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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
-21.69%
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
$6.99B
AUM Growth
-$3.4B
Cap. Flow
-$819M
Cap. Flow %
-11.72%
Top 10 Hldgs %
41.28%
Holding
187
New
16
Increased
51
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$258M
2
RF icon
Regions Financial
RF
+$127M
3
WBA
Walgreens Boots Alliance
WBA
+$73.8M
4
WIX icon
WIX.com
WIX
+$60.8M
5
ABBV icon
AbbVie
ABBV
+$60.1M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$239M
2
CME icon
CME Group
CME
+$183M
3
QCOM icon
Qualcomm
QCOM
+$73.7M
4
ARCC icon
Ares Capital
ARCC
+$71.5M
5
RYAAY icon
Ryanair
RYAAY
+$68.3M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 19%
3 Technology 16.95%
4 Consumer Discretionary 13.34%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$65.3M 0.93%
1,124,320
-265,340
-19% -$18M
C icon
27
Citigroup
C
$231B
$65.1M 0.93%
1,546,450
-855,140
-36% -$57.4M
ELME
28
Elme Communities
ELME
$144M
$65.1M 0.93%
2,727,587
-421,000
-13% -$11.9M
V icon
29
Visa
V
$671B
$62.5M 0.89%
387,817
-59,742
-13% -$11.3M
NOMD icon
30
Nomad Foods
NOMD
$1.59B
$62.5M 0.89%
3,366,208
-18,301
-0.5% -$356K
QRVO icon
31
Qorvo
QRVO
$8.67B
$59.5M 0.85%
738,297
-39,900
-5% -$3.99M
AAPL icon
32
Apple
AAPL
$4.41T
$59.2M 0.85%
931,504
+146,952
+19% +$10.8M
CP icon
33
Canadian Pacific Kansas City
CP
$81.5B
$59.1M 0.85%
1,346,255
-221,720
-14% -$10.9M
TAL icon
34
TAL Education Group
TAL
$6.58B
$58.5M 0.84%
1,099,187
-416,591
-27% -$22.4M
MA icon
35
Mastercard
MA
$490B
$57.8M 0.83%
239,476
+47,226
+25% +$14M
CCK icon
36
Crown Holdings
CCK
$13.1B
$54.6M 0.78%
940,604
-154,629
-14% -$10.8M
SLRC icon
37
SLR Investment Corp
SLRC
$700M
$54.1M 0.77%
4,649,456
+35,867
+0.8% +$653K
GDS icon
38
GDS Holdings
GDS
$6.56B
$53.9M 0.77%
929,557
-971,854
-51% -$54.2M
MFA
39
MFA Financial
MFA
$925M
$51M 0.73%
8,227,685
+41,003
+0.5% +$1.09M
TSM icon
40
TSMC
TSM
$2.23T
$50.6M 0.72%
1,058,596
+539,754
+104% +$29.5M
TMUS icon
41
T-Mobile US
TMUS
$190B
$48.2M 0.69%
575,044
-439,422
-43% -$37.2M
NBIS
42
Nebius Group N.V.
NBIS
$70.5B
$47.7M 0.68%
1,401,339
-95,852
-6% -$3.95M
FMX icon
43
Fomento Económico Mexicano
FMX
$40B
$47.1M 0.67%
778,597
+74,867
+11% +$6.33M
WIX icon
44
WIX.com
WIX
$2.88B
$46.9M 0.67%
+465,332
New +$60.8M
MU icon
45
Micron Technology
MU
$1.03T
$46.7M 0.67%
1,110,074
-52,139
-4% -$2.71M
DVA icon
46
DaVita
DVA
$11.6B
$45.8M 0.66%
602,475
-384,913
-39% -$30.3M
AMZN icon
47
Amazon
AMZN
$2.88T
$45.6M 0.65%
468,040
-162,600
-26% -$15.7M
MDT icon
48
Medtronic
MDT
$116B
$44.6M 0.64%
495,090
-61,802
-11% -$6.57M
OUT icon
49
Outfront Media
OUT
$5.29B
$40.7M 0.58%
3,064,283
– –
GILD icon
50
Gilead Sciences
GILD
$168B
$40M 0.57%
534,689
-288,449
-35% -$19.9M
1
2
3 4 5

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CCMT
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LAMI
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Thornburg Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Thornburg Investment Management held 187 positions worth $6.99B, down 33% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thornburg Investment Management withdrew a net $819M in Q1 2020, closing 24 positions and reducing 83 holdings. Its most notable exit was AT&T, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thornburg Investment Management opened a new position in Equitable Holdings worth $170M.

  • Thornburg Investment Management's largest Q1 2020 buy was Equitable Holdings: 11,790,135 shares worth $170M.
  • Thornburg Investment Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $73.8M increase.
  • Thornburg Investment Management's biggest Q1 2020 reduction was Las Vegas Sands, cutting an estimated $239M.
  • Thornburg Investment Management fully exited AT&T in Q1 2020, selling an estimated $54.1M.
  • Thornburg Investment Management's ten largest holdings make up 41% of its $6.99B portfolio in Q1 2020.
  • Thornburg Investment Management opened 16 new positions and closed 24 in Q1 2020.
  • Thornburg Investment Management's portfolio value fell 33% quarter-over-quarter to $6.99B.

Based on Thornburg Investment Management's 13F filing for Q1 2020, filed 13 May 2020.