$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC | $208,056,000 | -20.4% | 3,856,451 | 0.0% | 2.04% | -6.6% | |
| LAMR | LAMAR ADVERTISING CO-Acl a | $112,255,000 | -11.1% | 1,622,656 | 0.0% | 1.10% | +4.3% | |
| SLRC | SOLAR CAPITAL LTD | $88,535,000 | -10.2% | 4,613,589 | 0.0% | 0.87% | +5.2% | |
| BKNG | BOOKING HOLDINGS INC | $27,559,000 | -13.2% | 16,000 | 0.0% | 0.27% | +1.9% | |
| MNST | MONSTER BEVERAGE CORP | $14,566,000 | -15.5% | 295,936 | 0.0% | 0.14% | -0.7% | |
| WDAY | WORKDAY INC-CLASS Acl a | $10,575,000 | +9.4% | 66,226 | 0.0% | 0.10% | +27.2% | |
| SPLK | SPLUNK INC | $9,348,000 | -13.3% | 89,157 | 0.0% | 0.09% | +1.1% | |
| PXD | PIONEER NATURAL RESOURCES CO | $8,835,000 | -24.5% | 67,179 | 0.0% | 0.09% | -12.2% | |
| INGN | INOGEN INC | $3,350,000 | -49.1% | 26,977 | 0.0% | 0.03% | -40.0% | |
| WFC | WELLS FARGO & CO | $1,354,000 | -12.4% | 29,388 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,369,000 | -11.2% | 13,475 | 0.0% | 0.01% | 0.0% | |
| NTB | BANK OF N.T. BUTTERFIELD&SON | $1,310,000 | -39.6% | 41,796 | 0.0% | 0.01% | -27.8% | |
| GHG | GREENTREE HOSPITALITY GR-ADRsponsored ads | $844,000 | +2.3% | 64,976 | 0.0% | 0.01% | +14.3% | |
| TK | TEEKAY CORP | $634,000 | -50.5% | 189,942 | 0.0% | 0.01% | -45.5% | |
| ADNT | ADIENT PLC | $24,000 | -61.3% | 1,568 | 0.0% | 0.00% | -100.0% | |
| BKR | BAKER HUGHES A GE COcl a | $42,000 | -36.4% | 1,949 | 0.0% | 0.00% | -100.0% |
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.