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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
FTS icon
76
Fortis
FTS
$28.7B
$17.8M 0.26%
462,870
-118
-0% -$4.84K
FNV icon
77
Franco-Nevada
FNV
$45.5B
$16.4M 0.24%
165,223
-205,288
-55% -$22.3M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.3M 0.23%
63,342
+59,373
+1,496% +$18.1M
BAP icon
79
Credicorp
BAP
$29.6B
$16.1M 0.23%
112,482
+54,091
+93% +$10.2M
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$20.4B
$16M 0.23%
709,001
-3,926
-0.6% -$106K
PYPL icon
81
PayPal
PYPL
$50.6B
$15.5M 0.22%
162,159
+12,355
+8% +$1.36M
ALKS icon
82
Alkermes
ALKS
$8.44B
$15.2M 0.22%
1,055,735
-372,563
-26% -$6.65M
FLEX icon
83
Flex
FLEX
$46B
$14.9M 0.21%
2,367,408
-103,359
-4% -$894K
SPLK
84
DELISTED
Splunk Inc
SPLK
$14.2M 0.2%
112,482
+8,798
+8% +$1.29M
XYZ
85
Block Inc
XYZ
$47B
$13.7M 0.2%
262,331
+31,041
+13% +$2.12M
WDAY icon
86
Workday
WDAY
$43.3B
$13.5M 0.19%
103,560
+26,948
+35% +$4.54M
Z icon
87
Zillow
Z
$7.48B
$13.4M 0.19%
371,212
-344,630
-48% -$15.9M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.6M 0.18%
+162,871
New +$13.8M
IPGP icon
89
IPG Photonics
IPGP
$3.71B
$12.4M 0.18%
112,766
+612
+0.5% +$80K
HTHT icon
90
Huazhu Hotels Group
HTHT
$12.7B
$12.1M 0.17%
422,161
-273,411
-39% -$9.3M
WH icon
91
Wyndham Hotels & Resorts
WH
$5.49B
$12.1M 0.17%
384,382
-216,209
-36% -$11M
NOW icon
92
ServiceNow
NOW
$129B
$11.9M 0.17%
206,870
-39,440
-16% -$2.47M
NAVI icon
93
Navient
NAVI
$829M
$11.7M 0.17%
1,541,391
-160,541
-9% -$1.92M
ITT icon
94
ITT
ITT
$19.4B
$11.5M 0.16%
252,863
-7,777
-3% -$482K
AVLR
95
DELISTED
Avalara, Inc.
AVLR
$11.4M 0.16%
152,995
– –
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
$11.3M 0.16%
110,256
+28,486
+35% +$3.32M
ERIC icon
97
Ericsson
ERIC
$33.4B
$11.1M 0.16%
1,375,229
+79,035
+6% +$646K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10.8M 0.15%
285,969
-89,041
-24% -$4M
CPAY icon
99
Corpay
CPAY
$26.9B
$9.6M 0.14%
51,449
+12,027
+31% +$3.32M
AGN
100
DELISTED
Allergan plc
AGN
$9.56M 0.14%
54,004
-12,907
-19% -$2.43M
2 3
4
5 6

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
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CCM
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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.