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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
+4.29%
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
$10.4B
AUM Growth
+$85.1M
Cap. Flow
-$282M
Cap. Flow %
-2.7%
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$73.5M
2
QRVO icon
Qorvo
QRVO
+$67.1M
3
TRGP icon
Targa Resources
TRGP
+$65.2M
4
DVA icon
DaVita
DVA
+$54.9M
5
SE icon
Sea Limited
SE
+$41.6M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$87M
2
TAL icon
TAL Education Group
TAL
+$75.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.3M
5
CME icon
CME Group
CME
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$114M 1.09%
2,763,935
+345,539
+14% +$13.7M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$112M 1.07%
2,371,089
-25,221
-1% -$1.16M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$108M 1.03%
1,989,840
-107,660
-5% -$6.23M
TMUS icon
29
T-Mobile US
TMUS
$190B
$96.1M 0.92%
1,296,286
-40,421
-3% -$3M
SLRC icon
30
SLR Investment Corp
SLRC
$700M
$94.7M 0.91%
4,613,589
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$93.6M 0.9%
1,731,440
-27,000
-2% -$1.56M
TAL icon
32
TAL Education Group
TAL
$6.58B
$92.7M 0.89%
2,432,646
-2,089,365
-46% -$75.5M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$89.5M 0.86%
304,668
-40,409
-12% -$11.1M
NTR icon
34
Nutrien
NTR
$32.1B
$86.2M 0.83%
1,612,534
+185,882
+13% +$9.71M
ELME
35
Elme Communities
ELME
$144M
$84M 0.81%
3,141,427
– –
V icon
36
Visa
V
$671B
$83.7M 0.8%
482,378
-66,304
-12% -$10.9M
GILD icon
37
Gilead Sciences
GILD
$168B
$83.5M 0.8%
1,236,457
-39,316
-3% -$2.59M
CMCSA icon
38
Comcast
CMCSA
$90.4B
$83.1M 0.8%
1,966,065
-161,509
-8% -$6.81M
GDS icon
39
GDS Holdings
GDS
$6.56B
$77.8M 0.75%
2,071,975
+390,330
+23% +$14.2M
FMX icon
40
Fomento Económico Mexicano
FMX
$40B
$77.8M 0.75%
804,427
+10,171
+1% +$985K
OUT icon
41
Outfront Media
OUT
$5.29B
$77.8M 0.75%
3,064,283
-163,572
-5% -$3.99M
USFD icon
42
US Foods
USFD
$24B
$77.4M 0.74%
2,163,499
-259,717
-11% -$9.43M
NBIS
43
Nebius Group N.V.
NBIS
$65.8B
$72.2M 0.69%
1,901,226
-323,183
-15% -$12M
DVA icon
44
DaVita
DVA
$11.6B
$71.2M 0.68%
1,265,458
+1,059,724
+515% +$54.9M
EXPE icon
45
Expedia Group
EXPE
$39.1B
$69.5M 0.67%
522,786
+228,972
+78% +$28.2M
ABBV icon
46
AbbVie
ABBV
$440B
$68M 0.65%
+934,630
New +$73.5M
CCK icon
47
Crown Holdings
CCK
$13.1B
$66.9M 0.64%
1,094,501
+96,725
+10% +$5.64M
AGN
48
DELISTED
Allergan plc
AGN
$66M 0.63%
394,213
+4,029
+1% +$558K
TRGP icon
49
Targa Resources
TRGP
$57.6B
$64.4M 0.62%
+1,641,100
New +$65.2M
QRVO icon
50
Qorvo
QRVO
$8.67B
$64.4M 0.62%
+966,322
New +$67.1M
1
2
3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Thornburg Investment Management held 191 positions worth $10.4B, up 0.82% from $10.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thornburg Investment Management's Q2 2019 filing shows 16 new, 42 increased, 91 reduced and 21 closed positions. Its largest new stake was AbbVie: 934,630 shares worth $68M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $87M.

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

  • Thornburg Investment Management's largest Q2 2019 buy was AbbVie: 934,630 shares worth $68M.
  • Thornburg Investment Management added most to DaVita in Q2 2019, an estimated $54.9M increase.
  • Thornburg Investment Management's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $87M.
  • Thornburg Investment Management fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $74.4M.
  • Thornburg Investment Management's ten largest holdings make up 36% of its $10.4B portfolio in Q2 2019.
  • Thornburg Investment Management opened 16 new positions and closed 21 in Q2 2019.
  • Thornburg Investment Management's portfolio value rose 0.82% quarter-over-quarter to $10.4B.

Based on Thornburg Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.