TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.14%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$1.04B |
| 2 |
lululemon athletica
LULU
|
$754M |
| 3 |
Baidu
BIDU
|
$746M |
| 4 |
Yum! Brands
YUM
|
$735M |
| 5 |
Accenture
ACN
|
$711M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 9.32% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $114M | 0.52% |
+2,241,696
| New | +$114M |
|
52
Entergy
ETR
$38.9B
| $106M | 0.48% |
+1,515,023
| New | +$106M |
|
53
MidCap Financial Investment
MFIC
$1.21B
| $103M | 0.47% |
+13,332,378
| New | +$103M |
|
54
LyondellBasell Industries
LYB
$17.4B
| $101M | 0.46% |
+1,528,873
| New | +$101M |
|
55
Santander
BSBR
$38.7B
| $101M | 0.46% |
+16,175,818
| New | +$101M |
|
|
SYT
56
DELISTED
Syngenta Ag
SYT
| $96.2M | 0.44% |
+1,235,629
| New | +$96.2M |
|
|
TWO
57
Two Harbors Investment
TWO
$1.05B
| $95.6M | 0.44% |
+9,323,370
| New | +$95.6M |
|
|
DASTY
58
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $94.2M | 0.43% |
+771,495
| New | +$94.2M |
|
59
Sempra
SRE
$53.7B
| $94M | 0.43% |
+1,150,000
| New | +$94M |
|
60
Gilead Sciences
GILD
$140B
| $93.1M | 0.42% |
+1,816,537
| New | +$93.1M |
|
61
Blackstone
BX
$131B
| $89.3M | 0.41% |
+4,240,200
| New | +$89.3M |
|
62
SLR Investment Corp
SLRC
$903M
| $87.2M | 0.4% |
+3,775,000
| New | +$87.2M |
|
63
Las Vegas Sands
LVS
$38B
| $85.5M | 0.39% |
+1,614,836
| New | +$85.5M |
|
64
Citigroup
C
$175B
| $82.7M | 0.38% |
+1,724,966
| New | +$82.7M |
|
|
SCU
65
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $81.8M | 0.37% |
+7,835,000
| New | +$81.8M |
|
66
Deutsche Bank
DB
$67B
| $79.5M | 0.36% |
+1,895,682
| New | +$79.5M |
|
67
Philip Morris
PM
$254B
| $78M | 0.36% |
+900,808
| New | +$78M |
|
68
Pearson
PSO
$9.09B
| $75.9M | 0.35% |
+4,236,781
| New | +$75.9M |
|
69
Dominion Energy
D
$50.3B
| $72M | 0.33% |
+1,267,000
| New | +$72M |
|
70
VEON
VEON
$3.89B
| $68.7M | 0.31% |
+6,824,700
| New | +$68.7M |
|
71
Apollo Global Management
APO
$75.9B
| $66.3M | 0.3% |
+2,750,000
| New | +$66.3M |
|
|
LNCO
72
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $65M | 0.3% |
+1,744,700
| New | +$65M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $64.9M | 0.3% |
+1,933,518
| New | +$64.9M |
|
74
Gold Fields
GFI
$31.3B
| $64.2M | 0.29% |
+12,228,446
| New | +$64.2M |
|
75
Ryman Hospitality Properties
RHP
$6.29B
| $61.5M | 0.28% |
+1,576,631
| New | +$61.5M |
|