$6.53 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 205 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $433,300,000 | -10.9% | 2,116,756 | +3.5% | 6.64% | +4.1% |
| ABBV | Sell | ABBVIE INC | $402,818,000 | -9.7% | 2,630,048 | -4.5% | 6.17% | +5.5% |
| AVGO | Sell | BROADCOM INC | $347,971,000 | -22.9% | 716,270 | -0.1% | 5.33% | -9.9% |
| PFE | Buy | PFIZER INC | $344,399,000 | +6.4% | 6,568,740 | +5.0% | 5.27% | +24.3% |
| QCOM | Buy | QUALCOMM INC | $250,854,000 | -16.0% | 1,963,783 | +0.5% | 3.84% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $204,698,000 | -17.6% | 1,817,764 | -0.2% | 3.14% | -3.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $203,846,000 | -15.6% | 10,871,788 | +0.2% | 3.12% | -1.3% |
| MRK | Sell | MERCK & CO. INC | $167,498,000 | -16.4% | 1,837,200 | -24.8% | 2.56% | -2.3% |
| CIM | Buy | CHIMERA INVT CORP | $152,866,000 | -26.3% | 17,331,693 | +0.6% | 2.34% | -13.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $152,186,000 | -16.3% | 1,740,067 | -1.6% | 2.33% | -2.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $147,671,000 | -15.6% | 5,664,401 | +0.1% | 2.26% | -1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $143,001,000 | -22.2% | 1,749,251 | -0.8% | 2.19% | -9.1% |
| HD | Buy | HOME DEPOT INC | $141,042,000 | -8.3% | 514,245 | +0.1% | 2.16% | +7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $128,347,000 | -16.6% | 406,830 | -5.6% | 1.97% | -2.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $113,448,000 | +153.0% | 64,865 | +239.7% | 1.74% | +195.4% |
| CSCO | Buy | CISCO SYS INC | $100,613,000 | -21.7% | 2,359,581 | +2.4% | 1.54% | -8.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $93,438,000 | +270.8% | 7,999,822 | +369.9% | 1.43% | +333.6% |
| CP | Buy | CANADIAN PAC RY LTD | $93,442,000 | -10.0% | 1,337,941 | +6.4% | 1.43% | +5.2% |
| C | Buy | CITIGROUP INC | $91,482,000 | +7.7% | 1,989,177 | +25.0% | 1.40% | +25.9% |
| ENB | New | ENBRIDGE INC | $88,435,000 | – | 2,094,079 | +100.0% | 1.35% | – |
| LIN | Sell | LINDE PLC | $83,591,000 | -17.5% | 291,907 | -7.8% | 1.28% | -3.5% |
| UBS | Sell | UBS GROUP AG | $68,935,000 | -56.6% | 4,276,934 | -47.0% | 1.06% | -49.2% |
| STLA | Sell | STELLANTIS N.V | $65,709,000 | -24.7% | 5,316,139 | -0.3% | 1.01% | -12.1% |
| SLRC | Sell | SLR INVESTMENT CORP | $63,474,000 | -21.1% | 4,338,599 | -2.3% | 0.97% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $61,789,000 | -21.0% | 28,353 | +0.9% | 0.95% | -7.6% |
| V | Sell | VISA INC | $58,979,000 | -26.1% | 299,554 | -16.7% | 0.90% | -13.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $57,453,000 | -9.9% | 737,907 | -7.3% | 0.88% | +5.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $53,209,000 | -16.6% | 805,350 | -16.3% | 0.82% | -2.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $49,896,000 | -16.2% | 478,892 | +5.6% | 0.76% | -2.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $48,626,000 | -19.4% | 688,075 | -12.2% | 0.74% | -5.8% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $48,414,000 | -35.9% | 2,271,906 | -23.4% | 0.74% | -25.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $46,175,000 | +26.8% | 1,026,115 | +47.1% | 0.71% | +48.2% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $45,719,000 | +15.5% | 1,739,688 | +9.5% | 0.70% | +34.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $45,386,000 | -47.5% | 821,014 | -26.0% | 0.70% | -38.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,153,000 | +37.1% | 397,197 | +31.3% | 0.69% | +60.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $44,276,000 | -1.2% | 805,610 | +10.3% | 0.68% | +15.5% |
