$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $349,052,000 | -19.4% | 1,970,598 | -6.9% | 6.18% | -6.8% |
| AVGO | Sell | BROADCOM INC | $295,779,000 | -15.0% | 666,155 | -7.0% | 5.24% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $219,270,000 | -12.6% | 1,940,786 | -1.2% | 3.88% | +1.1% |
| ABBV | Sell | ABBVIE INC | $186,115,000 | -53.8% | 1,386,747 | -47.3% | 3.30% | -46.6% |
| HD | Sell | HOME DEPOT INC | $140,963,000 | -0.1% | 510,847 | -0.7% | 2.50% | +15.6% |
| MRK | Sell | MERCK & CO INC | $136,964,000 | -18.2% | 1,590,380 | -13.4% | 2.43% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $114,614,000 | -10.7% | 403,089 | -0.9% | 2.03% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,370,000 | -23.5% | 1,595,238 | -8.8% | 1.94% | -11.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $92,820,000 | -0.7% | 7,521,856 | -6.0% | 1.64% | +14.9% |
| CSCO | Sell | CISCO SYS INC | $92,272,000 | -8.3% | 2,306,809 | -2.2% | 1.63% | +6.0% |
| CP | Sell | CANADIAN PAC RY LTD | $88,544,000 | -5.2% | 1,327,098 | -0.8% | 1.57% | +9.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $74,863,000 | -34.0% | 45,559 | -29.8% | 1.33% | -23.7% |
| C | Sell | CITIGROUP INC | $74,184,000 | -18.9% | 1,780,262 | -10.5% | 1.31% | -6.2% |
| LIN | Sell | LINDE PLC | $73,609,000 | -11.9% | 272,846 | -6.5% | 1.30% | +1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $52,608,000 | -8.4% | 707,667 | -4.1% | 0.93% | +5.9% |
| V | Sell | VISA INC | $50,425,000 | -14.5% | 283,847 | -5.2% | 0.89% | -1.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $46,288,000 | +4.5% | 792,327 | -1.6% | 0.82% | +20.9% |
| TJX | Sell | TJX COS INC NEW | $44,847,000 | +11.2% | 721,943 | -0.0% | 0.79% | +28.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $44,707,000 | +13.7% | 622,058 | -0.0% | 0.79% | +31.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $38,486,000 | -4.7% | 805,014 | -2.8% | 0.68% | +10.4% |
| RACE | Sell | FERRARI N V | $34,687,000 | -4.1% | 187,498 | -4.9% | 0.61% | +10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $34,312,000 | -24.4% | 684,871 | -16.6% | 0.61% | -12.5% |
| GLOB | Sell | GLOBANT S A | $34,145,000 | +4.7% | 182,515 | -2.6% | 0.60% | +21.2% |
| CACI | Sell | CACI INTL INCcl a | $30,816,000 | -7.4% | 118,043 | -0.0% | 0.55% | +7.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $29,601,000 | +4.0% | 387,494 | -1.0% | 0.52% | +20.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $28,847,000 | +9.1% | 306,203 | -6.1% | 0.51% | +26.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $27,836,000 | -23.8% | 598,367 | -13.7% | 0.49% | -11.8% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $25,271,000 | -44.7% | 1,497,097 | -13.9% | 0.45% | -36.0% |
| GTLS | Sell | CHART INDS INC | $25,136,000 | +3.9% | 136,352 | -5.7% | 0.44% | +19.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,400,000 | -37.8% | 745,232 | -24.9% | 0.41% | -28.1% |
| FB | Sell | META PLATFORMS INCcl a | $22,378,000 | -47.8% | 164,932 | -37.9% | 0.40% | -39.6% |
| BKI | Sell | BLACK KNIGHT INC | $21,002,000 | -1.9% | 324,450 | -0.9% | 0.37% | +13.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,966,000 | -0.6% | 227,024 | -2.7% | 0.37% | +14.9% |
| AVTR | Sell | AVANTOR INC | $20,145,000 | -37.7% | 1,027,794 | -1.1% | 0.36% | -27.9% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $20,170,000 | -7.6% | 831,400 | -1.5% | 0.36% | +6.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $19,933,000 | +0.9% | 91,235 | -14.8% | 0.35% | +16.9% |
| XP | Sell | XP INCcl a | $18,909,000 | -1.6% | 994,662 | -7.1% | 0.34% | +13.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $18,709,000 | -10.9% | 55,438 | -0.9% | 0.33% | +3.1% |
| AES | Sell | AES CORP | $17,884,000 | -0.3% | 791,316 | -7.3% | 0.32% | +15.3% |
