$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRE | WASHINGTON R EST IN TR SH BEN | $158,110,000 | -0.1% | 5,722,387 | 0.0% | 0.88% | +11.1% | |
| OZM | OCH-ZIFF CAPITAL MANAGEMEN-A | $106,176,000 | +8.2% | 8,400,000 | 0.0% | 0.59% | +20.4% | |
| SNH | SENIOR HOUSING PROP TRUST | $103,627,000 | +0.4% | 4,670,000 | 0.0% | 0.58% | +11.8% | |
| SLRC | SOLAR CAPITAL LTD | $93,264,000 | +12.4% | 4,607,900 | 0.0% | 0.52% | +25.1% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $91,809,000 | -8.4% | 4,250,396 | 0.0% | 0.51% | +2.0% | |
| ABEV | AMBEV SA-ADRadr | $63,686,000 | -7.4% | 11,056,622 | 0.0% | 0.35% | +2.9% | |
| TV | GRUPO TELEVISA SA-SPON ADRadr | $53,009,000 | -3.1% | 1,605,847 | 0.0% | 0.30% | +7.7% | |
| DX | DYNEX CAPITAL INC | $42,875,000 | +2.7% | 5,062,000 | 0.0% | 0.24% | +14.4% | |
| CMO | CAPSTEAD MORTGAGE CORP | $41,301,000 | -4.2% | 3,509,027 | 0.0% | 0.23% | +6.5% | |
| ALLYPRBCL | ALLY FINANCIAL INCpfd | $24,788,000 | -0.9% | 930,495 | 0.0% | 0.14% | +10.4% | |
| PFGZP | PRINCIPAL FINL GROUPpfd | $23,535,000 | +0.4% | 234,400 | 0.0% | 0.13% | +12.0% | |
| CENTAUR FUNDING CORPpfd | $22,354,000 | -0.7% | 18,000 | 0.0% | 0.12% | +9.7% | ||
| ALLYPRA | GMAC CAPITAL TRUST Ipfd | $21,016,000 | -0.4% | 800,000 | 0.0% | 0.12% | +10.4% | |
| VRSK | VERISK ANALYTICS INC-CLASS A | $18,022,000 | +11.5% | 252,408 | 0.0% | 0.10% | +23.5% | |
| FARM CREDIT BANK/TEXASpfd | $12,472,000 | +2.2% | 10,000 | 0.0% | 0.07% | +13.1% | ||
| CXO | CONCHO RESOURCES INC | $9,264,000 | +16.2% | 79,913 | 0.0% | 0.05% | +30.0% | |
| CCZ | COMCAST HOLDINGS CORP 2% 10/15pfd cv | $9,380,000 | -2.5% | 200,000 | 0.0% | 0.05% | +8.3% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $8,874,000 | -2.3% | 546,443 | 0.0% | 0.05% | +8.9% | |
| FIRST TENN BK N A MEMPHIS TENNpfd | $8,593,000 | +2.3% | 12,000 | 0.0% | 0.05% | +14.3% | ||
| HKRCP | HALCON RESOURCES CORPpfd cv | $7,362,000 | -25.0% | 24,540 | 0.0% | 0.04% | -16.3% | |
| COBANK ACBpfd | $5,421,000 | +1.5% | 53,000 | 0.0% | 0.03% | +11.1% | ||
| BCSPRACL | BARCLAYS BANK PLC SP -ADR 7.1%pfd | $5,168,000 | +0.1% | 200,000 | 0.0% | 0.03% | +11.5% | |
| FNFGPRB | FIRST NIAGARA FIN GRPpfd | $4,435,000 | +2.0% | 161,027 | 0.0% | 0.02% | +13.6% | |
| DPLO | DIPLOMAT PHARMACY INC | $3,269,000 | +26.3% | 94,540 | 0.0% | 0.02% | +38.5% | |
| MSPRA | MORGAN STANLEY PFD A 1/1000pfd | $2,542,000 | +6.1% | 120,000 | 0.0% | 0.01% | +16.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $2,212,000 | -3.8% | 212,700 | 0.0% | 0.01% | +9.1% | |
| TWOU | 2U INC | $2,184,000 | +30.1% | 85,383 | 0.0% | 0.01% | +50.0% | |
| LNCOQ | LINN CO LLC | $2,107,000 | -7.7% | 220,155 | 0.0% | 0.01% | +9.1% | |
| GM | GENERAL MOTORS CO | $1,887,000 | +7.4% | 50,322 | 0.0% | 0.01% | +22.2% | |
| XPO | XPO LOGISTICS INC | $1,446,000 | +11.2% | 31,800 | 0.0% | 0.01% | +14.3% | |
| SNDK | SANDISK CORP COM | $1,435,000 | -35.1% | 22,561 | 0.0% | 0.01% | -27.3% | |
| POT | POTASH CORP SASK INC COM | $1,202,000 | -8.7% | 37,276 | 0.0% | 0.01% | 0.0% | |
| T401PS | AMERICAN REALTY CAP PROPpfd | $793,000 | +3.5% | 33,531 | 0.0% | 0.00% | 0.0% | |
| ALEXZA PHARMACEUTICALS, INC WAwt | $111,000 | +38.8% | 53,770 | 0.0% | 0.00% | – | ||
| JAGGF | JAGUAR MINING INC (JAG CN) | $226,000 | -11.7% | 942,028 | 0.0% | 0.00% | 0.0% | |
| TPT ACQUISITION INC | $0 | – | 184,270 | 0.0% | 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.