$13.1 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 254 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC COM | $321,138,000 | +8.3% | 5,145,616 | 0.0% | 2.45% | +6.6% | |
| TGT | TARGET CORP COM | $266,033,000 | -1.6% | 3,873,509 | 0.0% | 2.03% | -3.2% | |
| MFA | MFA FINANCIAL INC | $250,795,000 | +2.9% | 33,528,741 | 0.0% | 1.91% | +1.2% | |
| ARCC | ARES CAPITAL CORP | $237,249,000 | +9.2% | 15,306,376 | 0.0% | 1.81% | +7.4% | |
| PFE | PFIZER INC COM | $228,343,000 | -3.8% | 6,741,753 | 0.0% | 1.74% | -5.3% | |
| TWO | TWO HARBORS INVESTMENT CORP | $204,392,000 | -0.4% | 23,961,535 | 0.0% | 1.56% | -2.0% | |
| QCOM | QUALCOMM INC COM | $200,713,000 | +27.9% | 2,930,111 | 0.0% | 1.53% | +25.8% | |
| OKE | ONEOK INC | $187,355,000 | +8.3% | 3,645,756 | 0.0% | 1.43% | +6.6% | |
| BX | BLACKSTONE GROUP LP/THE | $146,057,000 | +4.0% | 5,720,994 | 0.0% | 1.11% | +2.3% | |
| LYB | LYONDELLBASELL INDU-CL A | $108,836,000 | +8.4% | 1,349,321 | 0.0% | 0.83% | +6.7% | |
| SLRC | SOLAR CAPITAL LTD | $94,671,000 | +7.7% | 4,613,589 | 0.0% | 0.72% | +6.0% | |
| OAK | OAKTREE CAPITAL GROUP LLC | $28,821,000 | -5.3% | 679,736 | 0.0% | 0.22% | -7.2% | |
| AMZN | AMAZON. COM INC | $21,616,000 | +17.0% | 25,816 | 0.0% | 0.16% | +15.4% | |
| CENTAUR FUNDING CORPpfd | $21,268,000 | +0.3% | 18,000 | 0.0% | 0.16% | -1.2% | ||
| ALLYPRA | GMAC CAPITAL TRUST Ipfd | $20,328,000 | +2.3% | 800,000 | 0.0% | 0.16% | +0.6% | |
| SFM | SPROUTS FARMERS MARKETS INC | $15,157,000 | -9.8% | 734,003 | 0.0% | 0.12% | -11.5% | |
| FARM CREDIT BANK/TEXASpfd | $11,875,000 | +0.2% | 10,000 | 0.0% | 0.09% | -2.2% | ||
| COO | COOPER COS INC | $11,808,000 | +4.5% | 65,873 | 0.0% | 0.09% | +3.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11,119,000 | +5.2% | 26,254 | 0.0% | 0.08% | +3.7% | |
| NOW | SERVICENOW INC | $10,900,000 | +19.2% | 137,719 | 0.0% | 0.08% | +16.9% | |
| CXO | CONCHO RESOURCES INC | $10,759,000 | +15.2% | 78,333 | 0.0% | 0.08% | +13.9% | |
| PDCO | PATTERSON COS INC | $10,440,000 | -4.1% | 227,247 | 0.0% | 0.08% | -4.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $9,778,000 | +21.4% | 56,285 | 0.0% | 0.07% | +19.4% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $9,164,000 | -5.4% | 243,077 | 0.0% | 0.07% | -6.7% | |
| LKQ | LKQ CORP | $9,050,000 | +11.9% | 255,210 | 0.0% | 0.07% | +9.5% | |
| HQY | HEALTHEQUITY INC | $8,743,000 | +24.6% | 230,998 | 0.0% | 0.07% | +24.1% | |
| FIRST TENN BK N A MEMPHIS TENNpfd | $8,633,000 | +14.1% | 12,000 | 0.0% | 0.07% | +11.9% | ||
| COBANK ACBpfd | $6,662,000 | +2.5% | 63,000 | 0.0% | 0.05% | +2.0% | ||
| AGRIP | AGRIBANK FCBpfd | $5,881,000 | +2.2% | 54,550 | 0.0% | 0.04% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLC SP -ADR 7.1%pfd | $5,150,000 | +0.0% | 200,000 | 0.0% | 0.04% | -2.5% | |
| MSPRA | MORGAN STANLEY PFD A 1/1000pfd | $2,910,000 | +16.9% | 120,000 | 0.0% | 0.02% | +15.8% | |
| MSFT | MICROSOFT CORP COM | $1,393,000 | +12.6% | 24,179 | 0.0% | 0.01% | +10.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,298,000 | +19.0% | 199,762 | 0.0% | 0.01% | +25.0% | |
| VERPRF | VEREIT PFDpfd | $787,000 | +3.1% | 29,531 | 0.0% | 0.01% | 0.0% | |
| NORD | NORD ANGLIA EDUCATION INC | $663,000 | +3.0% | 30,449 | 0.0% | 0.01% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $64,000 | -8.6% | 4,198 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.