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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
+8.56%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$10.5B
AUM Growth
+$819M
Cap. Flow
+$466M
Cap. Flow %
4.46%
Top 10 Hldgs %
58.07%
Holding
178
New
8
Increased
71
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$571M
2
T icon
AT&T
T
+$124M
3
NFLX icon
Netflix
NFLX
+$47.5M
4
MDT icon
Medtronic
MDT
+$39.9M
5
SCHW
Charles Schwab
SCHW
+$32.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
LYB icon
LyondellBasell Industries
LYB
+$61.7M
3
C icon
Citigroup
C
+$57.5M
4
TDG icon
TransDigm Group
TDG
+$33.4M
5
VRT icon
Vertiv
VRT
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 17.54%
3 Healthcare 15.79%
4 Energy 15.22%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.59T
$24.1M 0.23%
83,343
+82,014
+6,171% +$23.5M
ING icon
52
ING
ING
$100B
$23.8M 0.23%
758,793
+92,554
+14% +$2.74M
COHR icon
53
Coherent
COHR
$57.8B
$21M 0.2%
53,333
-21,438
-29% -$7.58M
ANET icon
54
Arista Networks
ANET
$254B
$19.7M 0.19%
115,902
-52,446
-31% -$8.24M
TLN
55
Talen Energy Corp
TLN
$14.6B
$19.1M 0.18%
49,589
+8,978
+22% +$3.29M
CIGI icon
56
Colliers International
CIGI
$5.26B
$19M 0.18%
203,021
+79,187
+64% +$7.99M
SAP icon
57
SAP
SAP
$255B
$18.3M 0.18%
119,017
+17,510
+17% +$2.99M
AER icon
58
AerCap
AER
$23.3B
$17.8M 0.17%
121,999
+6,651
+6% +$945K
SHEL icon
59
Shell
SHEL
$250B
$17.7M 0.17%
228,036
+114,162
+100% +$9.85M
CCZ
60
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
– –
0
– –
MRX
61
Marex Group Limited Ordinary Shares
MRX
$5.13B
$16.8M 0.16%
275,027
-133,850
-33% -$7.37M
LPLA icon
62
LPL Financial
LPLA
$28.4B
$15.5M 0.15%
54,967
+17,957
+49% +$5.39M
SONY icon
63
Sony
SONY
$141B
$15M 0.14%
749,018
+79,884
+12% +$1.68M
BAP icon
64
Credicorp
BAP
$29.6B
$13.6M 0.13%
34,945
-5,639
-14% -$1.93M
IQV icon
65
IQVIA
IQV
$43.2B
$13.3M 0.13%
+69,029
New +$12M
CRDO icon
66
Credo Technology Group
CRDO
$45.1B
$13M 0.12%
47,952
-1,632
-3% -$322K
SN icon
67
SharkNinja
SN
$27.2B
$13M 0.12%
85,212
-84,609
-50% -$10.1M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$12.7M 0.12%
122,310
-5,939
-5% -$611K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$12.4M 0.12%
163,166
-100,003
-38% -$7.44M
PGR icon
70
Progressive
PGR
$126B
$11.9M 0.11%
54,336
+48,666
+858% +$9.81M
TBBB icon
71
BBB Foods
TBBB
$5.87B
$11.4M 0.11%
273,003
+103,327
+61% +$3.94M
UBER icon
72
Uber
UBER
$157B
$11.3M 0.11%
+157,007
New +$11.5M
XP icon
73
XP
XP
$8.97B
$10.9M 0.1%
671,549
+101,492
+18% +$1.81M
NU icon
74
Nu Holdings
NU
$71.9B
$10.8M 0.1%
811,444
-28,759
-3% -$388K
TRU icon
75
TransUnion
TRU
$16.2B
$9.99M 0.1%
138,545
-13,060
-9% -$916K
1 2
3
4 5

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CMTU
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Thornburg Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thornburg Investment Management held 178 positions worth $10.5B, up 8.5% from $9.63B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thornburg Investment Management deployed $466M of net new capital in Q2 2026, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Kimberly-Clark: 5,760,888 shares worth $632M.

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

On the sell side, the largest reduction was Broadcom, an estimated $102M trimmed.

  • Thornburg Investment Management's largest Q2 2026 buy was Kimberly-Clark: 5,760,888 shares worth $632M.
  • Thornburg Investment Management added most to AT&T in Q2 2026, an estimated $124M increase.
  • Thornburg Investment Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $102M.
  • Thornburg Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q2 2026, selling an estimated $16.9M.
  • Thornburg Investment Management's ten largest holdings make up 58% of its $10.5B portfolio in Q2 2026.
  • Thornburg Investment Management opened 8 new positions and closed 39 in Q2 2026.
  • Thornburg Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.5B.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.