$5.65 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $322,330,000 | -6.4% | 7,365,857 | +12.1% | 5.71% | +8.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $230,383,000 | +13.0% | 11,478,973 | +5.6% | 4.08% | +30.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $191,146,000 | -6.6% | 1,829,144 | +0.6% | 3.39% | +8.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $149,457,000 | -1.8% | 1,985,344 | +14.1% | 2.65% | +13.6% |
| ENB | Buy | ENBRIDGE INC | $125,399,000 | +41.8% | 3,384,931 | +61.6% | 2.22% | +64.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,804,000 | -16.2% | 541,597 | +1810.2% | 0.92% | -3.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $47,100,000 | -11.5% | 858,871 | +6.6% | 0.83% | +2.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $44,689,000 | -10.4% | 484,858 | +1.2% | 0.79% | +3.7% |
| AON | Buy | AON PLC | $42,767,000 | +67.3% | 159,656 | +68.5% | 0.76% | +93.6% |
| MELI | Buy | MERCADOLIBRE INC | $42,358,000 | +68.4% | 51,171 | +29.6% | 0.75% | +94.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $41,366,000 | -14.6% | 2,355,668 | +3.7% | 0.73% | -1.1% |
| ASML | Buy | ASML HOLDING N V | $31,059,000 | -1.4% | 74,777 | +13.0% | 0.55% | +14.1% |
| ICLR | New | ICON PLC | $30,627,000 | – | 166,651 | +100.0% | 0.54% | – |
| NVDA | Buy | NVIDIA CORPORATION | $29,074,000 | +184.6% | 239,512 | +255.5% | 0.52% | +230.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $24,151,000 | – | 933,918 | +100.0% | 0.43% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $22,620,000 | -11.8% | 108,839 | +2.5% | 0.40% | +2.0% |
| TECK | New | TECK RESOURCES LTDcl b | $18,880,000 | – | 621,134 | +100.0% | 0.33% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $15,151,000 | +61.6% | 244,812 | +108.3% | 0.27% | +86.1% |
| AIZ | Buy | ASSURANT INC | $15,015,000 | -1.3% | 103,356 | +17.4% | 0.27% | +14.2% |
| CCK | Buy | CROWN HLDGS INC | $14,709,000 | -10.2% | 181,531 | +2.2% | 0.26% | +4.0% |
| POOL | Buy | POOL CORP | $14,123,000 | -7.1% | 44,384 | +2.5% | 0.25% | +7.3% |
| AGYS | Buy | AGILYSYS INC | $14,048,000 | +23.7% | 253,800 | +5.6% | 0.25% | +43.1% |
| CNMD | Buy | CONMED CORP | $11,806,000 | -8.0% | 147,261 | +9.9% | 0.21% | +6.1% |
| New | CCC INTELLIGENT SOLUTIONS HL | $11,141,000 | – | 1,224,270 | +100.0% | 0.20% | – | |
| MSFT | Buy | MICROSOFT CORP | $11,015,000 | -7.7% | 47,293 | +1.7% | 0.20% | +6.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,663,000 | +46.3% | 78,910 | +34.3% | 0.19% | +68.8% |
| S | New | SENTINELONE INCcl a | $10,275,000 | – | 401,977 | +100.0% | 0.18% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,828,000 | -17.4% | 587,418 | +2.3% | 0.17% | -4.4% |
| DECK | New | DECKERS OUTDOOR CORP | $9,081,000 | – | 29,050 | +100.0% | 0.16% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,744,000 | +40.4% | 169,448 | +59.8% | 0.16% | +63.2% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $8,585,000 | – | 83,531 | +100.0% | 0.15% | – |
| BRKS | Buy | AZENTA INC | $8,088,000 | -40.5% | 188,708 | +0.1% | 0.14% | -31.2% |
| THRM | Buy | GENTHERM INC | $7,511,000 | -7.1% | 151,031 | +16.6% | 0.13% | +7.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $7,297,000 | -12.4% | 858,494 | +2.2% | 0.13% | +0.8% |
| ORAN | Buy | ORANGEsponsored adr | $7,251,000 | -5.6% | 806,541 | +23.5% | 0.13% | +8.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,227,000 | – | 179,195 | +100.0% | 0.13% | – |
| WHD | Buy | CACTUS INCcl a | $7,248,000 | +11.1% | 188,601 | +16.5% | 0.13% | +28.0% |
| ENTG | Buy | ENTEGRIS INC | $7,253,000 | -6.2% | 87,368 | +4.1% | 0.13% | +8.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,862,000 | +19.7% | 87,770 | +3.5% | 0.12% | +38.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $6,330,000 | +57.3% | 141,903 | +16.6% | 0.11% | +80.6% |
| MCD | New | MCDONALDS CORP | $6,224,000 | – | 26,976 | +100.0% | 0.11% | – |
| Buy | SOVOS BRANDS INC | $6,030,000 | +15.7% | 423,472 | +28.9% | 0.11% | +33.8% | |
| New | INSTRUCTURE HLDGS INC | $5,892,000 | – | 264,466 | +100.0% | 0.10% | – | |
| ISEE | Buy | IVERIC BIO INC | $5,548,000 | +103.3% | 309,268 | +9.0% | 0.10% | +133.3% |
| Buy | SHELL PLCspon ads | $5,223,000 | +672.6% | 104,970 | +712.5% | 0.09% | +830.0% | |
| ATRC | Buy | ATRICURE INC | $4,963,000 | +4.6% | 126,926 | +9.3% | 0.09% | +20.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,733,000 | – | 62,628 | +100.0% | 0.08% | – |
| SAIA | New | SAIA INC | $4,269,000 | – | 22,470 | +100.0% | 0.08% | – |
| AAPL | Buy | APPLE INC | $4,170,000 | +33.5% | 30,176 | +32.0% | 0.07% | +54.2% |
| CYTK | New | CYTOKINETICS INC | $3,595,000 | – | 74,198 | +100.0% | 0.06% | – |
| OPCH | New | OPTION CARE HEALTH INC | $3,147,000 | – | 100,013 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $3,117,000 | -12.6% | 8,255 | +10.1% | 0.06% | 0.0% |
| CRH | Buy | CRH PLCadr | $3,050,000 | -4.6% | 94,623 | +3.0% | 0.05% | +10.2% |
| BILL | New | BILL COM HLDGS INC | $2,919,000 | – | 22,055 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $2,612,000 | – | 227,116 | +100.0% | 0.05% | – | |
| New | ON HLDG AGnamen akt a | $2,204,000 | – | 137,326 | +100.0% | 0.04% | – | |
| CPNG | Buy | COUPANG INCcl a | $1,445,000 | +32.4% | 86,679 | +1.3% | 0.03% | +52.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $660,000 | – | 5,056 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $515,000 | – | 8,925 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $531,000 | -6.2% | 15,234 | +7.8% | 0.01% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $490,000 | +25.3% | 354,788 | +0.8% | 0.01% | +50.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $223,000 | – | 4,480 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.