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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
-13.43%
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
$6.53B
AUM Growth
-$1.1B
Cap. Flow
+$40.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
54
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$97.6M
2
ENB icon
Enbridge
ENB
+$93.5M
3
PBR icon
Petrobras
PBR
+$87.2M
4
GLOB icon
Globant
GLOB
+$37.6M
5
AON icon
Aon
AON
+$27.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$88.6M
2
UBS icon
UBS Group
UBS
+$66.5M
3
MRK icon
Merck
MRK
+$53.6M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
MELI icon
Mercado Libre
MELI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 21.02%
3 Healthcare 17.53%
4 Consumer Discretionary 9.69%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
51
Expand Energy Corp
EXE
$22.3B
$26.4M 0.41%
326,053
-6,063
-2% -$548K
LHX icon
52
L3Harris
LHX
$54.1B
$25.7M 0.39%
106,161
+7,937
+8% +$1.92M
AON icon
53
Aon
AON
$74.7B
$25.6M 0.39%
+94,764
New +$27.2M
MELI icon
54
Mercado Libre
MELI
$92.7B
$25.2M 0.39%
39,498
-25,878
-40% -$22.6M
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$24.7M 0.38%
+432,300
New +$26.6M
GTLS
56
DELISTED
Chart Industries
GTLS
$24.2M 0.37%
144,561
-9,282
-6% -$1.59M
JD icon
57
JD.com
JD
$42.7B
$23.7M 0.36%
+369,187
New +$21.3M
TTM
58
DELISTED
Tata Motors Limited
TTM
$21.8M 0.33%
843,893
-6,393
-0.8% -$175K
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.4M 0.33%
327,361
-27,251
-8% -$1.83M
BAH icon
60
Booz Allen Hamilton
BAH
$9.43B
$21.1M 0.32%
233,390
-13,723
-6% -$1.17M
TDY icon
61
Teledyne Technologies
TDY
$31.8B
$21M 0.32%
55,955
-4,450
-7% -$1.86M
INFY icon
62
Infosys
INFY
$49.7B
$20.1M 0.31%
1,085,755
-139,862
-11% -$2.78M
LPLA icon
63
LPL Financial
LPLA
$29.7B
$19.8M 0.3%
107,067
-23,116
-18% -$4.39M
ESTC icon
64
Elastic
ESTC
$8.02B
$19.7M 0.3%
290,721
-142,655
-33% -$10.4M
HTHT icon
65
Huazhu Hotels Group
HTHT
$12.7B
$19.6M 0.3%
514,205
+12,520
+2% +$392K
FCX icon
66
Freeport-McMoran
FCX
$96.9B
$19.4M 0.3%
663,648
+224,579
+51% +$8.99M
XP icon
67
XP
XP
$7.98B
$19.2M 0.29%
1,070,151
+306,453
+40% +$7.05M
AES icon
68
AES
AES
$10.5B
$17.9M 0.27%
853,386
-14,289
-2% -$312K
CF icon
69
CF Industries
CF
$18.2B
$17M 0.26%
198,390
-21,402
-10% -$2.08M
SBNY
70
DELISTED
Signature Bank
SBNY
$16.5M 0.25%
92,253
-31,314
-25% -$7.02M
SXT icon
71
Sensient Technologies
SXT
$5.55B
$16.5M 0.25%
204,450
-3,188
-2% -$264K
CCK icon
72
Crown Holdings
CCK
$13.1B
$16.4M 0.25%
177,616
-40,733
-19% -$4.35M
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$16.1B
$15.5M 0.24%
213,948
-16,449
-7% -$1.3M
LW icon
74
Lamb Weston
LW
$7.3B
$15.4M 0.24%
215,169
+21,886
+11% +$1.45M
RPAY icon
75
Repay Holdings
RPAY
$311M
$15.3M 0.23%
1,191,624
-20,749
-2% -$270K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Thornburg Investment Management held 217 positions worth $6.53B, down 14% from $7.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thornburg Investment Management's Q2 2022 filing shows 21 new, 54 increased, 111 reduced and 16 closed positions. Its largest new stake was Enbridge: 2,094,079 shares worth $88.4M. The largest sale was Walgreens Boots Alliance, an estimated $88.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2022 buy was Enbridge: 2,094,079 shares worth $88.4M.
  • Thornburg Investment Management added most to Booking.com in Q2 2022, an estimated $97.6M increase.
  • Thornburg Investment Management's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $88.6M.
  • Thornburg Investment Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $20.4M.
  • Thornburg Investment Management's ten largest holdings make up 41% of its $6.53B portfolio in Q2 2022.
  • Thornburg Investment Management opened 21 new positions and closed 16 in Q2 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $6.53B.

Based on Thornburg Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.