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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
AIZ icon
76
Assurant
AIZ
$13.9B
$15.2M 0.23%
+88,031
New +$15.9M
POOL icon
77
Pool Corp
POOL
$7.25B
$15.2M 0.23%
+43,304
New +$17.2M
BLDR icon
78
Builders FirstSource
BLDR
$7.79B
$14.5M 0.22%
270,368
-14,037
-5% -$861K
BJ icon
79
BJs Wholesale Club
BJ
$11.8B
$14.4M 0.22%
+230,329
New +$14.5M
LTHM
80
DELISTED
Livent Corporation
LTHM
$13.9M 0.21%
614,309
-110,302
-15% -$2.84M
DEO icon
81
Diageo
DEO
$52.2B
$13.8M 0.21%
+79,087
New +$15M
AZTA icon
82
Azenta
AZTA
$1.47B
$13.6M 0.21%
188,576
+24,636
+15% +$1.84M
GPMT
83
Granite Point Mortgage Trust
GPMT
$58.8M
$13.6M 0.21%
1,417,500
– –
RADI
84
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13.5M 0.21%
886,939
-11,606
-1% -$167K
NVST icon
85
Envista
NVST
$4.61B
$13.1M 0.2%
340,064
-4,492
-1% -$189K
STKL
86
DELISTED
SunOpta
STKL
$13.1M 0.2%
1,680,742
+36,841
+2% +$243K
HSKA
87
DELISTED
Heska Corp
HSKA
$13M 0.2%
137,711
-12,672
-8% -$1.37M
MTDR icon
88
Matador Resources
MTDR
$6.5B
$13M 0.2%
+278,430
New +$15.1M
CNMD icon
89
CONMED
CNMD
$1.48B
$12.8M 0.2%
134,036
+53,811
+67% +$6.46M
JLL icon
90
Jones Lang LaSalle
JLL
$16.7B
$12.7M 0.2%
72,907
-8,943
-11% -$1.78M
SONY icon
91
Sony
SONY
$138B
$12.6M 0.19%
772,390
-5,090
-0.7% -$90.2K
WD icon
92
Walker & Dunlop
WD
$1.45B
$12.5M 0.19%
129,542
+12,884
+11% +$1.42M
SONO icon
93
Sonos
SONO
$1.86B
$12.4M 0.19%
686,076
-137,711
-17% -$3.09M
FORM icon
94
FormFactor
FORM
$10.1B
$12.3M 0.19%
317,292
-5,615
-2% -$217K
CLH icon
95
Clean Harbors
CLH
$16.7B
$11.9M 0.18%
136,259
-2,170
-2% -$209K
MSFT icon
96
Microsoft
MSFT
$3.66T
$11.9M 0.18%
46,485
+6,753
+17% +$1.83M
IRT icon
97
Independence Realty Trust
IRT
$3.96B
$11.9M 0.18%
+574,108
New +$13.8M
LBRT icon
98
Liberty Energy
LBRT
$3.52B
$11.6M 0.18%
912,465
+302,998
+50% +$4.75M
AZPN
99
DELISTED
Aspen Technology Inc
AZPN
$11.6M 0.18%
+63,297
New +$11.3M
VRNS icon
100
Varonis Systems
VRNS
$4.82B
$11.6M 0.18%
395,585
-11,243
-3% -$418K
2 3
4
5 6

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SC
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TCA
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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.