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
+3.73%
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
$13.1B
AUM Growth
+$838M
Cap. Flow
+$299M
Cap. Flow %
2.27%
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
88
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$193M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$133M
3
NLSN
Nielsen Holdings plc
NLSN
+$117M
4
ALKS icon
Alkermes
ALKS
+$116M
5
VLO icon
Valero Energy
VLO
+$114M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$142M
2
POT
Potash Corp Of Saskatchewan
POT
+$125M
3
NXPI icon
NXP Semiconductors
NXPI
+$83.5M
4
YUMC icon
Yum China
YUMC
+$81.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 13.5%
3 Healthcare 12.16%
4 Communication Services 11.64%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$85.6M 0.65%
3,393,024
+6,777
+0.2% +$172K
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$82.9M 0.63%
1,398,746
-2,356,723
-63% -$142M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$80.7M 0.61%
1,775,660
-127,920
-7% -$5.86M
BHI
54
DELISTED
Baker Hughes
BHI
$80.5M 0.61%
+1,476,084
New +$84.9M
MDLZ icon
55
Mondelez International
MDLZ
$78.9B
$79.6M 0.61%
1,842,287
-1,082,836
-37% -$48.8M
PFE icon
56
Pfizer
PFE
$152B
$77.1M 0.59%
2,417,721
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
$73.4M 0.56%
420,831
-2,709
-0.6% -$455K
AAPL icon
58
Apple
AAPL
$4.45T
$71.8M 0.55%
1,995,472
-273,052
-12% -$10.1M
OPTU
59
Optimum Communications Inc
OPTU
$225M
$69M 0.53%
+2,137,366
New +$70.7M
IVR icon
60
Invesco Mortgage Capital
IVR
$802M
$64.5M 0.49%
386,272
-381,160
-50% -$61.7M
GE icon
61
GE Aerospace
GE
$382B
$63.5M 0.48%
+490,426
New +$67.2M
MDT icon
62
Medtronic
MDT
$116B
$59.7M 0.45%
672,346
-3,026
-0.4% -$255K
IFF icon
63
International Flavors & Fragrances
IFF
$21.7B
$52.8M 0.4%
390,938
+15,955
+4% +$2.16M
AGN
64
DELISTED
Allergan plc
AGN
$50.3M 0.38%
206,874
+548
+0.3% +$129K
AGO icon
65
Assured Guaranty
AGO
$3.31B
$47.9M 0.36%
1,146,920
-3,282
-0.3% -$129K
EPD icon
66
Enterprise Products Partners
EPD
$81.8B
$45.2M 0.34%
1,670,522
+137,774
+9% +$3.73M
ARMK icon
67
Aramark
ARMK
$15.9B
$44.8M 0.34%
1,515,650
-10,718
-0.7% -$294K
WMB icon
68
Williams Companies
WMB
$88.4B
$43.3M 0.33%
1,430,925
-1,226,800
-46% -$36.5M
MA icon
69
Mastercard
MA
$492B
$42.8M 0.33%
352,251
+2,763
+0.8% +$328K
EXPE icon
70
Expedia Group
EXPE
$38.5B
$42.7M 0.33%
286,733
-11,308
-4% -$1.59M
FMX icon
71
Fomento Económico Mexicano
FMX
$40.3B
$42.2M 0.32%
429,432
-58,396
-12% -$5.44M
LOPE icon
72
Grand Canyon Education
LOPE
$3.76B
$41.9M 0.32%
534,022
-332,350
-38% -$25.4M
PMT
73
PennyMac Mortgage Investment
PMT
$824M
$39.5M 0.3%
2,159,417
-4,497
-0.2% -$80K
IBN icon
74
ICICI Bank
IBN
$107B
$39.4M 0.3%
4,394,201
-459,492
-9% -$3.89M
TPH
75
DELISTED
Tri Pointe Homes
TPH
$39.2M 0.3%
2,971,647
+402,250
+16% +$5.02M
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 2017 Portfolio in Review

As of Q2 2017, Thornburg Investment Management held 290 positions worth $13.1B, up 6.8% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q2 2017 filing shows 25 new, 88 increased, 118 reduced and 41 closed positions. Its largest new stake was Halliburton: 4,193,040 shares worth $179M. The largest sale was Level 3 Communications Inc, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thornburg Investment Management's largest Q2 2017 buy was Halliburton: 4,193,040 shares worth $179M.
  • Thornburg Investment Management added most to Nielsen Holdings plc in Q2 2017, an estimated $117M increase.
  • Thornburg Investment Management's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $142M.
  • Thornburg Investment Management fully exited Potash Corp Of Saskatchewan in Q2 2017, selling an estimated $125M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $13.1B portfolio in Q2 2017.
  • Thornburg Investment Management opened 25 new positions and closed 41 in Q2 2017.
  • Thornburg Investment Management's portfolio value rose 6.8% quarter-over-quarter to $13.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.