$6.17 Million is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 184 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $449,917 | +11.4% | 518,678 | -17.6% | 7.29% | +9.3% |
| CME | Buy | CME GROUP INC | $309,073 | -3.2% | 1,668,051 | +0.1% | 5.01% | -5.1% |
| PFE | Buy | PFIZER INC | $280,689 | -7.9% | 7,652,369 | +2.5% | 4.55% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $258,137 | +0.4% | 1,774,872 | -10.1% | 4.18% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $229,955 | -6.7% | 1,931,747 | +0.0% | 3.73% | -8.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $209,121 | -1.3% | 11,735,161 | +2.8% | 3.39% | -3.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $180,078 | -2.3% | 1,960,994 | -0.1% | 2.92% | -4.2% |
| C | Buy | CITIGROUP INC | $173,711 | +79.5% | 3,773,047 | +82.8% | 2.82% | +76.0% |
| MRK | Sell | MERCK & CO INC | $171,523 | +6.9% | 1,486,465 | -1.4% | 2.78% | +4.8% |
| HD | Buy | HOME DEPOT INC | $158,781 | +5.3% | 511,142 | +0.1% | 2.57% | +3.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $147,934 | +11.8% | 5,446,769 | +4.5% | 2.40% | +9.7% |
| ABBV | Buy | ABBVIE INC | $135,364 | -15.3% | 1,004,705 | +0.2% | 2.19% | -16.9% |
| ENB | Buy | ENBRIDGE INC | $131,286 | -2.1% | 3,533,350 | +0.2% | 2.13% | -4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,256 | -2.2% | 1,201,506 | -9.9% | 1.96% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $119,530 | -0.9% | 2,310,213 | +0.1% | 1.94% | -2.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $114,539 | – | 1,417,960 | +100.0% | 1.86% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $110,503 | +53.3% | 7,990,088 | +15.6% | 1.79% | +50.4% |
| FB | Sell | META PLATFORMS INCcl a | $101,765 | +30.2% | 354,605 | -3.8% | 1.65% | +27.7% |
| CIM | CHIMERA INVT CORP | $98,850 | +2.3% | 17,131,693 | 0.0% | 1.60% | +0.4% | |
| Sell | LINDE PLC | $90,331 | +5.6% | 236,302 | -2.2% | 1.46% | +3.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $70,586 | +35.6% | 166,861 | -10.9% | 1.14% | +33.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $69,496 | -14.8% | 25,736 | -16.3% | 1.13% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,182 | +16.3% | 561,250 | +0.8% | 1.09% | +14.2% |
| STLA | Sell | STELLANTIS N.V | $66,423 | -39.5% | 3,783,954 | -37.5% | 1.08% | -40.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,016 | -3.2% | 744,038 | +18.7% | 1.00% | -5.0% |
| SLRC | SLR INVESTMENT CORP | $61,912 | -5.1% | 4,338,599 | 0.0% | 1.00% | -7.0% | |
| MDT | Buy | MEDTRONIC PLC | $60,323 | +251.9% | 684,707 | +222.0% | 0.98% | +245.2% |
| UBS | Sell | UBS GROUP AG | $57,219 | -43.9% | 2,831,041 | -41.5% | 0.93% | -45.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $56,072 | +33.0% | 989,274 | +22.9% | 0.91% | +30.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $55,375 | +9.9% | 342,177 | +8.0% | 0.90% | +7.7% |
| MELI | Sell | MERCADOLIBRE INC | $54,145 | -16.0% | 45,707 | -6.6% | 0.88% | -17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $52,157 | +6.9% | 132,615 | -1.2% | 0.84% | +4.8% |
| TJX | Sell | TJX COS INC NEW | $51,183 | +8.1% | 603,647 | -0.1% | 0.83% | +5.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $50,050 | +0.4% | 718,084 | -3.9% | 0.81% | -1.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $44,868 | -12.2% | 796,026 | -2.0% | 0.73% | -13.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $41,536 | -12.9% | 580,355 | -15.5% | 0.67% | -14.6% |
| CACI | Sell | CACI INTL INCcl a | $40,160 | +15.0% | 117,826 | -0.1% | 0.65% | +12.8% |
