$5.91 Million is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 201 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $311,133 | -99.9% | 1,850,221 | -6.1% | 5.26% | -14.9% |
| QCOM | Sell | QUALCOMM INC | $212,965 | -99.9% | 1,937,100 | -0.2% | 3.60% | -7.3% |
| ABBV | Sell | ABBVIE INC | $174,521 | -99.9% | 1,079,584 | -22.1% | 2.95% | -10.5% |
| MRK | Sell | MERCK & CO INC | $173,092 | -99.9% | 1,560,094 | -1.9% | 2.93% | +20.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,041 | -99.9% | 1,460,278 | -8.5% | 1.84% | -4.8% |
| CP | Sell | CANADIAN PAC RY LTD | $98,142 | -99.9% | 1,314,489 | -1.0% | 1.66% | +5.8% |
| LIN | Sell | LINDE PLC | $79,140 | -99.9% | 242,430 | -11.1% | 1.34% | +2.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $72,165 | -99.9% | 6,776,021 | -9.9% | 1.22% | -25.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $67,515 | -99.9% | 193,663 | -52.0% | 1.14% | -43.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $65,752 | -99.9% | 32,597 | -28.5% | 1.11% | -16.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $51,714 | -99.9% | 621,115 | -0.2% | 0.87% | +10.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $49,696 | -99.9% | 730,432 | -15.0% | 0.84% | +0.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $48,250 | -99.9% | 705,859 | -10.9% | 0.82% | -0.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $45,038 | -99.9% | 800,848 | -0.5% | 0.76% | +11.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $45,033 | -99.9% | 484,433 | -0.1% | 0.76% | -3.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $41,521 | -99.9% | 542,268 | -23.4% | 0.70% | -24.7% |
| V | Sell | VISA INC | $40,406 | -99.9% | 194,335 | -31.5% | 0.68% | -23.5% |
| CACI | Sell | CACI INTL INCcl a | $35,467 | -99.9% | 117,991 | -0.0% | 0.60% | +9.9% |
| ASML | Sell | ASML HOLDING N V | $34,981 | -99.9% | 63,547 | -15.0% | 0.59% | +7.5% |
| RACE | Sell | FERRARI N V | $33,173 | -99.9% | 154,714 | -17.5% | 0.56% | -8.6% |
| AON | Sell | AON PLC | $32,975 | -99.9% | 109,820 | -31.2% | 0.56% | -26.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $29,394 | -99.9% | 370,623 | -4.4% | 0.50% | -5.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $29,142 | -99.9% | 469,681 | -21.5% | 0.49% | 0.0% |
| GLOB | Sell | GLOBANT S A | $27,233 | -99.9% | 162,156 | -11.2% | 0.46% | -24.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $25,784 | -99.9% | 273,679 | -10.6% | 0.44% | -14.7% |
| AES | Sell | AES CORP | $22,388 | -99.9% | 780,482 | -1.4% | 0.38% | +19.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $21,593 | -99.9% | 53,967 | -2.7% | 0.36% | +10.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,239 | -99.9% | 102,009 | -6.3% | 0.36% | -10.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,761 | -99.9% | 413,697 | -39.6% | 0.35% | -42.3% |
| AVTR | Sell | AVANTOR INC | $20,268 | -99.9% | 962,571 | -6.3% | 0.34% | -3.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,173 | -99.9% | 193,090 | -14.9% | 0.34% | -8.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $18,047 | -99.9% | 780,931 | -6.1% | 0.30% | -14.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $16,362 | -99.9% | 75,583 | -17.2% | 0.28% | -21.5% |
| GTLS | Sell | CHART INDS INC | $15,289 | -99.9% | 132,361 | -2.9% | 0.26% | -42.0% |
| CLH | Sell | CLEAN HARBORS INC | $15,126 | -99.9% | 132,519 | -1.4% | 0.26% | -2.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,094 | -99.9% | 838,482 | -0.4% | 0.26% | +0.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $14,506 | -99.9% | 198,838 | -1.4% | 0.24% | -1.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,152 | -99.9% | 213,624 | -5.7% | 0.24% | -18.2% |
| QRVO | Sell | QORVO INC | $14,123 | -99.9% | 155,816 | -11.9% | 0.24% | -4.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $13,844 | -99.9% | 121,656 | -50.3% | 0.23% | -12.7% |
| MTDR | Sell | MATADOR RES CO | $13,834 | -99.9% | 241,688 | -11.8% | 0.23% | -1.7% |
| LBRT | Sell | LIBERTY ENERGY INC | $13,775 | -99.9% | 861,579 | -4.0% | 0.23% | +15.3% |
