$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIM | New | CHIMERA INVT CORP COM | $80,157,000 | – | 25,527,737 | +100.0% | 0.45% | – |
| 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% | – |
| ACCYY | New | ACCOR SA-SPONSORED ADRadr | $49,933,000 | – | 4,785,132 | +100.0% | 0.28% | – |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $34,983,000 | – | 447,810 | +100.0% | 0.20% | – |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $30,736,000 | – | 2,109,552 | +100.0% | 0.17% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $28,256,000 | – | 920,096 | +100.0% | 0.16% | – |
| 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% | – |
| DYN | New | DYNEGY INC | $19,437,000 | – | 618,416 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COLAY | New | COCA-COLA ICECEK AS-SP ADRadr | $2,474,000 | – | 146,181 | +100.0% | 0.01% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SA - ADRadr | $2,094,000 | – | 134,741 | +100.0% | 0.01% | – |
| 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% | – |
| 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.