$18 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 391 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COM | $734,244,000 | -0.9% | 12,120,243 | +2.4% | 4.09% | +10.3% |
| CME | Buy | CME GROUP INC | $641,702,000 | +64.0% | 6,775,442 | +53.5% | 3.57% | +82.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $597,900,000 | +10.3% | 10,023,476 | +23.8% | 3.33% | +22.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $443,964,000 | +43.0% | 4,423,709 | +8.9% | 2.47% | +59.0% |
| HD | Buy | HOME DEPOT INC COM | $343,353,000 | +11.3% | 3,022,204 | +2.8% | 1.91% | +23.8% |
| QCOM | Buy | QUALCOMM INC COM | $261,753,000 | +8.1% | 3,774,916 | +15.9% | 1.46% | +20.3% |
| TGT | Buy | TARGET CORP COM | $255,323,000 | +461.6% | 3,111,042 | +419.5% | 1.42% | +526.0% |
| MFA | Buy | MFA FINANCIAL INC | $246,467,000 | +11.5% | 31,357,182 | +13.4% | 1.37% | +24.1% |
| NLSN | Buy | NIELSEN NV | $210,205,000 | +17.7% | 4,716,302 | +18.1% | 1.17% | +31.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $209,453,000 | +23.3% | 19,722,529 | +16.4% | 1.16% | +37.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC C | $199,289,000 | +27.0% | 12,832,531 | +26.4% | 1.11% | +41.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $195,641,000 | +4.9% | 2,370,253 | +0.0% | 1.09% | +16.7% |
| WMB | Buy | WILLIAMS COS INC | $180,115,000 | +110.0% | 3,560,291 | +86.5% | 1.00% | +133.6% |
| NUE | Buy | NUCOR CORP COM | $172,355,000 | -2.8% | 3,626,246 | +0.3% | 0.96% | +8.1% |
| AINV | Buy | APOLLO INVESTMENT CORP | $163,125,000 | +25.6% | 21,254,016 | +21.4% | 0.91% | +39.7% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $161,983,000 | +33.1% | 1,844,907 | +20.4% | 0.90% | +47.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $138,102,000 | +15.0% | 3,429,399 | +7.0% | 0.77% | +27.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $137,249,000 | +111.3% | 5,058,942 | +172.6% | 0.76% | +135.1% |
| D | Buy | DOMINION RES VA NEW COM | $136,330,000 | +15.8% | 1,923,661 | +25.7% | 0.76% | +28.9% |
| ESRX | Buy | EXPRESS SCRIPTS INC COM | $126,876,000 | +2.7% | 1,462,216 | +0.2% | 0.71% | +14.2% |
| HP | Buy | HELMERICH & PAYNE | $120,605,000 | +89.7% | 1,771,774 | +87.9% | 0.67% | +111.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPER | $115,169,000 | +220.2% | 11,692,284 | +194.2% | 0.64% | +256.1% |
| C | Buy | CITIGROUP INC COM | $108,728,000 | +14.1% | 2,110,410 | +19.8% | 0.60% | +26.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $102,468,000 | +33.4% | 1,941,413 | +35.6% | 0.57% | +48.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $98,606,000 | +26.3% | 965,968 | +51.0% | 0.55% | +40.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS COM | $91,804,000 | +68.9% | 1,705,129 | +54.9% | 0.51% | +87.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $87,636,000 | +359.5% | 1,592,227 | +385.5% | 0.49% | +413.7% |
| CIM | New | CHIMERA INVT CORP COM | $80,157,000 | – | 25,527,737 | +100.0% | 0.45% | – |
| SLH | Buy | SOLERA HOLDINGS INC COM | $74,318,000 | +18.3% | 1,438,601 | +17.2% | 0.41% | +31.8% |
| INXN | Buy | INTERXION HOLDING NV | $73,323,000 | +13.2% | 2,600,123 | +9.7% | 0.41% | +25.9% |
| GOOG | Buy | GOOGLE INC-CL C -W/I | $72,796,000 | +4.9% | 132,839 | +0.8% | 0.40% | +16.7% |
| SATS | Buy | ECHOSTAR CORP-A | $69,163,000 | +30.1% | 1,337,249 | +32.1% | 0.38% | +44.7% |
| AER | New | AERCAP HOLDINGS NV | $68,843,000 | – | 1,577,161 | +100.0% | 0.38% | – |
| OUT | New | OUTFRONT MEDIA INC | $68,607,000 | – | 2,293,014 | +100.0% | 0.38% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $68,740,000 | – | 1,159,769 | +100.0% | 0.38% | – |
| GOOGL | Buy | GOOGLE INC CL A | $65,848,000 | +60.9% | 118,709 | +53.9% | 0.37% | +78.5% |
