$12 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 161 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $788,034,000 | -3.9% | 11,564,928 | -2.4% | 6.58% | +5.5% |
| CME | Buy | CME GROUP INC | $615,288,000 | +7.8% | 3,614,874 | +3.8% | 5.13% | +18.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $529,731,000 | +5.2% | 4,694,530 | -2.9% | 4.42% | +15.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $467,288,000 | +20.7% | 6,409,982 | -0.6% | 3.90% | +32.6% |
| QCOM | Sell | QUALCOMM INC | $406,959,000 | +28.0% | 5,649,854 | -0.3% | 3.40% | +40.5% |
| HD | Sell | HOME DEPOT INC | $311,077,000 | -5.4% | 1,501,700 | -10.9% | 2.60% | +3.8% |
| MRK | MERCK & CO. INC. | $310,220,000 | +16.9% | 4,372,989 | 0.0% | 2.59% | +28.3% | |
| T | AT&T INC | $296,090,000 | +4.6% | 8,817,438 | 0.0% | 2.47% | +14.8% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $288,360,000 | +95.4% | 1,750,185 | +120.0% | 2.41% | +114.4% |
| ARCC | Buy | ARES CAPITAL CORP | $262,179,000 | +5.2% | 15,251,834 | +0.7% | 2.19% | +15.5% |
| OKE | ONEOK INC | $261,429,000 | -2.9% | 3,856,451 | 0.0% | 2.18% | +6.5% | |
| MFA | MFA FINANCIAL INC | $251,715,000 | -3.0% | 34,246,878 | 0.0% | 2.10% | +6.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $239,120,000 | +3.3% | 2,147,849 | -0.0% | 2.00% | +13.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $231,579,000 | -23.4% | 3,903,228 | -1.4% | 1.93% | -15.9% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $206,923,000 | +21.1% | 9,646,777 | +16.4% | 1.73% | +32.9% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $199,921,000 | -25.9% | 1,215,623 | -12.4% | 1.67% | -18.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $187,302,000 | -6.1% | 883,748 | -18.9% | 1.56% | +3.1% |
| C | Sell | CITIGROUP INC | $182,770,000 | +3.1% | 2,547,676 | -3.8% | 1.52% | +13.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $182,630,000 | -3.1% | 1,781,587 | +3.8% | 1.52% | +6.4% |
| VLO | VALERO ENERGY CORP | $182,704,000 | +2.6% | 1,606,189 | 0.0% | 1.52% | +12.6% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored adr ne | $181,491,000 | -12.2% | 1,889,740 | +4.4% | 1.51% | -3.6% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $181,419,000 | -12.8% | 793,333 | -7.3% | 1.51% | -4.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $165,246,000 | -5.6% | 1,740,718 | -8.6% | 1.38% | +3.7% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $159,459,000 | -12.7% | 132,103 | -18.3% | 1.33% | -4.2% |
| TAL | Buy | TAL EDUCATION GROUP- ADRsponsored ads | $158,974,000 | -29.2% | 6,183,360 | +1.4% | 1.33% | -22.3% |
| CIM | CHIMERA INVESTMENT CORP | $147,306,000 | -0.8% | 8,125,000 | 0.0% | 1.23% | +8.9% | |
| TMUS | Sell | T-MOBILE US INC | $143,512,000 | -2.2% | 2,044,919 | -16.8% | 1.20% | +7.4% |
| AINV | APOLLO INVESTMENT CORP | $132,792,000 | -2.3% | 24,410,339 | 0.0% | 1.11% | +7.3% | |
| PFE | PFIZER INC | $130,158,000 | +21.5% | 2,953,432 | 0.0% | 1.09% | +33.4% | |
| LAMR | LAMAR ADVERTISING CO-Acl a | $126,243,000 | +13.9% | 1,622,656 | 0.0% | 1.05% | +25.1% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $117,163,000 | -2.2% | 2,152,157 | -20.2% | 0.98% | +7.4% |
