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| Name: |
THORNBURG INVESTMENT MANAGEMENT INC |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
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data |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RF |
Regions Financial Corp |
9 |
- |
$19.57 |
$216,684,000 |
11,180,802 |
3.13% |
24,374,000 |
0 |
1.164 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
10 |
- |
$99.52 |
$186,451,000 |
1,960,994 |
2.69% |
745,000 |
0 |
0.587 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$161.72 |
$155,699,000 |
1,004,705 |
2.25% |
5,938,000 |
0 |
0.057 |
Drug Manufacturers - ... |
|
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MDT |
Medtronic Plc |
24 |
- |
$80.89 |
$76,250,000 |
925,592 |
1.1% |
3,721,000 |
0 |
0.069 |
Medical Appliances & ... |
|
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CIM |
Chimera Investment Corp |
25 |
- |
$4.25 |
$74,141,000 |
14,857,969 |
1.07% |
-6,984,000 |
0 |
6.357 |
Closed - End Fund - Debt |
|
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SCHW |
Charles Schwab Corp |
27 |
- |
$74.57 |
$68,691,000 |
998,411 |
0.99% |
13,878,000 |
0 |
0.056 |
Investment Brokerage ... |
|
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SLRC |
Solar Capital Ltd. |
28 |
- |
$15.50 |
$65,209,000 |
4,338,599 |
0.94% |
-1,562,000 |
0 |
10.266 |
Diversified Investments |
|
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TJX |
TJX Companies Inc |
32 |
- |
$93.82 |
$49,712,000 |
529,917 |
0.72% |
2,613,000 |
0 |
0.044 |
Discount, Variety Stores |
|
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AINV |
Apollo Investment Corp |
34 |
- |
$0.00 |
$40,189,000 |
2,937,783 |
0.58% |
-206,000 |
0 |
4.246 |
Closed - End Fund - Debt |
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CACI |
CACI International Inc |
41 |
- |
$407.70 |
$34,625,000 |
106,913 |
0.5% |
1,062,000 |
0 |
0.424 |
Technical Services |
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WRE |
Washington Real Estate Inve... |
42 |
- |
$15.17 |
$34,393,000 |
2,355,668 |
0.5% |
2,262,000 |
0 |
2.86 |
REIT - Diversified |
|
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LHX |
L3harris Technologies Inc |
54 |
- |
$211.75 |
$24,531,000 |
116,472 |
0.35% |
4,251,000 |
0 |
0.054 |
Communication Equipment |
|
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MTDR |
Matador Resources Co |
110 |
- |
$61.08 |
$9,259,000 |
162,847 |
0.13% |
-427,000 |
0 |
0.139 |
N/A |
|
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MO |
Altria Group Inc |
120 |
- |
$43.82 |
$7,580,000 |
187,900 |
0.11% |
-321,000 |
0 |
0.01 |
Cigarettes & Other To... |
|
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PJT |
PreferredPlus Trust |
124 |
- |
$93.54 |
$7,156,000 |
70,244 |
0.1% |
1,576,000 |
0 |
0.295 |
N/A |
|
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NOW |
Servicenow, Inc. |
139 |
- |
$685.61 |
$5,832,000 |
8,255 |
0.08% |
1,218,000 |
0 |
0.004 |
Information Technolog... |
|
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KRBN |
Kfa Global Carbon Etf |
163 |
- |
$0.00 |
$2,689,000 |
73,697 |
0.04% |
26,000 |
0 |
0.819 |
N/A |
|
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AMZN |
Amazon.com Inc |
168 |
- |
$179.00 |
$1,483,000 |
9,760 |
0.02% |
242,000 |
0 |
0 |
Internet Software & S... |
|
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GLD |
streetTRACKS Gold Trust |
172 |
- |
$213.79 |
$1,017,000 |
5,318 |
0.01% |
105,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DBB |
Invesco DB Base Metals |
187 |
- |
$20.26 |
$630,000 |
34,412 |
0.01% |
-29,000 |
0 |
0.374 |
Closed - End Fund - Debt |
|
|
DBA |
Invesco DB Agriculture |
190 |
- |
$23.84 |
$411,000 |
19,822 |
0.01% |
-13,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
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BHP |
BHP Billiton Limited (ADR) |
192 |
- |
$55.00 |
$334,000 |
4,885 |
0% |
56,000 |
0 |
0.002 |
Industrial Metals & M... |
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