We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$20B
AUM Growth
-$2.17B
Cap. Flow
-$2.61B
Cap. Flow %
-13.06%
Top 10 Hldgs %
21.9%
Holding
346
New
34
Increased
82
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$178M
2
UPS icon
United Parcel Service
UPS
+$174M
3
CCI icon
Crown Castle
CCI
+$174M
4
ITUB icon
Itaú Unibanco
ITUB
+$170M
5
NLSN
Nielsen Holdings plc
NLSN
+$151M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$362M
2
MA icon
Mastercard
MA
+$297M
3
AGN
Allergan plc
AGN
+$261M
4
SLB icon
SLB Ltd
SLB
+$146M
5
TSM icon
TSMC
TSM
+$143M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 13.48%
3 Healthcare 10.68%
4 Technology 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.8B
$118M 0.59%
1,530,470
-240,287
-14% -$17.4M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$110M 0.55%
4,190,654
+620,880
+17% +$16.7M
LULU icon
53
lululemon athletica
LULU
$13.7B
$107M 0.54%
1,925,747
-879,611
-31% -$40.1M
ESV
54
DELISTED
Ensco Rowan plc
ESV
$106M 0.53%
886,800
+256,515
+41% +$36.8M
FCFS icon
55
FirstCash
FCFS
$9.28B
$105M 0.52%
1,879,323
-132,242
-7% -$7.49M
DHC
56
Diversified Healthcare Trust
DHC
$2.02B
$103M 0.52%
4,712,030
– –
APO icon
57
Apollo Global Management
APO
$81.9B
$100M 0.5%
4,250,396
-242
-0% -$5.58K
CIM
58
Chimera Investment
CIM
$991M
$99.7M 0.5%
2,090,882
-1,501,146
-42% -$72.5M
CHL
59
DELISTED
China Mobile Limited
CHL
$98.4M 0.49%
1,672,480
+168,495
+11% +$10.1M
SCU
60
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$98.1M 0.49%
840,000
– –
C icon
61
Citigroup
C
$231B
$95.3M 0.48%
1,761,467
-277,071
-14% -$14.7M
V icon
62
Visa
V
$671B
$95.1M 0.48%
1,451,148
-1,050,232
-42% -$63.2M
ETR icon
63
Entergy
ETR
$50.3B
$92.5M 0.46%
2,115,146
-456
-0% -$18.9K
SRE icon
64
Sempra
SRE
$56.2B
$91.9M 0.46%
1,650,970
-649,948
-28% -$35.4M
WMB icon
65
Williams Companies
WMB
$90.1B
$85.8M 0.43%
+1,908,719
New +$97.6M
DLR icon
66
Digital Realty Trust
DLR
$72.9B
$85.5M 0.43%
1,289,935
-134,304
-9% -$8.97M
SLRC icon
67
SLR Investment Corp
SLRC
$700M
$83M 0.42%
4,607,900
– –
ING icon
68
ING
ING
$102B
$80.1M 0.4%
6,177,011
-3,318,872
-35% -$46.1M
KSU
69
DELISTED
Kansas City Southern
KSU
$78M 0.39%
639,586
+176,451
+38% +$21.1M
CTRX
70
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$77.2M 0.39%
1,492,186
-446,926
-23% -$21M
NVO
71
Novo Nordisk
NVO
$203B
$76.8M 0.38%
3,630,728
-686,370
-16% -$15.3M
AAL icon
72
American Airlines Group
AAL
$9.88B
$76.8M 0.38%
1,432,005
+218,831
+18% +$9.43M
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$72.9M 0.36%
581,584
+79,347
+16% +$9.65M
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$71M 0.35%
909,397
-293,739
-24% -$22.5M
PM icon
75
Philip Morris
PM
$290B
$69.7M 0.35%
855,294
-179
-0% -$15.4K
1 2
3
4 5

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Thornburg Investment Management held 346 positions worth $20B, down 9.8% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thornburg Investment Management withdrew a net $2.61B in Q4 2014, closing 43 positions and reducing 153 holdings. Its most notable exit was Accenture, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in United Parcel Service worth $183M.

  • Thornburg Investment Management's largest Q4 2014 buy was United Parcel Service: 1,649,182 shares worth $183M.
  • Thornburg Investment Management added most to ICICI Bank in Q4 2014, an estimated $178M increase.
  • Thornburg Investment Management's biggest Q4 2014 reduction was Mastercard, cutting an estimated $297M.
  • Thornburg Investment Management fully exited Accenture in Q4 2014, selling an estimated $362M.
  • Thornburg Investment Management's ten largest holdings make up 22% of its $20B portfolio in Q4 2014.
  • Thornburg Investment Management opened 34 new positions and closed 43 in Q4 2014.
  • Thornburg Investment Management's portfolio value fell 9.8% quarter-over-quarter to $20B.

Based on Thornburg Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.