$7.56 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $451,893,000 | +31.4% | 1,537,157 | -3.6% | 5.97% | +35.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $331,809,000 | +0.8% | 3,446,645 | -1.5% | 4.39% | +3.8% |
| CME | Sell | CME GROUP INC | $326,240,000 | +1.2% | 1,949,912 | -1.7% | 4.31% | +4.2% |
| ABBV | Sell | ABBVIE INC | $324,807,000 | -11.4% | 3,708,268 | -0.7% | 4.29% | -8.8% |
| HD | Sell | HOME DEPOT INC | $319,574,000 | +0.9% | 1,150,747 | -9.0% | 4.22% | +3.9% |
| AVGO | Sell | BROADCOM INC | $309,909,000 | +1.9% | 850,650 | -11.7% | 4.10% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $250,070,000 | +3.9% | 2,125,003 | -19.4% | 3.31% | +7.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $200,542,000 | -11.8% | 10,994,635 | -6.7% | 2.65% | -9.2% |
| C | Sell | CITIGROUP INC | $200,024,000 | -16.0% | 4,639,846 | -0.5% | 2.64% | -13.6% |
| MRK | Sell | MERCK & CO. INC. | $174,901,000 | -6.3% | 2,108,513 | -12.6% | 2.31% | -3.5% |
| MA | Sell | MASTERCARD INC - Acl a | $156,370,000 | +8.4% | 462,400 | -5.3% | 2.07% | +11.5% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $136,440,000 | -6.3% | 520,962 | -18.8% | 1.80% | -3.5% |
| PFE | Sell | PFIZER INC | $125,211,000 | +11.2% | 3,411,755 | -0.9% | 1.66% | +14.5% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $92,288,000 | -11.0% | 62,798 | -14.4% | 1.22% | -8.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $91,765,000 | -41.4% | 551,143 | -41.1% | 1.21% | -39.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $87,946,000 | +12.6% | 1,223,850 | -1.9% | 1.16% | +16.0% |
| V | Sell | VISA INC-CLASS A SHARES | $86,118,000 | +2.9% | 430,653 | -0.6% | 1.14% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $83,364,000 | +11.9% | 1,028,300 | -21.7% | 1.10% | +15.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $77,491,000 | +18.7% | 254,546 | -0.4% | 1.02% | +22.2% |
| YNDX | Sell | YANDEX NV-A | $74,719,000 | +7.3% | 1,145,121 | -17.8% | 0.99% | +10.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $73,808,000 | -21.7% | 1,047,069 | -27.0% | 0.98% | -19.4% |
| NFLX | Sell | NETFLIX INC | $69,356,000 | -25.2% | 138,704 | -31.9% | 0.92% | -22.9% |
| MELI | Sell | MERCADOLIBRE INC | $68,543,000 | -9.1% | 63,320 | -17.2% | 0.91% | -6.4% |
| QRVO | Sell | QORVO INC | $67,827,000 | +6.0% | 525,749 | -9.2% | 0.90% | +9.1% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $67,614,000 | +12.8% | 1,461,615 | -5.0% | 0.89% | +16.1% |
| MFA | Sell | MFA FINANCIAL INC | $66,250,000 | +2.3% | 24,720,000 | -5.0% | 0.88% | +5.3% |
| VLO | Sell | VALERO ENERGY CORP | $64,750,000 | -47.5% | 1,494,699 | -28.8% | 0.86% | -46.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $64,515,000 | -14.0% | 146,121 | -29.4% | 0.85% | -11.4% |
| GDS | Sell | GDS HOLDINGS LTD - ADRsponsored ads | $60,820,000 | -6.8% | 743,246 | -9.3% | 0.80% | -4.1% |
| AMZN | Sell | AMAZON.COM INC | $60,519,000 | +7.3% | 19,220 | -6.0% | 0.80% | +10.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $60,187,000 | -11.2% | 354,375 | -11.3% | 0.80% | -8.5% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $59,952,000 | -13.3% | 40,906 | -16.1% | 0.79% | -10.7% |
| NOMD | Sell | NOMAD FOODS LTD | $59,544,000 | +8.4% | 2,336,902 | -8.8% | 0.79% | +11.5% |
| WIX | Sell | WIX.COM LTD | $57,078,000 | -18.5% | 223,968 | -18.1% | 0.76% | -16.1% |
| DIS | Sell | WALT DISNEY CO/THE | $56,976,000 | +11.3% | 459,188 | -0.0% | 0.75% | +14.4% |
| TAL | Sell | TAL EDUCATION GROUP- ADRsponsored ads | $56,626,000 | -11.5% | 744,691 | -20.4% | 0.75% | -8.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $51,265,000 | -17.0% | 1,091,674 | -8.9% | 0.68% | -14.5% |
| TMUS | Sell | T-MOBILE US INC | $46,331,000 | -0.6% | 405,132 | -9.4% | 0.61% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $44,369,000 | -1.3% | 210,950 | -4.5% | 0.59% | +1.7% |
| DVA | Sell | DAVITA INC | $43,178,000 | +0.7% | 504,122 | -7.0% | 0.57% | +3.6% |
