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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
INTC icon
26
Intel
INTC
$509B
$211M 0.83%
8,177,104
-975,000
-11% -$24.3M
DUK icon
27
Duke Energy
DUK
$96.3B
$205M 0.81%
2,872,551
-120,200
-4% -$8.38M
PUB
28
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$198M 0.78%
8,743,511
-105,164
-1% -$2.38M
LO
29
DELISTED
LORILLARD INC COM STK
LO
$187M 0.74%
3,453,538
– –
MELI icon
30
Mercado Libre
MELI
$92.7B
$184M 0.72%
1,934,241
-2,421,010
-56% -$236M
NVO
31
Novo Nordisk
NVO
$203B
$181M 0.71%
7,921,380
-1,742,390
-18% -$37.1M
SPLS
32
DELISTED
Staples Inc
SPLS
$180M 0.71%
15,853,502
– –
DINO icon
33
HF Sinclair
DINO
$15.6B
$177M 0.7%
3,717,916
+299,928
+9% +$14.2M
BHC icon
34
Bausch Health
BHC
$2.32B
$175M 0.69%
1,329,230
-431,401
-25% -$59M
LYB icon
35
LyondellBasell Industries
LYB
$20.3B
$172M 0.68%
1,938,737
-490,271
-20% -$41.2M
CIM
36
Chimera Investment
CIM
$991M
$169M 0.67%
3,682,617
-50,993
-1% -$2.37M
IVR icon
37
Invesco Mortgage Capital
IVR
$802M
$166M 0.65%
1,007,181
-55,000
-5% -$8.9M
TWO
38
Two Harbors Investment
TWO
$1.27B
$165M 0.65%
2,015,275
-51,025
-2% -$4.11M
NUE icon
39
Nucor
NUE
$61.9B
$164M 0.65%
3,251,040
– –
BX icon
40
Blackstone
BX
$110B
$158M 0.62%
4,836,628
+455,696
+10% +$14.5M
KMI icon
41
Kinder Morgan
KMI
$70.7B
$158M 0.62%
4,850,619
+1,436,900
+42% +$48.1M
TM icon
42
Toyota
TM
$223B
$153M 0.6%
1,358,710
+114,540
+9% +$13.2M
ARCC icon
43
Ares Capital
ARCC
$14.3B
$152M 0.6%
8,652,982
-41,612
-0.5% -$742K
ING icon
44
ING
ING
$102B
$150M 0.59%
10,506,875
+542,480
+5% +$7.63M
MCD icon
45
McDonald's
MCD
$195B
$138M 0.54%
1,410,434
-90,000
-6% -$8.61M
ELME
46
Elme Communities
ELME
$144M
$137M 0.54%
5,723,233
– –
KFN
47
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$136M 0.54%
11,776,320
– –
KO icon
48
Coca-Cola
KO
$373B
$130M 0.51%
3,370,445
-669,200
-17% -$25.9M
YHOO
49
DELISTED
Yahoo Inc
YHOO
$130M 0.51%
+3,628,952
New +$138M
BUD icon
50
AB InBev
BUD
$156B
$129M 0.51%
1,227,002
+148,610
+14% +$15.1M
1
2
3 4 5

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CCMT
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LAMI
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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.