$8.43 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLRC | SOLAR CAPITAL LTD | $81,412,000 | +10.5% | 4,649,456 | 0.0% | 0.97% | -0.8% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $14,161,000 | +40.9% | 1,417,500 | 0.0% | 0.17% | +26.3% | |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $885,000 | +8.6% | 9,370 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $682,000 | +22.7% | 41,413 | 0.0% | 0.01% | +14.3% | |
| GLD | SPDR GOLD SHARES | $656,000 | +0.8% | 3,676 | 0.0% | 0.01% | -11.1% | |
| DBB | INVESCO DB BASE METALS FUNDbase metals fd | $690,000 | +13.9% | 40,003 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $708,000 | +21.9% | 2,660 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $466,000 | +39.5% | 13,254 | 0.0% | 0.01% | +50.0% | |
| ARCC | ARES CAPITAL CORP | $425,000 | +21.1% | 25,134 | 0.0% | 0.01% | 0.0% | |
| DBA | INVESCO DB AGRICULTURE FUNDagriculture fd | $181,000 | +9.7% | 11,207 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO/THE | $169,000 | 0.0% | 1,217 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | $147,000 | +0.7% | 2,662 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $137,000 | -7.4% | 386 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $117,000 | -4.9% | 1,556 | 0.0% | 0.00% | -50.0% | |
| NVDA | NVIDIA CORP | $74,000 | -2.6% | 141 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $22,000 | +46.7% | 155 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.