| AVGO | New | BROADCOM INC | $109,897,000 | – | 445,413 | +100.0% | 0.92% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $104,430,000 | – | 1,221,407 | +100.0% | 0.87% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $103,039,000 | +6.2% | 86,336 | -0.7% | 0.86% | +16.7% |
| SLRC | SOLAR CAPITAL LTD | $98,639,000 | +4.6% | 4,613,589 | 0.0% | 0.82% | +14.8% | |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $96,025,000 | -1.4% | 2,765,711 | +3.6% | 0.80% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $92,921,000 | +9.4% | 1,203,486 | +0.4% | 0.78% | +20.2% |
| WRE | WASHINGTON REITsh ben int | $91,197,000 | +1.1% | 2,975,427 | 0.0% | 0.76% | +10.9% | |
| SATS | Sell | ECHOSTAR CORP-Acl a | $87,087,000 | +0.5% | 1,878,080 | -3.8% | 0.73% | +10.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $86,767,000 | -6.7% | 4,028,192 | +5.3% | 0.72% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $84,023,000 | +4.5% | 344,244 | -11.3% | 0.70% | +14.7% |
| SU | New | SUNCOR ENERGY INC | $82,982,000 | – | 2,144,529 | +100.0% | 0.69% | – |
| V | Sell | VISA INC-CLASS A SHARES | $81,143,000 | -3.2% | 540,627 | -14.5% | 0.68% | +6.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $76,958,000 | +16.9% | 1,822,355 | -1.1% | 0.64% | +28.4% |
| USFD | Buy | US FOODS HOLDING CORP | $75,081,000 | -15.4% | 2,436,124 | +3.8% | 0.63% | -7.3% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $72,133,000 | +9.8% | 2,037,092 | +1.7% | 0.60% | +20.6% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $67,916,000 | -15.6% | 686,231 | -25.1% | 0.57% | -7.4% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $65,487,000 | -33.5% | 1,761,831 | -14.8% | 0.55% | -27.0% |
| YNDX | Buy | YANDEX NV-A | $63,906,000 | -3.4% | 1,943,019 | +5.4% | 0.53% | +6.0% |
| AGN | New | ALLERGAN PLC | $62,708,000 | – | 329,209 | +100.0% | 0.52% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $61,466,000 | +15.2% | 3,081,000 | +12.3% | 0.51% | +26.7% |
| NOMD | Sell | NOMAD FOODS LTD | $60,908,000 | -4.7% | 3,006,331 | -9.7% | 0.51% | +4.5% |
| AAPL | Sell | APPLE INC | $58,627,000 | +20.6% | 259,712 | -1.1% | 0.49% | +32.2% |
| MA | Sell | MASTERCARD INC - Acl a | $58,389,000 | +2.2% | 262,291 | -9.8% | 0.49% | +12.2% |
| LAZ | New | LAZARD LTD-CL A | $56,733,000 | – | 1,178,738 | +100.0% | 0.47% | – |
| MDT | Sell | MEDTRONIC PLC | $55,619,000 | -0.2% | 565,406 | -13.2% | 0.46% | +9.4% |
| DVN | Buy | DEVON ENERGY CORP | $53,547,000 | -8.4% | 1,340,696 | +0.8% | 0.45% | +0.7% |
| WP | Buy | WORLDPAY INC-CLASS Acl a | $52,035,000 | +36.9% | 513,825 | +10.6% | 0.43% | +50.2% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $51,718,000 | -5.2% | 3,096,887 | -4.4% | 0.43% | +4.1% |
| ALKS | Buy | ALKERMES PLC | $50,058,000 | +5.0% | 1,179,492 | +1.8% | 0.42% | +15.5% |
| HAL | Sell | HALLIBURTON CO | $50,020,000 | -75.9% | 1,234,151 | -73.3% | 0.42% | -73.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $47,267,000 | +2.6% | 1,645,208 | -1.2% | 0.39% | +12.6% |
| BTU | Sell | PEABODY ENERGY CORP | $46,518,000 | -24.0% | 1,305,205 | -3.1% | 0.39% | -16.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $45,812,000 | +8.2% | 550,686 | -0.7% | 0.38% | +18.6% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $42,215,000 | -12.8% | 2,085,722 | -18.2% | 0.35% | -4.3% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $41,635,000 | +2.5% | 1,005,669 | +0.7% | 0.35% | +12.3% |
