TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.09%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$17.4B
AUM Growth
+$17.4B
(-3.4%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
357
New
51
Increased
98
Reduced
123
Closed
52
Top Buys
| 1 |
Baidu
BIDU
|
$374M |
| 2 |
AT&T
T
|
$220M |
| 3 |
CME Group
CME
|
$199M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
AerCap
AER
|
$111M |
Top Sells
| 1 |
Perrigo
PRGO
|
$264M |
| 2 |
Alibaba
BABA
|
$232M |
| 3 |
Gilead Sciences
GILD
|
$185M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$178M |
| 5 |
ICICI Bank
IBN
|
$142M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 9% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$325B
| $98.2M | 0.57% |
1,193,815
-2,820,171
| -70% | -$232M |
|
52
American Airlines Group
AAL
$8.87B
| $92.3M | 0.53% |
2,311,318
+369,905
| +19% | +$14.8M |
|
53
Digital Realty Trust
DLR
$55.1B
| $86.9M | 0.5% |
1,302,483
+156,448
| +14% | +$10.4M |
|
|
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $86M | 0.5% |
7,037,400
-1,362,600
| -16% | -$16.7M |
|
55
SLR Investment Corp
SLRC
$903M
| $83M | 0.48% |
4,613,589
+5,689
| +0.1% | +$102K |
|
56
Las Vegas Sands
LVS
$38B
| $82.2M | 0.47% |
1,563,427
-28,800
| -2% | -$1.51M |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$903M
| $82M | 0.47% |
4,670,000
| – | – |
|
58
Lamar Advertising Co
LAMR
$12.8B
| $76.2M | 0.44% |
1,325,794
+166,025
| +14% | +$9.54M |
|
59
ING
ING
$71B
| $75.1M | 0.43% |
4,526,935
-593,604
| -12% | -$9.84M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $74.5M | 0.43% |
574,329
-2,953
| -0.5% | -$383K |
|
|
SLH
61
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $74.3M | 0.43% |
1,667,215
+228,614
| +16% | +$10.2M |
|
62
Sempra
SRE
$53.7B
| $73.2M | 0.42% |
740,227
+42
| +0% | +$4.16K |
|
63
UBS Group
UBS
$126B
| $72.9M | 0.42% |
3,437,139
+2,205,950
| +179% | +$46.8M |
|
64
Nucor
NUE
$33.3B
| $72.7M | 0.42% |
1,649,812
-1,976,434
| -55% | -$87.1M |
|
|
NTT
65
DELISTED
Nippon Telegraph & Telephone
NTT
| $69.4M | 0.4% |
1,912,984
+1,260,094
| +193% | +$45.7M |
|
|
66
Gilead Sciences
GILD
$140B
| $68.3M | 0.39% |
582,933
-1,582,349
| -73% | -$185M |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $67.3M | 0.39% |
738,384
-227,584
| -24% | -$20.8M |
|
68
EchoStar
SATS
$18.4B
| $66.7M | 0.38% |
1,369,739
+32,490
| +2% | +$1.58M |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $64.6M | 0.37% |
+323,344
| New | +$64.6M |
|
70
Sony
SONY
$162B
| $64.4M | 0.37% |
2,268,863
+611,705
| +37% | +$17.4M |
|
71
Televisa
TV
$1.51B
| $62.3M | 0.36% |
1,605,847
| – | – |
|
72
Microsoft
MSFT
$3.76T
| $62.3M | 0.36% |
1,410,350
-237,314
| -14% | -$10.5M |
|
73
HDFC Bank
HDB
$181B
| $61.6M | 0.35% |
1,017,831
-111,381
| -10% | -$6.74M |
|
74
Toyota
TM
$252B
| $59.8M | 0.34% |
447,046
+366,496
| +455% | +$49M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $59.3M | 0.34% |
691,923
-23,098
| -3% | -$1.98M |
|