$8.15 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $407,061,000 | -8.9% | 2,104,979 | +0.2% | 5.00% | -2.8% |
| AVGO | Buy | BROADCOM INC | $390,035,000 | +4.2% | 804,311 | +2.5% | 4.79% | +11.2% |
| ABBV | Buy | ABBVIE INC | $381,852,000 | -1.0% | 3,539,931 | +3.4% | 4.69% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $258,473,000 | -6.6% | 2,003,978 | +3.5% | 3.17% | -0.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $257,225,000 | +11.0% | 12,070,629 | +5.2% | 3.16% | +18.5% |
| PFE | Buy | PFIZER INC | $255,597,000 | +76.4% | 5,942,744 | +60.6% | 3.14% | +88.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $186,626,000 | -6.7% | 3,966,537 | +4.3% | 2.29% | -0.4% |
| MRK | Buy | MERCK & CO. INC. | $167,164,000 | +4.8% | 2,225,589 | +8.5% | 2.05% | +11.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $162,790,000 | +0.9% | 1,458,041 | +8.6% | 2.00% | +7.7% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $153,595,000 | +49.2% | 113,289 | +60.8% | 1.89% | +59.3% |
| MELI | Buy | MERCADOLIBRE INC | $138,352,000 | +13.5% | 82,382 | +5.3% | 1.70% | +21.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $135,910,000 | -0.9% | 1,448,165 | +8.6% | 1.67% | +5.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $109,791,000 | +10.8% | 2,017,103 | +7.8% | 1.35% | +18.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $106,043,000 | -11.2% | 1,370,243 | +9.5% | 1.30% | -5.2% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $82,906,000 | -0.4% | 244,278 | +2.0% | 1.02% | +6.3% |
| SE | Buy | SEA LTD-ADRsponsord ads | $75,869,000 | +75.1% | 238,034 | +50.8% | 0.93% | +86.9% |
| BZ | Buy | KANZHUN LTDsponsored ads | $61,857,000 | +209.3% | 1,718,730 | +240.8% | 0.76% | +230.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $57,989,000 | +0.7% | 965,523 | +0.5% | 0.71% | +7.6% |
| WIX | Buy | WIX.COM LTD | $48,831,000 | -18.0% | 249,178 | +21.4% | 0.60% | -12.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $37,969,000 | +1.6% | 461,466 | +1.0% | 0.47% | +8.4% |
| ZNGA | Buy | ZYNGA INCcl a | $33,304,000 | -22.3% | 4,422,867 | +9.7% | 0.41% | -17.0% |
| DLO | Buy | DLOCAL LTD/URUGUAY | $30,410,000 | +93.9% | 557,362 | +86.6% | 0.37% | +107.2% |
| NIO | New | NIO INC - ADRspon ads | $29,622,000 | – | 831,382 | +100.0% | 0.36% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $25,346,000 | -7.0% | 458,091 | +0.7% | 0.31% | -0.6% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $25,109,000 | +2193.1% | 424,871 | +2469.5% | 0.31% | +2269.2% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDXmsci acwi ex us | $22,947,000 | +84.0% | 414,130 | +91.0% | 0.28% | +97.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $22,388,000 | +46.7% | 245,805 | +39.4% | 0.28% | +56.2% |
| AES | Buy | AES CORP | $22,292,000 | +1.3% | 976,445 | +15.7% | 0.27% | +8.3% |
| SONY | Buy | SONY GROUP CORP-SPONSORED ADRsponsored adr | $17,080,000 | +71.3% | 154,458 | +50.6% | 0.21% | +82.6% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $16,605,000 | +84.3% | 1,020,616 | +104.7% | 0.20% | +96.2% |
| New | GXO LOGISTICS INC | $16,462,000 | – | 209,866 | +100.0% | 0.20% | – | |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-A | $16,158,000 | +31.2% | 989,464 | +16.5% | 0.20% | +39.4% |
| MSFT | Buy | MICROSOFT CORP | $16,114,000 | +132.9% | 57,159 | +123.7% | 0.20% | +147.5% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $16,108,000 | +23.5% | 385,278 | +27.6% | 0.20% | +32.0% |
| CALX | New | CALIX INC | $16,034,000 | – | 324,379 | +100.0% | 0.20% | – |
| BRKS | New | BROOKS AUTOMATION INC | $15,959,000 | – | 155,925 | +100.0% | 0.20% | – |
| EB | Buy | EVENTBRITE INC-CLASS A | $15,438,000 | +24.9% | 816,379 | +25.5% | 0.19% | +33.8% |
| HBM | Buy | HUDBAY MINERALS INC | $15,230,000 | +301.1% | 2,444,645 | +328.8% | 0.19% | +325.0% |
| CNMD | New | CONMED CORP | $14,444,000 | – | 110,403 | +100.0% | 0.18% | – |
| AMZN | Buy | AMAZON.COM INC | $14,011,000 | +179.3% | 4,265 | +192.5% | 0.17% | +196.6% |
