$10.3 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 175 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $571,915,000 | -12.3% | 9,137,475 | -18.4% | 5.53% | -13.3% |
| CME | Sell | CME GROUP INC | $511,412,000 | -22.9% | 3,107,379 | -11.9% | 4.95% | -23.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $463,696,000 | +2.5% | 4,580,623 | -1.2% | 4.49% | +1.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $373,556,000 | -11.8% | 5,904,164 | -4.7% | 3.61% | -12.7% |
| MRK | Sell | MERCK & CO INC | $303,622,000 | -0.8% | 3,650,620 | -8.9% | 2.94% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $301,555,000 | -5.7% | 5,287,660 | -5.9% | 2.92% | -6.8% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $223,507,000 | +17.3% | 11,097,661 | -3.2% | 2.16% | +15.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $163,154,000 | +3.9% | 4,522,011 | -23.2% | 1.58% | +2.7% |
| FB | Sell | FACEBOOK INCcl a | $162,751,000 | +23.9% | 976,368 | -2.6% | 1.58% | +22.5% |
| C | Sell | CITIGROUP INC | $135,351,000 | -25.5% | 2,175,364 | -37.7% | 1.31% | -26.4% |
| T | Sell | AT&T INC | $125,046,000 | -44.7% | 3,987,438 | -49.7% | 1.21% | -45.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $123,426,000 | +12.5% | 104,875 | -0.1% | 1.19% | +11.3% |
| CP | Sell | CANADIAN PAC RY LTD | $119,816,000 | -17.6% | 581,548 | -29.0% | 1.16% | -18.6% |
| PFE | Sell | PFIZER INC | $97,447,000 | -20.1% | 2,294,493 | -17.8% | 0.94% | -21.0% |
| TMUS | Sell | T MOBILE US INC | $92,366,000 | -11.9% | 1,336,707 | -18.9% | 0.89% | -12.8% |
| CF | Sell | CF INDS HLDGS INC | $80,968,000 | -6.1% | 1,980,638 | -0.0% | 0.78% | -7.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $74,344,000 | +23.3% | 3,177,100 | -4.5% | 0.72% | +21.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $55,553,000 | -7.8% | 1,524,092 | -7.1% | 0.54% | -9.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $52,302,000 | -4.2% | 3,335,555 | -5.8% | 0.51% | -5.2% |
| LAZ | Sell | LAZARD LTD | $44,362,000 | -12.8% | 1,227,500 | -11.0% | 0.43% | -13.9% |
| AAPL | Sell | APPLE INC | $41,499,000 | +20.1% | 218,471 | -0.3% | 0.40% | +18.6% |
| ALKS | Sell | ALKERMES PLC | $41,364,000 | +14.3% | 1,133,566 | -7.6% | 0.40% | +13.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $38,559,000 | -67.9% | 233,903 | -69.2% | 0.37% | -68.3% |
| IBN | Sell | ICICI BK LTDadr | $38,072,000 | +7.4% | 3,322,122 | -3.6% | 0.37% | +6.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $34,455,000 | +19.2% | 1,091,715 | -14.9% | 0.33% | +17.7% |
| UN | Sell | UNILEVER N V | $30,384,000 | -13.5% | 521,251 | -20.2% | 0.29% | -14.5% |
| HPQ | Sell | HP INC | $28,589,000 | -5.4% | 1,471,378 | -0.4% | 0.28% | -6.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $27,648,000 | -9.2% | 287,584 | -19.0% | 0.27% | -10.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $25,596,000 | +16.7% | 103,798 | -12.1% | 0.25% | +15.3% |
| SAP | Sell | SAP SEspon adr | $20,264,000 | +15.2% | 175,504 | -0.7% | 0.20% | +14.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $19,904,000 | -19.6% | 2,259,222 | -16.6% | 0.19% | -20.2% |
| FTS | Sell | FORTIS INC | $18,084,000 | +10.5% | 488,885 | -0.3% | 0.18% | +9.4% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $17,547,000 | -19.4% | 600,714 | -23.6% | 0.17% | -20.2% |
| FLEX | Sell | FLEX LTDord | $17,324,000 | -1.2% | 1,732,370 | -24.8% | 0.17% | -2.3% |
| MHK | Sell | MOHAWK INDS INC | $17,219,000 | -43.0% | 136,496 | -47.2% | 0.17% | -43.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,844,000 | -79.3% | 179,250 | -82.8% | 0.15% | -79.6% |
| ITT | Sell | ITT INC | $15,439,000 | -11.6% | 266,191 | -26.4% | 0.15% | -12.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,584,000 | +12.9% | 107,884 | -18.7% | 0.14% | +11.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,929,000 | -0.4% | 134,135 | -19.3% | 0.14% | -1.5% |
