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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
-12.68%
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
$10.2B
AUM Growth
-$1.77B
Cap. Flow
-$104M
Cap. Flow %
-1.02%
Top 10 Hldgs %
36.88%
Holding
186
New
25
Increased
51
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.6M
2
AVGO icon
Broadcom
AVGO
+$89.6M
3
ATVI
Activision Blizzard
ATVI
+$75.3M
4
C icon
Citigroup
C
+$59.7M
5
NTR icon
Nutrien
NTR
+$37.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$64.8M
2
TCOM icon
Trip.com Group
TCOM
+$45.3M
3
PANW icon
Palo Alto Networks
PANW
+$31.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Healthcare 12.79%
3 Energy 11.91%
4 Communication Services 9.63%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
126
DELISTED
China Mobile Limited
CHL
$8.73M 0.09%
181,830
-87,262
-32% -$4.2M
TRI icon
127
Thomson Reuters
TRI
$44.5B
$8.72M 0.09%
171,309
-51,011
-23% -$2.73M
HTHT icon
128
Huazhu Hotels Group
HTHT
$12.7B
$8.6M 0.08%
+300,271
New +$8.65M
CARG icon
129
CarGurus
CARG
$3.29B
$8.27M 0.08%
+245,288
New +$9.83M
E icon
130
ENI
E
$79.7B
$8.19M 0.08%
259,829
-138,682
-35% -$4.7M
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$8.14M 0.08%
79,184
+4
+0% +$530
NVRO
132
DELISTED
NEVRO CORP.
NVRO
$8.01M 0.08%
206,053
+1
+0% +$44
MDR
133
DELISTED
McDermott International
MDR
$7.75M 0.08%
1,185,217
+93,426
+9% +$987K
CNH
134
CNH Industrial
CNH
$17.3B
$7.74M 0.08%
966,072
-17,032
-2% -$150K
TCOM icon
135
Trip.com Group
TCOM
$28.7B
$7.43M 0.07%
274,457
-1,487,374
-84% -$45.3M
Z icon
136
Zillow
Z
$7.48B
$7.11M 0.07%
+225,200
New +$8M
TXN icon
137
Texas Instruments
TXN
$253B
$6.47M 0.06%
+68,473
New +$6.63M
HQY icon
138
HealthEquity
HQY
$8.82B
$6.27M 0.06%
+105,125
New +$8.47M
CRH icon
139
CRH
CRH
$65.2B
$5.04M 0.05%
+191,449
New +$5.42M
DBRG icon
140
DigitalBridge
DBRG
$2.95B
$4.77M 0.05%
254,782
-247,950
-49% -$5.67M
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.73M 0.04%
+75,975
New +$3.65M
LGF.B
142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.48M 0.03%
+233,900
New +$4.22M
INGN icon
143
Inogen
INGN
$154M
$3.35M 0.03%
26,977
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.22M 0.03%
11,847
+11,514
+3,458% +$3.1M
ADT icon
145
ADT
ADT
$5.34B
$2.62M 0.03%
435,545
-1,801,053
-81% -$13.6M
ATCO
146
DELISTED
Atlas Corp.
ATCO
$1.98M 0.02%
252,903
+1,307
+0.5% +$11.4K
TSM icon
147
TSMC
TSM
$2.23T
$1.89M 0.02%
51,323
+5,549
+12% +$211K
LUMN icon
148
Lumen
LUMN
$6.49B
$1.82M 0.02%
120,363
-6,892
-5% -$132K
MSFT icon
149
Microsoft
MSFT
$3.66T
$1.37M 0.01%
13,475
– –
WFC icon
150
Wells Fargo
WFC
$269B
$1.35M 0.01%
29,388
– –
4 5
6
7 8

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Thornburg Investment Management held 186 positions worth $10.2B, down 15% from $12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q4 2018 filing shows 25 new, 51 increased, 78 reduced and 15 closed positions. Its largest new stake was Mohawk Industries: 258,476 shares worth $30.2M. The largest sale was Crown Castle, an estimated $64.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Thornburg Investment Management's largest Q4 2018 buy was Mohawk Industries: 258,476 shares worth $30.2M.
  • Thornburg Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $90.6M increase.
  • Thornburg Investment Management's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $64.8M.
  • Thornburg Investment Management fully exited Palo Alto Networks in Q4 2018, selling an estimated $31.1M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $10.2B portfolio in Q4 2018.
  • Thornburg Investment Management opened 25 new positions and closed 15 in Q4 2018.
  • Thornburg Investment Management's portfolio value fell 15% quarter-over-quarter to $10.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.