$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $247,487 | -99.9% | 11,478,973 | 0.0% | 4.18% | +2.5% | |
| EQH | EQUITABLE HLDGS INC | $162,568 | -99.9% | 5,664,401 | 0.0% | 2.75% | +4.0% | |
| HD | HOME DEPOT INC | $161,356 | -99.9% | 510,847 | 0.0% | 2.73% | +9.3% | |
| CSCO | CISCO SYS INC | $109,896 | -99.9% | 2,306,809 | 0.0% | 1.86% | +13.7% | |
| CIM | CHIMERA INVT CORP | $95,324 | -99.9% | 17,331,693 | 0.0% | 1.61% | +0.6% | |
| UBS | UBS GROUP AG | $79,605 | -99.9% | 4,276,934 | 0.0% | 1.35% | +21.2% | |
| STLA | STELLANTIS N.V | $75,464 | -99.9% | 5,316,139 | 0.0% | 1.28% | +12.7% | |
| SLRC | SLR INVESTMENT CORP | $60,350 | -99.9% | 4,338,599 | 0.0% | 1.02% | +7.7% | |
| WRE | ELME COMMUNITIESsh ben int | $41,931 | -99.9% | 2,355,668 | 0.0% | 0.71% | -3.3% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $33,491 | -99.9% | 2,937,783 | 0.0% | 0.57% | +6.4% | |
| MSFT | MICROSOFT CORP | $11,342 | -99.9% | 47,293 | 0.0% | 0.19% | -1.5% | |
| MO | ALTRIA GROUP INC | $8,589 | -99.9% | 187,900 | 0.0% | 0.14% | +8.2% | |
| CCZ | COMCAST HOLDINGS CORPzones cv2% pcs | $8,404 | -99.9% | 166,110 | 0.0% | 0.14% | -10.7% | |
| GPMT | GRANITE PT MTG TR INC | $7,598 | -99.9% | 1,417,500 | 0.0% | 0.13% | -21.0% | |
| BMO | BANK MONTREAL QUE | $4,022 | -99.9% | 44,431 | 0.0% | 0.07% | -1.4% | |
| NOW | SERVICENOW INC | $3,205 | -99.9% | 8,255 | 0.0% | 0.05% | -1.8% | |
| SE | SEA LTDsponsord ads | $2,463 | -99.9% | 47,345 | 0.0% | 0.04% | -10.6% | |
| GLD | SPDR GOLD TR | $902 | -99.9% | 5,318 | 0.0% | 0.02% | 0.0% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $669 | -99.9% | 34,412 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $642 | -99.9% | 1,165 | 0.0% | 0.01% | +10.0% | |
| SHOP | SHOPIFY INCcl a | $607 | -99.9% | 17,500 | 0.0% | 0.01% | +25.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $616 | -99.9% | 5,056 | 0.0% | 0.01% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $570 | -99.9% | 7,284 | 0.0% | 0.01% | +25.0% | |
| NVS | NOVARTIS AGsponsored adr | $560 | -99.9% | 6,172 | 0.0% | 0.01% | +12.5% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $560 | -99.9% | 27,288 | 0.0% | 0.01% | -10.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $399 | -99.9% | 19,822 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $418 | -99.9% | 5,678 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $303 | -99.9% | 4,885 | 0.0% | 0.01% | +25.0% |
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.