| CCK | Sell | CROWN HLDGS INC | $13,242 | -99.9% | 160,872 | -11.4% | 0.22% | -14.2% |
| CNMD | Sell | CONMED CORP | $12,881 | -99.9% | 145,203 | -1.4% | 0.22% | +4.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $12,455 | -99.9% | 69,884 | -7.0% | 0.21% | -6.6% |
| Sell | ASPEN TECHNOLOGY INC | $12,437 | -99.9% | 60,602 | -2.8% | 0.21% | -20.2% | |
| JD | Sell | JD.COM INCspon adr cl a | $12,354 | -99.9% | 217,541 | -16.1% | 0.21% | -9.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $12,371 | -99.9% | 137,622 | -24.5% | 0.21% | -16.4% |
| CALX | Sell | CALIX INC | $12,139 | -99.9% | 177,386 | -26.8% | 0.20% | -21.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,071 | -99.9% | 185,773 | -18.8% | 0.20% | -14.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $11,863 | -99.9% | 161,594 | -17.6% | 0.20% | -28.7% |
| ITT | Sell | ITT INC | $11,451 | -99.9% | 140,896 | -1.4% | 0.19% | +17.6% |
| KRG | Sell | KITE RLTY GROUP TR | $11,214 | -99.9% | 532,981 | -6.8% | 0.19% | +9.2% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $11,257 | -99.9% | 264,808 | -15.6% | 0.19% | +2.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $11,094 | -99.9% | 329,760 | -1.3% | 0.19% | -3.1% |
| ABB | Sell | ABB LTDsponsored adr | $11,011 | -99.9% | 356,397 | -5.8% | 0.19% | +8.1% |
| BRKS | Sell | AZENTA INC | $10,854 | -99.9% | 186,072 | -1.4% | 0.18% | +28.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $10,418 | -99.9% | 82,660 | -1.0% | 0.18% | +15.8% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $10,342 | -99.9% | 1,189,729 | -2.8% | 0.18% | -11.2% | |
| WD | Sell | WALKER & DUNLOP INC | $9,923 | -99.9% | 126,138 | -1.4% | 0.17% | -11.6% |
| THRM | Sell | GENTHERM INC | $9,848 | -99.9% | 150,594 | -0.3% | 0.17% | +25.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $9,782 | -99.9% | 580,199 | -1.2% | 0.16% | -5.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $9,458 | -99.9% | 766,880 | -10.7% | 0.16% | +24.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $9,143 | -99.9% | 773,526 | -7.2% | 0.16% | +11.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,064 | -99.9% | 68,378 | -13.3% | 0.15% | -19.0% |
| BSY | Sell | BENTLEY SYS INC | $8,935 | -99.9% | 241,751 | -4.7% | 0.15% | +10.2% |
| CF | Sell | CF INDS HLDGS INC | $8,306 | -99.9% | 97,488 | -0.1% | 0.14% | -15.7% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $8,158 | -99.9% | 196,527 | -12.2% | 0.14% | -14.3% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $7,960 | -99.9% | 437,586 | -22.6% | 0.14% | -17.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $7,970 | -99.9% | 38,761 | -4.7% | 0.14% | -32.5% |
| WHD | Sell | CACTUS INCcl a | $7,838 | -99.9% | 155,950 | -17.3% | 0.13% | +3.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,831 | -99.9% | 173,359 | -3.3% | 0.13% | +3.1% |
| EPAM | Sell | EPAM SYS INC | $7,655 | -99.9% | 23,393 | -0.2% | 0.13% | -14.0% |
| ORAN | Sell | ORANGEsponsored adr | $7,416 | -99.9% | 740,550 | -8.2% | 0.12% | -2.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,393 | -99.9% | 64,138 | -1.4% | 0.12% | -28.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,129 | -99.9% | 86,577 | -1.4% | 0.12% | -0.8% |
| CELH | Sell | CELSIUS HLDGS INC | $6,335 | -99.9% | 60,888 | -28.6% | 0.11% | -21.9% |
| ISEE | Sell | IVERIC BIO INC | $6,313 | -99.9% | 294,841 | -4.7% | 0.11% | +9.2% |
| RGEN | Sell | REPLIGEN CORP | $6,357 | -99.9% | 37,549 | -4.7% | 0.11% | -18.3% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $6,267 | -99.9% | 296,306 | -4.7% | 0.11% | -21.5% | |
| Sell | INSTRUCTURE HLDGS INC | $6,125 | -99.9% | 260,807 | -1.4% | 0.10% | 0.0% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $5,974 | -99.9% | 106,816 | -24.7% | 0.10% | -9.8% |
| PETQ | Sell | PETIQ INC | $5,776 | -99.9% | 624,390 | -1.4% | 0.10% | +27.3% |
| Sell | SOVOS BRANDS INC | $5,801 | -99.9% | 403,716 | -4.7% | 0.10% | -8.4% | |
| BKI | Sell | BLACK KNIGHT INC | $5,708 | -100.0% | 92,443 | -71.5% | 0.10% | -73.9% |
