$13.1 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 249 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | $136,175,000 | -5.3% | 2,604,234 | 0.0% | 1.04% | -11.3% | |
| LAMR | LAMAR ADVERTISING CO-A | $122,020,000 | -1.6% | 1,658,559 | 0.0% | 0.93% | -7.8% | |
| SLRC | SOLAR CAPITAL LTD | $100,899,000 | -3.3% | 4,613,589 | 0.0% | 0.77% | -9.4% | |
| PFE | PFIZER INC COM | $77,051,000 | -1.8% | 2,293,853 | 0.0% | 0.59% | -8.2% | |
| CENTAUR FUNDING CORPpfd | $20,199,000 | -0.2% | 17,380 | 0.0% | 0.15% | -6.7% | ||
| CRESTWOOD EQUITY PARTNERpfd | $16,050,000 | 0.0% | 1,643,421 | 0.0% | 0.12% | -6.2% | ||
| FARM CREDIT BANK/TEXASpfd | $12,297,000 | +0.2% | 10,000 | 0.0% | 0.09% | -6.0% | ||
| FIRST TENN BK N A MEMPHIS TENNpfd | $9,223,000 | +8.3% | 12,000 | 0.0% | 0.07% | +1.4% | ||
| COBANK ACBpfd | $5,222,000 | -0.8% | 50,000 | 0.0% | 0.04% | -7.0% | ||
| AGRIP | AGRIBANK FCBpfd | $4,370,000 | +2.1% | 40,000 | 0.0% | 0.03% | -5.7% | |
| MSPRA | MORGAN STANLEY PFD A 1/1000pfd | $2,839,000 | +0.2% | 120,000 | 0.0% | 0.02% | -4.3% | |
| ADNT | ADIENT PLC | $2,580,000 | -10.0% | 39,455 | 0.0% | 0.02% | -13.0% | |
| BUD | ANHEUSER BUSCH COS INC COMadr | $1,926,000 | +0.6% | 17,451 | 0.0% | 0.02% | -6.2% | |
| WFC | WELLS FARGO & CO | $1,771,000 | -0.4% | 31,970 | 0.0% | 0.01% | -7.1% | |
| MSFT | MICROSOFT CORP COM | $1,587,000 | +4.7% | 23,024 | 0.0% | 0.01% | 0.0% | |
| VERPRF | VEREIT PFDpfd | $688,000 | +3.5% | 25,857 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $324,000 | +7.3% | 754 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $12,000 | -7.7% | 455 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-15 |
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.