| NOW | Sell | SERVICENOW INC | $12,018,000 | -16.2% | 48,758 | -39.5% | 0.12% | -17.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $11,980,000 | +11.9% | 150,688 | -0.6% | 0.12% | +10.5% |
| PFPT | Sell | PROOFPOINT INC | $11,663,000 | +12.3% | 96,049 | -22.5% | 0.11% | +10.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $11,555,000 | -4.4% | 99,686 | -14.6% | 0.11% | -5.1% |
| WDAY | Sell | WORKDAY INCcl a | $10,863,000 | +2.7% | 56,329 | -14.9% | 0.10% | +1.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,894,000 | -89.7% | 266,554 | -89.9% | 0.10% | -89.8% |
| WIX | Sell | WIX COM LTD | $10,668,000 | +0.8% | 88,288 | -24.7% | 0.10% | -1.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,278,000 | -76.2% | 317,129 | -79.5% | 0.10% | -76.5% |
| SPLK | Sell | SPLUNK INC | $9,563,000 | +2.3% | 76,750 | -13.9% | 0.09% | +2.2% |
| DXCM | Sell | DEXCOM INC | $9,356,000 | -16.6% | 78,553 | -16.1% | 0.09% | -17.3% |
| GLOB | Sell | GLOBANT S A | $6,234,000 | -43.2% | 87,312 | -55.2% | 0.06% | -43.9% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $6,036,000 | -22.1% | 811,299 | -31.5% | 0.06% | -23.7% |
| OI | Sell | OWENS ILL INC | $2,655,000 | -87.8% | 139,888 | -88.9% | 0.03% | -87.7% |
| SSW | Sell | SEASPAN CORP | $2,145,000 | +8.3% | 246,589 | -2.5% | 0.02% | +10.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,812,000 | -4.3% | 44,232 | -13.8% | 0.02% | -5.3% |
| EQIX | Sell | EQUINIX INC | $1,178,000 | -3.2% | 2,600 | -24.7% | 0.01% | -8.3% |
| LUMN | Sell | CENTURYLINK INC | $1,051,000 | -42.3% | 87,682 | -27.2% | 0.01% | -44.4% |
| TRI | Sell | THOMSON REUTERS CORP | $910,000 | -89.6% | 15,378 | -91.5% | 0.01% | -89.4% |
| WFC | Sell | WELLS FARGO CO NEW | $846,000 | -37.5% | 17,513 | -40.4% | 0.01% | -38.5% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $403,000 | -97.7% | 31,515 | -98.1% | 0.00% | -97.6% |
| E | Sell | ENI S P Asponsored adr | $4,000 | -100.0% | 104 | -100.0% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,000 | -100.0% | 469 | -100.0% | 0.00% | -100.0% |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,949 | -100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $5,000 | -100.0% | 172 | -100.0% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,000 | -98.7% | 998 | -98.7% | 0.00% | -100.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,000 | -99.9% | 203 | -99.9% | 0.00% | -100.0% |
| CARS | Exit | CARS.COM INC | $0 | – | -898 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUErus 1000 val etf | $0 | – | -1,078 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -6,902 | -100.0% | -0.00% | – |
| SCHF | Exit | Schwab Intl Equity ETFintl eqty etf | $0 | – | -13,010 | -100.0% | -0.00% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $0 | – | -11,406 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $0 | – | -17,417 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -435,545 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -11,847 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -1,019,129 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -105,125 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -274,457 | -100.0% | -0.07% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -206,053 | -100.0% | -0.08% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -152,127 | -100.0% | -0.09% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -264,523 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -295,936 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -491,994 | -100.0% | -0.23% | – |
| ARMK | Exit | ARAMARK | $0 | – | -993,847 | -100.0% | -0.28% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,856,451 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.