| FB | Buy | FACEBOOK INCcl a | $42,859,000 | -20.2% | 265,793 | +10.0% | 0.66% | -6.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $40,380,000 | +11.0% | 828,050 | +0.5% | 0.62% | +29.6% |
| TJX | Buy | TJX COS INC NEW | $40,328,000 | -0.4% | 722,079 | +8.1% | 0.62% | +16.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $39,309,000 | -25.1% | 622,169 | -0.1% | 0.60% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $37,593,000 | -72.5% | 991,911 | -67.5% | 0.58% | -67.8% |
| TTE | Buy | TOTAL SEsponsored ads | $36,514,000 | +35.7% | 693,659 | +30.3% | 0.56% | +58.8% |
| RACE | Sell | FERRARI N V | $36,185,000 | -22.4% | 197,217 | -7.8% | 0.55% | -9.3% |
| CACI | Buy | CACI INTL INCcl a | $33,264,000 | +0.3% | 118,051 | +7.3% | 0.51% | +17.3% |
| GLOB | Buy | GLOBANT S A | $32,609,000 | +4207.7% | 187,406 | +6384.6% | 0.50% | +4890.0% |
| AVTR | Sell | AVANTOR INC | $32,310,000 | -19.5% | 1,038,910 | -12.5% | 0.50% | -5.9% |
| AINV | APOLLO INVT CORP | $31,640,000 | -18.5% | 2,937,783 | 0.0% | 0.48% | -4.7% | |
| ASML | Sell | ASML HOLDING N V | $31,495,000 | -34.0% | 66,182 | -7.3% | 0.48% | -22.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $28,460,000 | -19.5% | 391,577 | -2.9% | 0.44% | -5.8% |
| QRVO | Sell | QORVO INC | $27,916,000 | -24.0% | 295,972 | -0.1% | 0.43% | -11.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $26,443,000 | -8.5% | 326,053 | -1.8% | 0.40% | +6.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $25,659,000 | +5.1% | 106,161 | +8.1% | 0.39% | +22.8% |
| AON | New | AON PLC | $25,556,000 | – | 94,764 | +100.0% | 0.39% | – |
| MELI | Sell | MERCADOLIBRE INC | $25,155,000 | -67.7% | 39,498 | -39.6% | 0.38% | -62.2% |
| IXUS | New | ISHARES TRcore msci total | $24,654,000 | – | 432,300 | +100.0% | 0.38% | – |
| GTLS | Sell | CHART INDS INC | $24,197,000 | -8.4% | 144,561 | -6.0% | 0.37% | +7.2% |
| JD | New | JD.COM INCspon adr cl a | $23,709,000 | – | 369,187 | +100.0% | 0.36% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $21,832,000 | -8.1% | 843,893 | -0.8% | 0.33% | +7.4% |
| BKI | Sell | BLACK KNIGHT INC | $21,406,000 | +4.1% | 327,361 | -7.7% | 0.33% | +21.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,089,000 | -2.8% | 233,390 | -5.6% | 0.32% | +13.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $20,989,000 | -26.5% | 55,955 | -7.4% | 0.32% | -14.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $20,097,000 | -34.1% | 1,085,755 | -11.4% | 0.31% | -23.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $19,752,000 | -16.9% | 107,067 | -17.8% | 0.30% | -3.2% |
| ESTC | Sell | ELASTIC N V | $19,673,000 | -49.0% | 290,721 | -32.9% | 0.30% | -40.4% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $19,591,000 | +18.4% | 514,205 | +2.5% | 0.30% | +38.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,418,000 | -11.1% | 663,648 | +51.1% | 0.30% | +3.8% |
| XP | Buy | XP INCcl a | $19,220,000 | -16.4% | 1,070,151 | +40.1% | 0.29% | -2.3% |
| AES | Sell | AES CORP | $17,930,000 | -19.7% | 853,386 | -1.6% | 0.28% | -6.1% |
