$13 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 274 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | MFA FINANCIAL INC | $255,824,000 | +2.0% | 33,528,741 | 0.0% | 1.97% | +3.4% | |
| QCOM | QUALCOMM INC COM | $191,043,000 | -4.8% | 2,930,111 | 0.0% | 1.47% | -3.6% | |
| LVS | LAS VEGAS SANDS CORP | $160,891,000 | -7.2% | 3,012,371 | 0.0% | 1.24% | -6.0% | |
| BX | BLACKSTONE GROUP LP/THE | $154,638,000 | +5.9% | 5,720,994 | 0.0% | 1.19% | +7.3% | |
| LAMR | LAMAR ADVERTISING CO-A | $120,424,000 | +3.0% | 1,790,959 | 0.0% | 0.93% | +4.3% | |
| CIM | CHIMERA INVT CORP COM | $97,135,000 | +6.7% | 5,707,084 | 0.0% | 0.75% | +8.1% | |
| SLRC | SOLAR CAPITAL LTD | $96,055,000 | +1.5% | 4,613,589 | 0.0% | 0.74% | +2.8% | |
| ALLYPRA | GMAC CAPITAL TRUST Ipfd | $20,320,000 | -0.0% | 800,000 | 0.0% | 0.16% | +1.3% | |
| SFM | SPROUTS FARMERS MARKETS INC | $13,887,000 | -8.4% | 734,003 | 0.0% | 0.11% | -7.0% | |
| VRSK | VERISK ANALYTICS INC-CLASS A | $12,890,000 | -0.1% | 158,800 | 0.0% | 0.10% | +1.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,174,000 | +25.8% | 182,574 | 0.0% | 0.09% | +27.0% | |
| CMCSA | COMCAST CORP-CLASS A | $11,884,000 | +4.1% | 172,106 | 0.0% | 0.09% | +5.7% | |
| FARM CREDIT BANK/TEXASpfd | $11,975,000 | +0.8% | 10,000 | 0.0% | 0.09% | +2.2% | ||
| CXO | CONCHO RESOURCES INC | $10,387,000 | -3.5% | 78,333 | 0.0% | 0.08% | -2.4% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $10,338,000 | +12.8% | 243,077 | 0.0% | 0.08% | +14.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,906,000 | -10.9% | 26,254 | 0.0% | 0.08% | -10.6% | |
| PFPT | PROOFPOINT INC | $9,462,000 | -5.6% | 133,928 | 0.0% | 0.07% | -3.9% | |
| FIRST TENN BK N A MEMPHIS TENNpfd | $8,220,000 | -4.8% | 12,000 | 0.0% | 0.06% | -4.5% | ||
| BCSPRACL | BARCLAYS BANK PLC SP ADRpfd | $5,072,000 | -1.5% | 200,000 | 0.0% | 0.04% | 0.0% | |
| KEYPRHCL | KEYCORPpfd | $4,105,000 | -2.4% | 161,027 | 0.0% | 0.03% | 0.0% | |
| MSPRA | MORGAN STANLEY PFD A 1/1000pfd | $2,760,000 | -5.2% | 120,000 | 0.0% | 0.02% | -4.5% | |
| ARRS | ARRIS INTERNATIONAL PLC | $868,000 | +6.2% | 28,824 | 0.0% | 0.01% | +16.7% | |
| NORD | NORD ANGLIA EDUCATION INC | $709,000 | +6.9% | 30,449 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.