$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | New | NIO INC - ADRspon ads | $29,622,000 | – | 831,382 | +100.0% | 0.36% | – |
| New | GXO LOGISTICS INC | $16,462,000 | – | 209,866 | +100.0% | 0.20% | – | |
| 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% | – |
| CNMD | New | CONMED CORP | $14,444,000 | – | 110,403 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $13,292,000 | – | 215,812 | +100.0% | 0.16% | – |
| KRG | New | KITE REALTY GROUP TRUST | $12,940,000 | – | 635,541 | +100.0% | 0.16% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $9,589,000 | – | 156,257 | +100.0% | 0.12% | – |
| HTHT | New | HUAZHU GROUP LTD-ADRsponsored ads | $9,020,000 | – | 196,692 | +100.0% | 0.11% | – |
| WOW | New | WIDEOPENWEST INC | $8,390,000 | – | 426,970 | +100.0% | 0.10% | – |
| SILK | New | SILK ROAD MEDICAL INC | $7,653,000 | – | 139,078 | +100.0% | 0.09% | – |
| BILI | New | BILIBILI INC-SPONSORED ADRspons ads rep z | $4,809,000 | – | 72,674 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $3,498,000 | – | 15,973 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,560,000 | – | 78,698 | +100.0% | 0.03% | – |
| LI | New | LI AUTO INC - ADRsponsored ads | $1,003,000 | – | 38,156 | +100.0% | 0.01% | – |
| 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% | – |
| 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.