$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 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $615,288,000 | +7.8% | 3,614,874 | +3.8% | 5.13% | +18.3% |
| 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% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $206,923,000 | +21.1% | 9,646,777 | +16.4% | 1.73% | +32.9% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $182,630,000 | -3.1% | 1,781,587 | +3.8% | 1.52% | +6.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored adr ne | $181,491,000 | -12.2% | 1,889,740 | +4.4% | 1.51% | -3.6% |
| TAL | Buy | TAL EDUCATION GROUP- ADRsponsored ads | $158,974,000 | -29.2% | 6,183,360 | +1.4% | 1.33% | -22.3% |
| 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% | – |
| 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% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $86,767,000 | -6.7% | 4,028,192 | +5.3% | 0.72% | +2.4% |
| SU | New | SUNCOR ENERGY INC | $82,982,000 | – | 2,144,529 | +100.0% | 0.69% | – |
| 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% |
| 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% |
| LAZ | New | LAZARD LTD-CL A | $56,733,000 | – | 1,178,738 | +100.0% | 0.47% | – |
| 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% |
| ALKS | Buy | ALKERMES PLC | $50,058,000 | +5.0% | 1,179,492 | +1.8% | 0.42% | +15.5% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $41,635,000 | +2.5% | 1,005,669 | +0.7% | 0.35% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bcl b | $39,740,000 | +12.0% | 340,383 | +1.9% | 0.33% | +23.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $31,412,000 | +30.0% | 407,159 | +33.1% | 0.26% | +42.4% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $30,778,000 | +7.3% | 1,184,209 | +0.9% | 0.26% | +17.9% |
| 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% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $26,163,000 | +26.9% | 661,174 | +12.6% | 0.22% | +38.9% |
| 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% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $23,690,000 | – | 416,851 | +100.0% | 0.20% | – |
| NAVI | Buy | NAVIENT CORP | $21,227,000 | +365.5% | 1,574,702 | +349.9% | 0.18% | +405.7% |
| 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% |
| GRFS | Buy | GRIFOLS SA-ADRsp adr rep b nvt | $16,635,000 | +27.2% | 778,446 | +28.0% | 0.14% | +40.4% |
| E | New | ENI SPA-SPONSORED ADRsponsored adr | $15,008,000 | – | 398,511 | +100.0% | 0.12% | – |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $14,867,000 | +40.9% | 343,594 | +39.7% | 0.12% | +55.0% |
| 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% | – |
| 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% |
| 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% | – |
| CNHI | New | CNH INDUSTRIAL NV | $10,276,000 | – | 855,617 | +100.0% | 0.09% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC - CL A | $8,828,000 | +1.2% | 450,875 | +25.5% | 0.07% | +12.1% |
| FTCH | New | FARFETCH LTD-CLASS Aord sh cl a | $6,560,000 | – | 240,900 | +100.0% | 0.06% | – |
| SSW | Buy | SEASPAN CORP | $2,096,000 | -12.6% | 251,596 | +6.9% | 0.02% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,541,000 | +91.2% | 13,475 | +64.9% | 0.01% | +116.7% |
| 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% |
| 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% | – |
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 |
|---|---|
| 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.