| RACE | Sell | FERRARI N V | $39,006 | +16.2% | 119,941 | -3.2% | 0.63% | +13.9% |
| WRE | ELME COMMUNITIESsh ben int | $38,727 | -8.0% | 2,355,668 | 0.0% | 0.63% | -9.6% | |
| ICLR | Sell | ICON PLC | $37,413 | +11.7% | 149,534 | -4.6% | 0.61% | +9.6% |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $36,899 | +10.2% | 2,937,783 | 0.0% | 0.60% | +8.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $36,213 | -14.6% | 331,103 | -24.9% | 0.59% | -16.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $33,191 | -3.3% | 393,724 | -1.8% | 0.54% | -5.1% |
| ASML | Sell | ASML HOLDING N V | $33,054 | -19.0% | 45,607 | -23.9% | 0.54% | -20.5% |
| QRVO | Sell | QORVO INC | $32,523 | +0.3% | 318,761 | -0.2% | 0.53% | -1.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $32,337 | -2.3% | 808,430 | -0.1% | 0.52% | -4.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $31,058 | +2.2% | 343,370 | -6.6% | 0.50% | +0.2% |
| ALC | Buy | ALCON AG | $30,339 | +21.4% | 367,529 | +3.9% | 0.49% | +19.1% |
| V | Sell | VISA INC | $30,033 | -11.0% | 126,466 | -15.5% | 0.49% | -12.6% |
| AON | Sell | AON PLC | $29,971 | -9.9% | 86,821 | -17.7% | 0.49% | -11.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $28,727 | +52.6% | 525,169 | +51.6% | 0.46% | +49.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $28,245 | +14.3% | 670,213 | -1.1% | 0.46% | +12.3% |
| FTI | Sell | TECHNIPFMC PLC | $25,865 | +14.4% | 1,556,247 | -6.0% | 0.42% | +12.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $23,071 | -14.1% | 400,255 | -12.0% | 0.37% | -15.8% |
| GTLS | Sell | CHART INDS INC | $22,689 | +25.1% | 141,991 | -1.9% | 0.37% | +22.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,303 | +51.1% | 257,303 | +69.5% | 0.36% | +48.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $21,672 | -9.9% | 52,716 | -1.9% | 0.35% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,350 | +7.8% | 37,798 | -0.5% | 0.33% | +5.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $20,044 | +3.5% | 115,538 | +8.1% | 0.32% | +1.6% |
| GLOB | Sell | GLOBANT S A | $19,911 | -18.8% | 110,790 | -25.9% | 0.32% | -20.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,768 | -0.5% | 100,976 | -0.2% | 0.32% | -2.4% |
| AGYS | Sell | AGILYSYS INC | $19,272 | -17.1% | 280,766 | -0.3% | 0.31% | -18.8% |
| AVTR | Sell | AVANTOR INC | $18,898 | -4.7% | 920,078 | -1.9% | 0.31% | -6.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $18,837 | +14.9% | 130,066 | +12.7% | 0.30% | +12.5% |
| INSP | Buy | INSPIRE MED SYS INC | $17,962 | +129.1% | 55,330 | +65.2% | 0.29% | +123.8% |
| ENTG | Sell | ENTEGRIS INC | $17,826 | +25.9% | 160,858 | -6.9% | 0.29% | +23.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $17,704 | -5.9% | 1,873,407 | +9.9% | 0.29% | -7.7% |
| CLH | Sell | CLEAN HARBORS INC | $17,706 | -3.7% | 107,682 | -16.5% | 0.29% | -5.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $17,265 | +7.6% | 32,719 | -8.3% | 0.28% | +5.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,757 | +13.0% | 115,863 | -26.3% | 0.26% | +10.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $15,733 | +2.8% | 72,359 | -4.3% | 0.26% | +0.8% |
| POOL | Sell | POOL CORP | $15,588 | +5.2% | 41,608 | -3.9% | 0.25% | +3.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,912 | -37.9% | 236,282 | -40.7% | 0.24% | -39.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $14,635 | +22.5% | 1,305,509 | -1.9% | 0.24% | +20.3% | |
| MYRG | Buy | MYR GROUP INC DEL | $14,503 | +841.8% | 104,838 | +757.6% | 0.24% | +840.0% |
