$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAP CORP | $272,260,000 | +10.0% | 15,884,489 | 0.0% | 2.63% | +8.8% | |
| MFA | MFA FINL INC | $254,519,000 | +8.8% | 35,009,478 | 0.0% | 2.46% | +7.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $199,416,000 | +17.8% | 1,557,936 | 0.0% | 1.93% | +16.5% | |
| CIM | CHIMERA INVT CORP | $166,786,000 | +5.2% | 8,900,000 | 0.0% | 1.61% | +4.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $128,612,000 | +14.6% | 1,622,656 | 0.0% | 1.24% | +13.3% | |
| SLRC | SOLAR CAP LTD | $96,147,000 | +8.6% | 4,613,589 | 0.0% | 0.93% | +7.4% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $89,154,000 | +23.4% | 3,141,427 | 0.0% | 0.86% | +22.1% | |
| GPMT | GRANITE PT MTG TR INC | $26,323,000 | +3.0% | 1,417,500 | 0.0% | 0.26% | +2.0% | |
| NFLX | NETFLIX INC | $13,987,000 | +33.2% | 39,228 | 0.0% | 0.14% | +31.1% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $11,357,000 | +9.9% | 106,028 | 0.0% | 0.11% | +8.9% | |
| DVA | DAVITA INC | $11,169,000 | +5.5% | 205,734 | 0.0% | 0.11% | +3.8% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $11,146,000 | +3.0% | 260,657 | 0.0% | 0.11% | +1.9% | |
| CARG | CARGURUS INC | $9,826,000 | +18.8% | 245,288 | 0.0% | 0.10% | +17.3% | |
| CXO | CONCHO RES INC | $8,786,000 | +7.9% | 79,184 | 0.0% | 0.08% | +6.2% | |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $899,000 | +6.5% | 64,976 | 0.0% | 0.01% | +12.5% | |
| TK | TEEKAY CORPORATION | $745,000 | +17.5% | 189,942 | 0.0% | 0.01% | +16.7% | |
| ADNT | ADIENT PLC | $20,000 | -16.7% | 1,568 | 0.0% | 0.00% | – |
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.