$6.05 Million is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 185 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $304,702 | -19.9% | 7,468,186 | +0.6% | 5.04% | -21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $257,219 | -2.6% | 1,973,904 | +0.3% | 4.25% | -4.8% |
| ENB | Buy | ENBRIDGE INC | $134,169 | -0.7% | 3,527,812 | +2.1% | 2.22% | -2.9% |
| STLA | Buy | STELLANTIS N.V | $109,747 | +45.4% | 6,049,665 | +13.8% | 1.81% | +42.1% |
| CP | Buy | CANADIAN PAC RY LTD | $107,706 | +9.7% | 1,399,869 | +6.5% | 1.78% | +7.3% |
| UBS | Buy | UBS GROUP AG | $102,004 | +28.1% | 4,836,934 | +13.1% | 1.68% | +25.2% |
| C | Buy | CITIGROUP INC | $96,801 | +4.6% | 2,064,422 | +0.9% | 1.60% | +2.2% |
| New | LINDE PLC | $85,526 | – | 241,502 | +100.0% | 1.41% | – | |
| FB | Buy | META PLATFORMS INCcl a | $78,142 | +89.4% | 368,699 | +7.6% | 1.29% | +85.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $72,092 | -0.1% | 6,912,021 | +2.0% | 1.19% | -2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,047 | +41.9% | 626,807 | +23.4% | 1.06% | +38.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $51,104 | +13.5% | 812,164 | +1.4% | 0.84% | +10.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $50,401 | +47.2% | 316,707 | +25.2% | 0.83% | +43.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $49,830 | +3.3% | 747,414 | +5.9% | 0.82% | +0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $42,149 | -18.5% | 804,683 | +29.6% | 0.70% | -20.4% |
| QRVO | Buy | QORVO INC | $32,426 | +129.6% | 319,249 | +104.9% | 0.54% | +124.3% |
| ALC | Buy | ALCON AG | $24,987 | +446.2% | 353,618 | +428.3% | 0.41% | +436.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $24,703 | +4.0% | 677,440 | +7.9% | 0.41% | +1.5% |
| AGYS | Buy | AGILYSYS INC | $23,234 | +6.3% | 281,589 | +1.8% | 0.38% | +3.8% |
| FTI | Buy | TECHNIPFMC PLC | $22,605 | +17.7% | 1,656,012 | +5.1% | 0.37% | +14.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $19,358 | +55.4% | 106,845 | +52.9% | 0.32% | +51.7% |
| AES | Buy | AES CORP | $18,908 | -15.5% | 785,206 | +0.6% | 0.31% | -17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,878 | +44.5% | 37,993 | +33.3% | 0.31% | +41.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $18,814 | +157.4% | 1,705,043 | +137.3% | 0.31% | +150.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,822 | +277.5% | 346,445 | +371.4% | 0.31% | +270.2% |
| GTLS | Buy | CHART INDS INC | $18,142 | +18.7% | 144,673 | +9.3% | 0.30% | +16.3% |
| MDT | New | MEDTRONIC PLC | $17,142 | – | 212,631 | +100.0% | 0.28% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $16,398 | +57.4% | 115,372 | +39.6% | 0.27% | +54.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,409 | +15.9% | 215,715 | +1.0% | 0.27% | +13.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $16,040 | +14.2% | 35,681 | +1.4% | 0.26% | +11.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $15,335 | +5.7% | 200,300 | +0.7% | 0.25% | +3.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $14,836 | -1.7% | 850,679 | +1.5% | 0.24% | -3.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $14,759 | – | 151,775 | +100.0% | 0.24% | – |
| AIZ | Buy | ASSURANT INC | $14,085 | -3.2% | 117,304 | +0.9% | 0.23% | -5.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $13,489 | +21.6% | 329,973 | +0.1% | 0.22% | +18.6% |
| ITT | Buy | ITT INC | $13,258 | +15.8% | 153,626 | +9.0% | 0.22% | +12.9% |
| JD | Buy | JD.COM INCspon adr cl a | $12,260 | -0.8% | 279,334 | +28.4% | 0.20% | -2.9% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $11,943 | +15.5% | 1,331,417 | +11.9% | 0.20% | +12.6% | |
| ACM | Buy | AECOM | $11,766 | +24.7% | 139,535 | +25.6% | 0.19% | +21.2% |
| HLIT | Buy | HARMONIC INC | $11,261 | +34.6% | 771,807 | +20.8% | 0.19% | +31.9% |
| TTEK | Buy | TETRA TECH INC NEW | $10,965 | +143.0% | 74,639 | +140.1% | 0.18% | +138.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,077 | +11.2% | 72,460 | +6.0% | 0.17% | +8.5% |
| WD | Buy | WALKER & DUNLOP INC | $9,613 | -3.1% | 126,208 | +0.1% | 0.16% | -5.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $9,531 | +19.6% | 43,957 | +13.4% | 0.16% | +16.3% |
| SE | Buy | SEA LTDsponsord ads | $9,310 | +278.0% | 107,569 | +127.2% | 0.15% | +266.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,343 | +31.1% | 129,320 | +49.4% | 0.15% | +27.3% |
| ORAN | Buy | ORANGEsponsored adr | $9,105 | +22.8% | 763,167 | +3.1% | 0.15% | +20.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $8,748 | +9.9% | 453,008 | +3.5% | 0.14% | +7.4% |
| INSP | New | INSPIRE MED SYS INC | $7,840 | – | 33,496 | +100.0% | 0.13% | – |
| EPAM | Buy | EPAM SYS INC | $7,092 | -7.4% | 23,718 | +1.4% | 0.12% | -9.3% |
| MXL | Buy | MAXLINEAR INC | $6,670 | +3.8% | 189,424 | +0.1% | 0.11% | +0.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,367 | +26.7% | 137,465 | +20.0% | 0.07% | +24.1% |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,779 | – | 44,878 | +100.0% | 0.03% | – |
| MYRG | New | MYR GROUP INC DEL | $1,540 | – | 12,224 | +100.0% | 0.02% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,437 | -1.8% | 29,643 | +22.1% | 0.02% | -4.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,482 | +91.2% | 68,655 | +91.1% | 0.02% | +84.6% |
| TW | New | TRADEWEB MKTS INCcl a | $1,389 | – | 17,582 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,383 | – | 5,382 | +100.0% | 0.02% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,264 | +30.3% | 467,996 | +6.0% | 0.02% | +31.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,182 | +20.5% | 43,358 | +6.1% | 0.02% | +17.6% |
| CPNG | Buy | COUPANG INCcl a | $931 | +30.6% | 58,160 | +27.6% | 0.02% | +25.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $836 | +47.7% | 34,148 | +65.1% | 0.01% | +40.0% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $642 | – | 41,687 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $682 | +21.8% | 7,412 | +20.1% | 0.01% | +22.2% |
| AMZN | New | AMAZON COM INC | $667 | – | 6,458 | +100.0% | 0.01% | – |
| LI | Buy | LI AUTO INCsponsored ads | $635 | +178.5% | 25,451 | +128.0% | 0.01% | +150.0% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $504 | +6.6% | 69,293 | +19.6% | 0.01% | 0.0% |
| NTES | New | NETEASE INCsponsored ads | $423 | – | 4,782 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.