| SAFRY | Buy | SAFRAN SA-UNSPON ADRadr | $65,594,000 | +29.8% | 3,758,431 | +15.3% | 0.36% | +44.3% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $63,114,000 | +4.7% | 54,215 | +2.5% | 0.35% | +16.2% |
| V | Buy | VISA INC | $60,970,000 | -35.9% | 932,119 | +156.9% | 0.34% | -28.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $59,850,000 | +15.1% | 750,568 | +5.0% | 0.33% | +28.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDadr | $54,056,000 | +367.9% | 1,171,305 | +333.3% | 0.30% | +419.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $50,184,000 | +694.2% | 636,694 | +731.7% | 0.28% | +771.9% |
| ACCYY | New | ACCOR SA-SPONSORED ADRadr | $49,933,000 | – | 4,785,132 | +100.0% | 0.28% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $47,154,000 | +15.6% | 1,306,580 | +16.4% | 0.26% | +28.4% |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $46,525,000 | +64.6% | 2,269,523 | +55.4% | 0.26% | +83.7% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $45,727,000 | +27.1% | 1,635,438 | +39.0% | 0.25% | +41.1% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $45,462,000 | +103.1% | 1,493,507 | +101.4% | 0.25% | +125.9% |
| ECA | Buy | ENCANA CORP | $40,076,000 | +38.7% | 3,594,358 | +72.5% | 0.22% | +53.8% |
| SZEVY | New | SUEZ ENVIRONNEMEN-UNSPON ADRadr | $39,469,000 | – | 4,586,460 | +100.0% | 0.22% | – |
| ALIOY | New | ACTELION LTD-UNSP ADRadr | $38,490,000 | – | 1,328,064 | +100.0% | 0.21% | – |
| ESNT | Buy | ESSENT GROUP LTD | $37,685,000 | +24.9% | 1,576,132 | +34.3% | 0.21% | +39.1% |
| AXP | New | AMERICAN EXPRESS CO | $34,983,000 | – | 447,810 | +100.0% | 0.20% | – |
| ITC | Buy | ITC HOLDINGS CORP | $34,808,000 | +2.1% | 929,958 | +10.2% | 0.19% | +13.5% |
| RNLSY | Buy | RENAULT SA-UNSP ADRadr | $33,762,000 | +61.8% | 1,854,153 | +30.1% | 0.19% | +80.8% |
| PDRDY | Buy | PERNOD-RICARD SA-UNSPON ADRadr | $32,008,000 | +12.8% | 1,352,795 | +6.4% | 0.18% | +25.4% |
| CVX | Buy | CHEVRON CORP | $31,749,000 | -6.2% | 302,426 | +0.3% | 0.18% | +4.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $31,036,000 | +18.3% | 2,523,279 | +10.2% | 0.17% | +32.1% |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $30,736,000 | – | 2,109,552 | +100.0% | 0.17% | – |
| SSYS | Buy | STRATASYS LTD | $29,555,000 | -32.4% | 559,975 | +6.5% | 0.16% | -25.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $29,087,000 | -16.6% | 985,350 | +59.8% | 0.16% | -6.9% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $28,256,000 | – | 920,096 | +100.0% | 0.16% | – |
| COGNY | Buy | KROTON EDUCACIONAL-SPONS ADRadr | $26,008,000 | -16.6% | 8,046,808 | +50.5% | 0.14% | -7.1% |
| UBNT | New | UBIQUITI NETWORKS INC | $24,794,000 | – | 839,041 | +100.0% | 0.14% | – |
| ZG | New | ZILLOW GROUP INC | $24,659,000 | – | 245,852 | +100.0% | 0.14% | – |
| PBSFY | New | PROSIEBEN SAT.1-UNSP ADRadr | $24,131,000 | – | 1,966,370 | +100.0% | 0.13% | – |
| BURBY | Buy | BURBERRY GROUP PLC-SPON ADRadr | $23,980,000 | -25.8% | 932,104 | +47.2% | 0.13% | -17.9% |
| LKQ | Buy | LKQ CORP | $23,835,000 | +24.2% | 932,501 | +36.7% | 0.13% | +38.5% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $23,619,000 | +22.7% | 457,196 | +23.1% | 0.13% | +36.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $20,823,000 | +19.0% | 120,154 | +27.0% | 0.12% | +31.8% |
| FI | Buy | FRANKS INTL N V COM | $20,391,000 | +16.1% | 1,090,410 | +3.3% | 0.11% | +28.4% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP COM | $20,073,000 | +2.3% | 1,585,538 | +28.0% | 0.11% | +14.3% |
| DYN | New | DYNEGY INC | $19,437,000 | – | 618,416 | +100.0% | 0.11% | – |