| CF | Sell | CF INDS HLDGS INC | $17,008,000 | -24.9% | 198,390 | -9.7% | 0.26% | -12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $16,533,000 | -54.4% | 92,253 | -25.3% | 0.25% | -46.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,470,000 | -5.5% | 204,450 | -1.5% | 0.25% | +10.5% |
| CCK | Sell | CROWN HLDGS INC | $16,371,000 | -40.1% | 177,616 | -18.7% | 0.25% | -29.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $15,471,000 | -27.1% | 213,948 | -7.1% | 0.24% | -14.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $15,376,000 | +32.8% | 215,169 | +11.3% | 0.24% | +54.6% |
| RPAY | Sell | REPAY HLDGS CORP | $15,312,000 | -14.5% | 1,191,624 | -1.7% | 0.23% | -0.4% |
| AIZ | New | ASSURANT INC | $15,216,000 | – | 88,031 | +100.0% | 0.23% | – |
| POOL | New | POOL CORP | $15,210,000 | – | 43,304 | +100.0% | 0.23% | – |
| EZCORP INCnote 2.375% 5/0 | $15,167,000 | -0.6% | 17,187,000 | 0.0% | 0.23% | +16.0% | ||
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,519,000 | -20.9% | 270,368 | -4.9% | 0.22% | -7.9% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $14,354,000 | – | 230,329 | +100.0% | 0.22% | – |
| LTHM | Sell | LIVENT CORP | $13,939,000 | -26.2% | 614,309 | -15.2% | 0.21% | -14.1% |
| DEO | New | DIAGEO PLCspon adr new | $13,771,000 | – | 79,087 | +100.0% | 0.21% | – |
| GPMT | GRANITE PT MTG TR INC | $13,565,000 | -13.9% | 1,417,500 | 0.0% | 0.21% | +0.5% | |
| BRKS | Buy | AZENTA INC | $13,596,000 | +0.1% | 188,576 | +15.0% | 0.21% | +16.9% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $13,535,000 | +5.5% | 886,939 | -1.3% | 0.21% | +23.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $13,106,000 | -21.9% | 340,064 | -1.3% | 0.20% | -8.6% |
| STKL | Buy | SUNOPTA INC | $13,076,000 | +58.5% | 1,680,742 | +2.2% | 0.20% | +85.2% |
| HSKA | Sell | HESKA CORP | $13,015,000 | -37.4% | 137,711 | -8.4% | 0.20% | -26.8% |
| MTDR | New | MATADOR RES CO | $12,972,000 | – | 278,430 | +100.0% | 0.20% | – |
| CNMD | Buy | CONMED CORP | $12,835,000 | +7.7% | 134,036 | +67.1% | 0.20% | +26.3% |
| JLL | Sell | JONES LANG LASALLE INC | $12,749,000 | -35.0% | 72,907 | -10.9% | 0.20% | -24.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $12,632,000 | -20.9% | 154,478 | -0.7% | 0.19% | -7.7% |
| WD | Buy | WALKER & DUNLOP INC | $12,480,000 | -17.3% | 129,542 | +11.0% | 0.19% | -3.5% |
| SONO | Sell | SONOS INC | $12,377,000 | -46.8% | 686,076 | -16.7% | 0.19% | -37.7% |
| FORM | Sell | FORMFACTOR INC | $12,289,000 | -9.5% | 317,292 | -1.7% | 0.19% | +5.6% |
| CLH | Sell | CLEAN HARBORS INC | $11,946,000 | -22.7% | 136,259 | -1.6% | 0.18% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $11,939,000 | -2.5% | 46,485 | +17.0% | 0.18% | +13.7% |
| IRT | New | INDEPENDENCE RLTY TR INC | $11,901,000 | – | 574,108 | +100.0% | 0.18% | – |
| VRNS | Sell | VARONIS SYS INC | $11,599,000 | -40.0% | 395,585 | -2.8% | 0.18% | -29.6% |
| New | ASPEN TECHNOLOGY INC | $11,626,000 | – | 63,297 | +100.0% | 0.18% | – | |
| LBRT | Buy | LIBERTY ENERGY INC | $11,643,000 | +28.9% | 912,465 | +49.7% | 0.18% | +50.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $11,400,000 | -19.8% | 640,470 | -1.3% | 0.18% | -5.9% |
| AGYS | Buy | AGILYSYS INC | $11,357,000 | +38.8% | 240,264 | +17.1% | 0.17% | +62.6% |
| PETQ | Sell | PETIQ INC | $10,768,000 | -32.4% | 641,311 | -1.7% | 0.16% | -21.1% |