| AIZ | Sell | ASSURANT INC | $14,481 | +2.8% | 115,188 | -1.8% | 0.24% | +0.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $14,350 | -1.4% | 159,371 | -0.7% | 0.23% | -2.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $14,333 | -12.7% | 227,472 | +5.5% | 0.23% | -14.4% |
| CCK | Sell | CROWN HLDGS INC | $13,729 | +3.2% | 158,039 | -1.8% | 0.22% | +0.9% |
| ITT | Sell | ITT INC | $13,566 | +2.3% | 145,537 | -5.3% | 0.22% | +0.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $13,523 | -8.9% | 841,505 | -1.1% | 0.22% | -10.6% |
| AES | Sell | AES CORP | $13,472 | -28.7% | 649,881 | -17.2% | 0.22% | -30.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $13,017 | -15.1% | 183,002 | -8.6% | 0.21% | -16.6% |
| TTEK | Buy | TETRA TECH INC NEW | $12,898 | +17.6% | 78,772 | +5.5% | 0.21% | +15.5% |
| TRU | New | TRANSUNION | $12,526 | – | 159,915 | +100.0% | 0.20% | – |
| HLIT | Sell | HARMONIC INC | $12,254 | +8.8% | 757,800 | -1.8% | 0.20% | +7.0% |
| RPAY | Buy | REPAY HLDGS CORP | $12,013 | +27.8% | 1,534,216 | +7.2% | 0.20% | +25.8% |
| BSY | Sell | BENTLEY SYS INC | $11,822 | +15.1% | 218,003 | -8.7% | 0.19% | +12.9% |
| KRG | Sell | KITE RLTY GROUP TR | $11,692 | +4.9% | 523,385 | -1.8% | 0.19% | +2.7% |
| ACM | Sell | AECOM | $11,600 | -1.4% | 136,969 | -1.8% | 0.19% | -3.1% |
| CNMD | Sell | CONMED CORP | $11,503 | +28.6% | 84,648 | -1.7% | 0.19% | +25.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $11,251 | -8.2% | 97,873 | -16.5% | 0.18% | -9.9% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $10,964 | -18.7% | 323,990 | -1.8% | 0.18% | -20.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $10,725 | +18.3% | 796,246 | +4.2% | 0.17% | +16.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $10,711 | +12.4% | 37,530 | -14.6% | 0.17% | +10.8% |
| PETQ | Buy | PETIQ INC | $10,691 | +49.7% | 704,770 | +12.9% | 0.17% | +46.6% |
| MTDR | Sell | MATADOR RES CO | $10,605 | -7.9% | 202,695 | -16.1% | 0.17% | -9.5% |
| VRT | New | VERTIV HOLDINGS CO | $10,466 | – | 422,519 | +100.0% | 0.17% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $10,378 | +11.6% | 569,610 | -1.8% | 0.17% | +9.1% |
| WCN | WASTE CONNECTIONS INC | $10,357 | +2.8% | 72,460 | 0.0% | 0.17% | +1.2% | |
| YETI | Sell | YETI HLDGS INC | $10,231 | -4.8% | 263,422 | -2.0% | 0.17% | -6.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,155 | -18.8% | 121,357 | -26.2% | 0.16% | -20.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,138 | +8.5% | 127,298 | -1.6% | 0.16% | +6.5% |
| MO | Buy | ALTRIA GROUP INC | $10,111 | +20.6% | 223,200 | +18.8% | 0.16% | +18.0% |
| STKL | Sell | SUNOPTA INC | $9,875 | -14.7% | 1,476,057 | -1.8% | 0.16% | -16.2% |
| WD | Sell | WALKER & DUNLOP INC | $9,802 | +2.0% | 123,929 | -1.8% | 0.16% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $9,564 | -31.0% | 57,064 | -5.8% | 0.16% | -32.3% | |
| LBRT | Sell | LIBERTY ENERGY INC | $9,074 | -7.6% | 678,715 | -11.4% | 0.15% | -9.3% |
| ORAN | Buy | ORANGEsponsored adr | $8,973 | -1.4% | 770,855 | +1.0% | 0.14% | -3.3% |
| CCZ | COMCAST HOLDINGS CORPzones cv2% pcs | $8,704 | +2.1% | 157,910 | 0.0% | 0.14% | 0.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $8,332 | +49.7% | 147,086 | +45.8% | 0.14% | +46.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $8,286 | – | 120,845 | +100.0% | 0.13% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,012 | -0.2% | 167,642 | -2.1% | 0.13% | -2.3% |
| CELH | Sell | CELSIUS HLDGS INC | $8,052 | +57.1% | 53,971 | -2.1% | 0.13% | +52.9% |
| Buy | SOVOS BRANDS INC | $7,930 | +19.2% | 405,401 | +1.6% | 0.13% | +16.4% | |
| Sell | ON HLDG AGnamen akt a | $7,885 | -8.2% | 238,954 | -13.7% | 0.13% | -9.9% | |
