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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
XP icon
101
XP
XP
$7.98B
$9.41M 0.13%
487,957
+215,410
+79% +$7.28M
SAP icon
102
SAP
SAP
$236B
$8.98M 0.13%
81,255
-11,754
-13% -$1.48M
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$8.75M 0.13%
97,490
+104
+0.1% +$10.2K
MHK icon
104
Mohawk Industries
MHK
$9.27B
$8.73M 0.12%
114,473
-16,657
-13% -$1.97M
ORAN
105
DELISTED
Orange
ORAN
$8.63M 0.12%
714,274
+230,626
+48% +$3.13M
CHL
106
DELISTED
China Mobile Limited
CHL
$7.65M 0.11%
203,095
+9,387
+5% +$377K
GPMT
107
Granite Point Mortgage Trust
GPMT
$58.8M
$7.19M 0.1%
1,417,500
– –
VOD icon
108
Vodafone
VOD
$37.2B
$7M 0.1%
508,348
-30,076
-6% -$537K
TXN icon
109
Texas Instruments
TXN
$253B
$6.87M 0.1%
68,774
– –
ALC icon
110
Alcon
ALC
$35.6B
$6.5M 0.09%
127,997
-1,344
-1% -$77.3K
DXCM icon
111
DexCom
DXCM
$34.3B
$6.4M 0.09%
95,060
-23,900
-20% -$1.49M
ABB
112
DELISTED
ABB Ltd
ABB
$6.31M 0.09%
365,584
-53,891
-13% -$1.18M
PTC icon
113
PTC
PTC
$16.1B
$6.26M 0.09%
102,201
-28,415
-22% -$2.1M
TJX icon
114
TJX Companies
TJX
$169B
$6.13M 0.09%
+128,273
New +$7.38M
HEI icon
115
HEICO Corp
HEI
$52.1B
$6.08M 0.09%
+81,483
New +$8.91M
ING icon
116
ING
ING
$102B
$6.07M 0.09%
1,179,308
+31,223
+3% +$301K
DVN icon
117
Devon Energy
DVN
$49.3B
$6.02M 0.09%
871,663
-45,287
-5% -$819K
UBS icon
118
UBS Group
UBS
$177B
$5.79M 0.08%
624,885
-48,307
-7% -$557K
BKNG icon
119
Booking.com
BKNG
$159B
$5.71M 0.08%
106,025
-282,275
-73% -$19.8M
FND icon
120
Floor & Decor
FND
$6.32B
$5.57M 0.08%
173,648
+44,258
+34% +$2.07M
GLOB icon
121
Globant
GLOB
$1.67B
$5.24M 0.08%
59,663
– –
ZM icon
122
Zoom
ZM
$30.8B
$5.19M 0.07%
35,544
-3,752
-10% -$370K
TCOM icon
123
Trip.com Group
TCOM
$28.7B
$4.63M 0.07%
197,330
-1,229,700
-86% -$38.3M
IBN icon
124
ICICI Bank
IBN
$107B
$4.28M 0.06%
503,512
-734,381
-59% -$9.72M
CPRI icon
125
Capri Holdings
CPRI
$1.77B
$3.6M 0.05%
333,790
-62,962
-16% -$1.65M
3 4
5
6 7

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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
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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 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.