
-6.0%
72,4600.0%0.16%
-4.8%
CCZ  COMCAST HOLDINGS CORPzones cv2% pcs$8,512
-2.2%
157,9100.0%0.14%
-0.7%
PJT  PJT PARTNERS INC$5,580
+14.1%
70,2440.0%0.09%
+16.5%
EL  LAUDER ESTEE COS INCcl a$5,460
-26.4%
37,7700.0%0.09%
-25.0%
NOW  SERVICENOW INC$4,614
-0.5%
8,2550.0%0.08%
+1.3%
KRBN  KRANESHARES TRglobal carb stra$2,663
-4.7%
73,6970.0%0.04%
-2.2%
AMZN  AMAZON COM INC$1,241
-2.4%
9,7600.0%0.02%
-4.8%
GLD  SPDR GOLD TR$912
-3.8%
5,3180.0%0.02%0.0%
NVS  NOVARTIS AGsponsored adr$755
+0.9%
7,4120.0%0.01%0.0%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$659
+6.6%
34,4120.0%0.01%
+10.0%
SCI  SERVICE CORP INTL$642
-11.4%
11,2270.0%0.01%
-8.3%
OTIS  OTIS WORLDWIDE CORP$487
-9.6%
6,0600.0%0.01%
-11.1%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$424
+1.4%
19,8220.0%0.01%0.0%
BHP  BHP GROUP LTDsponsored ads$278
-4.5%
4,8850.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO COM42Q3 20235.4%
QUALCOMM INC COM42Q3 20234.2%
PFIZER INC COM42Q3 20236.4%
CITIGROUP INC COM42Q3 20233.7%
LYONDELLBASELL INDUSTRIES N42Q3 20233.1%
TAIWAN SEMICONDUCTOR SPONSORED42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20232.1%
WASHINGTON R EST IN TR SH BEN42Q3 20231.3%
SOLAR CAP LTD42Q3 20231.1%
CAPITAL ONE FINL CORP COM42Q3 20231.5%

View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
THORNBURG INVESTMENT MANAGEMENT INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SLR Investment Corp.February 13, 20234,338,5997.9%
APOLLO INVESTMENT CORPFebruary 01, 201824,828,54111.4%
MFA FINANCIAL, INC.February 01, 201833,746,8788.5%
PHIBRO ANIMAL HEALTH CORPFebruary 01, 2018337,9111.7%
Solar Capital Ltd.February 01, 20184,613,58910.9%
TWO HARBORS INVESTMENT CORP.Sold outFebruary 01, 201800.0%
WASHINGTON REAL ESTATE INVESTMENT TRUSTFebruary 01, 20183,067,1873.9%
Invesco Mortgage Capital Inc.June 07, 20175,003,7174.5%
Avinger IncSold outMay 09, 201700.0%
MARIN SOFTWARE INCSold outApril 05, 201700.0%

View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-09
SC 13G2024-02-09
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-09
SC 13G2023-02-13
SC 13G2023-02-13
13F-HR2023-02-08
13F-HR2022-11-15

View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.

All filings

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