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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
-21.69%
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
$6.99B
AUM Growth
-$3.4B
Cap. Flow
-$819M
Cap. Flow %
-11.72%
Top 10 Hldgs %
41.28%
Holding
187
New
16
Increased
51
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$258M
2
RF icon
Regions Financial
RF
+$127M
3
WBA
Walgreens Boots Alliance
WBA
+$73.8M
4
WIX icon
WIX.com
WIX
+$60.8M
5
ABBV icon
AbbVie
ABBV
+$60.1M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$239M
2
CME icon
CME Group
CME
+$183M
3
QCOM icon
Qualcomm
QCOM
+$73.7M
4
ARCC icon
Ares Capital
ARCC
+$71.5M
5
RYAAY icon
Ryanair
RYAAY
+$68.3M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 19%
3 Technology 16.95%
4 Consumer Discretionary 13.34%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$35.4M 0.51%
224,468
+49,628
+28% +$8.16M
USFD icon
52
US Foods
USFD
$24B
$35.3M 0.5%
1,990,969
-140,519
-7% -$4.71M
SE icon
53
Sea Limited
SE
$78.5B
$35.2M 0.5%
795,358
-244,026
-23% -$10.9M
SCHW
54
Charles Schwab
SCHW
$189B
$35.2M 0.5%
1,045,722
+784,012
+300% +$32.9M
AZN icon
55
AstraZeneca
AZN
$246B
$34.7M 0.5%
388,540
+6,927
+2% +$652K
TEAM icon
56
Atlassian
TEAM
$39.4B
$34.1M 0.49%
248,752
+18,369
+8% +$2.57M
COO icon
57
Cooper Companies
COO
$15B
$34M 0.49%
492,896
-18,660
-4% -$1.52M
MFIC icon
58
MidCap Financial Investment
MFIC
$795M
$33.2M 0.48%
4,920,549
-957,800
-16% -$14.3M
AGO icon
59
Assured Guaranty
AGO
$3.29B
$30.5M 0.44%
1,181,919
-59,185
-5% -$2.45M
MELI icon
60
Mercado Libre
MELI
$92.7B
$29.7M 0.42%
60,726
+60,362
+16,583% +$37.2M
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$27.4M 0.39%
562,436
-25,670
-4% -$1.4M
RYAAY icon
62
Ryanair
RYAAY
$30.8B
$26.4M 0.38%
1,242,150
-2,166,185
-64% -$68.3M
CF icon
63
CF Industries
CF
$18.2B
$25.9M 0.37%
951,370
+111,790
+13% +$4.15M
SBUX icon
64
Starbucks
SBUX
$124B
$25.6M 0.37%
390,057
+16,365
+4% +$1.32M
P
65
Everpure Inc
P
$37B
$25.4M 0.36%
2,062,958
-144,590
-7% -$2.34M
HUN icon
66
Huntsman Corp
HUN
$1.78B
$23.3M 0.33%
1,615,541
-122,216
-7% -$2.38M
HUYA
67
Huya Inc
HUYA
$547M
$22.4M 0.32%
1,321,809
+97,033
+8% +$1.8M
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$21.8M 0.31%
1,525,374
+25,978
+2% +$603K
BN icon
69
Brookfield
BN
$110B
$21.5M 0.31%
1,362,254
-427,451
-24% -$8.8M
TGP
70
DELISTED
Teekay LNG Partners L.P.
TGP
$20.1M 0.29%
2,050,483
-1,276,909
-38% -$15.8M
FMS icon
71
Fresenius Medical Care
FMS
$12.6B
$19.4M 0.28%
589,964
-53,417
-8% -$1.99M
KMX icon
72
CarMax
KMX
$8.33B
$19.3M 0.28%
358,496
-34,179
-9% -$2.89M
ASML icon
73
ASML
ASML
$695B
$18.7M 0.27%
71,518
+22,359
+45% +$6.36M
CRM icon
74
Salesforce
CRM
$158B
$18.4M 0.26%
127,716
+1,537
+1% +$264K
PMT
75
PennyMac Mortgage Investment
PMT
$827M
$18.2M 0.26%
1,715,233
-125,537
-7% -$2.48M
1 2
3
4 5

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CCMT
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LAMI
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DCP
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HL
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Thornburg Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Thornburg Investment Management held 187 positions worth $6.99B, down 33% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thornburg Investment Management withdrew a net $819M in Q1 2020, closing 24 positions and reducing 83 holdings. Its most notable exit was AT&T, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thornburg Investment Management opened a new position in Equitable Holdings worth $170M.

  • Thornburg Investment Management's largest Q1 2020 buy was Equitable Holdings: 11,790,135 shares worth $170M.
  • Thornburg Investment Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $73.8M increase.
  • Thornburg Investment Management's biggest Q1 2020 reduction was Las Vegas Sands, cutting an estimated $239M.
  • Thornburg Investment Management fully exited AT&T in Q1 2020, selling an estimated $54.1M.
  • Thornburg Investment Management's ten largest holdings make up 41% of its $6.99B portfolio in Q1 2020.
  • Thornburg Investment Management opened 16 new positions and closed 24 in Q1 2020.
  • Thornburg Investment Management's portfolio value fell 33% quarter-over-quarter to $6.99B.

Based on Thornburg Investment Management's 13F filing for Q1 2020, filed 13 May 2020.