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Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$10.5B
AUM Growth
+$819M
Cap. Flow
+$466M
Cap. Flow %
4.46%
Top 10 Hldgs %
58.07%
Holding
178
New
8
Increased
71
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$571M
2
T icon
AT&T
T
+$124M
3
NFLX icon
Netflix
NFLX
+$47.5M
4
MDT icon
Medtronic
MDT
+$39.9M
5
SCHW
Charles Schwab
SCHW
+$32.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
LYB icon
LyondellBasell Industries
LYB
+$61.7M
3
C icon
Citigroup
C
+$57.5M
4
TDG icon
TransDigm Group
TDG
+$33.4M
5
VRT icon
Vertiv
VRT
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 17.54%
3 Healthcare 15.79%
4 Energy 15.22%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$95.6M 0.91%
79,682
+19,504
+32% +$19.9M
CIM
27
Chimera Investment
CIM
$964M
$73.5M 0.7%
5,511,923
+35,621
+0.7% +$477K
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$73.5M 0.7%
130,466
+4,250
+3% +$2.6M
BZ icon
29
Kanzhun
BZ
$8.04B
$69.7M 0.67%
5,413,729
-819,117
-13% -$11.2M
MA icon
30
Mastercard
MA
$518B
$63.4M 0.61%
123,446
+25,533
+26% +$12.7M
BABA icon
31
Alibaba
BABA
$289B
$59.3M 0.57%
617,721
+7,537
+1% +$944K
SLRC icon
32
SLR Investment Corp
SLRC
$681M
$58.2M 0.56%
4,708,772
+75,341
+2% +$1.05M
BKNG icon
33
Booking.com
BKNG
$152B
$56.4M 0.54%
316,223
+35,948
+13% +$6.13M
ADBE icon
34
Adobe
ADBE
$115B
$55.3M 0.53%
269,807
+96,292
+55% +$22.8M
MELI icon
35
Mercado Libre
MELI
$97.9B
$50M 0.48%
29,450
-1,572
-5% -$2.68M
AMD icon
36
Advanced Micro Devices
AMD
$778B
$49M 0.47%
84,425
-38,143
-31% -$15.6M
NFLX icon
37
Netflix
NFLX
$332B
$47.5M 0.45%
665,548
+539,563
+428% +$47.5M
PFE icon
38
Pfizer
PFE
$160B
$47.4M 0.45%
1,970,004
-272,182
-12% -$7.12M
TJX icon
39
TJX Companies
TJX
$148B
$46.8M 0.45%
308,876
+45,213
+17% +$7.15M
LHX icon
40
L3Harris
LHX
$48.8B
$44.5M 0.43%
153,148
+26,450
+21% +$8.4M
COF icon
41
Capital One
COF
$133B
$40.1M 0.38%
199,843
+60,173
+43% +$11.5M
CACI icon
42
CACI
CACI
$14B
$39.9M 0.38%
86,051
+1,483
+2% +$757K
ASML icon
43
ASML
ASML
$666B
$37.3M 0.36%
18,747
-766
-4% -$1.22M
MU icon
44
Micron Technology
MU
$1.06T
$36.1M 0.35%
31,289
+6,668
+27% +$5M
SE icon
45
Sea Limited
SE
$72.5B
$35M 0.33%
365,023
-4,850
-1% -$426K
MFIC icon
46
MidCap Financial Investment
MFIC
$799M
$32.6M 0.31%
3,237,783
– –
RACE icon
47
Ferrari
RACE
$72.8B
$29.7M 0.28%
79,745
-16,297
-17% -$5.67M
SHOP icon
48
Shopify
SHOP
$199B
$28.2M 0.27%
246,547
+12,946
+6% +$1.48M
MSFT icon
49
Microsoft
MSFT
$3.75T
$24.6M 0.24%
65,940
+38,419
+140% +$15.5M
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$253B
$24.5M 0.23%
1,229,407
+152,176
+14% +$2.87M
1
2
3 4 5

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Thornburg Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thornburg Investment Management held 178 positions worth $10.5B, up 8.5% from $9.63B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thornburg Investment Management deployed $466M of net new capital in Q2 2026, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Kimberly-Clark: 5,760,888 shares worth $632M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $102M trimmed.

  • Thornburg Investment Management's largest Q2 2026 buy was Kimberly-Clark: 5,760,888 shares worth $632M.
  • Thornburg Investment Management added most to AT&T in Q2 2026, an estimated $124M increase.
  • Thornburg Investment Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $102M.
  • Thornburg Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q2 2026, selling an estimated $16.9M.
  • Thornburg Investment Management's ten largest holdings make up 58% of its $10.5B portfolio in Q2 2026.
  • Thornburg Investment Management opened 8 new positions and closed 39 in Q2 2026.
  • Thornburg Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.5B.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.