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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
+4.35%
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
$14B
AUM Growth
+$859M
Cap. Flow
+$370M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$190M
2
GE icon
GE Aerospace
GE
+$129M
3
SU icon
Suncor Energy
SU
+$125M
4
DBRG icon
DigitalBridge
DBRG
+$103M
5
QCOM icon
Qualcomm
QCOM
+$96.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$176M
2
BABA icon
Alibaba
BABA
+$139M
3
TGT icon
Target
TGT
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.58B
$89.5M 0.64%
4,735,903
-1,700,748
-26% -$35.8M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$85.4M 0.61%
1,780,180
+4,520
+0.3% +$211K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$78.6M 0.56%
415,340
-5,491
-1% -$994K
WMT icon
54
Walmart Inc
WMT
$920B
$77.3M 0.55%
2,966,841
-426,183
-13% -$11.2M
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.45B
$71.9M 0.51%
2,198,453
+1,946,556
+773% +$62.9M
AAPL icon
56
Apple
AAPL
$4.4T
$68.6M 0.49%
1,779,240
-216,232
-11% -$8.39M
OPTU
57
Optimum Communications Inc
OPTU
$229M
$67.4M 0.48%
2,469,626
+332,260
+16% +$10.1M
USFD icon
58
US Foods
USFD
$23.9B
$55.6M 0.4%
+2,081,886
New +$57M
MDT icon
59
Medtronic
MDT
$116B
$52.1M 0.37%
670,342
-2,004
-0.3% -$166K
APTV icon
60
Aptiv
APTV
$9.96B
$51.8M 0.37%
526,283
-504,829
-49% -$47.6M
MA icon
61
Mastercard
MA
$490B
$51.7M 0.37%
366,102
+13,851
+4% +$1.83M
IFF icon
62
International Flavors & Fragrances
IFF
$21.4B
$50.7M 0.36%
354,756
-36,182
-9% -$4.96M
NBIS
63
Nebius Group N.V.
NBIS
$63.4B
$46.5M 0.33%
1,412,562
-5,771,381
-80% -$176M
EXPE icon
64
Expedia Group
EXPE
$38.7B
$44.5M 0.32%
309,396
+22,663
+8% +$3.36M
ARMK icon
65
Aramark
ARMK
$15.9B
$43.8M 0.31%
1,494,696
-20,954
-1% -$608K
EPD icon
66
Enterprise Products Partners
EPD
$82B
$43.3M 0.31%
1,659,191
-11,331
-0.7% -$300K
AGN
67
DELISTED
Allergan plc
AGN
$43.1M 0.31%
210,124
+3,250
+2% +$756K
AGO icon
68
Assured Guaranty
AGO
$3.32B
$42.9M 0.31%
1,135,983
-10,937
-1% -$468K
ORLY icon
69
O'Reilly Automotive
ORLY
$74.4B
$42.6M 0.3%
+2,968,350
New +$39.2M
NOMD icon
70
Nomad Foods
NOMD
$1.59B
$41.6M 0.3%
2,853,171
+271,633
+11% +$3.96M
TPH
71
DELISTED
Tri Pointe Homes
TPH
$41.6M 0.3%
3,009,911
+38,264
+1% +$509K
DVN icon
72
Devon Energy
DVN
$49.5B
$38.1M 0.27%
1,038,516
+297,638
+40% +$9.65M
FMX icon
73
Fomento Económico Mexicano
FMX
$40.2B
$38M 0.27%
397,968
-31,464
-7% -$3.13M
PMT
74
PennyMac Mortgage Investment
PMT
$828M
$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
1 2
3
4 5

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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thornburg Investment Management held 271 positions worth $14B, up 6.5% from $13.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q3 2017 filing shows 22 new, 98 increased, 98 reduced and 28 closed positions. Its largest new stake was British American Tobacco: 2,938,311 shares worth $183M. The largest sale was Nebius Group N.V., an estimated $176M.

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

  • Thornburg Investment Management's largest Q3 2017 buy was British American Tobacco: 2,938,311 shares worth $183M.
  • Thornburg Investment Management added most to GE Aerospace in Q3 2017, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $176M.
  • Thornburg Investment Management fully exited Target in Q3 2017, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $14B portfolio in Q3 2017.
  • Thornburg Investment Management opened 22 new positions and closed 28 in Q3 2017.
  • Thornburg Investment Management's portfolio value rose 6.5% quarter-over-quarter to $14B.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.