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Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+499.61%
AUM
$25.4B
AUM Growth
-$800M
Cap. Flow
-$308M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.61%
Holding
332
New
47
Increased
98
Reduced
114
Closed
40

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$579M
2
AGN
Allergan plc
AGN
+$415M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$407M
4
MA icon
Mastercard
MA
+$400M
5
GILD icon
Gilead Sciences
GILD
+$188M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$415M
2
POT
Potash Corp Of Saskatchewan
POT
+$393M
3
ITUB icon
Itaú Unibanco
ITUB
+$391M
4
NBIS
Nebius Group N.V.
NBIS
+$380M
5
BIDU icon
Baidu
BIDU
+$346M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Consumer Discretionary 12.81%
3 Technology 11.08%
4 Communication Services 10.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.6B
– –
-1,066,346
Closed -$20.8M
GTLS
227
DELISTED
Chart Industries
GTLS
– –
-80,604
Closed -$7.71M
HIG icon
228
Hartford Financial Services
HIG
$37.7B
– –
-847,902
Closed -$30.7M
MSCI icon
229
MSCI
MSCI
$40.9B
– –
-108,987
Closed -$4.76M
ON icon
230
ON Semiconductor
ON
$32.4B
– –
-1,215,998
Closed -$10M
RIG icon
231
Transocean
RIG
$6.37B
– –
-81,681
Closed -$4.04M
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,443
Closed -$451K
VEON icon
233
VEON
VEON
$3.92B
– –
-140,000
Closed -$45.3M
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-8,983
Closed -$456K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-11,282
Closed -$217K
S
236
DELISTED
Sprint Corporation
S
– –
-1,213,522
Closed -$13M
WAGE
237
DELISTED
WageWorks, Inc.
WAGE
– –
-243,169
Closed -$14.5M
ELLI
238
DELISTED
Ellie Mae Inc
ELLI
– –
-297,408
Closed -$7.99M
ELGX
239
DELISTED
Endologix Inc
ELGX
– –
-66,929
Closed -$11.7M
SYT
240
DELISTED
Syngenta Ag
SYT
– –
-1,166,848
Closed -$93.3M
ADT
241
DELISTED
ADT Corp
ADT
– –
-831,841
Closed -$33.7M
DASTY
242
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-546,759
Closed -$68M
AHO
243
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-355,275
Closed -$6.39M
6 7 8 9
10

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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Thornburg Investment Management held 332 positions worth $25.4B, down 3.1% from $26.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q1 2014 filing shows 47 new, 98 increased, 114 reduced and 40 closed positions. Its largest new stake was Allergan plc: 2,092,697 shares worth $431M. The largest sale was Liberty Global Class A, an estimated $415M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thornburg Investment Management's largest Q1 2014 buy was Allergan plc: 2,092,697 shares worth $431M.
  • Thornburg Investment Management added most to Banco Bilbao Vizcaya Argentaria in Q1 2014, an estimated $579M increase.
  • Thornburg Investment Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $415M.
  • Thornburg Investment Management fully exited Syngenta Ag in Q1 2014, selling an estimated $93.3M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $25.4B portfolio in Q1 2014.
  • Thornburg Investment Management opened 47 new positions and closed 40 in Q1 2014.
  • Thornburg Investment Management's portfolio value fell 3.1% quarter-over-quarter to $25.4B.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.