$10.2 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 171 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $247,480,000 | -5.6% | 15,884,489 | +4.1% | 2.42% | +10.7% |
| MFA | Buy | MFA FINANCIAL INC | $233,863,000 | -7.1% | 35,009,478 | +2.2% | 2.29% | +9.0% |
| AVGO | Buy | BROADCOM INC | $209,794,000 | +90.9% | 825,050 | +85.2% | 2.05% | +123.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $203,228,000 | -12.2% | 3,904,477 | +0.0% | 1.99% | +3.0% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $190,570,000 | -7.9% | 11,459,384 | +18.8% | 1.86% | +8.1% |
| C | Buy | CITIGROUP INC | $181,718,000 | -0.6% | 3,490,552 | +37.0% | 1.78% | +16.6% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $158,598,000 | +7.7% | 8,900,000 | +9.5% | 1.55% | +26.3% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $148,202,000 | -18.9% | 1,782,127 | +0.0% | 1.45% | -4.9% |
| VLO | Buy | VALERO ENERGY CORP | $132,801,000 | -27.3% | 1,771,384 | +10.3% | 1.30% | -14.7% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFftse dev mkt etf | $105,257,000 | +608.0% | 2,632,089 | +666.0% | 1.03% | +730.6% |
| AINV | New | APOLLO INVESTMENT CORP | $101,516,000 | – | 8,186,779 | +100.0% | 0.99% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $84,214,000 | +83.8% | 1,808,336 | +228.4% | 0.82% | +115.7% |
| WRE | Buy | WASHINGTON REITsh ben int | $72,253,000 | -20.8% | 3,141,427 | +5.6% | 0.71% | -7.1% |
| V | Buy | VISA INC-CLASS A SHARES | $71,765,000 | -11.6% | 543,924 | +0.6% | 0.70% | +3.7% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $66,333,000 | -2.3% | 770,866 | +12.3% | 0.65% | +14.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $60,287,000 | -1.9% | 3,327,100 | +8.0% | 0.59% | +15.0% |
| YNDX | Buy | YANDEX NV-A | $56,915,000 | -10.9% | 2,081,003 | +7.1% | 0.56% | +4.5% |
| LAZ | Buy | LAZARD LTD-CL A | $50,889,000 | -10.3% | 1,378,738 | +17.0% | 0.50% | +5.3% |
| MA | Buy | MASTERCARD INC - Acl a | $49,676,000 | -14.9% | 263,322 | +0.4% | 0.49% | -0.2% |
| ALKS | Buy | ALKERMES PLC | $36,198,000 | -27.7% | 1,226,643 | +4.0% | 0.35% | -15.3% |
| TGP | Buy | TEEKAY LNG PARTNERS LPprtnrsp units | $35,187,000 | -32.0% | 3,193,023 | +3.1% | 0.34% | -20.4% |
| UN | Buy | UNILEVER N V -NY SHARES | $35,138,000 | -1.7% | 653,131 | +1.5% | 0.34% | +15.4% |
| NTR | Buy | NUTRIEN LTD | $34,980,000 | +2882.1% | 744,265 | +3559.7% | 0.34% | +3320.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRsponsored adr | $30,462,000 | +1.0% | 354,988 | +1.4% | 0.30% | +18.3% |
| MHK | New | MOHAWK INDUSTRIES INC | $30,231,000 | – | 258,476 | +100.0% | 0.30% | – |
| ARMK | Buy | ARAMARK | $28,792,000 | +7.1% | 993,847 | +59.0% | 0.28% | +25.9% |
| AMZN | Buy | AMAZON.COM INC | $27,950,000 | -14.8% | 18,609 | +13.6% | 0.27% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $25,420,000 | +6319.2% | 404,205 | +6841.5% | 0.25% | +8200.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS Acl a | $24,851,000 | +6.4% | 1,545,465 | +71.7% | 0.24% | +24.6% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $24,771,000 | -11.6% | 2,710,180 | +6.2% | 0.24% | +3.4% |
| HP | New | HELMERICH & PAYNE | $23,586,000 | – | 491,994 | +100.0% | 0.23% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,927,000 | -12.8% | 118,064 | +7.0% | 0.22% | +2.4% |
| AZUL | Buy | AZUL SA-ADRsponsr adr pfd | $21,778,000 | +58.3% | 786,481 | +1.7% | 0.21% | +85.2% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRsponsored adr | $21,739,000 | -12.3% | 671,160 | +39.2% | 0.21% | +2.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $20,476,000 | -13.6% | 453,911 | +8.9% | 0.20% | +1.0% |
| TJX | Buy | TJX COMPANIES INC | $17,588,000 | -20.1% | 393,126 | +100.0% | 0.17% | -6.5% |
| FLEX | Buy | FLEX LTDord | $17,531,000 | -30.3% | 2,303,673 | +20.2% | 0.17% | -18.1% |
