TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$14B
AUM Growth
+$14B
(+6.5%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28
Top Buys
| 1 |
British American Tobacco
BTI
|
$183M |
| 2 |
Suncor Energy
SU
|
$137M |
| 3 |
GE Aerospace
GE
|
$123M |
| 4 |
DigitalBridge
DBRG
|
$95M |
| 5 |
Qualcomm
QCOM
|
$94.6M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$190M |
| 2 |
Alibaba
BABA
|
$148M |
| 3 |
Target
TGT
|
$136M |
| 4 |
BHI
Baker Hughes
BHI
|
$80.5M |
| 5 |
Mondelez International
MDLZ
|
$74.6M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.84B
| $89.5M | 0.64% |
4,735,903
-1,700,748
| -26% | -$32.1M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $85.4M | 0.61% |
89,009
+226
| +0.3% | +$217K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $78.6M | 0.56% |
415,340
-5,491
| -1% | -$1.04M |
|
54
Walmart
WMT
$793B
| $77.3M | 0.55% |
988,947
-142,061
| -13% | -$11.1M |
|
55
Liberty Global Class C
LBTYK
$4.1B
| $71.9M | 0.51% |
2,198,453
+1,946,556
| +773% | +$63.7M |
|
56
Apple
AAPL
$3.54T
| $68.6M | 0.49% |
444,810
-54,058
| -11% | -$8.33M |
|
57
Altice USA
ATUS
$1.12B
| $67.4M | 0.48% |
2,469,626
+332,260
| +16% | +$9.07M |
|
58
US Foods
USFD
$17.4B
| $55.6M | 0.4% |
+2,081,886
| New | +$55.6M |
|
59
Medtronic
MDT
$118B
| $52.1M | 0.37% |
670,342
-2,004
| -0.3% | -$156K |
|
60
Aptiv
APTV
$17.3B
| $51.8M | 0.37% |
526,283
-504,829
| -49% | -$49.7M |
|
61
Mastercard
MA
$536B
| $51.7M | 0.37% |
366,102
+13,851
| +4% | +$1.96M |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $50.7M | 0.36% |
354,756
-36,182
| -9% | -$5.17M |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $46.5M | 0.33% |
1,412,562
-5,771,381
| -80% | -$190M |
|
64
Expedia Group
EXPE
$26.3B
| $44.5M | 0.32% |
309,396
+22,663
| +8% | +$3.26M |
|
65
Aramark
ARMK
$10.2B
| $43.8M | 0.31% |
1,079,203
-15,129
| -1% | -$614K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $43.3M | 0.31% |
1,659,191
-11,331
| -0.7% | -$295K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $43.1M | 0.31% |
210,124
+3,250
| +2% | +$666K |
|
68
Assured Guaranty
AGO
$3.89B
| $42.9M | 0.31% |
1,135,983
-10,937
| -1% | -$413K |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $42.6M | 0.3% |
+197,890
| New | +$42.6M |
|
70
Nomad Foods
NOMD
$2.31B
| $41.6M | 0.3% |
2,853,171
+271,633
| +11% | +$3.96M |
|
71
Tri Pointe Homes
TPH
$3.09B
| $41.6M | 0.3% |
3,009,911
+38,264
| +1% | +$528K |
|
72
Devon Energy
DVN
$22.3B
| $38.1M | 0.27% |
1,038,516
+297,638
| +40% | +$10.9M |
|
73
Fomento Económico Mexicano
FMX
$29B
| $38M | 0.27% |
397,968
-31,464
| -7% | -$3.01M |
|
|
PMT
74
PennyMac Mortgage Investment
PMT
$1.08B
| $37.8M | 0.27% |
2,176,261
+16,844
| +0.8% | +$293K |
|
|
IFX
75
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $36.8M | 0.26% |
1,459,727
+292,508
| +25% | +$7.38M |
|