| Buy | SHELL PLCspon ads | $7,746 | +8.4% | 128,294 | +3.3% | 0.13% | +6.8% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $7,529 | -3.9% | 100,012 | -4.5% | 0.12% | -5.4% |
| JD | Sell | JD.COM INCspon adr cl a | $7,471 | -39.1% | 218,885 | -21.6% | 0.12% | -40.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $7,417 | – | 37,770 | +100.0% | 0.12% | – |
| CALX | Sell | CALIX INC | $7,256 | -13.8% | 145,388 | -7.4% | 0.12% | -15.1% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $7,162 | +9.2% | 159,544 | -2.1% | 0.12% | +7.4% | |
| FRPT | Sell | FRESHPET INC | $6,716 | -2.7% | 102,047 | -2.1% | 0.11% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $6,751 | -8.2% | 22,622 | -14.0% | 0.11% | -10.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $6,500 | -6.7% | 95,715 | +4.2% | 0.10% | -8.7% |
| Sell | INSTRUCTURE HLDGS INC | $6,444 | -4.6% | 256,118 | -1.8% | 0.10% | -7.1% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,172 | – | 111,096 | +100.0% | 0.10% | – |
| MXL | Sell | MAXLINEAR INC | $5,872 | -12.0% | 186,070 | -1.8% | 0.10% | -13.6% |
| ATRC | Sell | ATRICURE INC | $5,776 | +16.5% | 117,017 | -2.1% | 0.09% | +14.6% |
| RGEN | Buy | REPLIGEN CORP | $5,764 | -5.0% | 40,749 | +13.1% | 0.09% | -7.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,746 | – | 22,261 | +100.0% | 0.09% | – |
| LTHM | Sell | LIVENT CORP | $5,619 | +23.6% | 204,836 | -2.1% | 0.09% | +21.3% |
| SAIA | Sell | SAIA INC | $5,574 | +23.2% | 16,278 | -2.1% | 0.09% | +20.0% |
| ENPH | New | ENPHASE ENERGY INC | $5,314 | – | 31,727 | +100.0% | 0.09% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,291 | +3.4% | 16,469 | -2.1% | 0.09% | +1.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,286 | +5.6% | 9,785 | -2.1% | 0.09% | +3.6% |
| THRM | Sell | GENTHERM INC | $5,282 | -32.1% | 93,471 | -27.4% | 0.09% | -32.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $5,254 | -12.5% | 48,415 | -2.1% | 0.08% | -14.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,155 | +272.7% | 37,039 | +588.2% | 0.08% | +265.2% |
| MSFT | Sell | MICROSOFT CORP | $5,184 | -61.5% | 15,223 | -67.4% | 0.08% | -62.2% |
| RMBS | New | RAMBUS INC DEL | $4,957 | – | 77,246 | +100.0% | 0.08% | – |
| PJT | New | PJT PARTNERS INC | $4,892 | – | 70,244 | +100.0% | 0.08% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,855 | +0.5% | 46,703 | -5.1% | 0.08% | -1.2% |
| NOW | SERVICENOW INC | $4,639 | +20.9% | 8,255 | 0.0% | 0.08% | +19.0% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,502 | +203.8% | 195,049 | +184.1% | 0.07% | +204.2% |
| WOW | WIDEOPENWEST INC | $4,498 | -20.6% | 532,935 | 0.0% | 0.07% | -22.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,379 | -25.7% | 60,399 | -26.7% | 0.07% | -26.8% |
| AMBA | Sell | AMBARELLA INC | $4,243 | -8.8% | 50,713 | -15.6% | 0.07% | -10.4% |
| Sell | GXO LOGISTICS INCORPORATED | $4,229 | +21.8% | 67,312 | -2.1% | 0.07% | +21.1% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,820 | +6.0% | 124,790 | -2.1% | 0.06% | +3.3% |
| CYTK | Buy | CYTOKINETICS INC | $3,621 | +13.8% | 110,997 | +22.8% | 0.06% | +11.3% |
| WHD | Sell | CACTUS INCcl a | $3,322 | -44.4% | 78,503 | -45.8% | 0.05% | -45.5% |
| SGRY | New | SURGERY PARTNERS INC | $3,123 | – | 69,408 | +100.0% | 0.05% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,889 | +108.0% | 42,187 | +139.9% | 0.05% | +104.3% |
| SE | Sell | SEA LTDsponsord ads | $2,756 | -70.4% | 47,484 | -55.9% | 0.04% | -70.8% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $2,795 | +57.1% | 73,697 | +64.2% | 0.04% | +55.2% |