| HPQ | Sell | HP INC | $40,769,000 | +11.9% | 1,582,044 | -1.5% | 0.34% | +22.7% |
| SBUX | Sell | STARBUCKS CORP | $40,642,000 | +15.2% | 715,027 | -1.0% | 0.34% | +26.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $39,740,000 | +12.0% | 340,383 | +1.9% | 0.33% | +23.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $38,212,000 | +8.3% | 292,858 | -0.2% | 0.32% | +19.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $35,757,000 | -0.3% | 643,686 | -0.0% | 0.30% | +9.2% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $33,298,000 | -4.6% | 3,922,048 | -9.7% | 0.28% | +4.9% |
| AMZN | Sell | AMAZON.COM INC | $32,797,000 | +14.2% | 16,374 | -3.1% | 0.27% | +25.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $31,744,000 | -8.2% | 16,000 | -6.2% | 0.26% | +0.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $31,412,000 | +30.0% | 407,159 | +33.1% | 0.26% | +42.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,114,000 | -5.6% | 138,124 | -13.9% | 0.26% | +4.0% |
| SAP | Sell | SAP SE-SPONSORED ADRspon adr | $31,120,000 | -16.3% | 253,011 | -21.3% | 0.26% | -8.1% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $30,778,000 | +7.3% | 1,184,209 | +0.9% | 0.26% | +17.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRsponsored adr | $30,167,000 | +14.1% | 350,122 | -0.0% | 0.25% | +25.4% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $29,260,000 | -12.3% | 1,958,531 | -12.7% | 0.24% | -3.9% |
| TPH | Buy | TRI POINTE GROUP INC | $29,110,000 | -20.1% | 2,347,597 | +5.4% | 0.24% | -12.3% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $28,016,000 | +11.1% | 2,551,577 | +5.0% | 0.23% | +21.9% |
| GPMT | GRANITE POINT MORTGAGE TRUST | $27,338,000 | +5.1% | 1,417,964 | 0.0% | 0.23% | +15.2% | |
| CHU | Sell | CHINA UNICOM HONG KONG-ADRsponsored adr | $26,988,000 | -19.2% | 2,308,616 | -13.5% | 0.22% | -11.4% |
| ARMK | Sell | ARAMARK | $26,892,000 | +14.8% | 625,114 | -1.0% | 0.22% | +25.8% |
| KMX | Sell | CARMAX INC | $26,072,000 | +1.6% | 349,163 | -0.9% | 0.22% | +11.8% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $26,163,000 | +26.9% | 661,174 | +12.6% | 0.22% | +38.9% |
| FLT | FLEETCOR TECHNOLOGIES INC | $25,145,000 | +8.2% | 110,364 | 0.0% | 0.21% | +18.6% | |
| FLEX | Sell | FLEX LTDord | $25,147,000 | -7.5% | 1,916,700 | -0.6% | 0.21% | +1.4% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRsponsored adr | $24,794,000 | +13.9% | 482,187 | +11.6% | 0.21% | +25.5% |
| OI | Buy | OWENS-ILLINOIS INC | $24,378,000 | +17.3% | 1,297,396 | +4.9% | 0.20% | +28.5% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $24,200,000 | -22.0% | 2,703,946 | -12.6% | 0.20% | -14.4% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $23,690,000 | – | 416,851 | +100.0% | 0.20% | – |
| PSTG | Sell | PURE STORAGE INC - CLASS Acl a | $23,363,000 | -10.0% | 900,322 | -17.1% | 0.20% | -1.0% |
| ITT | Sell | ITT INC | $23,021,000 | -3.6% | 375,797 | -17.7% | 0.19% | +5.5% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $22,919,000 | -10.2% | 663,351 | -17.2% | 0.19% | -1.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $22,803,000 | -37.2% | 65,655 | -50.6% | 0.19% | -31.2% |