| ESTC | Sell | ELASTIC N V | $17,463,000 | -11.2% | 243,420 | -16.3% | 0.31% | +2.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $16,494,000 | +14.9% | 226,539 | -1.6% | 0.29% | +32.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,045,000 | -64.5% | 200,593 | -49.5% | 0.28% | -58.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $15,906,000 | +2.8% | 196,131 | -8.3% | 0.28% | +19.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,741,000 | -18.9% | 575,978 | -13.2% | 0.28% | -6.1% |
| Sell | ASPEN TECHNOLOGY INC | $14,852,000 | +27.7% | 62,352 | -1.5% | 0.26% | +47.8% | |
| CALX | Sell | CALIX INC | $14,809,000 | +62.1% | 242,217 | -9.5% | 0.26% | +87.1% |
| CLH | Sell | CLEAN HARBORS INC | $14,783,000 | +23.7% | 134,415 | -1.4% | 0.26% | +43.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,287,000 | -28.9% | 841,903 | -22.5% | 0.25% | -17.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $14,110,000 | -8.2% | 182,352 | -15.3% | 0.25% | +6.4% |
| QRVO | Sell | QORVO INC | $14,052,000 | -49.7% | 176,961 | -40.2% | 0.25% | -41.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $13,982,000 | -15.1% | 201,637 | -1.4% | 0.25% | -1.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,479,000 | -7.2% | 228,763 | -15.4% | 0.24% | +7.7% |
| MTDR | Sell | MATADOR RES CO | $13,409,000 | +3.4% | 274,099 | -1.6% | 0.24% | +19.6% |
| STKL | Sell | SUNOPTA INC | $13,436,000 | +2.8% | 1,476,495 | -12.2% | 0.24% | +19.0% |
| JD | Sell | JD.COM INCspon adr cl a | $13,037,000 | -45.0% | 259,178 | -29.8% | 0.23% | -36.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $12,763,000 | -7.3% | 75,160 | -5.0% | 0.23% | +7.1% |
| Sell | EZCORP INCnote 2.375% 5/0 | $11,610,000 | -23.5% | 13,507,000 | -21.4% | 0.21% | -11.2% | |
| LBRT | Sell | LIBERTY ENERGY INC | $11,382,000 | -2.2% | 897,633 | -1.6% | 0.20% | +13.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $11,305,000 | +21.2% | 40,656 | -16.7% | 0.20% | +39.9% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $10,966,000 | -16.3% | 334,230 | -1.7% | 0.19% | -3.5% |
| JLL | Sell | JONES LANG LASALLE INC | $10,871,000 | -14.7% | 71,957 | -1.3% | 0.19% | -1.0% |
| WD | Sell | WALKER & DUNLOP INC | $10,710,000 | -14.2% | 127,914 | -1.3% | 0.19% | -0.5% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $10,518,000 | -46.3% | 313,585 | -39.0% | 0.19% | -38.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,212,000 | -4.2% | 112,531 | -11.8% | 0.18% | +11.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,125,000 | -2.1% | 144,112 | -12.3% | 0.18% | +13.3% |
| HSKA | Sell | HESKA CORP | $9,967,000 | -23.4% | 136,684 | -0.7% | 0.18% | -11.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,821,000 | -40.6% | 65,037 | -29.5% | 0.17% | -31.2% |
| KRG | Sell | KITE RLTY GROUP TR | $9,846,000 | -1.6% | 571,769 | -1.2% | 0.17% | +13.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $9,692,000 | -23.3% | 151,317 | -2.0% | 0.17% | -10.9% |
| ABB | Sell | ABB LTDsponsored adr | $9,710,000 | -6.8% | 378,406 | -2.9% | 0.17% | +7.5% |
| CF | Sell | CF INDS HLDGS INC | $9,394,000 | -44.8% | 97,599 | -50.8% | 0.17% | -36.2% |
| ITT | Sell | ITT INC | $9,336,000 | -4.3% | 142,877 | -1.5% | 0.16% | +10.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $9,196,000 | -19.3% | 565,242 | -11.7% | 0.16% | -6.9% |
| LTHM | Sell | LIVENT CORP | $8,604,000 | -38.3% | 280,727 | -54.3% | 0.15% | -28.6% |
| EPAM | Sell | EPAM SYS INC | $8,489,000 | -20.7% | 23,438 | -35.5% | 0.15% | -8.5% |
| RPAY | Sell | REPAY HLDGS CORP | $8,301,000 | -45.8% | 1,175,843 | -1.3% | 0.15% | -37.2% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $7,851,000 | -42.0% | 833,484 | -6.0% | 0.14% | -32.9% |
| FORM | Sell | FORMFACTOR INC | $7,844,000 | -36.2% | 313,130 | -1.3% | 0.14% | -26.1% |
| CELH | Sell | CELSIUS HLDGS INC | $7,735,000 | -1.8% | 85,302 | -29.3% | 0.14% | +13.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,790,000 | -24.0% | 1,182,901 | -2.1% | 0.12% | -12.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,750,000 | -85.4% | 168,925 | -83.5% | 0.12% | -83.0% |
| WOW | Sell | WIDEOPENWEST INC | $6,627,000 | -33.8% | 540,100 | -1.7% | 0.12% | -23.5% |
