$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | New | ICON PLC | $30,627,000 | – | 166,651 | +100.0% | 0.54% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $24,151,000 | – | 933,918 | +100.0% | 0.43% | – |
| TECK | New | TECK RESOURCES LTDcl b | $18,880,000 | – | 621,134 | +100.0% | 0.33% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $11,141,000 | – | 1,224,270 | +100.0% | 0.20% | – | |
| S | New | SENTINELONE INCcl a | $10,275,000 | – | 401,977 | +100.0% | 0.18% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,081,000 | – | 29,050 | +100.0% | 0.16% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $8,585,000 | – | 83,531 | +100.0% | 0.15% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,227,000 | – | 179,195 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $6,224,000 | – | 26,976 | +100.0% | 0.11% | – |
| New | INSTRUCTURE HLDGS INC | $5,892,000 | – | 264,466 | +100.0% | 0.10% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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.