$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HOLDINGS INC | $167,901,000 | -2.7% | 5,664,660 | 0.0% | 2.06% | +3.9% | |
| SLRC | SLR INVESTMENT CORP | $88,944,000 | +2.6% | 4,649,456 | 0.0% | 1.09% | +9.5% | |
| WRE | WASHINGTON REITsh ben int | $75,850,000 | +7.6% | 3,064,661 | 0.0% | 0.93% | +14.8% | |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $26,996,000 | +2.7% | 103,000 | 0.0% | 0.33% | +9.6% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $18,668,000 | -10.7% | 1,417,500 | 0.0% | 0.23% | -4.6% | |
| ORAN | ORANGE-SPON ADRsponsored adr | $1,374,000 | -5.3% | 126,832 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD SHARES | $1,188,000 | -0.8% | 7,233 | 0.0% | 0.02% | +7.1% | |
| UBS | UBS GROUP AG-REG | $901,000 | +3.9% | 56,540 | 0.0% | 0.01% | +10.0% | |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $766,000 | -10.4% | 9,370 | 0.0% | 0.01% | -10.0% | |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $640,000 | -9.7% | 41,413 | 0.0% | 0.01% | 0.0% | |
| DBB | INVESCO DB BASE METALS FUNDbase metals fd | $637,000 | +2.4% | 30,762 | 0.0% | 0.01% | +14.3% | |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $591,000 | +10.5% | 13,251 | 0.0% | 0.01% | +16.7% | |
| PPG | PPG INDUSTRIES INC | $435,000 | -15.7% | 3,041 | 0.0% | 0.01% | -16.7% | |
| VLO | VALERO ENERGY CORP | $216,000 | -9.6% | 3,057 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB AGRICULTURE FUNDagriculture fd | $274,000 | +2.6% | 14,323 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES JP MORGAN EM CORPORAjp mrg em crp bd | $168,000 | -1.2% | 3,244 | 0.0% | 0.00% | 0.0% |
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.