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Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+541.94%
AUM
$9.63B
AUM Growth
+$1.71B
Cap. Flow
+$1.48B
Cap. Flow %
15.36%
Top 10 Hldgs %
58.55%
Holding
197
New
21
Increased
69
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$891M
2
AZN icon
AstraZeneca
AZN
+$502M
3
T icon
AT&T
T
+$53.4M
4
TRP icon
TC Energy
TRP
+$41M
5
BKNG icon
Booking.com
BKNG
+$32.4M

Top Sells

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$27.4M
2
TDG icon
TransDigm Group
TDG
+$23.6M
3
FLUT icon
Flutter Entertainment
FLUT
+$14.2M
4
TTAN
ServiceTitan Inc
TTAN
+$13.2M
5
CVSA
Covista Inc
CVSA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Energy 18.33%
3 Healthcare 16.34%
4 Technology 15.06%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$76.6M 0.79%
610,184
+26,156
+4% +$3.93M
SCHW
27
Charles Schwab
SCHW
$190B
$76.1M 0.79%
809,560
+54,672
+7% +$5.36M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$72.2M 0.75%
126,216
-3,554
-3% -$2.28M
CIM
29
Chimera Investment
CIM
$993M
$68.7M 0.71%
5,476,302
+207,821
+4% +$2.71M
SLRC icon
30
SLR Investment Corp
SLRC
$711M
$66.3M 0.69%
4,633,431
+265,570
+6% +$3.94M
PFE icon
31
Pfizer
PFE
$153B
$63M 0.65%
2,242,186
+39,727
+2% +$1.06M
LLY icon
32
Eli Lilly
LLY
$1.08T
$55.3M 0.57%
60,178
+14,774
+33% +$15M
MELI icon
33
Mercado Libre
MELI
$92.7B
$53.6M 0.56%
31,022
+1,067
+4% +$2.06M
MA icon
34
Mastercard
MA
$497B
$48.9M 0.51%
97,913
-1,139
-1% -$600K
BKNG icon
35
Booking.com
BKNG
$160B
$47.2M 0.49%
280,275
+175,975
+169% +$32.4M
CACI icon
36
CACI
CACI
$14.8B
$46M 0.48%
84,568
+822
+1% +$495K
LHX icon
37
L3Harris
LHX
$53.7B
$43.7M 0.45%
126,698
– –
ADBE icon
38
Adobe
ADBE
$108B
$42.2M 0.44%
173,515
+74,330
+75% +$20.6M
TJX icon
39
TJX Companies
TJX
$170B
$42.1M 0.44%
263,663
+3,092
+1% +$482K
MFIC icon
40
MidCap Financial Investment
MFIC
$811M
$36.4M 0.38%
3,237,783
+100,000
+3% +$1.1M
TDG icon
41
TransDigm Group
TDG
$68.9B
$34.4M 0.36%
29,662
-17,974
-38% -$23.6M
RACE icon
42
Ferrari
RACE
$72.5B
$32.5M 0.34%
96,042
+7,933
+9% +$2.78M
SE icon
43
Sea Limited
SE
$75.5B
$30.6M 0.32%
369,873
+46,044
+14% +$4.94M
VRT icon
44
Vertiv
VRT
$111B
$28.8M 0.3%
115,016
-18,642
-14% -$4.14M
SHOP icon
45
Shopify
SHOP
$204B
$27.7M 0.29%
233,601
+96,322
+70% +$12.7M
ASML icon
46
ASML
ASML
$710B
$25.8M 0.27%
19,513
-803
-4% -$1.1M
COF icon
47
Capital One
COF
$137B
$25.5M 0.26%
139,670
-42,984
-24% -$8.99M
AMD icon
48
Advanced Micro Devices
AMD
$789B
$24.9M 0.26%
122,568
-675
-0.5% -$144K
FTI icon
49
TechnipFMC
FTI
$30.1B
$23M 0.24%
333,174
-91,588
-22% -$5.51M
ANET icon
50
Arista Networks
ANET
$257B
$20.7M 0.21%
168,348
+7,516
+5% +$1.01M
1
2
3 4 5

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RA
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RI
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HRCM
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HI
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Thornburg Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Thornburg Investment Management held 197 positions worth $9.63B, up 22% from $7.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Thornburg Investment Management deployed $1.48B of net new capital in Q1 2026, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was TotalEnergies: 11,660,983 shares worth $1.09B.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Marex Group Limited Ordinary Shares, an estimated $27.4M trimmed.

  • Thornburg Investment Management's largest Q1 2026 buy was TotalEnergies: 11,660,983 shares worth $1.09B.
  • Thornburg Investment Management added most to AstraZeneca in Q1 2026, an estimated $502M increase.
  • Thornburg Investment Management's biggest Q1 2026 reduction was Marex Group Limited Ordinary Shares, cutting an estimated $27.4M.
  • Thornburg Investment Management fully exited Flutter Entertainment in Q1 2026, selling an estimated $14.2M.
  • Thornburg Investment Management's ten largest holdings make up 59% of its $9.63B portfolio in Q1 2026.
  • Thornburg Investment Management opened 21 new positions and closed 26 in Q1 2026.
  • Thornburg Investment Management's portfolio value rose 22% quarter-over-quarter to $9.63B.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.