| CCK | Sell | CROWN HOLDINGS INC | $43,138,000 | -10.5% | 561,255 | -24.1% | 0.57% | -7.9% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $41,554,000 | +3.1% | 758,277 | -0.5% | 0.55% | +6.0% |
| MDT | Sell | MEDTRONIC PLC | $34,003,000 | -0.5% | 327,205 | -12.2% | 0.45% | +2.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $32,442,000 | +3.6% | 396,791 | -15.9% | 0.43% | +6.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $30,046,000 | +6.0% | 152,494 | -6.3% | 0.40% | +9.1% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $28,127,000 | -3.0% | 76,170 | -3.4% | 0.37% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $26,016,000 | +4.8% | 847,150 | -4.0% | 0.34% | +7.8% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRsponsored adr | $25,051,000 | -9.0% | 589,703 | -7.3% | 0.33% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $24,829,000 | +5.0% | 288,974 | -10.0% | 0.33% | +7.9% |
| HUN | Sell | HUNTSMAN CORP | $21,594,000 | +2.9% | 972,275 | -16.7% | 0.28% | +5.9% |
| SPGI | Sell | S&P GLOBAL INC | $21,454,000 | -40.5% | 59,494 | -45.6% | 0.28% | -38.7% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon adr ser b | $20,222,000 | +19.6% | 623,736 | -3.9% | 0.27% | +23.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $19,708,000 | -16.3% | 1,226,355 | -8.7% | 0.26% | -13.6% |
| HUYA | Sell | HUYA INC-ADR | $19,678,000 | -19.8% | 821,645 | -37.5% | 0.26% | -17.5% |
| NOW | Sell | SERVICENOW INC | $18,906,000 | +14.4% | 38,982 | -4.5% | 0.25% | +17.9% |
| PSTG | Sell | PURE STORAGE INC - CLASS Acl a | $18,244,000 | -18.5% | 1,185,457 | -8.2% | 0.24% | -16.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $17,890,000 | -6.1% | 541,128 | -6.5% | 0.24% | -3.7% |
| KMX | Sell | CARMAX INC | $17,148,000 | -24.1% | 186,570 | -26.0% | 0.23% | -21.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $16,933,000 | -14.2% | 1,072,386 | -1.2% | 0.22% | -11.5% |
| GLOB | Sell | GLOBANT SA | $15,769,000 | +0.7% | 87,985 | -15.8% | 0.21% | +3.5% |
| FLEX | Sell | FLEX LTDord | $14,994,000 | +7.7% | 1,345,924 | -0.9% | 0.20% | +10.6% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $14,748,000 | -25.6% | 1,404,537 | -17.4% | 0.20% | -23.5% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $14,701,000 | -5.8% | 68,334 | -18.0% | 0.19% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,586,000 | +5.3% | 46,786 | -0.4% | 0.19% | +8.4% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr b sek 10 | $13,631,000 | +14.2% | 1,251,653 | -2.5% | 0.18% | +17.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,452,000 | -5.7% | 56,499 | -0.4% | 0.18% | -2.7% |
| SQ | Sell | SQUARE INC - Acl a | $13,182,000 | -5.9% | 81,097 | -39.2% | 0.17% | -3.3% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-Acl a | $11,917,000 | +29.4% | 159,313 | -0.3% | 0.16% | +33.9% |
| HEI | Sell | HEICO CORP | $11,764,000 | +4.7% | 112,405 | -0.4% | 0.16% | +8.3% |
| SPLK | Sell | SPLUNK INC | $11,732,000 | -36.8% | 62,362 | -33.2% | 0.16% | -34.9% |
| PFPT | Sell | PROOFPOINT INC | $11,586,000 | -5.3% | 109,765 | -0.3% | 0.15% | -2.5% |
| SAP | Sell | SAP SE-SPONSORED ADRspon adr | $11,406,000 | +8.4% | 73,203 | -2.6% | 0.15% | +11.9% |
| ITT | Sell | ITT INC | $11,169,000 | -0.1% | 189,142 | -0.6% | 0.15% | +2.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,142,000 | +13.4% | 220,638 | -4.3% | 0.15% | +16.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $10,581,000 | -10.3% | 142,346 | -0.3% | 0.14% | -7.3% |
| AVLR | Sell | AVALARA INC | $9,939,000 | -36.9% | 78,049 | -34.1% | 0.13% | -35.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $9,868,000 | -3.3% | 30,524 | -24.6% | 0.13% | -0.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $9,785,000 | +12.1% | 68,526 | -0.4% | 0.13% | +15.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,645,000 | -24.7% | 56,747 | -29.0% | 0.13% | -22.4% |
| FTS | Sell | FORTIS INC | $9,609,000 | -28.3% | 235,177 | -33.1% | 0.13% | -26.2% |
| ABB | Sell | ABB LTD-SPON ADRsponsored adr | $8,464,000 | +10.2% | 332,575 | -2.3% | 0.11% | +13.1% |
