We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$10.5B
AUM Growth
+$819M
Cap. Flow
+$466M
Cap. Flow %
4.46%
Top 10 Hldgs %
58.07%
Holding
178
New
8
Increased
71
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$571M
2
T icon
AT&T
T
+$124M
3
NFLX icon
Netflix
NFLX
+$47.5M
4
MDT icon
Medtronic
MDT
+$39.9M
5
SCHW
Charles Schwab
SCHW
+$32.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
LYB icon
LyondellBasell Industries
LYB
+$61.7M
3
C icon
Citigroup
C
+$57.5M
4
TDG icon
TransDigm Group
TDG
+$33.4M
5
VRT icon
Vertiv
VRT
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 17.54%
3 Healthcare 15.79%
4 Energy 15.22%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
76
MakeMyTrip
MMYT
$5.47B
$9.86M 0.09%
185,032
-117,503
-39% -$5.35M
BLDR icon
77
Builders FirstSource
BLDR
$7.23B
$9.74M 0.09%
108,892
-70,212
-39% -$5.61M
CLBT icon
78
Cellebrite
CLBT
$3.08B
$9.04M 0.09%
618,857
-192,891
-24% -$2.55M
LRCX icon
79
Lam Research
LRCX
$399B
$8.8M 0.08%
+20,299
New +$6.16M
VSXY
80
Victoria's Secret
VSXY
$7.13B
$8.09M 0.08%
96,954
+64,922
+203% +$3.89M
CCC
81
CCC Intelligent Solutions
CCC
$4.48B
$7.87M 0.08%
1,524,462
+1,076,718
+240% +$5.33M
AGX icon
82
Argan
AGX
$6.45B
$7.86M 0.08%
9,843
-15,005
-60% -$9.98M
IBN icon
83
ICICI Bank
IBN
$107B
$7.82M 0.07%
269,353
+75,853
+39% +$2.05M
SITM icon
84
SiTime
SITM
$18B
$7.01M 0.07%
9,397
-11,810
-56% -$7.45M
RPRX icon
85
Royalty Pharma
RPRX
$27.6B
$6.9M 0.07%
123,122
+91,713
+292% +$4.77M
VRT icon
86
Vertiv
VRT
$104B
$6.75M 0.06%
20,161
-94,855
-82% -$30.1M
SGI
87
Somnigroup International
SGI
$13.1B
$6.42M 0.06%
+81,948
New +$6.01M
DDOG icon
88
Datadog
DDOG
$87.2B
$6.25M 0.06%
24,003
+19,317
+412% +$3.59M
HEI.A icon
89
HEICO Corp Class A
HEI.A
$35.1B
$6.23M 0.06%
24,161
+18,649
+338% +$4.26M
RGEN icon
90
Repligen
RGEN
$10.3B
$5.99M 0.06%
43,887
+14,486
+49% +$1.78M
RDDT icon
91
Reddit
RDDT
$29.6B
$5.94M 0.06%
34,236
+25,805
+306% +$4.13M
DECK icon
92
Deckers Outdoor
DECK
$11.8B
$5.94M 0.06%
59,841
+8,952
+18% +$943K
SPGI icon
93
S&P Global
SPGI
$128B
$5.74M 0.05%
14,103
+8,556
+154% +$3.61M
DEO icon
94
Diageo
DEO
$51.2B
$5.34M 0.05%
66,475
+22,033
+50% +$1.78M
SARO
95
StandardAero Inc
SARO
$8.3B
$5.24M 0.05%
175,259
+7,900
+5% +$208K
RJF icon
96
Raymond James Financial
RJF
$33.9B
$5.05M 0.05%
+33,203
New +$5.04M
SLB icon
97
SLB Ltd
SLB
$81.6B
$4.95M 0.05%
106,506
+73,352
+221% +$3.93M
TPR icon
98
Tapestry
TPR
$24.6B
$4.37M 0.04%
29,851
+23,721
+387% +$3.4M
LYB icon
99
LyondellBasell Industries
LYB
$20.4B
$4.36M 0.04%
82,904
-894,177
-92% -$61.7M
IOT icon
100
Samsara
IOT
$24.4B
$4.17M 0.04%
128,450
+92,577
+258% +$2.87M
2 3
4
5 6

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Thornburg Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thornburg Investment Management held 178 positions worth $10.5B, up 8.5% from $9.63B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thornburg Investment Management deployed $466M of net new capital in Q2 2026, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Kimberly-Clark: 5,760,888 shares worth $632M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $102M trimmed.

  • Thornburg Investment Management's largest Q2 2026 buy was Kimberly-Clark: 5,760,888 shares worth $632M.
  • Thornburg Investment Management added most to AT&T in Q2 2026, an estimated $124M increase.
  • Thornburg Investment Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $102M.
  • Thornburg Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q2 2026, selling an estimated $16.9M.
  • Thornburg Investment Management's ten largest holdings make up 58% of its $10.5B portfolio in Q2 2026.
  • Thornburg Investment Management opened 8 new positions and closed 39 in Q2 2026.
  • Thornburg Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.5B.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.