| TJX | Sell | TJX COMPANIES INC | $22,019,000 | +17.7% | 196,563 | -0.0% | 0.18% | +29.6% |
| NAVI | Buy | NAVIENT CORP | $21,227,000 | +365.5% | 1,574,702 | +349.9% | 0.18% | +405.7% |
| ADT | Sell | ADT INC | $21,002,000 | -11.6% | 2,236,598 | -18.6% | 0.18% | -3.3% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $20,368,000 | -45.2% | 202,792 | -51.0% | 0.17% | -39.7% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $20,122,000 | -7.0% | 1,091,791 | -0.9% | 0.17% | +2.4% |
| CASA | Buy | CASA SYSTEMS INC | $19,004,000 | +10.4% | 1,288,438 | +22.2% | 0.16% | +21.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,446,000 | +26.4% | 132,696 | +12.9% | 0.15% | +38.7% |
| MNST | MONSTER BEVERAGE CORP | $17,247,000 | +1.7% | 295,936 | 0.0% | 0.14% | +11.6% | |
| FTS | Sell | FORTIS INC | $17,130,000 | -2.6% | 528,387 | -4.3% | 0.14% | +6.7% |
| GRFS | Buy | GRIFOLS SA-ADRsp adr rep b nvt | $16,635,000 | +27.2% | 778,446 | +28.0% | 0.14% | +40.4% |
| WIX | Sell | WIX.COM LTD | $15,974,000 | +9.9% | 133,450 | -7.9% | 0.13% | +19.8% |
| NOW | Sell | SERVICENOW INC | $15,765,000 | +13.4% | 80,584 | -0.0% | 0.13% | +24.5% |
| E | New | ENI SPA-SPONSORED ADRsponsored adr | $15,008,000 | – | 398,511 | +100.0% | 0.12% | – |
| DXCM | Sell | DEXCOM INC | $15,013,000 | -14.1% | 104,954 | -42.9% | 0.12% | -6.0% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $14,867,000 | +40.9% | 343,594 | +39.7% | 0.12% | +55.0% |
| DVA | Sell | DAVITA INC | $14,736,000 | +3.1% | 205,727 | -0.0% | 0.12% | +12.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,603,000 | -4.4% | 166,250 | -9.3% | 0.12% | +5.2% |
| HDB | Sell | HDFC BANK LTD-ADR | $14,544,000 | -10.4% | 154,563 | -0.0% | 0.12% | -1.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,496,000 | -8.0% | 106,025 | +0.0% | 0.12% | +0.8% |
| AZUL | New | AZUL SA-ADRsponsr adr pfd | $13,761,000 | – | 773,520 | +100.0% | 0.12% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $13,710,000 | +0.5% | 44,107 | -6.6% | 0.11% | +9.6% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRsponsored adr | $13,167,000 | +7.7% | 269,092 | -2.3% | 0.11% | +18.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $12,811,000 | -3.8% | 260,653 | -0.0% | 0.11% | +5.9% |
| PSMT | Buy | PRICESMART INC | $12,832,000 | -8.1% | 158,513 | +2.8% | 0.11% | +0.9% |
| NFLX | Buy | NETFLIX INC | $12,704,000 | +18.0% | 33,955 | +23.5% | 0.11% | +29.3% |
| CLNY | Sell | COLONY CAPITAL INC | $12,247,000 | -69.7% | 2,010,929 | -68.9% | 0.10% | -66.8% |
| CXO | Sell | CONCHO RESOURCES INC | $12,095,000 | +10.4% | 79,180 | -0.0% | 0.10% | +21.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $11,702,000 | -8.0% | 67,179 | -0.0% | 0.10% | +1.0% |
| NVRO | Buy | NEVRO CORP | $11,745,000 | -17.5% | 206,052 | +15.6% | 0.10% | -9.3% |
| TRI | New | THOMSON REUTERS CORP | $11,786,000 | – | 258,002 | +100.0% | 0.10% | – |
| GLOB | Sell | GLOBANT SA | $11,491,000 | +3.9% | 194,795 | -0.0% | 0.10% | +14.3% |
| DHI | DR HORTON INC | $11,157,000 | +2.9% | 264,512 | 0.0% | 0.09% | +13.4% | |
| SPLK | SPLUNK INC | $10,780,000 | +22.0% | 89,157 | 0.0% | 0.09% | +34.3% | |