| CSGP | Sell | COSTAR GROUP INC | $8,456,000 | +18.9% | 9,966 | -0.4% | 0.11% | +23.1% |
| LIN | Sell | LINDE PLC | $8,152,000 | +9.9% | 34,232 | -2.1% | 0.11% | +13.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,190,000 | +6.8% | 4,203 | -0.6% | 0.10% | +10.5% |
| NAVI | Sell | NAVIENT CORP | $7,051,000 | -17.4% | 834,474 | -31.3% | 0.09% | -15.5% |
| UBS | Sell | UBS GROUP AG-REG | $7,059,000 | -5.3% | 633,088 | -2.0% | 0.09% | -3.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $6,896,000 | +47.7% | 14,669 | -20.3% | 0.09% | +51.7% |
| DVN | Sell | DEVON ENERGY CORP | $6,705,000 | -17.5% | 708,818 | -1.1% | 0.09% | -14.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $6,644,000 | -1.7% | 48,383 | -28.2% | 0.09% | +1.1% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRsponsored adr | $4,341,000 | -14.1% | 134,980 | -10.2% | 0.06% | -12.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $3,418,000 | -13.9% | 127,237 | -0.3% | 0.04% | -11.8% |
| PTC | Sell | PTC INC | $2,640,000 | -63.2% | 31,910 | -65.4% | 0.04% | -62.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $1,586,000 | -32.8% | 34,487 | -36.8% | 0.02% | -30.0% |
| SE | Sell | SEA LTD-ADRsponsord ads | $1,336,000 | -72.3% | 8,676 | -80.7% | 0.02% | -71.0% |
| XP | Sell | XP INC - CLASS Acl a | $995,000 | -78.0% | 23,862 | -77.8% | 0.01% | -77.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $656,000 | -59.3% | 53,713 | -65.8% | 0.01% | -57.1% |
| EQIX | Sell | EQUINIX INC | $703,000 | -3.2% | 925 | -10.5% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $351,000 | -19.3% | 25,134 | -16.6% | 0.01% | -16.7% |
| UN | Sell | UNILEVER N V -NY SHARES | $357,000 | -98.4% | 5,911 | -98.6% | 0.01% | -98.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $383,000 | -10.5% | 10,016 | -17.9% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $334,000 | -99.6% | 13,254 | -99.5% | 0.00% | -99.7% |
| D | Sell | DOMINION ENERGY INC | $123,000 | -14.0% | 1,556 | -11.8% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $168,000 | -64.5% | 7,787 | -58.3% | 0.00% | -66.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $169,000 | +9.0% | 1,217 | -6.4% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $132,000 | -11.4% | 3,419 | -10.0% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $76,000 | -29.0% | 141 | -49.8% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $21,000 | 0.0% | 261 | -7.1% | 0.00% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $15,000 | -99.8% | 155 | -99.8% | 0.00% | -100.0% |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCelanco animal health inc | $0 | – | -3,830 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INC - RIGHTSt-mobile us inc | $0 | – | -359,424 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPlas vegas sands corp | $0 | – | -5,302 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP-CL Aamphenol corp new | $0 | – | -3,446 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & COwells fargo co new | $0 | – | -21,894 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDnutrien ltd | $0 | – | -20,145 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPatlas corp | $0 | – | -97,102 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCcyrusone inc | $0 | – | -10,493 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD&SONbank of nt butterfield&son l | $0 | – | -38,253 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INCalcon ag | $0 | – | -119,682 | -100.0% | -0.09% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADRhuazhu group ltd | $0 | – | -244,995 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCalexion pharmaceuticals inc | $0 | – | -97,490 | -100.0% | -0.14% | – |
| USFD | Exit | US FOODS HOLDING CORPus foods hldg corp | $0 | – | -1,091,335 | -100.0% | -0.28% | – |
| OUT | Exit | OUTFRONT MEDIA INCoutfront media inc | $0 | – | -2,399,841 | -100.0% | -0.44% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRfomento economico mexicano s | $0 | – | -562,126 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.