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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
+3.33%
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
$13.2B
AUM Growth
-$103M
Cap. Flow
-$368M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.8%
Holding
247
New
16
Increased
87
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$176M
2
WBA
Walgreens Boots Alliance
WBA
+$76.6M
3
YUMC icon
Yum China
YUMC
+$56.4M
4
BTU icon
Peabody Energy
BTU
+$55.2M
5
OPTU
Optimum Communications Inc
OPTU
+$50M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$135M
2
ALKS icon
Alkermes
ALKS
+$89.6M
3
LUMN icon
Lumen
LUMN
+$83M
4
IQ icon
iQIYI
IQ
+$66.3M
5
WMT icon
Walmart Inc
WMT
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Energy 12.86%
3 Communication Services 12.07%
4 Healthcare 9.95%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
51
Nomad Foods
NOMD
$1.59B
$63.9M 0.49%
3,330,589
+64,238
+2% +$1.11M
BTU icon
52
Peabody Energy
BTU
$3.01B
$61.2M 0.47%
+1,346,678
New +$55.2M
DVN icon
53
Devon Energy
DVN
$49.3B
$58.5M 0.44%
1,330,297
-52,636
-4% -$2.04M
MA icon
54
Mastercard
MA
$490B
$57.1M 0.43%
290,693
+16,376
+6% +$3.08M
MDT icon
55
Medtronic
MDT
$116B
$55.8M 0.42%
651,306
+7,780
+1% +$650K
TGP
56
DELISTED
Teekay LNG Partners L.P.
TGP
$54.6M 0.41%
3,239,005
+248,315
+8% +$4.38M
OUT icon
57
Outfront Media
OUT
$5.29B
$53.4M 0.41%
2,786,820
+434,837
+18% +$8.27M
AAPL icon
58
Apple
AAPL
$4.41T
$48.6M 0.37%
1,050,768
-287,212
-21% -$13M
PMT
59
PennyMac Mortgage Investment
PMT
$827M
$48.4M 0.37%
2,548,771
-19,510
-0.8% -$358K
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.46B
$48M 0.37%
1,805,402
-1,242,175
-41% -$36.3M
ALKS icon
61
Alkermes
ALKS
$8.44B
$47.7M 0.36%
1,158,087
-1,967,654
-63% -$89.6M
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$46.1M 0.35%
1,665,629
– –
ATVI
63
DELISTED
Activision Blizzard
ATVI
$42.3M 0.32%
554,545
-52,227
-9% -$3.7M
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40.6M 0.31%
998,809
+12,725
+1% +$515K
DBRG icon
65
DigitalBridge
DBRG
$2.95B
$40.4M 0.31%
1,618,241
-563,472
-26% -$13.5M
WP
66
DELISTED
Worldpay, Inc.
WP
$38M 0.29%
464,617
+45,839
+11% +$3.75M
SAP icon
67
SAP
SAP
$236B
$37.2M 0.28%
321,557
-9,482
-3% -$1.07M
SNP
68
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$37.2M 0.28%
413,551
-13,264
-3% -$1.27M
HPQ icon
69
HP
HPQ
$26.8B
$36.4M 0.28%
1,606,203
-865
-0.1% -$19.3K
TPH
70
DELISTED
Tri Pointe Homes
TPH
$36.4M 0.28%
2,226,889
-552,577
-20% -$9.4M
ORLY icon
71
O'Reilly Automotive
ORLY
$74.5B
$36.3M 0.28%
1,991,790
-999,795
-33% -$17.4M
CRTO icon
72
Criteo S.A. Ordinary Shares
CRTO
$872M
$36.3M 0.28%
1,104,496
+40,101
+4% +$1.1M
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$35.9M 0.27%
643,705
+7,346
+1% +$411K
UPS icon
74
United Parcel Service
UPS
$88.4B
$35.5M 0.27%
334,139
+7,493
+2% +$842K
IFX
75
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$35.3M 0.27%
1,380,712
-46,249
-3% -$1.18M
1 2
3
4 5

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Thornburg Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thornburg Investment Management held 247 positions worth $13.2B, down 0.77% from $13.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thornburg Investment Management's Q2 2018 filing shows 16 new, 87 increased, 105 reduced and 20 closed positions. Its largest new stake was Equitable Holdings: 8,290,252 shares worth $171M. The largest sale was Suncor Energy, an estimated $135M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Thornburg Investment Management's largest Q2 2018 buy was Equitable Holdings: 8,290,252 shares worth $171M.
  • Thornburg Investment Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $76.6M increase.
  • Thornburg Investment Management's biggest Q2 2018 reduction was Alkermes, cutting an estimated $89.6M.
  • Thornburg Investment Management fully exited Suncor Energy in Q2 2018, selling an estimated $135M.
  • Thornburg Investment Management's ten largest holdings make up 31% of its $13.2B portfolio in Q2 2018.
  • Thornburg Investment Management opened 16 new positions and closed 20 in Q2 2018.
  • Thornburg Investment Management's portfolio value fell 0.77% quarter-over-quarter to $13.2B.

Based on Thornburg Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.