| CNHI | New | CNH INDUSTRIAL NV | $10,276,000 | – | 855,617 | +100.0% | 0.09% | – |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $9,668,000 | +20.5% | 66,226 | -0.0% | 0.08% | +32.8% |
| PVTL | Buy | PIVOTAL SOFTWARE INC - CL A | $8,828,000 | +1.2% | 450,875 | +25.5% | 0.07% | +12.1% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $8,733,000 | -93.2% | 187,279 | -92.7% | 0.07% | -92.6% |
| PFPT | Sell | PROOFPOINT INC | $6,922,000 | -7.8% | 65,100 | -0.0% | 0.06% | +1.8% |
| FTCH | New | FARFETCH LTD-CLASS Aord sh cl a | $6,560,000 | – | 240,900 | +100.0% | 0.06% | – |
| INGN | Sell | INOGEN INC | $6,586,000 | -8.1% | 26,977 | -29.9% | 0.06% | +1.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $6,318,000 | -86.8% | 224,363 | -87.6% | 0.05% | -85.5% |
| ATUS | Sell | ALTICE USA INC- Acl a | $5,190,000 | -93.5% | 286,126 | -93.9% | 0.04% | -93.0% |
| AKRXQ | Sell | AKORN INC | $3,924,000 | -23.0% | 302,300 | -1.6% | 0.03% | -15.4% |
| LUMN | Sell | CENTURYLINK INC | $2,698,000 | +9.9% | 127,255 | -3.3% | 0.02% | +21.1% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $2,168,000 | -3.8% | 41,796 | -15.2% | 0.02% | +5.9% |
| CARS | Sell | CARS.COM INC | $2,028,000 | -34.6% | 73,463 | -32.8% | 0.02% | -29.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $2,021,000 | -12.2% | 45,774 | -27.3% | 0.02% | 0.0% |
| SSW | Buy | SEASPAN CORP | $2,096,000 | -12.6% | 251,596 | +6.9% | 0.02% | -5.6% |
| EQIX | Sell | EQUINIX INC | $1,622,000 | -12.1% | 3,747 | -12.7% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $1,545,000 | -5.5% | 29,388 | -0.3% | 0.01% | +8.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,501,000 | -98.0% | 42,750 | -97.8% | 0.01% | -97.7% |
| MSFT | Buy | MICROSOFT CORP | $1,541,000 | +91.2% | 13,475 | +64.9% | 0.01% | +116.7% |
| TK | Sell | TEEKAY CORP | $1,280,000 | -13.3% | 189,942 | -0.3% | 0.01% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INC-Bcl b conv | $1,185,000 | – | 60,812 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $1,173,000 | +25.2% | 20,337 | +18.0% | 0.01% | +42.9% |
| ALLE | ALLEGION PLC | $1,211,000 | +17.0% | 13,375 | 0.0% | 0.01% | +25.0% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,088,000 | -91.8% | 39,669 | -92.7% | 0.01% | -91.1% |
| GHG | Buy | GREENTREE HOSPITALITY GR-ADRsponsored ads | $825,000 | -21.3% | 64,976 | +12.2% | 0.01% | -12.5% |
| GTX | New | GARRETT MOTION INC | $694,000 | – | 37,500 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $396,000 | +9.7% | 5,823 | +8.0% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $97,000 | – | 333 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES A GE COcl a | $66,000 | +3.1% | 1,949 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $62,000 | -98.0% | 1,568 | -97.5% | 0.00% | -95.8% |
| CLPBY | Exit | COLOPLAST AS- UNSPON ADRadr | $0 | – | -1,116 | -100.0% | 0.00% | – |
| NKE | Sell | NIKE INC -CL Bcl b | $5,000 | -89.8% | 54 | -91.1% | 0.00% | – |
| ANIOY | Exit | ACERINOX SA-UNSPON ADRadr | $0 | – | -1,539 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | WIRECARD AG - UNSPON ADRadr | $0 | – | -30 | -100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -349 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -1,013 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,103 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -1,684 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetf | $0 | – | -2,432 | -100.0% | -0.00% | – |
