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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
+10.4%
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
$10.4B
AUM Growth
+$28.5M
Cap. Flow
-$879M
Cap. Flow %
-8.46%
Top 10 Hldgs %
38.14%
Holding
186
New
16
Increased
54
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$46M
2
COO icon
Cooper Companies
COO
+$38.6M
3
AVGO icon
Broadcom
AVGO
+$28.4M
4
TEAM icon
Atlassian
TEAM
+$28.1M
5
PBR icon
Petrobras
PBR
+$25.8M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$255M
2
ARCC icon
Ares Capital
ARCC
+$215M
3
TRGP icon
Targa Resources
TRGP
+$65.9M
4
T icon
AT&T
T
+$57.4M
5
TAL icon
TAL Education Group
TAL
+$57M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Consumer Discretionary 14.59%
3 Technology 14.35%
4 Healthcare 13.83%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$15.5M 0.15%
103,684
+11,673
+13% +$1.53M
CPRI icon
102
Capri Holdings
CPRI
$1.77B
$15.1M 0.15%
396,752
-157,300
-28% -$5.43M
ASML icon
103
ASML
ASML
$695B
$14.5M 0.14%
49,159
+47,542
+2,940% +$12.8M
XYZ
104
Block Inc
XYZ
$47B
$14.5M 0.14%
231,290
+122
+0.1% +$7.8K
NOW icon
105
ServiceNow
NOW
$129B
$13.9M 0.13%
246,310
+70,850
+40% +$3.73M
ING icon
106
ING
ING
$102B
$13.8M 0.13%
1,148,085
-220,128
-16% -$2.52M
AGN
107
DELISTED
Allergan plc
AGN
$12.8M 0.12%
66,911
-1,171
-2% -$211K
WDAY icon
108
Workday
WDAY
$43.3B
$12.6M 0.12%
76,612
+30,221
+65% +$5.02M
SAP icon
109
SAP
SAP
$236B
$12.5M 0.12%
93,009
-34,615
-27% -$4.55M
SCHW
110
Charles Schwab
SCHW
$189B
$12.4M 0.12%
261,710
+1,511
+0.6% +$66.6K
BAP icon
111
Credicorp
BAP
$29.6B
$12.4M 0.12%
58,391
+21,796
+60% +$4.57M
BCS icon
112
Barclays
BCS
$94.4B
$12.4M 0.12%
1,298,989
-291,503
-18% -$2.52M
ERIC icon
113
Ericsson
ERIC
$33.4B
$11.4M 0.11%
1,296,194
-92,917
-7% -$822K
CPAY icon
114
Corpay
CPAY
$26.9B
$11.3M 0.11%
39,422
-10,215
-21% -$3.01M
AVLR
115
DELISTED
Avalara, Inc.
AVLR
$11.2M 0.11%
+152,995
New +$11.1M
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.1%
97,386
-54
-0.1% -$5.78K
XP icon
117
XP
XP
$7.98B
$10.5M 0.1%
+272,547
New +$10.2M
VOD icon
118
Vodafone
VOD
$37.2B
$10.4M 0.1%
538,424
-115,538
-18% -$2.3M
ABB
119
DELISTED
ABB Ltd
ABB
$10.1M 0.1%
+419,475
New +$8.99M
PTC icon
120
PTC
PTC
$16.1B
$9.78M 0.09%
130,616
– –
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
$9.39M 0.09%
81,770
+27,798
+52% +$3.31M
TXN icon
122
Texas Instruments
TXN
$253B
$8.82M 0.08%
68,774
+318
+0.5% +$39.2K
UBS icon
123
UBS Group
UBS
$177B
$8.47M 0.08%
673,192
-193,232
-22% -$2.3M
CHL
124
DELISTED
China Mobile Limited
CHL
$8.19M 0.08%
193,708
+48,130
+33% +$1.94M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$7.69M 0.07%
110,737
+49,244
+80% +$3.33M
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Thornburg Investment Management held 186 positions worth $10.4B, up 0.28% from $10.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thornburg Investment Management withdrew a net $879M in Q4 2019, closing 15 positions and reducing 84 holdings. Its most notable exit was Equitable Holdings, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Thornburg Investment Management opened a new position in Trip.com Group worth $47.9M.

  • Thornburg Investment Management's largest Q4 2019 buy was Trip.com Group: 1,427,030 shares worth $47.9M.
  • Thornburg Investment Management added most to Broadcom in Q4 2019, an estimated $28.4M increase.
  • Thornburg Investment Management's biggest Q4 2019 reduction was Ares Capital, cutting an estimated $215M.
  • Thornburg Investment Management fully exited Equitable Holdings in Q4 2019, selling an estimated $255M.
  • Thornburg Investment Management's ten largest holdings make up 38% of its $10.4B portfolio in Q4 2019.
  • Thornburg Investment Management opened 16 new positions and closed 15 in Q4 2019.
  • Thornburg Investment Management's portfolio value rose 0.28% quarter-over-quarter to $10.4B.

Based on Thornburg Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.