$7.63 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 200 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $323,791,000 | -8.1% | 6,254,412 | +4.8% | 4.24% | +2.7% |
| MRK | Buy | MERCK & CO. INC | $200,360,000 | +14.1% | 2,441,921 | +6.5% | 2.62% | +27.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $183,789,000 | -6.6% | 1,762,795 | +7.8% | 2.41% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $128,472,000 | -5.5% | 2,304,025 | +7.4% | 1.68% | +5.6% |
| STLA | Buy | STELLANTIS N.V | $87,286,000 | +55.2% | 5,330,878 | +79.7% | 1.14% | +73.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $60,336,000 | -9.4% | 784,099 | +2.6% | 0.79% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $53,728,000 | -25.9% | 241,627 | +12.2% | 0.70% | -17.2% |
| BKNG | New | BOOKING HOLDINGS INC | $44,846,000 | – | 19,096 | +100.0% | 0.59% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $44,813,000 | +43.4% | 730,681 | +52.1% | 0.59% | +59.9% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $39,578,000 | -4.6% | 1,588,829 | +33.6% | 0.52% | +6.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $36,385,000 | +14.5% | 823,839 | +27.4% | 0.48% | +28.2% |
| CACI | Buy | CACI INTL INCcl a | $33,151,000 | +19.6% | 110,042 | +6.8% | 0.43% | +33.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,924,000 | -1.3% | 302,610 | +7.7% | 0.43% | +10.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $30,506,000 | +6.6% | 1,225,617 | +8.4% | 0.40% | +19.0% |
| SE | Buy | SEA LTDsponsord ads | $27,376,000 | -26.0% | 228,536 | +38.1% | 0.36% | -17.3% |
| CCK | Buy | CROWN HLDGS INC | $27,313,000 | +29.8% | 218,349 | +14.8% | 0.36% | +44.9% |
| TTE | Buy | TOTAL SEsponsored ads | $26,900,000 | +79.2% | 532,255 | +75.3% | 0.35% | +100.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,196,000 | – | 1,702,420 | +100.0% | 0.33% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,406,000 | +83.4% | 98,224 | +57.4% | 0.32% | +105.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $23,765,000 | +0.5% | 850,286 | +15.4% | 0.31% | +12.3% |
| SONO | Buy | SONOS INC | $23,247,000 | -0.0% | 823,787 | +5.5% | 0.30% | +11.7% |
| XP | Buy | XP INCcl a | $22,987,000 | +2060.4% | 763,698 | +1962.9% | 0.30% | +2408.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $21,215,000 | +6.9% | 230,397 | +10.9% | 0.28% | +19.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $20,397,000 | +17.7% | 123,341 | +8.3% | 0.27% | +31.5% |
| VRNS | Buy | VARONIS SYS INC | $19,341,000 | +2.4% | 406,828 | +5.0% | 0.25% | +14.0% |
| RPAY | Buy | REPAY HLDGS CORP | $17,907,000 | -15.7% | 1,212,373 | +4.2% | 0.24% | -5.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $16,551,000 | -7.9% | 501,685 | +4.2% | 0.22% | +2.8% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $16,097,000 | -2.1% | 1,068,838 | +3.4% | 0.21% | +9.3% |
| SONY | Buy | SONY CORPsponsored adr | $15,971,000 | +0.4% | 155,496 | +23.6% | 0.21% | +12.4% |
| PETQ | Buy | PETIQ INC | $15,918,000 | +8.0% | 652,365 | +0.5% | 0.21% | +20.8% |
| New | STERLING CHECK CORP | $15,306,000 | – | 579,105 | +100.0% | 0.20% | – | |
| WD | Buy | WALKER & DUNLOP INC | $15,098,000 | -7.5% | 116,658 | +7.8% | 0.20% | +3.7% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $13,587,000 | -18.2% | 163,940 | +1.7% | 0.18% | -8.7% |
| FORM | Buy | FORMFACTOR INC | $13,572,000 | +238.1% | 322,907 | +267.8% | 0.18% | +278.7% |
| KRG | Buy | KITE RLTY GROUP TR | $13,418,000 | +5.8% | 589,292 | +1.2% | 0.18% | +18.1% |
