$7.79 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 159 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYSTEMS INCcisco sys inc | $99,009,000 | – | 2,122,841 | +100.0% | 1.27% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCl3harris technologies inc | $67,766,000 | – | 399,401 | +100.0% | 0.87% | – |
| DIS | New | WALT DISNEY CO/THEdisney walt co | $51,210,000 | – | 459,242 | +100.0% | 0.66% | – |
| SPGI | New | S&P GLOBAL INCs&p global inc | $36,063,000 | – | 109,453 | +100.0% | 0.46% | – |
| BILI | New | BILIBILI INC-SPONSORED ADRbilibili inc | $26,745,000 | – | 577,387 | +100.0% | 0.34% | – |
| PWR | New | QUANTA SERVICES INCquanta svcs inc | $18,601,000 | – | 474,152 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INCunitedhealth group inc | $13,851,000 | – | 46,960 | +100.0% | 0.18% | – |
| FOXF | New | FOX FACTORY HOLDING CORPfox factory hldg corp | $11,794,000 | – | 142,762 | +100.0% | 0.15% | – |
| EPAM | New | EPAM SYSTEMS INCepam sys inc | $10,208,000 | – | 40,508 | +100.0% | 0.13% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acrowdstrike hldgs inc | $6,761,000 | – | 67,412 | +100.0% | 0.09% | – |
| API | New | AGORA INC-ADRagora inc | $1,038,000 | – | 23,490 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP-CL Aamphenol corp new | $330,000 | – | 3,446 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC -CL Bnike inc | $199,000 | – | 2,028 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $143,000 | – | 2,600 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO/THEprocter and gamble co | $155,000 | – | 1,300 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPlockheed martin corp | $141,000 | – | 386 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCdominion energy inc | $143,000 | – | 1,764 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCaltria group inc | $149,000 | – | 3,800 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPnvidia corporation | $107,000 | – | 281 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC - RIGHTSt-mobile us inc | $60,000 | – | 359,424 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.