| MXL | Sell | MAXLINEAR INC | $5,235,000 | -5.0% | 160,487 | -1.0% | 0.09% | +10.7% |
| DAVA | Sell | ENDAVA PLCads | $4,536,000 | -24.6% | 56,251 | -17.4% | 0.08% | -13.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,543,000 | -23.3% | 12,501 | -18.9% | 0.08% | -12.1% |
| PETQ | Sell | PETIQ INC | $4,369,000 | -59.4% | 633,216 | -1.3% | 0.08% | -53.3% |
| APG | Sell | API GROUP CORP | $4,171,000 | -22.4% | 314,289 | -12.5% | 0.07% | -9.8% |
| BMO | Sell | BANK MONTREAL QUE | $3,891,000 | -49.0% | 44,431 | -44.0% | 0.07% | -41.0% |
| SE | Sell | SEA LTDsponsord ads | $2,654,000 | -28.6% | 47,345 | -14.8% | 0.05% | -17.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,574,000 | -56.8% | 45,958 | -51.7% | 0.05% | -49.5% |
| Sell | GXO LOGISTICS INCORPORATED | $2,560,000 | -52.7% | 73,011 | -41.6% | 0.04% | -45.8% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,642,000 | -11.1% | 12,953 | -2.1% | 0.03% | +3.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,239,000 | +5.5% | 42,941 | -1.1% | 0.02% | +22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,144,000 | -77.6% | 5,300 | -73.6% | 0.02% | -74.4% |
| NTES | Sell | NETEASE INCsponsored ads | $1,059,000 | -21.3% | 14,003 | -2.9% | 0.02% | -9.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,061,000 | -5.7% | 8,806 | -5.2% | 0.02% | +11.8% |
| ALB | Sell | ALBEMARLE CORP | $1,035,000 | -85.8% | 3,915 | -88.8% | 0.02% | -83.9% |
| PWR | Sell | QUANTA SVCS INC | $1,020,000 | -3.6% | 8,005 | -5.2% | 0.02% | +12.5% |
| COUR | Sell | COURSERA INC | $928,000 | -67.0% | 86,066 | -56.6% | 0.02% | -62.8% |
| GLD | Sell | SPDR GOLD TR | $823,000 | -32.4% | 5,318 | -26.5% | 0.02% | -21.1% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $616,000 | -22.1% | 34,412 | -15.5% | 0.01% | -8.3% |
| Sell | STERLING CHECK CORP | $609,000 | -94.0% | 34,545 | -94.4% | 0.01% | -92.9% | |
| FICO | Sell | FAIR ISAAC CORP | $630,000 | -16.2% | 1,528 | -18.6% | 0.01% | -8.3% |
| LI | Sell | LI AUTO INCsponsored ads | $569,000 | -58.0% | 24,734 | -30.1% | 0.01% | -52.4% |
| SHOP | Sell | SHOPIFY INCcl a | $471,000 | -77.0% | 17,500 | -73.3% | 0.01% | -74.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $465,000 | -99.0% | 7,284 | -98.9% | 0.01% | -98.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $397,000 | -24.1% | 19,822 | -22.8% | 0.01% | -12.5% |
| AMZN | Sell | AMAZON COM INC | $420,000 | -34.8% | 3,719 | -38.7% | 0.01% | -30.0% |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -22,272 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,382 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,739 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -22,554 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,002 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,534 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,472 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -116,982 | -100.0% | -0.06% | – |
| DOMO | Exit | DOMO INC | $0 | – | -141,088 | -100.0% | -0.06% | – |
| Exit | NUVEI CORPORATION | $0 | – | -113,990 | -100.0% | -0.06% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -87,326 | -100.0% | -0.07% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -220,675 | -100.0% | -0.08% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -67,176 | -100.0% | -0.09% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -571,037 | -100.0% | -0.09% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,396,191 | -100.0% | -0.11% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -772,565 | -100.0% | -0.13% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,190,388 | -100.0% | -0.14% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -395,585 | -100.0% | -0.18% | – |
| SONO | Exit | SONOS INC | $0 | – | -686,076 | -100.0% | -0.19% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -432,300 | -100.0% | -0.38% | – |
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 |
|---|---|
| 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.