TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15B
AUM Growth
+$15B
(-4.7%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
324
New
31
Increased
106
Reduced
98
Closed
60
Top Buys
| 1 |
Citigroup
C
|
$239M |
| 2 |
Suncor Energy
SU
|
$190M |
| 3 |
Mastercard
MA
|
$164M |
| 4 |
Perrigo
PRGO
|
$145M |
| 5 |
Aptiv
APTV
|
$96.6M |
Top Sells
| 1 |
CME Group
CME
|
$434M |
| 2 |
AerCap
AER
|
$245M |
| 3 |
Duke Energy
DUK
|
$159M |
| 4 |
Liberty Global Class C
LBTYK
|
$158M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$110M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Communication Services | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Real Estate | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.6B
| $181M | 1.21% |
2,094,940
-306,217
| -13% | -$26.5M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $181M | 1.21% |
20,424,350
+3,314,476
| +19% | +$29.4M |
|
28
Baidu
BIDU
$33.3B
| $180M | 1.2% |
942,687
+167,068
| +22% | +$31.9M |
|
29
Las Vegas Sands
LVS
$38.1B
| $178M | 1.19% |
3,444,671
-806,660
| -19% | -$41.7M |
|
30
Helmerich & Payne
HP
$2.03B
| $174M | 1.16% |
2,965,156
+300,879
| +11% | +$17.7M |
|
31
Qualcomm
QCOM
$169B
| $171M | 1.14% |
3,336,750
-228,414
| -6% | -$11.7M |
|
32
Blackstone
BX
$131B
| $170M | 1.13% |
6,053,594
| – | – |
|
|
ELME
33
Elme Communities
ELME
$1.5B
| $167M | 1.11% |
5,722,587
| – | – |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $167M | 1.11% |
1,952,844
-85,359
| -4% | -$7.29M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $161M | 1.08% |
211,505
+43,130
| +26% | +$32.9M |
|
36
KKR & Co
KKR
$120B
| $145M | 0.97% |
9,878,836
-1,418,600
| -13% | -$20.8M |
|
37
MidCap Financial Investment
MFIC
$1.21B
| $139M | 0.93% |
25,055,339
+3,984
| +0% | +$22.1K |
|
38
Kraft Heinz
KHC
$31.6B
| $134M | 0.89% |
1,707,195
+124,813
| +8% | +$9.81M |
|
|
INXN
39
DELISTED
Interxion Holding N.V.
INXN
| $133M | 0.89% |
3,840,086
-1,015,502
| -21% | -$35.1M |
|
40
Oneok
OKE
$46.6B
| $128M | 0.85% |
4,286,956
| – | – |
|
41
LyondellBasell Industries
LYB
$17.6B
| $124M | 0.83% |
1,452,921
| – | – |
|
42
American Airlines Group
AAL
$8.9B
| $123M | 0.82% |
2,991,521
+344,421
| +13% | +$14.1M |
|
|
43
Liberty Global Class C
LBTYK
$4.08B
| $118M | 0.79% |
3,148,565
-4,216,260
| -57% | -$158M |
|
44
Telefônica Brasil
VIV
$19.8B
| $116M | 0.77% |
9,260,557
-2,399,700
| -21% | -$30M |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $111M | 0.74% |
10,046,538
-4,364,393
| -30% | -$48.1M |
|
46
Dominion Energy
D
$50B
| $108M | 0.72% |
1,437,088
-697,544
| -33% | -$52.4M |
|
47
Lamar Advertising Co
LAMR
$12.7B
| $104M | 0.69% |
1,690,959
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $97.1M | 0.65% |
851,127
-10,434
| -1% | -$1.19M |
|
49
Apollo Global Management
APO
$75.2B
| $93.8M | 0.63% |
5,480,230
+1,607,373
| +42% | +$27.5M |
|
50
Digital Realty Trust
DLR
$54.7B
| $92.1M | 0.61% |
1,040,510
-402,200
| -28% | -$35.6M |
|