$6.08 Million is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CME | CME GROUP INC | $333,977 | +8.1% | 1,668,051 | 0.0% | 5.49% | +9.6% | |
QCOM | QUALCOMM INC | $214,540 | -6.7% | 1,931,747 | 0.0% | 3.53% | -5.3% | |
LYB | LYONDELLBASELL INDUSTRIES N | $185,706 | +3.1% | 1,960,994 | 0.0% | 3.05% | +4.6% | |
EQH | EQUITABLE HLDGS INC | $154,634 | +4.5% | 5,446,769 | 0.0% | 2.54% | +6.0% | |
HD | HOME DEPOT INC | $154,447 | -2.7% | 511,142 | 0.0% | 2.54% | -1.3% | |
ABBV | ABBVIE INC | $149,761 | +10.6% | 1,004,705 | 0.0% | 2.46% | +12.3% | |
SLRC | SLR INVESTMENT CORP | $66,771 | +7.8% | 4,338,599 | 0.0% | 1.10% | +9.5% | |
AINV | MIDCAP FINANCIAL INVSTMNT CO | $40,395 | +9.5% | 2,937,783 | 0.0% | 0.66% | +11.0% | |
WRE | ELME COMMUNITIESsh ben int | $32,131 | -17.0% | 2,355,668 | 0.0% | 0.53% | -15.9% | |
WCN | WASTE CONNECTIONS INC | $9,731 | -6.0% | 72,460 | 0.0% | 0.16% | -4.8% | |
CCZ | COMCAST HOLDINGS CORPzones cv2% pcs | $8,512 | -2.2% | 157,910 | 0.0% | 0.14% | -0.7% | |
PJT | PJT PARTNERS INC | $5,580 | +14.1% | 70,244 | 0.0% | 0.09% | +16.5% | |
EL | LAUDER ESTEE COS INCcl a | $5,460 | -26.4% | 37,770 | 0.0% | 0.09% | -25.0% | |
NOW | SERVICENOW INC | $4,614 | -0.5% | 8,255 | 0.0% | 0.08% | +1.3% | |
KRBN | KRANESHARES TRglobal carb stra | $2,663 | -4.7% | 73,697 | 0.0% | 0.04% | -2.2% | |
AMZN | AMAZON COM INC | $1,241 | -2.4% | 9,760 | 0.0% | 0.02% | -4.8% | |
GLD | SPDR GOLD TR | $912 | -3.8% | 5,318 | 0.0% | 0.02% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $755 | +0.9% | 7,412 | 0.0% | 0.01% | 0.0% | |
DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $659 | +6.6% | 34,412 | 0.0% | 0.01% | +10.0% | |
SCI | SERVICE CORP INTL | $642 | -11.4% | 11,227 | 0.0% | 0.01% | -8.3% | |
OTIS | OTIS WORLDWIDE CORP | $487 | -9.6% | 6,060 | 0.0% | 0.01% | -11.1% | |
DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $424 | +1.4% | 19,822 | 0.0% | 0.01% | 0.0% | |
BHP | BHP GROUP LTDsponsored ads | $278 | -4.5% | 4,885 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.