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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
-12.68%
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
$10.2B
AUM Growth
-$1.77B
Cap. Flow
-$104M
Cap. Flow %
-1.02%
Top 10 Hldgs %
36.88%
Holding
186
New
25
Increased
51
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.6M
2
AVGO icon
Broadcom
AVGO
+$89.6M
3
ATVI
Activision Blizzard
ATVI
+$75.3M
4
C icon
Citigroup
C
+$59.7M
5
NTR icon
Nutrien
NTR
+$37.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$64.8M
2
TCOM icon
Trip.com Group
TCOM
+$45.3M
3
PANW icon
Palo Alto Networks
PANW
+$31.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Healthcare 12.79%
3 Energy 11.91%
4 Communication Services 9.63%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$30.8B
$121M 1.18%
4,231,278
-493,072
-10% -$15.7M
BIDU icon
27
Baidu
BIDU
$35.6B
$120M 1.18%
758,541
-34,792
-4% -$6.49M
LAMR icon
28
Lamar Advertising Co
LAMR
$15.6B
$112M 1.1%
1,622,656
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$110M 1.07%
2,099,080
-542,980
-21% -$29.3M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$105M 1.03%
2,632,089
+2,288,495
+666% +$90.6M
TMUS icon
31
T-Mobile US
TMUS
$190B
$105M 1.03%
1,647,309
-397,610
-19% -$26.7M
MFIC icon
32
MidCap Financial Investment
MFIC
$795M
$102M 0.99%
8,186,779
+49,999
+0.6% +$761K
SLRC icon
33
SLR Investment Corp
SLRC
$700M
$88.5M 0.87%
4,613,589
– –
CF icon
34
CF Industries
CF
$18.2B
$86.2M 0.84%
1,981,176
-170,981
-8% -$8.02M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$85.6M 0.84%
1,653,960
-72,760
-4% -$3.89M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$84.2M 0.82%
1,808,336
+1,257,650
+228% +$75.3M
NXPI icon
37
NXP Semiconductors
NXPI
$58.9B
$76.5M 0.75%
1,043,963
-177,444
-15% -$14.1M
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$73.3M 0.72%
327,405
-16,839
-5% -$3.95M
USFD icon
39
US Foods
USFD
$24B
$72.5M 0.71%
2,290,525
-145,599
-6% -$4.49M
ELME
40
Elme Communities
ELME
$144M
$72.3M 0.71%
3,141,427
+166,000
+6% +$4.57M
V icon
41
Visa
V
$671B
$71.8M 0.7%
543,924
+3,297
+0.6% +$455K
GILD icon
42
Gilead Sciences
GILD
$168B
$70.8M 0.69%
1,131,857
-71,629
-6% -$5.01M
CMCSA icon
43
Comcast
CMCSA
$90.4B
$66.7M 0.65%
1,957,675
-79,417
-4% -$2.9M
FMX icon
44
Fomento Económico Mexicano
FMX
$40B
$66.3M 0.65%
770,866
+84,635
+12% +$7.52M
OUT icon
45
Outfront Media
OUT
$5.29B
$60.3M 0.59%
3,380,252
+250,032
+8% +$4.75M
ECHO
46
EchoStar
ECHO
$26.9B
$60.2M 0.59%
2,024,526
-293,025
-13% -$9.66M
AGO icon
47
Assured Guaranty
AGO
$3.29B
$59.8M 0.59%
1,562,327
-260,028
-14% -$10.4M
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$58.9M 0.58%
2,577,350
-188,361
-7% -$5.16M
NBIS
49
Nebius Group N.V.
NBIS
$70.5B
$56.9M 0.56%
2,081,003
+137,984
+7% +$4.05M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$42.8B
$54.6M 0.53%
3,539,521
-488,671
-12% -$10M
1
2
3 4 5

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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Thornburg Investment Management held 186 positions worth $10.2B, down 15% from $12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q4 2018 filing shows 25 new, 51 increased, 78 reduced and 15 closed positions. Its largest new stake was Mohawk Industries: 258,476 shares worth $30.2M. The largest sale was Crown Castle, an estimated $64.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Thornburg Investment Management's largest Q4 2018 buy was Mohawk Industries: 258,476 shares worth $30.2M.
  • Thornburg Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $90.6M increase.
  • Thornburg Investment Management's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $64.8M.
  • Thornburg Investment Management fully exited Palo Alto Networks in Q4 2018, selling an estimated $31.1M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $10.2B portfolio in Q4 2018.
  • Thornburg Investment Management opened 25 new positions and closed 15 in Q4 2018.
  • Thornburg Investment Management's portfolio value fell 15% quarter-over-quarter to $10.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.