| HUN | New | HUNTSMAN CORP | $14,580,000 | – | 755,826 | +100.0% | 0.14% | – |
| NOW | Buy | SERVICENOW INC | $14,349,000 | -9.0% | 80,587 | +0.0% | 0.14% | +6.1% |
| FTCH | Buy | FARFETCH LTD-CLASS Aord sh cl a | $14,106,000 | +115.0% | 796,506 | +230.6% | 0.14% | +150.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $13,980,000 | -4.3% | 166,255 | +0.0% | 0.14% | +12.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,920,000 | -30.0% | 132,701 | +0.0% | 0.13% | -18.2% |
| GLOB | Buy | GLOBANT SA | $10,971,000 | -4.5% | 194,802 | +0.0% | 0.11% | +11.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $10,825,000 | -15.5% | 260,657 | +0.0% | 0.11% | -0.9% |
| DVA | Buy | DAVITA INC | $10,587,000 | -28.2% | 205,734 | +0.0% | 0.10% | -15.4% |
| NFLX | Buy | NETFLIX INC | $10,500,000 | -17.3% | 39,228 | +15.5% | 0.10% | -2.8% |
| PFPT | Buy | PROOFPOINT INC | $10,387,000 | +50.1% | 123,938 | +90.4% | 0.10% | +75.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $10,331,000 | -28.7% | 106,028 | +0.0% | 0.10% | -16.5% |
| CPA | New | COPA HOLDINGS SA-CLASS Acl a | $9,480,000 | – | 120,442 | +100.0% | 0.09% | – |
| DHI | Buy | DR HORTON INC | $9,168,000 | -17.8% | 264,523 | +0.0% | 0.09% | -3.2% |
| PVTL | Buy | PIVOTAL SOFTWARE INC - CL A | $8,922,000 | +1.1% | 545,669 | +21.0% | 0.09% | +17.6% |
| TRI | New | THOMSON REUTERS CORP | $8,720,000 | – | 180,501 | +100.0% | 0.08% | – |
| HTHT | New | HUAZHU GROUP LTD-ADRsponsored ads | $8,597,000 | – | 300,271 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC | $8,274,000 | – | 245,288 | +100.0% | 0.08% | – |
| CXO | Buy | CONCHO RESOURCES INC | $8,139,000 | -32.7% | 79,184 | +0.0% | 0.08% | -20.8% |
| NVRO | Buy | NEVRO CORP | $8,013,000 | -31.8% | 206,053 | +0.0% | 0.08% | -20.4% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $7,751,000 | -61.5% | 1,185,217 | +8.6% | 0.08% | -54.8% |
| Z | New | ZILLOW GROUP INC - Ccl c cap stk | $7,112,000 | – | 225,200 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $6,471,000 | – | 68,473 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $6,271,000 | – | 105,125 | +100.0% | 0.06% | – |
| CRH | New | CRH PLC-SPONSORED ADRadr | $5,045,000 | – | 191,449 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $3,733,000 | – | 75,975 | +100.0% | 0.04% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $3,480,000 | – | 233,900 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $3,222,000 | +3221.6% | 11,847 | +3457.7% | 0.03% | +3100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $1,894,000 | -6.3% | 51,323 | +12.1% | 0.02% | +11.8% |
| SSW | Buy | SEASPAN CORP | $1,980,000 | -5.5% | 252,903 | +0.5% | 0.02% | +11.8% |
| ACWX | New | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $787,000 | – | 17,417 | +100.0% | 0.01% | – |
| JPIN | New | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $624,000 | – | 11,406 | +100.0% | 0.01% | – |
| SCHF | New | Schwab Intl Equity ETFintl eqty etf | $397,000 | – | 13,010 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $332,000 | – | 6,902 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $196,000 | – | 1,262 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $173,000 | – | 2,636 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $127,000 | – | 4,017 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $135,000 | – | 1,193 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD | $112,000 | – | 4,592 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $116,000 | – | 523 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUErus 1000 val etf | $130,000 | – | 1,078 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $94,000 | – | 984 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $131,000 | – | 1,605 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.