| FUJHY | Exit | SUBARU CORP-UNSPONS ADRadr | $0 | – | -13,176 | -100.0% | -0.00% | – |
| VERPRF | Exit | VEREIT INCpfd | $0 | – | -25,857 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -50,657 | -100.0% | -0.01% | – |
| MSPRA | Exit | MORGAN STANLEYpfd | $0 | – | -120,000 | -100.0% | -0.02% | – |
| EVVTY | Exit | EVOLUTION GAMING GROUP-ADRadr | $0 | – | -135,330 | -100.0% | -0.03% | – |
| AGRIP | Exit | AGRIBANK FCBpfd | $0 | – | -40,000 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -70,321 | -100.0% | -0.04% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA-ADRadr | $0 | – | -390,813 | -100.0% | -0.04% | – |
| DMZPY | Exit | DOMINO'S PIZZA E-UNSPON ADRadr | $0 | – | -253,444 | -100.0% | -0.04% | – |
| Exit | COBANK ACBpfd | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| NTNTY | Exit | NETENT AB-UNSPONSORED ADRadr | $0 | – | -579,011 | -100.0% | -0.05% | – |
| BOZTY | Exit | BOOZT AB-UNSPONSORED ADRadr | $0 | – | -820,354 | -100.0% | -0.05% | – |
| Exit | ALSEA SAB DE CV | $0 | – | -2,257,632 | -100.0% | -0.06% | – | |
| CIOXY | Exit | CIELO SA-SPONSORED ADRadr | $0 | – | -2,012,133 | -100.0% | -0.06% | – |
| MERLY | Exit | MERLIN ENTERTAINMENT-SP ADRadr | $0 | – | -902,114 | -100.0% | -0.07% | – |
| Exit | FIRST TENNESSEE BANKpfd | $0 | – | -12,000 | -100.0% | -0.07% | – | |
| MCHVY | Exit | MGM CHINA HOLDINGS-UNSP ADRadr | $0 | – | -397,097 | -100.0% | -0.08% | – |
| Exit | FARM CREDIT BANK/TEXASpfd | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| Exit | HARGREAVES LANSDOWN PLC | $0 | – | -452,301 | -100.0% | -0.09% | – | |
| IDEXY | Exit | INDITEX-UNSPON ADRadr | $0 | – | -703,843 | -100.0% | -0.09% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADRadr | $0 | – | -612,983 | -100.0% | -0.10% | – |
| ESLOY | Exit | ESSILOR INTL-UNSPON ADRadr | $0 | – | -186,273 | -100.0% | -0.10% | – |
| LZAGY | Exit | LONZA GROUP AG-UNSPON ADRadr | $0 | – | -500,927 | -100.0% | -0.10% | – |
| ASOMY | Exit | ASOS PLC-UNSP ADRadr | $0 | – | -176,814 | -100.0% | -0.11% | – |
| SCHYY | Exit | SANDS CHINA LTD-UNSPONS ADRadr | $0 | – | -273,721 | -100.0% | -0.11% | – |
| CSXXY | Exit | CARSALES.COM LTD-UNSP ADRadr | $0 | – | -653,674 | -100.0% | -0.11% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -792,738 | -100.0% | -0.11% | – |
| RPCGY | Exit | RPC GROUP PLC-UNSP ADRadr | $0 | – | -779,418 | -100.0% | -0.12% | – |
| AMSSY | Exit | AMS AG - UNSPON ADRadr | $0 | – | -421,875 | -100.0% | -0.12% | – |
| JPXGY | Exit | JAPAN EXCHANGE GROUP INC-ADRadr | $0 | – | -1,721,843 | -100.0% | -0.12% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -761,259 | -100.0% | -0.12% | – |
| Exit | ST JAMES'S PLACE PLC | $0 | – | -1,167,392 | -100.0% | -0.13% | – | |
| KSRYY | Exit | KOSE CORP-UNSPONSORED ADRadr | $0 | – | -407,553 | -100.0% | -0.14% | – |
| KRYAY | Exit | KERRY GROUP PLC-SPONS ADRadr | $0 | – | -167,328 | -100.0% | -0.14% | – |
| BMRRY | Exit | B&M EUROPEAN VALUE-UNSP ADRadr | $0 | – | -832,026 | -100.0% | -0.14% | – |
