$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | $149,257,000 | +1.1% | 5,664,401 | 0.0% | 2.64% | +16.9% | |
| CIM | CHIMERA INVT CORP | $90,471,000 | -40.8% | 17,331,693 | 0.0% | 1.60% | -31.6% | |
| STLA | STELLANTIS N.V | $63,907,000 | -2.7% | 5,316,139 | 0.0% | 1.13% | +12.5% | |
| UBS | UBS GROUP AG | $62,731,000 | -9.0% | 4,276,934 | 0.0% | 1.11% | +5.2% | |
| SLRC | SLR INVESTMENT CORP | $53,452,000 | -15.8% | 4,338,599 | 0.0% | 0.95% | -2.6% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $30,024,000 | -5.1% | 2,937,783 | 0.0% | 0.53% | +9.7% | |
| GPMT | GRANITE PT MTG TR INC | $9,129,000 | -32.7% | 1,417,500 | 0.0% | 0.16% | -22.1% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $9,096,000 | +3.7% | 223,921 | 0.0% | 0.16% | +20.1% | ||
| CCZ | COMCAST HOLDINGS CORPzones cv2% pcs | $8,988,000 | -9.2% | 166,110 | 0.0% | 0.16% | +4.6% | |
| BSY | BENTLEY SYS INC | $7,757,000 | -8.1% | 253,581 | 0.0% | 0.14% | +6.2% | |
| ZURN ELKAY WATER SOLNS CORP | $7,615,000 | -10.1% | 310,805 | 0.0% | 0.14% | +3.8% | ||
| MO | ALTRIA GROUP INC | $7,587,000 | -3.3% | 187,900 | 0.0% | 0.13% | +11.7% | |
| RGEN | REPLIGEN CORP | $7,369,000 | +15.2% | 39,385 | 0.0% | 0.13% | +33.7% | |
| FOXF | FOX FACTORY HLDG CORP | $6,551,000 | -1.8% | 82,840 | 0.0% | 0.12% | +13.7% | |
| TMUS | T-MOBILE US INC | $6,250,000 | -0.3% | 46,580 | 0.0% | 0.11% | +15.6% | |
| FWONK | LIBERTY MEDIA CORP DEL | $6,125,000 | -7.8% | 104,706 | 0.0% | 0.11% | +5.9% | |
| PAYC | PAYCOM SOFTWARE INC | $5,894,000 | +17.8% | 17,862 | 0.0% | 0.10% | +35.1% | |
| FRPT | FRESHPET INC | $4,879,000 | -3.5% | 97,396 | 0.0% | 0.09% | +11.7% | |
| LMT | LOCKHEED MARTIN CORP | $4,584,000 | -10.2% | 11,866 | 0.0% | 0.08% | +3.8% | |
| GO | GROCERY OUTLET HLDG CORP | $4,506,000 | -21.9% | 135,358 | 0.0% | 0.08% | -9.1% | |
| AMBA | AMBARELLA INC | $4,277,000 | -14.2% | 76,136 | 0.0% | 0.08% | 0.0% | |
| YETI | YETI HLDGS INC | $3,724,000 | -34.1% | 130,588 | 0.0% | 0.07% | -24.1% | |
| LPRO | OPEN LENDING CORP | $1,789,000 | -21.4% | 222,458 | 0.0% | 0.03% | -8.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $591,000 | -6.6% | 1,165 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $551,000 | -0.4% | 27,288 | 0.0% | 0.01% | +25.0% | |
| NVS | NOVARTIS AGsponsored adr | $469,000 | -10.2% | 6,172 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $405,000 | -3.1% | 5,678 | 0.0% | 0.01% | +16.7% | |
| VLO | VALERO ENERGY CORP | $423,000 | +0.5% | 3,963 | 0.0% | 0.01% | +16.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $337,000 | -27.2% | 29,708 | 0.0% | 0.01% | -14.3% | |
| BHP | BHP GROUP LTDsponsored ads | $244,000 | -10.9% | 4,885 | 0.0% | 0.00% | 0.0% |
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.