| AMBA | Sell | AMBARELLA INC | $5,518 | -99.9% | 67,106 | -11.9% | 0.09% | +22.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $5,404 | -99.9% | 59,239 | -28.5% | 0.09% | -21.6% |
| ATRC | Sell | ATRICURE INC | $5,370 | -99.9% | 121,007 | -4.7% | 0.09% | +3.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,285 | -99.9% | 17,030 | -4.7% | 0.09% | -14.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,170 | -99.9% | 73,958 | -48.7% | 0.09% | -51.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,152 | -99.9% | 109,568 | -35.3% | 0.09% | -43.9% |
| WOW | Sell | WIDEOPENWEST INC | $4,877 | -99.9% | 532,935 | -1.3% | 0.08% | -29.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,408 | -100.0% | 155,776 | -83.3% | 0.08% | -82.5% |
| HSKA | Sell | HESKA CORP | $4,249 | -100.0% | 68,353 | -50.0% | 0.07% | -59.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,215 | -99.9% | 11,919 | -4.7% | 0.07% | -11.2% |
| LTHM | Sell | LIVENT CORP | $4,209 | -100.0% | 211,821 | -24.5% | 0.07% | -53.3% |
| DAVA | Sell | ENDAVA PLCads | $4,103 | -99.9% | 53,628 | -4.7% | 0.07% | -13.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,767 | -99.9% | 129,045 | -4.7% | 0.06% | -20.0% |
| SAIA | Sell | SAIA INC | $3,777 | -99.9% | 18,014 | -19.8% | 0.06% | -15.8% |
| Sell | GXO LOGISTICS INCORPORATED | $2,972 | -99.9% | 69,607 | -4.7% | 0.05% | +11.1% | |
| S | Sell | SENTINELONE INCcl a | $2,064 | -100.0% | 141,471 | -64.8% | 0.04% | -80.8% |
| AAPL | Sell | APPLE INC | $2,079 | -100.0% | 16,000 | -47.0% | 0.04% | -52.7% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,897 | -99.9% | 12,319 | -4.9% | 0.03% | +10.3% |
| LPRO | Sell | OPEN LENDING CORP | $1,454 | -99.9% | 215,446 | -3.2% | 0.02% | -21.9% |
| Sell | WARNER BROS DISCOVERY INC | $1,450 | -99.9% | 152,973 | -32.6% | 0.02% | -45.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,323 | -100.0% | 2,719 | -77.1% | 0.02% | -72.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,207 | -99.9% | 8,736 | -0.8% | 0.02% | +5.3% |
| PWR | Sell | QUANTA SVCS INC | $1,108 | -99.9% | 7,965 | -0.5% | 0.02% | +5.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $981 | -99.9% | 40,874 | -4.8% | 0.02% | -22.7% |
| TMUS | Sell | T-MOBILE US INC | $1,008 | -100.0% | 7,200 | -84.5% | 0.02% | -84.7% |
| CPNG | Sell | COUPANG INCcl a | $713 | -100.0% | 45,578 | -47.4% | 0.01% | -53.8% |
| FICO | Sell | FAIR ISAAC CORP | $589 | -99.9% | 984 | -35.6% | 0.01% | -9.1% |
| XP | Sell | XP INCcl a | $511 | -100.0% | 33,786 | -96.6% | 0.01% | -97.3% |
| JLL | Sell | JONES LANG LASALLE INC | $455 | -100.0% | 2,705 | -96.2% | 0.01% | -95.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $390 | -99.9% | 10,298 | -32.4% | 0.01% | -22.2% |
| FORM | Sell | FORMFACTOR INC | $284 | -100.0% | 11,796 | -96.2% | 0.01% | -96.4% |
| Sell | STERLING CHECK CORP | $255 | -100.0% | 16,986 | -50.8% | 0.00% | -63.6% | |
| LI | Sell | LI AUTO INCsponsored ads | $228 | -100.0% | 11,162 | -54.9% | 0.00% | -60.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $214 | -100.0% | 5,724 | -99.2% | 0.00% | -99.0% |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,480 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,719 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,963 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -86,066 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,915 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -14,003 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,300 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -94,623 | -100.0% | -0.05% | – |
| APG | Exit | API GROUP CORP | $0 | – | -314,289 | -100.0% | -0.07% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,182,901 | -100.0% | -0.12% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -112,531 | -100.0% | -0.18% | – |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -13,507,000 | -100.0% | -0.21% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -243,420 | -100.0% | -0.31% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,497,097 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.