| EDNMY | Exit | EDENRED SA-UNSP ADRadr | $0 | – | -1,116,331 | -100.0% | -0.14% | – |
| ZLNDY | Exit | ZALANDO SE - UNSPONSORED ADRadr | $0 | – | -657,729 | -100.0% | -0.14% | – |
| JSTTY | Exit | JUST EAT PLC - UNSP ADRadr | $0 | – | -3,604,852 | -100.0% | -0.14% | – |
| HCMLY | Exit | LAFARGEHOLCIM LTD-UNSP ADRadr | $0 | – | -1,987,272 | -100.0% | -0.15% | – |
| VCISY | Exit | VINCI S.A.-UNSPONS ADRadr | $0 | – | -814,791 | -100.0% | -0.15% | – |
| Exit | CENTAUR FUNDING CORPpfd | $0 | – | -17,380 | -100.0% | -0.15% | – | |
| Exit | START TODAY CO LTD | $0 | – | -544,502 | -100.0% | -0.15% | – | |
| AXAHY | Exit | AXA -SPONS ADRadr | $0 | – | -823,485 | -100.0% | -0.15% | – |
| KGFHY | Exit | KINGFISHER PLC-SPONS ADRadr | $0 | – | -2,688,449 | -100.0% | -0.16% | – |
| ATDRY | Exit | AUTO TRADER GROUP-UNSP ADRadr | $0 | – | -15,413,321 | -100.0% | -0.16% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP-UNSP ADRadr | $0 | – | -620,224 | -100.0% | -0.17% | – |
| Exit | GALAXY ENTERTAINMENT GROUP L | $0 | – | -2,867,368 | -100.0% | -0.17% | – | |
| BCAUY | Exit | BRILLIANCE CHINA AUTOMOT-ADRadr | $0 | – | -1,267,602 | -100.0% | -0.17% | – |
| NNGRY | Exit | NN GROUP NV - UNSPON ADRadr | $0 | – | -1,119,702 | -100.0% | -0.17% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADRadr | $0 | – | -822,045 | -100.0% | -0.17% | – |
| CODYY | Exit | COMPAGNIE DE SAINT-UNSP ADRadr | $0 | – | -2,579,218 | -100.0% | -0.17% | – |
| YXOXY | Exit | YOOX SPA-UNSPON ADRadr | $0 | – | -471,800 | -100.0% | -0.18% | – |
| DPUKY | Exit | DOMINOS PIZZA UK & IRL-ADRadr | $0 | – | -2,522,790 | -100.0% | -0.18% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -1,440,031 | -100.0% | -0.18% | – |
| Exit | CRESTWOOD EQUITY PARTNERpfd | $0 | – | -2,487,250 | -100.0% | -0.18% | – | |
| IBDRY | Exit | IBERDROLA SA-SPONSORED ADRadr | $0 | – | -829,875 | -100.0% | -0.19% | – |
| FSNUY | Exit | FRESENIUS SE & CO-SPN ADRadr | $0 | – | -1,291,448 | -100.0% | -0.20% | – |
| Exit | WIRECARD AG | $0 | – | -162,802 | -100.0% | -0.20% | – | |
| ADDYY | Exit | ADIDAS AG-SPONSORED ADRadr | $0 | – | -253,286 | -100.0% | -0.21% | – |
| DKILY | Exit | DAIKIN INDUSTRIES-UNSPON ADRadr | $0 | – | -2,354,518 | -100.0% | -0.21% | – |
| FRRVY | Exit | FERROVIAL SA-UNSPONSORED ADRadr | $0 | – | -1,455,833 | -100.0% | -0.23% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -602,244 | -100.0% | -0.23% | – |
| UNCRY | Exit | UNICREDIT SPA-ADRadr | $0 | – | -3,817,401 | -100.0% | -0.24% | – |
| PNGAY | Exit | PING AN INSURANCE-ADRadr | $0 | – | -1,752,824 | -100.0% | -0.24% | – |
| SHECY | Exit | SHIN-ETSU CHEM-UNSPON ADRadr | $0 | – | -1,533,032 | -100.0% | -0.26% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | -1,380,712 | -100.0% | -0.27% | – |
| CRZBY | Exit | COMMERZBANK AG-SPONS ADRadr | $0 | – | -3,764,409 | -100.0% | -0.27% | – |
| CRTO | Exit | CRITEO SA-SPON ADRadr | $0 | – | -1,104,496 | -100.0% | -0.28% | – |
| OMRNY | Exit | OMRON CORP- SPONSORED ADRadr | $0 | – | -802,890 | -100.0% | -0.28% | – |
| DANOY | Exit | DANONE-SPONS ADRadr | $0 | – | -2,603,782 | -100.0% | -0.29% | – |
| ECIFY | Exit | EDF-UNSPON ADRadr | $0 | – | -15,946,681 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.