$14.4 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 243 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | HOME DEPOT INC | $379,268,000 | +15.9% | 2,001,100 | 0.0% | 2.64% | +12.8% | |
MFA | MFA FINANCIAL INC | $267,275,000 | -9.6% | 33,746,878 | 0.0% | 1.86% | -12.0% | |
MRK | MERCK & CO. INC. | $264,002,000 | -12.1% | 4,691,709 | 0.0% | 1.84% | -14.4% | |
LYB | LYONDELLBASELL INDU-CL A | $229,310,000 | +11.4% | 2,078,587 | 0.0% | 1.59% | +8.4% | |
VLO | VALERO ENERGY CORP | $191,006,000 | +19.5% | 2,078,189 | 0.0% | 1.33% | +16.3% | |
PFE | PFIZER INC | $101,067,000 | +1.5% | 2,790,352 | 0.0% | 0.70% | -1.1% | |
SLRC | SOLAR CAPITAL LTD | $93,241,000 | -6.6% | 4,613,589 | 0.0% | 0.65% | -9.1% | |
CIM | CHIMERA INVESTMENT CORP | $87,780,000 | -2.3% | 4,750,000 | 0.0% | 0.61% | -5.0% | |
LUMN | CENTURYLINK INC | $78,995,000 | -11.7% | 4,735,903 | 0.0% | 0.55% | -14.1% | |
BKR | BAKER HUGHES A GE CO | $30,192,000 | -13.6% | 954,249 | 0.0% | 0.21% | -16.0% | |
CENTAUR FUNDING CORPpfd | $19,865,000 | -1.5% | 17,380 | 0.0% | 0.14% | -4.2% | ||
FARM CREDIT BANK/TEXASpfd | $11,950,000 | -2.2% | 10,000 | 0.0% | 0.08% | -4.6% | ||
FIRST TENNESSEE BANKpfd | $9,600,000 | -0.6% | 12,000 | 0.0% | 0.07% | -2.9% | ||
COBANK ACBpfd | $5,437,000 | +0.9% | 50,000 | 0.0% | 0.04% | 0.0% | ||
AGRIP | AGRIBANK FCBpfd | $4,382,000 | -0.9% | 40,000 | 0.0% | 0.03% | -6.2% | |
MSPRA | MORGAN STANLEYpfd | $2,717,000 | -1.8% | 120,000 | 0.0% | 0.02% | -5.0% | |
EZPW | EZCORP INC-CL A | $1,464,000 | +28.4% | 120,000 | 0.0% | 0.01% | +25.0% | |
GSAT | GLOBALSTAR INC | $811,000 | -19.6% | 618,731 | 0.0% | 0.01% | -14.3% | |
VERPRF | VEREIT INCpfd | $661,000 | -0.6% | 25,857 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | $279,000 | +5.3% | 6,523 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.