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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
+8.69%
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
$8.62B
AUM Growth
+$189M
Cap. Flow
-$350M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52.2M
2
BEKE icon
KE Holdings
BEKE
+$38.8M
3
RAMP icon
LiveRamp
RAMP
+$38.1M
4
SONO icon
Sonos
SONO
+$31M
5
SBNY
Signature Bank
SBNY
+$29.4M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$84.2M
2
NIO icon
NIO
NIO
+$52.3M
3
WBA
Walgreens Boots Alliance
WBA
+$46.7M
4
LHX icon
L3Harris
LHX
+$39.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$75.8M 0.88%
734,700
-18,240
-2% -$1.8M
NBIS
27
Nebius Group N.V.
NBIS
$70.5B
$74.8M 0.87%
1,167,479
+96,919
+9% +$6.49M
SHOP icon
28
Shopify
SHOP
$194B
$74.8M 0.87%
675,790
+154,380
+30% +$18.7M
V icon
29
Visa
V
$671B
$74.6M 0.87%
352,406
+28,322
+9% +$5.96M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$73.8M 0.86%
250,629
-2,385
-0.9% -$642K
DIS icon
31
Walt Disney
DIS
$178B
$72.6M 0.84%
393,384
-5,642
-1% -$1.04M
QRVO icon
32
Qorvo
QRVO
$8.67B
$71.3M 0.83%
390,243
-19,737
-5% -$3.47M
ELME
33
Elme Communities
ELME
$144M
$67.7M 0.79%
3,064,661
+13,109
+0.4% +$299K
RACE icon
34
Ferrari
RACE
$71.6B
$66.9M 0.78%
319,888
-7,463
-2% -$1.53M
CCI icon
35
Crown Castle
CCI
$31.5B
$61.1M 0.71%
355,066
-104,077
-23% -$16.7M
SCHW
36
Charles Schwab
SCHW
$189B
$59M 0.68%
905,324
-88,552
-9% -$5.37M
MFIC icon
37
MidCap Financial Investment
MFIC
$795M
$58.2M 0.68%
4,244,410
-376,139
-8% -$4.96M
LAMR icon
38
Lamar Advertising Co
LAMR
$15.6B
$55.7M 0.65%
593,136
-378,500
-39% -$33.3M
AVTR icon
39
Avantor
AVTR
$9.42B
$51.8M 0.6%
1,790,691
+456,414
+34% +$13.2M
WIX icon
40
WIX.com
WIX
$2.88B
$51.4M 0.6%
184,231
+182,623
+11,357% +$52.2M
GLOB icon
41
Globant
GLOB
$1.67B
$49.4M 0.57%
238,127
-23,133
-9% -$4.91M
TJX icon
42
TJX Companies
TJX
$169B
$49.1M 0.57%
741,554
+16,206
+2% +$1.08M
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48.9M 0.57%
4,787,387
+223,987
+5% +$2.34M
TAL icon
44
TAL Education Group
TAL
$6.58B
$48.8M 0.57%
906,307
+124,831
+16% +$9.14M
TMUS icon
45
T-Mobile US
TMUS
$190B
$48.3M 0.56%
385,872
-9,247
-2% -$1.17M
TEAM icon
46
Atlassian
TEAM
$39.4B
$46M 0.53%
218,251
+7,411
+4% +$1.72M
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45.8M 0.53%
497,834
-33,261
-6% -$2.81M
AZN icon
48
AstraZeneca
AZN
$246B
$43.6M 0.51%
438,097
+61,100
+16% +$6.14M
ASML icon
49
ASML
ASML
$695B
$42.7M 0.5%
69,148
-7,310
-10% -$4.05M
CF icon
50
CF Industries
CF
$18.2B
$39.3M 0.46%
867,111
-2,833
-0.3% -$128K
1
2
3 4 5

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TCA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Thornburg Investment Management held 259 positions worth $8.62B, up 2.2% from $8.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thornburg Investment Management withdrew a net $350M in Q1 2021, closing 52 positions and reducing 73 holdings. Its most notable exit was NIO, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in KE Holdings worth $35.2M.

  • Thornburg Investment Management's largest Q1 2021 buy was KE Holdings: 617,430 shares worth $35.2M.
  • Thornburg Investment Management added most to WIX.com in Q1 2021, an estimated $52.2M increase.
  • Thornburg Investment Management's biggest Q1 2021 reduction was Equitable Holdings, cutting an estimated $84.2M.
  • Thornburg Investment Management fully exited NIO in Q1 2021, selling an estimated $52.3M.
  • Thornburg Investment Management's ten largest holdings make up 38% of its $8.62B portfolio in Q1 2021.
  • Thornburg Investment Management opened 32 new positions and closed 52 in Q1 2021.
  • Thornburg Investment Management's portfolio value rose 2.2% quarter-over-quarter to $8.62B.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.