| EPAM | New | EPAM SYS INC | $10,705,000 | – | 36,316 | +100.0% | 0.16% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,657,000 | -52.6% | 127,586 | -51.4% | 0.16% | -44.6% |
| ABB | Sell | ABB LTDsponsored adr | $10,416,000 | -17.9% | 389,667 | -0.6% | 0.16% | -3.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,343,000 | -27.9% | 164,275 | -7.2% | 0.16% | -16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $10,214,000 | +13.5% | 67,381 | +104.3% | 0.16% | +32.2% |
| Buy | STERLING CHECK CORP | $10,107,000 | -34.0% | 619,658 | +7.0% | 0.16% | -22.9% | |
| WOW | Sell | WIDEOPENWEST INC | $10,010,000 | +3.1% | 549,693 | -1.3% | 0.15% | +20.5% |
| KRG | Sell | KITE RLTY GROUP TR | $10,011,000 | -25.4% | 578,987 | -1.7% | 0.15% | -13.1% |
| CCZ | COMCAST HOLDINGS CORPzones cv2% pcs | $9,902,000 | +3.7% | 166,110 | 0.0% | 0.15% | +21.6% | |
| ITT | Sell | ITT INC | $9,753,000 | -14.3% | 145,043 | -4.2% | 0.15% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,375,000 | -38.6% | 117,535 | -19.1% | 0.14% | -28.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $9,331,000 | -11.7% | 48,811 | -4.2% | 0.14% | +3.6% |
| CALX | Buy | CALIX INC | $9,138,000 | -17.0% | 267,673 | +4.3% | 0.14% | -2.8% |
| HBM | Sell | HUDBAY MINERALS INC | $8,937,000 | -48.8% | 2,190,388 | -1.5% | 0.14% | -40.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $8,939,000 | -21.3% | 1,207,912 | -2.8% | 0.14% | -8.1% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $8,775,000 | +1.5% | 223,921 | +0.4% | 0.13% | +18.6% | |
| Buy | ZURN WATER SOLUTIONS CORP | $8,466,000 | -10.9% | 310,805 | +15.8% | 0.13% | +4.8% | |
| BSY | Buy | BENTLEY SYS INC | $8,444,000 | -24.4% | 253,581 | +0.4% | 0.13% | -11.6% |
| GTES | Sell | GATES INDL CORP PLC | $8,351,000 | -48.1% | 772,565 | -27.7% | 0.13% | -39.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $8,332,000 | -3.5% | 839,923 | +1.5% | 0.13% | +13.3% |
| THRM | Sell | GENTHERM INC | $8,086,000 | -21.0% | 129,560 | -7.6% | 0.12% | -7.5% |
| CELH | Sell | CELSIUS HLDGS INC | $7,874,000 | -5.7% | 120,658 | -20.2% | 0.12% | +11.0% |
| MO | Buy | ALTRIA GROUP INC | $7,849,000 | +27.2% | 187,900 | +59.1% | 0.12% | +48.1% |
| ENTG | Sell | ENTEGRIS INC | $7,735,000 | -37.7% | 83,958 | -11.2% | 0.12% | -27.6% |
| ORAN | Sell | ORANGEsponsored adr | $7,684,000 | -1.1% | 652,832 | -0.7% | 0.12% | +15.7% |
| BMO | Buy | BANK MONTREAL QUE | $7,636,000 | -15.8% | 79,411 | +3.0% | 0.12% | -1.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $7,456,000 | -14.0% | 1,396,191 | -0.4% | 0.11% | 0.0% |
| ALB | ALBEMARLE CORP | $7,306,000 | -5.5% | 34,958 | 0.0% | 0.11% | +10.9% | |
| WCN | Buy | WASTE CONNECTIONS INC | $7,286,000 | -8.3% | 58,773 | +3.4% | 0.11% | +7.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,672,000 | -27.0% | 82,840 | -11.2% | 0.10% | -15.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $6,646,000 | – | 104,706 | +100.0% | 0.10% | – |
| WHD | New | CACTUS INCcl a | $6,521,000 | – | 161,935 | +100.0% | 0.10% | – |
| RGEN | Sell | REPLIGEN CORP | $6,396,000 | -23.3% | 39,385 | -11.2% | 0.10% | -10.1% |
| TMUS | Sell | T-MOBILE US INC | $6,267,000 | +4.8% | 46,580 | -0.0% | 0.10% | +23.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,228,000 | – | 106,014 | +100.0% | 0.10% | – |
| DAVA | Buy | ENDAVA PLCads | $6,012,000 | -14.3% | 68,108 | +29.2% | 0.09% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,921,000 | -50.3% | 15,418 | -37.1% | 0.09% | -41.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,953,000 | +80.0% | 95,222 | +111.8% | 0.09% | +111.6% |
