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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
AAMI
101
Acadian Asset Management
AAMI
$3.45B
$3.99M 0.04%
55,757
+27,971
+101% +$1.95M
OTEX icon
102
Open Text
OTEX
$6.1B
$3.78M 0.04%
170,733
– –
RBRK icon
103
Rubrik
RBRK
$22B
$3.37M 0.03%
41,934
+29,917
+249% +$1.88M
TDG icon
104
TransDigm Group
TDG
$65.6B
$3.23M 0.03%
2,425
-27,237
-92% -$33.4M
COCO icon
105
Vita Coco
COCO
$3.57B
$3.19M 0.03%
+48,173
New +$3.25M
ITT icon
106
ITT
ITT
$18.6B
$3.17M 0.03%
16,044
-61,914
-79% -$12.5M
NOW icon
107
ServiceNow
NOW
$143B
$2.96M 0.03%
29,835
– –
CDNS icon
108
Cadence Design Systems
CDNS
$95.7B
$2.77M 0.03%
7,375
+5,317
+258% +$1.86M
TMUS icon
109
T-Mobile US
TMUS
$191B
$2.71M 0.03%
16,149
+13,410
+490% +$2.54M
CYTK icon
110
Cytokinetics
CYTK
$10.8B
$2.65M 0.03%
31,133
-52,057
-63% -$3.74M
GWRE icon
111
Guidewire Software
GWRE
$16.7B
$2.54M 0.02%
20,677
+14,786
+251% +$1.97M
AMZN icon
112
Amazon
AMZN
$2.76T
$2.51M 0.02%
10,535
-13,142
-56% -$3.3M
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.46M 0.02%
43,061
+32,453
+306% +$1.78M
SAIA icon
114
Saia
SAIA
$9.39B
$2.46M 0.02%
5,850
-4,330
-43% -$1.9M
TW icon
115
Tradeweb Markets
TW
$22.8B
$2.44M 0.02%
24,505
-7,561
-24% -$820K
BMY icon
116
Bristol-Myers Squibb
BMY
$137B
$2.21M 0.02%
38,400
– –
LITE icon
117
Lumentum
LITE
$85.8B
$2.2M 0.02%
2,563
+1,766
+222% +$1.58M
WSE
118
Wise Group
WSE
$12.9B
$2.01M 0.02%
+168,669
New +$2.01M
INSM icon
119
Insmed
INSM
$26.5B
$1.96M 0.02%
18,413
-19,924
-52% -$2.41M
NVDA icon
120
NVIDIA
NVDA
$5.51T
$1.86M 0.02%
9,316
-789
-8% -$162K
FTI icon
121
TechnipFMC
FTI
$29.9B
$1.85M 0.02%
27,838
-305,336
-92% -$21.6M
WPM icon
122
Wheaton Precious Metals
WPM
$71.8B
$1.73M 0.02%
15,366
+10,498
+216% +$1.37M
STLA icon
123
Stellantis
STLA
$19.9B
$1.6M 0.02%
278,210
– –
LBRT icon
124
Liberty Energy
LBRT
$3.14B
$1.45M 0.01%
55,208
-5,144
-9% -$154K
V icon
125
Visa
V
$709B
$1.43M 0.01%
4,166
– –
3 4
5
6 7

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AAM
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RWP
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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
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ECU
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SCM
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PCIA
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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.