| ABB | Buy | ABB LTDsponsored adr | $12,682,000 | -13.5% | 392,161 | +2.1% | 0.17% | -3.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $12,645,000 | +6.9% | 577,927 | +1.3% | 0.17% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $12,250,000 | +11.3% | 39,732 | +21.4% | 0.16% | +24.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,580,000 | -4.3% | 193,283 | +1.3% | 0.15% | +7.0% |
| ITT | Buy | ITT INC | $11,382,000 | -19.5% | 151,333 | +9.4% | 0.15% | -10.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,355,000 | -13.4% | 1,242,333 | +3.0% | 0.15% | -3.2% |
| New | NUVEI CORPORATION | $11,257,000 | – | 149,676 | +100.0% | 0.15% | – | |
| BSY | Buy | BENTLEY SYS INC | $11,162,000 | +27.2% | 252,659 | +39.1% | 0.15% | +41.7% |
| CALX | Buy | CALIX INC | $11,014,000 | -44.0% | 256,670 | +4.4% | 0.14% | -37.7% |
| THRM | New | GENTHERM INC | $10,238,000 | – | 140,164 | +100.0% | 0.13% | – |
| WOW | Buy | WIDEOPENWEST INC | $9,713,000 | -17.9% | 556,965 | +1.3% | 0.13% | -8.6% |
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $9,552,000 | – | 166,110 | +100.0% | 0.12% | – |
| New | ZURN WATER SOLUTIONS CORP | $9,498,000 | – | 268,306 | +100.0% | 0.12% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,069,000 | +6.7% | 68,349 | +1.2% | 0.12% | +19.0% |
| BMO | New | BANK MONTREAL QUE | $9,072,000 | – | 77,078 | +100.0% | 0.12% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $9,032,000 | – | 609,467 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORPORATION | $8,999,000 | +112.0% | 32,980 | +128.6% | 0.12% | +136.0% |
| AMBA | Buy | AMBARELLA INC | $8,700,000 | -36.3% | 82,923 | +23.1% | 0.11% | -28.8% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $8,647,000 | – | 222,931 | +100.0% | 0.11% | – | |
| CELH | New | CELSIUS HLDGS INC | $8,347,000 | – | 151,262 | +100.0% | 0.11% | – |
| AGYS | Buy | AGILYSYS INC | $8,185,000 | +0.1% | 205,229 | +11.6% | 0.11% | +11.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,944,000 | +40.3% | 56,866 | +36.8% | 0.10% | +57.6% |
| ALB | Buy | ALBEMARLE CORP | $7,731,000 | +6.3% | 34,958 | +12.3% | 0.10% | +18.8% |
| DAVA | New | ENDAVA PLCads | $7,014,000 | – | 52,727 | +100.0% | 0.09% | – |
| COUR | Buy | COURSERA INC | $4,574,000 | +129.4% | 198,537 | +143.3% | 0.06% | +160.9% |
| NOW | Buy | SERVICENOW INC | $4,521,000 | -7.1% | 8,119 | +8.3% | 0.06% | +3.5% |
| CRH | Buy | CRH PLCadr | $3,913,000 | -20.8% | 97,677 | +4.3% | 0.05% | -12.1% |
| APG | New | API GROUP CORP | $3,618,000 | – | 172,061 | +100.0% | 0.05% | – |
| CPNG | Buy | COUPANG INCcl a | $1,611,000 | -3.9% | 91,092 | +59.7% | 0.02% | +5.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,167,000 | +38.1% | 103,762 | +6.2% | 0.02% | +50.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,053,000 | +53.7% | 40,742 | +32.4% | 0.01% | +75.0% |
| LI | Buy | LI AUTO INCsponsored ads | $962,000 | -19.0% | 37,272 | +0.7% | 0.01% | -7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $827,000 | -17.2% | 3,038 | +12.6% | 0.01% | -8.3% |
| New | ROYAL DUTCH SHELL PLCspons adr a | $819,000 | – | 14,904 | +100.0% | 0.01% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $875,000 | – | 1,481 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $864,000 | +9.0% | 10,204 | +15.3% | 0.01% | +22.2% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $608,000 | +11.4% | 384,709 | +27.6% | 0.01% | +33.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $562,000 | +98.6% | 25,677 | +79.3% | 0.01% | +133.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $566,000 | +9.3% | 2,542 | +15.8% | 0.01% | +16.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $377,000 | – | 4,885 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.