$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| VLO | VALERO ENERGY CORP | $182,704,000 | +2.6% | 1,606,189 | 0.0% | 1.52% | +12.6% | |
| CIM | CHIMERA INVESTMENT CORP | $147,306,000 | -0.8% | 8,125,000 | 0.0% | 1.23% | +8.9% | |
| 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% | |
| SLRC | SOLAR CAPITAL LTD | $98,639,000 | +4.6% | 4,613,589 | 0.0% | 0.82% | +14.8% | |
| WRE | WASHINGTON REITsh ben int | $91,197,000 | +1.1% | 2,975,427 | 0.0% | 0.76% | +10.9% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $27,338,000 | +5.1% | 1,417,964 | 0.0% | 0.23% | +15.2% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $25,145,000 | +8.2% | 110,364 | 0.0% | 0.21% | +18.6% | |
| MNST | MONSTER BEVERAGE CORP | $17,247,000 | +1.7% | 295,936 | 0.0% | 0.14% | +11.6% | |
| 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% | |
| ALLE | ALLEGION PLC | $1,211,000 | +17.0% | 13,375 | 0.0% | 0.01% | +25.0% | |
| BKR | BAKER HUGHES A GE COcl a | $66,000 | +3.1% | 1,949 | 0.0% | 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.