| EB | Sell | EVENTBRITE INC | $5,865,000 | -49.9% | 571,037 | -27.9% | 0.09% | -41.2% |
| GO | New | GROCERY OUTLET HLDG CORP | $5,770,000 | – | 135,358 | +100.0% | 0.09% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $5,735,000 | – | 84,793 | +100.0% | 0.09% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,678,000 | -37.4% | 67,176 | -1.7% | 0.09% | -26.9% |
| YETI | Buy | YETI HLDGS INC | $5,651,000 | -8.7% | 130,588 | +26.6% | 0.09% | +7.4% |
| MXL | Sell | MAXLINEAR INC | $5,509,000 | -70.4% | 162,125 | -49.1% | 0.08% | -65.6% |
| CCXI | Sell | CHEMOCENTRYX INC | $5,468,000 | -11.4% | 220,675 | -10.4% | 0.08% | +3.7% |
| Sell | GXO LOGISTICS INCORPORATED | $5,407,000 | -46.2% | 124,952 | -11.2% | 0.08% | -37.1% | |
| APG | Buy | API GROUP CORP | $5,376,000 | +48.6% | 359,144 | +108.7% | 0.08% | +74.5% |
| New | SOVOS BRANDS INC | $5,213,000 | – | 328,472 | +100.0% | 0.08% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,107,000 | +517.5% | 20,053 | +560.1% | 0.08% | +609.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,102,000 | -27.7% | 11,866 | -25.8% | 0.08% | -15.2% |
| PAYC | New | PAYCOM SOFTWARE INC | $5,004,000 | – | 17,862 | +100.0% | 0.08% | – |
| FRPT | Buy | FRESHPET INC | $5,054,000 | -42.1% | 97,396 | +14.4% | 0.08% | -32.5% |
| AMBA | Sell | AMBARELLA INC | $4,984,000 | -42.7% | 76,136 | -8.2% | 0.08% | -33.3% |
| ATRC | Buy | ATRICURE INC | $4,746,000 | -34.7% | 116,163 | +4.9% | 0.07% | -23.2% |
| TREX | Sell | TREX CO INC | $4,752,000 | -26.1% | 87,326 | -11.2% | 0.07% | -13.1% |
| Sell | NUVEI CORPORATION | $4,120,000 | -63.4% | 113,990 | -23.8% | 0.06% | -57.1% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,023,000 | -63.1% | 121,701 | -31.0% | 0.06% | -56.6% |
| DOMO | Sell | DOMO INC | $3,922,000 | -51.2% | 141,088 | -11.2% | 0.06% | -42.9% |
| TDOC | Sell | TELADOC HEALTH INC | $3,885,000 | -54.0% | 116,982 | -0.1% | 0.06% | -46.8% |
| SE | Sell | SEA LTDsponsord ads | $3,716,000 | -86.4% | 55,580 | -75.7% | 0.06% | -84.1% |
| NOW | Sell | SERVICENOW INC | $3,566,000 | -21.1% | 7,500 | -7.6% | 0.06% | -6.8% |
| CRH | Sell | CRH PLCadr | $3,197,000 | -18.3% | 91,826 | -6.0% | 0.05% | -3.9% |
| AAPL | Sell | APPLE INC | $3,124,000 | -22.0% | 22,852 | -0.4% | 0.05% | -7.7% |
| COUR | COURSERA INC | $2,815,000 | -38.5% | 198,537 | 0.0% | 0.04% | -28.3% | |
| ISEE | Sell | IVERIC BIO INC | $2,729,000 | -49.3% | 283,663 | -11.2% | 0.04% | -40.0% |
| LPRO | Sell | OPEN LENDING CORP | $2,276,000 | -52.0% | 222,458 | -11.2% | 0.04% | -43.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,047,000 | -93.3% | 65,510 | +43.9% | 0.03% | -92.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,847,000 | -19.9% | 13,236 | -7.5% | 0.03% | -6.7% |
| NTES | Sell | NETEASE INCsponsored ads | $1,346,000 | -1.4% | 14,417 | -5.3% | 0.02% | +16.7% |
| LI | Sell | LI AUTO INCsponsored ads | $1,356,000 | +41.0% | 35,386 | -5.1% | 0.02% | +61.5% |
| GLD | SPDR GOLD TR | $1,218,000 | -6.8% | 7,233 | 0.0% | 0.02% | +11.8% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,174,000 | -21.4% | 43,424 | -7.2% | 0.02% | -10.0% |
| CPNG | Sell | COUPANG INCcl a | $1,091,000 | -32.3% | 85,560 | -6.1% | 0.02% | -19.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,125,000 | -95.4% | 9,289 | -94.8% | 0.02% | -94.7% |
