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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
-12.68%
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
$10.2B
AUM Growth
-$1.77B
Cap. Flow
-$104M
Cap. Flow %
-1.02%
Top 10 Hldgs %
36.88%
Holding
186
New
25
Increased
51
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.6M
2
AVGO icon
Broadcom
AVGO
+$89.6M
3
ATVI
Activision Blizzard
ATVI
+$75.3M
4
C icon
Citigroup
C
+$59.7M
5
NTR icon
Nutrien
NTR
+$37.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$64.8M
2
TCOM icon
Trip.com Group
TCOM
+$45.3M
3
PANW icon
Palo Alto Networks
PANW
+$31.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Healthcare 12.79%
3 Energy 11.91%
4 Communication Services 9.63%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.24B
$50.9M 0.5%
1,378,738
+200,000
+17% +$7.98M
MA icon
52
Mastercard
MA
$490B
$49.7M 0.49%
263,322
+1,031
+0.4% +$205K
NOMD icon
53
Nomad Foods
NOMD
$1.59B
$48.3M 0.47%
2,888,681
-117,650
-4% -$2.24M
MDT icon
54
Medtronic
MDT
$116B
$48.3M 0.47%
530,478
-34,928
-6% -$3.26M
AGN
55
DELISTED
Allergan plc
AGN
$43.2M 0.42%
323,281
-5,928
-2% -$972K
SU icon
56
Suncor Energy
SU
$74.7B
$43.1M 0.42%
1,544,529
-600,000
-28% -$19.9M
SBUX icon
57
Starbucks
SBUX
$124B
$42.5M 0.42%
660,702
-54,325
-8% -$3.4M
BTU icon
58
Peabody Energy
BTU
$3.01B
$38.7M 0.38%
1,270,125
-35,080
-3% -$1.18M
WP
59
DELISTED
Worldpay, Inc.
WP
$38.4M 0.38%
502,006
-11,819
-2% -$1.03M
PMT
60
PennyMac Mortgage Investment
PMT
$827M
$36.8M 0.36%
1,978,815
-106,907
-5% -$2.13M
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$36.6M 0.36%
1,489,724
-155,484
-9% -$4.16M
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$36.4M 0.36%
914,763
-90,906
-9% -$3.73M
ALKS icon
63
Alkermes
ALKS
$8.44B
$36.2M 0.35%
1,226,643
+47,151
+4% +$1.74M
IBN icon
64
ICICI Bank
IBN
$107B
$35.4M 0.35%
3,444,944
-477,104
-12% -$4.51M
TGP
65
DELISTED
Teekay LNG Partners L.P.
TGP
$35.2M 0.34%
3,193,023
+96,136
+3% +$1.36M
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$35.1M 0.34%
653,131
+9,445
+1% +$516K
NTR icon
67
Nutrien
NTR
$32.1B
$35M 0.34%
744,265
+723,928
+3,560% +$37.8M
AAPL icon
68
Apple
AAPL
$4.41T
$34.6M 0.34%
876,160
-162,688
-16% -$7.89M
EXPE icon
69
Expedia Group
EXPE
$39.1B
$32.5M 0.32%
288,656
-4,202
-1% -$503K
UPS icon
70
United Parcel Service
UPS
$88.4B
$31.4M 0.31%
321,768
-18,615
-5% -$2.02M
NVS icon
71
Novartis
NVS
$290B
$30.5M 0.3%
396,167
+5,431
+1% +$423K
MHK icon
72
Mohawk Industries
MHK
$9.27B
$30.2M 0.3%
+258,476
New +$34.5M
HPQ icon
73
HP
HPQ
$26.8B
$30.2M 0.3%
1,477,386
-104,658
-7% -$2.44M
DVN icon
74
Devon Energy
DVN
$49.3B
$28.9M 0.28%
1,282,764
-57,932
-4% -$1.78M
ARMK icon
75
Aramark
ARMK
$15.9B
$28.8M 0.28%
1,376,478
+510,695
+59% +$13.3M
1 2
3
4 5

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SC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Thornburg Investment Management held 186 positions worth $10.2B, down 15% from $12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q4 2018 filing shows 25 new, 51 increased, 78 reduced and 15 closed positions. Its largest new stake was Mohawk Industries: 258,476 shares worth $30.2M. The largest sale was Crown Castle, an estimated $64.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Thornburg Investment Management's largest Q4 2018 buy was Mohawk Industries: 258,476 shares worth $30.2M.
  • Thornburg Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $90.6M increase.
  • Thornburg Investment Management's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $64.8M.
  • Thornburg Investment Management fully exited Palo Alto Networks in Q4 2018, selling an estimated $31.1M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $10.2B portfolio in Q4 2018.
  • Thornburg Investment Management opened 25 new positions and closed 15 in Q4 2018.
  • Thornburg Investment Management's portfolio value fell 15% quarter-over-quarter to $10.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.