$14 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 243 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $327,300,000 | +6.6% | 2,001,100 | 0.0% | 2.34% | +0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $277,866,000 | -1.4% | 3,598,369 | 0.0% | 1.98% | -7.5% | |
| CVS | CVS HEALTH CORP | $261,928,000 | +1.1% | 3,220,960 | 0.0% | 1.87% | -5.1% | |
| ARCC | ARES CAPITAL CORP | $250,767,000 | +0.1% | 15,300,010 | 0.0% | 1.79% | -6.1% | |
| T | AT&T INC | $239,291,000 | +3.8% | 6,109,029 | 0.0% | 1.71% | -2.6% | |
| TWO | TWO HARBORS INVESTMENT CORP | $154,122,000 | +1.7% | 15,289,897 | 0.0% | 1.10% | -4.5% | |
| AINV | APOLLO INVESTMENT CORP | $151,631,000 | -4.4% | 24,816,899 | 0.0% | 1.08% | -10.3% | |
| LAMR | LAMAR ADVERTISING CO-A | $113,661,000 | -6.9% | 1,658,559 | 0.0% | 0.81% | -12.5% | |
| WRE | WASHINGTON REIT | $105,395,000 | +2.7% | 3,217,187 | 0.0% | 0.75% | -3.6% | |
| SLRC | SOLAR CAPITAL LTD | $99,838,000 | -1.1% | 4,613,589 | 0.0% | 0.71% | -7.2% | |
| CIM | CHIMERA INVESTMENT CORP | $89,870,000 | +1.6% | 4,750,000 | 0.0% | 0.64% | -4.6% | |
| CENTAUR FUNDING CORPpfd | $20,161,000 | -0.2% | 17,380 | 0.0% | 0.14% | -6.5% | ||
| FARM CREDIT BANK/TEXASpfd | $12,225,000 | -0.6% | 10,000 | 0.0% | 0.09% | -7.4% | ||
| HCC | WARRIOR MET COAL INC | $11,785,000 | +37.6% | 500,000 | 0.0% | 0.08% | +29.2% | |
| FIRST TENNESSEE BANKpfd | $9,661,000 | +4.7% | 12,000 | 0.0% | 0.07% | -1.4% | ||
| COBANK ACBpfd | $5,386,000 | +3.1% | 50,000 | 0.0% | 0.04% | -5.0% | ||
| AGRIP | AGRIBANK FCBpfd | $4,422,000 | +1.2% | 40,000 | 0.0% | 0.03% | -3.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,965,000 | +7.4% | 78,953 | 0.0% | 0.02% | 0.0% | |
| MSPRA | MORGAN STANLEYpfd | $2,767,000 | -2.5% | 120,000 | 0.0% | 0.02% | -9.1% | |
| NTB | BANK OF NT BUTTERFIELD & SON | $2,429,000 | +7.4% | 66,291 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO | $1,763,000 | -0.5% | 31,970 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,715,000 | +8.1% | 23,024 | 0.0% | 0.01% | 0.0% | |
| VERPRF | VEREIT INCpfd | $665,000 | -3.3% | 25,857 | 0.0% | 0.01% | 0.0% | |
| CVNA | CARVANA CO | $717,000 | -28.3% | 48,844 | 0.0% | 0.01% | -37.5% | |
| EQIX | EQUINIX INC | $337,000 | +4.0% | 754 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.