| CSH | Buy | CASH AMERICA INTL INC | $18,777,000 | +33.2% | 805,894 | +29.3% | 0.10% | +48.6% |
| SGEN | New | SEATTLE GENETICS INC | $18,360,000 | – | 519,376 | +100.0% | 0.10% | – |
| SSTK | New | SHUTTERSTOCK INC | $17,504,000 | – | 254,898 | +100.0% | 0.10% | – |
| WDAY | Buy | WORKDAY INC | $17,506,000 | +23.5% | 207,391 | +19.4% | 0.10% | +36.6% |
| YELP | Buy | YELP INC | $16,427,000 | +4.4% | 346,937 | +20.6% | 0.09% | +15.2% |
| LOCK | Buy | LIFELOCK INC | $15,891,000 | +6.5% | 1,126,240 | +39.7% | 0.09% | +17.3% |
| EEM | New | ISHARES MSCI EMERGING MARKETetf | $15,450,000 | – | 385,000 | +100.0% | 0.09% | – |
| FIVE | New | FIVE BELOW | $13,289,000 | – | 373,613 | +100.0% | 0.07% | – |
| GNTX | Buy | GENTEX CORP | $12,041,000 | -26.9% | 657,968 | +44.2% | 0.07% | -18.3% |
| MRIN | Buy | MARIN SOFTWARE INC | $12,097,000 | -23.4% | 1,923,208 | +3.0% | 0.07% | -15.2% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $11,831,000 | – | 303,052 | +100.0% | 0.07% | – |
| BPXXY | New | BANCA POPOL EMILIA-UNSP ADRadr | $11,005,000 | – | 629,784 | +100.0% | 0.06% | – |
| SPXCY | New | SINGAPORE EXCHANGE-UNSP ADRadr | $11,025,000 | – | 123,851 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $10,831,000 | – | 254,312 | +100.0% | 0.06% | – |
| INOV | New | INOVALON HOLDINGS INC - A | $9,543,000 | – | 315,901 | +100.0% | 0.05% | – |
| INGN | New | INOGEN INC | $9,050,000 | – | 282,913 | +100.0% | 0.05% | – |
| CAMP | Buy | CALAMP CORP | $8,806,000 | -1.3% | 543,891 | +11.6% | 0.05% | +8.9% |
| ELUXY | New | ELECTROLUX AB -SPONS ADR Badr | $8,559,000 | – | 149,288 | +100.0% | 0.05% | – |
| SFTBY | New | SOFTBANK CORP-UNSPON ADRadr | $8,345,000 | – | 286,740 | +100.0% | 0.05% | – |
| RTOKY | Buy | RENTOKIL INITIAL PLC-SP ADRadr | $5,954,000 | +7.8% | 586,850 | +0.5% | 0.03% | +17.9% |
| SSDOY | New | SHISEIDO LTD-SPONSORED ADRadr | $5,393,000 | – | 303,210 | +100.0% | 0.03% | – |
| New | EDITA FOOD INDUSTRIES SAE-GDRgdr | $4,851,000 | – | 395,000 | +100.0% | 0.03% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $4,364,000 | – | 229,082 | +100.0% | 0.02% | – |
| Buy | HARGREAVES LANSDOWN PLC BRISTOadr | $4,052,000 | +54.7% | 241,206 | +45.3% | 0.02% | +76.9% | |
| WMMVY | Buy | WAL MART DE MEXICO SA SPON ADRadr | $3,441,000 | +31.2% | 137,932 | +13.2% | 0.02% | +46.2% |
| IKTSY | Buy | INTERTEK GROUP PLC-UNSP ADRadr | $3,346,000 | +24.6% | 90,237 | +22.3% | 0.02% | +46.2% |
| EDNMY | Buy | EDENRED SA-UNSP ADRadr | $2,951,000 | +0.3% | 236,740 | +11.8% | 0.02% | +6.7% |
| FXTGY | Buy | FOXTONS GROUP PLC UNSP ADRadr | $2,562,000 | +32.9% | 420,480 | +9.0% | 0.01% | +40.0% |
| COLAY | New | COCA-COLA ICECEK AS-SP ADRadr | $2,474,000 | – | 146,181 | +100.0% | 0.01% | – |
| SCHYY | Buy | SANDS CHINA LTD-UNSPONS ADRadr | $2,130,000 | -10.2% | 51,440 | +6.7% | 0.01% | 0.0% |
| MALRY | Buy | MINERAL RESOURCES LTD-ADRadr | $2,216,000 | +45.3% | 429,778 | +74.9% | 0.01% | +50.0% |
| SBGSY | New | SCHNEIDER ELECTRIC SA - ADRadr | $2,094,000 | – | 134,741 | +100.0% | 0.01% | – |
| Buy | ARCAM AB | $1,752,000 | +17.5% | 97,898 | +20.2% | 0.01% | +42.9% | |
| GEAGY | New | GEA GROUP AG - SPON ADRadr | $1,749,000 | – | 36,165 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,829,000 | – | 80,378 | +100.0% | 0.01% | – |
| NEFF | Buy | NEFF CORP-CLASS A | $1,404,000 | +31.2% | 133,197 | +40.4% | 0.01% | +60.0% |
| EQIX | New | EQUINIX INC | $1,388,000 | – | 5,959 | +100.0% | 0.01% | – |
| CSXXY | New | CARSALES.COM LTD-UNSP ADRadr | $1,376,000 | – | 87,205 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LTD | $534,000 | – | 24,323 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $26,000 | – | 144 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.