| New | KENVUE INC | $2,642 | – | 100,000 | +100.0% | 0.04% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $1,981 | +37.9% | 29,011 | -2.1% | 0.03% | +33.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,951 | -59.9% | 39,616 | -60.3% | 0.03% | -60.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,896 | -17.3% | 151,177 | -0.5% | 0.03% | -18.4% | |
| PWR | QUANTA SVCS INC | $1,565 | +17.9% | 7,965 | 0.0% | 0.02% | +13.6% | |
| AAPL | APPLE INC | $1,358 | +17.6% | 7,002 | 0.0% | 0.02% | +15.8% | |
| AMZN | Buy | AMAZON COM INC | $1,272 | +90.7% | 9,760 | +51.1% | 0.02% | +90.9% |
| FANG | DIAMONDBACK ENERGY INC | $1,148 | -2.8% | 8,736 | 0.0% | 0.02% | -5.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,188 | +0.5% | 44,556 | +2.8% | 0.02% | -5.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $1,095 | -13.4% | 328,687 | -29.8% | 0.02% | -14.3% |
| SHOP | SHOPIFY INCcl a | $1,131 | +34.8% | 17,500 | 0.0% | 0.02% | +28.6% | |
| CPNG | Buy | COUPANG INCcl a | $1,046 | +12.4% | 60,104 | +3.3% | 0.02% | +13.3% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $973 | +51.6% | 67,546 | +62.0% | 0.02% | +45.5% |
| LI | Buy | LI AUTO INCsponsored ads | $911 | +43.5% | 25,952 | +2.0% | 0.02% | +50.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $936 | +12.0% | 34,708 | +1.6% | 0.02% | +7.1% |
| GLD | SPDR GOLD TR | $948 | -2.7% | 5,318 | 0.0% | 0.02% | -6.2% | |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $840 | +66.7% | 89,116 | +28.6% | 0.01% | +75.0% |
| NVS | NOVARTIS AGsponsored adr | $748 | +9.7% | 7,412 | 0.0% | 0.01% | +9.1% | |
| SCI | Buy | SERVICE CORP INTL | $725 | +25.4% | 11,227 | +33.6% | 0.01% | +20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $663 | -96.3% | 5,940 | -96.9% | 0.01% | -96.3% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $618 | -11.1% | 34,412 | 0.0% | 0.01% | -9.1% | |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $550 | -60.3% | 14,171 | -49.9% | 0.01% | -60.9% |
| OTIS | OTIS WORLDWIDE CORP | $539 | +5.5% | 6,060 | 0.0% | 0.01% | +12.5% | |
| FORM | FORMFACTOR INC | $404 | +7.4% | 11,796 | 0.0% | 0.01% | +16.7% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $418 | +3.2% | 19,822 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $291 | -6.1% | 4,885 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $226 | +9.7% | 5,710 | +9.5% | 0.00% | +33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $249 | -96.1% | 4,292 | -96.1% | 0.00% | -96.2% |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,782 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -866 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -13,471 | -100.0% | -0.02% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -11,802 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -137,465 | -100.0% | -0.07% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -272,609 | -100.0% | -0.10% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -67,541 | -100.0% | -0.11% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -23,718 | -100.0% | -0.12% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -291,337 | -100.0% | -0.12% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -453,008 | -100.0% | -0.14% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -773,526 | -100.0% | -0.19% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -352,889 | -100.0% | -0.20% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,399,869 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 |
|---|---|
| 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.