| DOMO | Buy | DOMO INC - CLASS B | $13,648,000 | +23.6% | 161,634 | +18.3% | 0.17% | +32.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $13,292,000 | – | 215,812 | +100.0% | 0.16% | – |
| GRUB | Buy | JUST EAT TAKEAWAY-SPONS ADRsponsored ads | $13,318,000 | -18.9% | 916,577 | +2.0% | 0.16% | -13.8% |
| ABB | Buy | ABB LTD-SPON ADRsponsored adr | $13,110,000 | +15.6% | 392,991 | +17.8% | 0.16% | +23.8% |
| KRG | New | KITE REALTY GROUP TRUST | $12,940,000 | – | 635,541 | +100.0% | 0.16% | – |
| IIVI | Buy | II-VI INC | $12,656,000 | +46.0% | 213,215 | +78.5% | 0.16% | +55.0% |
| STKL | Buy | SUNOPTA INC | $12,492,000 | -18.1% | 1,398,891 | +12.3% | 0.15% | -12.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $11,525,000 | +60.5% | 129,007 | +70.6% | 0.14% | +69.9% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS Acl a | $11,498,000 | -12.5% | 148,319 | +5.8% | 0.14% | -6.6% |
| MO | Buy | ALTRIA GROUP INC | $11,106,000 | +9996.4% | 243,990 | +10457.8% | 0.14% | +13500.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,095,000 | +9806.2% | 32,150 | +10724.9% | 0.14% | +13500.0% |
| LESL | Buy | LESLIE'S INC | $10,338,000 | -9.7% | 503,325 | +20.9% | 0.13% | -3.8% |
| ATRC | Buy | ATRICURE INC | $10,295,000 | -7.4% | 148,024 | +5.6% | 0.13% | -1.6% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $9,971,000 | +38.2% | 196,896 | +77.1% | 0.12% | +47.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $9,962,000 | +22.3% | 658,847 | +97.9% | 0.12% | +29.8% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRsponsored adr | $9,780,000 | +103.3% | 674,933 | +85.7% | 0.12% | +118.2% |
| LW | New | LAMB WESTON HOLDINGS INC | $9,589,000 | – | 156,257 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORP | $9,609,000 | +122.8% | 46,385 | +760.6% | 0.12% | +136.0% |
| HTHT | New | HUAZHU GROUP LTD-ADRsponsored ads | $9,020,000 | – | 196,692 | +100.0% | 0.11% | – |
| AGYS | Buy | AGILYSYS INC | $8,995,000 | +101.2% | 171,792 | +118.6% | 0.11% | +115.7% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $8,829,000 | +2.4% | 143,537 | +16.4% | 0.11% | +9.1% |
| WOW | New | WIDEOPENWEST INC | $8,390,000 | – | 426,970 | +100.0% | 0.10% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $8,076,000 | -0.5% | 103,642 | +17.8% | 0.10% | +6.5% |
| SILK | New | SILK ROAD MEDICAL INC | $7,653,000 | – | 139,078 | +100.0% | 0.09% | – |
| COUR | Buy | COURSERA INC | $5,406,000 | +37.4% | 170,795 | +71.8% | 0.07% | +46.7% |
| BILI | New | BILIBILI INC-SPONSORED ADRspons ads rep z | $4,809,000 | – | 72,674 | +100.0% | 0.06% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $4,567,000 | -7.8% | 97,708 | +0.3% | 0.06% | -1.8% |
| BMBL | Buy | BUMBLE INC-A | $4,498,000 | +4.6% | 90,004 | +20.5% | 0.06% | +12.2% |
| ALB | New | ALBEMARLE CORP | $3,498,000 | – | 15,973 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $2,977,000 | +1.5% | 34,022 | +2.1% | 0.04% | +8.8% |
| STLA | Buy | STELLANTIS NV | $3,009,000 | +42.9% | 157,520 | +47.5% | 0.04% | +54.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,776,000 | +67.0% | 35,589 | +68.9% | 0.03% | +78.9% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $2,719,000 | +10.6% | 23,377 | +1.6% | 0.03% | +17.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,560,000 | – | 78,698 | +100.0% | 0.03% | – |
| CPNG | Buy | COUPANG INCcl a | $1,645,000 | -18.8% | 59,064 | +22.0% | 0.02% | -13.0% |
| NOW | Buy | SERVICENOW INC | $1,556,000 | +1381.9% | 2,500 | +1208.9% | 0.02% | +1800.0% |
| LI | New | LI AUTO INC - ADRsponsored ads | $1,003,000 | – | 38,156 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $886,000 | +17.2% | 17,583 | +28.2% | 0.01% | +22.2% |
| KRBN | New | KRANESHARES GLOBAL CARBON ETglobal carbon | $925,000 | – | 22,521 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE SA-ADRsponsored adr | $471,000 | – | 195,238 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $507,000 | +59.9% | 6,571 | +49.8% | 0.01% | +50.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $480,000 | +36.0% | 1,599 | +44.1% | 0.01% | +50.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $25,000 | – | 414 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.