$10.4 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 171 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $357,635,000 | +11.6% | 1,541,398 | 0.0% | 3.45% | +12.1% | |
| MRK | MERCK & CO. INC. | $307,309,000 | +0.4% | 3,650,620 | 0.0% | 2.96% | +0.9% | |
| LAMR | LAMAR ADVERTISING CO-Acl a | $132,944,000 | +1.5% | 1,622,656 | 0.0% | 1.28% | +2.0% | |
| SLRC | SOLAR CAPITAL LTD | $95,271,000 | +0.6% | 4,613,589 | 0.0% | 0.92% | +1.1% | |
| OUT | OUTFRONT MEDIA INC | $83,787,000 | +7.7% | 3,016,100 | 0.0% | 0.81% | +8.3% | |
| TRGP | TARGA RESOURCES CORP | $65,923,000 | +2.3% | 1,641,100 | 0.0% | 0.64% | +2.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $42,853,000 | -1.0% | 1,499,396 | 0.0% | 0.41% | -0.5% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $26,564,000 | -2.3% | 1,417,500 | 0.0% | 0.26% | -1.9% | |
| LAZ | LAZARD LTD-CL A | $15,015,000 | +1.8% | 429,000 | 0.0% | 0.14% | +2.1% | |
| ALK | ALASKA AIR GROUP INC | $7,057,000 | +1.6% | 108,723 | 0.0% | 0.07% | +1.5% | |
| GHG | GREENTREE HOSPITALITY GR-ADRsponsored ads | $650,000 | -23.1% | 64,976 | 0.0% | 0.01% | -25.0% | |
| GLD | SPDR GOLD SHARES | $489,000 | +4.3% | 3,519 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $232,000 | -7.2% | 16,034 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC | $143,000 | +1.4% | 4,529 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.