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Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$17.4B
AUM Growth
-$607M
Cap. Flow
-$603M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.33%
Holding
358
New
52
Increased
96
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$385M
2
T icon
AT&T
T
+$212M
3
CME icon
CME Group
CME
+$200M
4
TMUS icon
T-Mobile US
TMUS
+$116M
5
AER icon
AerCap
AER
+$115M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$272M
2
BABA icon
Alibaba
BABA
+$242M
3
LO
LORILLARD INC COM STK
LO
+$178M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
IBN icon
ICICI Bank
IBN
+$141M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$300B
$98.2M 0.57%
1,193,815
-2,820,171
-70% -$242M
AAL icon
52
American Airlines Group
AAL
$9.88B
$92.3M 0.53%
2,311,318
+369,905
+19% +$16.9M
DLR icon
53
Digital Realty Trust
DLR
$72.9B
$86.8M 0.5%
1,302,483
+156,448
+14% +$10.3M
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$86M 0.5%
703,740
-136,260
-16% -$17.4M
SLRC icon
55
SLR Investment Corp
SLRC
$700M
$83M 0.48%
4,613,589
+5,689
+0.1% +$110K
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$82.2M 0.47%
1,563,427
-28,800
-2% -$1.54M
DHC
57
Diversified Healthcare Trust
DHC
$2.02B
$82M 0.47%
4,712,030
– –
LAMR icon
58
Lamar Advertising Co
LAMR
$15.6B
$76.2M 0.44%
1,325,794
+166,025
+14% +$9.88M
ING icon
59
ING
ING
$102B
$75.1M 0.43%
4,526,935
-593,604
-12% -$9.45M
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$74.5M 0.43%
574,329
-2,953
-0.5% -$385K
SLH
61
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$74.3M 0.43%
1,667,215
+228,614
+16% +$11.3M
SRE icon
62
Sempra
SRE
$56.2B
$73.2M 0.42%
1,480,454
+84
+0% +$4.45K
UBS icon
63
UBS Group
UBS
$177B
$72.9M 0.42%
3,437,139
+2,205,950
+179% +$46.1M
NUE icon
64
Nucor
NUE
$61.9B
$72.7M 0.42%
1,649,812
-1,976,434
-55% -$94.9M
NTT
65
DELISTED
Nippon Telegraph & Telephone
NTT
$69.4M 0.4%
1,912,984
+1,260,094
+193% +$43.5M
GILD icon
66
Gilead Sciences
GILD
$168B
$68.3M 0.39%
582,933
-1,582,349
-73% -$173M
KSU
67
DELISTED
Kansas City Southern
KSU
$67.3M 0.39%
738,384
-227,584
-24% -$22.5M
ECHO
68
EchoStar
ECHO
$26.9B
$66.7M 0.38%
1,690,258
+40,093
+2% +$1.64M
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$64.6M 0.37%
+323,344
New +$67.9M
SONY icon
70
Sony
SONY
$138B
$64.4M 0.37%
11,344,315
+3,058,525
+37% +$18.7M
TV icon
71
Televisa
TV
$1.49B
$62.3M 0.36%
1,605,847
– –
MSFT icon
72
Microsoft
MSFT
$3.66T
$62.3M 0.36%
1,410,350
-237,314
-14% -$10.8M
HDB icon
73
HDFC Bank
HDB
$119B
$61.6M 0.35%
4,071,324
-445,524
-10% -$6.47M
TM icon
74
Toyota
TM
$223B
$59.8M 0.34%
447,046
+366,496
+455% +$50.5M
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$59.3M 0.34%
691,923
-23,098
-3% -$1.89M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Thornburg Investment Management held 358 positions worth $17.4B, down 3.4% from $18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thornburg Investment Management withdrew a net $603M in Q2 2015, closing 53 positions and reducing 124 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Thornburg Investment Management opened a new position in T-Mobile US worth $126M.

  • Thornburg Investment Management's largest Q2 2015 buy was T-Mobile US: 3,246,533 shares worth $126M.
  • Thornburg Investment Management added most to Baidu in Q2 2015, an estimated $385M increase.
  • Thornburg Investment Management's biggest Q2 2015 reduction was Perrigo, cutting an estimated $272M.
  • Thornburg Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $178M.
  • Thornburg Investment Management's ten largest holdings make up 27% of its $17.4B portfolio in Q2 2015.
  • Thornburg Investment Management opened 52 new positions and closed 53 in Q2 2015.
  • Thornburg Investment Management's portfolio value fell 3.4% quarter-over-quarter to $17.4B.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.