| PWR | Sell | QUANTA SVCS INC | $1,058,000 | -7.1% | 8,442 | -2.5% | 0.02% | +6.7% |
| PPG | PPG INDS INC | $969,000 | -12.7% | 8,472 | 0.0% | 0.02% | 0.0% | |
| FICO | New | FAIR ISAAC CORP | $752,000 | – | 1,877 | +100.0% | 0.01% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $791,000 | -24.9% | 40,742 | 0.0% | 0.01% | -14.3% | |
| Sell | ROYAL DUTCH SHELL PLCspons adr a | $676,000 | -17.5% | 12,920 | -13.3% | 0.01% | -9.1% | |
| AMZN | Buy | AMAZON COM INC | $644,000 | -47.3% | 6,066 | +1517.6% | 0.01% | -37.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $633,000 | -27.7% | 1,165 | -21.3% | 0.01% | -9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $626,000 | +5.6% | 12,534 | +21.8% | 0.01% | +25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $566,000 | -12.5% | 14,128 | -1.4% | 0.01% | +12.5% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $523,000 | -6.9% | 25,677 | 0.0% | 0.01% | +14.3% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $526,000 | -39.1% | 8,002 | -21.6% | 0.01% | -27.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $522,000 | -11.5% | 6,172 | -8.2% | 0.01% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $553,000 | -6.9% | 27,288 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $463,000 | -6.3% | 29,708 | 0.0% | 0.01% | +16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $418,000 | -10.5% | 5,678 | 0.0% | 0.01% | 0.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $399,000 | – | 7,739 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP | $421,000 | +4.7% | 3,963 | 0.0% | 0.01% | +20.0% | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $391,000 | -35.7% | 351,944 | -8.5% | 0.01% | -25.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $400,000 | -14.9% | 22,554 | -9.1% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $339,000 | -40.1% | 1,382 | -45.6% | 0.01% | -28.6% |
| LESL | Sell | LESLIES INC | $338,000 | -98.3% | 22,272 | -97.8% | 0.01% | -98.1% |
| EZCORP INCnote 2.875% 7/0 | $249,000 | +6.4% | 240,000 | 0.0% | 0.00% | +33.3% | ||
| BHP | BHP GROUP LTDsponsored ads | $274,000 | -27.3% | 4,885 | 0.0% | 0.00% | -20.0% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -45,311 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,846 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,268 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -103,762 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -90,717 | -100.0% | -0.05% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -205,872 | -100.0% | -0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -135,375 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -109,490 | -100.0% | -0.10% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -108,598 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -256,921 | -100.0% | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -577,927 | -100.0% | -0.17% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -267,380 | -100.0% | -0.17% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -214,973 | -100.0% | -0.18% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -90,516 | -100.0% | -0.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -66,870 | -100.0% | -0.26% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -123,341 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.