We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
+$85.1M
Cap. Flow
-$282M
Cap. Flow %
-2.7%
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$73.5M
2
QRVO icon
Qorvo
QRVO
+$67.1M
3
TRGP icon
Targa Resources
TRGP
+$65.2M
4
DVA icon
DaVita
DVA
+$54.9M
5
SE icon
Sea Limited
SE
+$41.6M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$87M
2
TAL icon
TAL Education Group
TAL
+$75.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.3M
5
CME icon
CME Group
CME
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.24%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
$8.01M 0.08%
63,689
-13,061
-17% -$1.66M
ALC icon
127
Alcon
ALC
$35.6B
$7.93M 0.08%
+127,854
New +$7.51M
TXN icon
128
Texas Instruments
TXN
$253B
$7.73M 0.07%
67,368
-1,109
-2% -$124K
MDR
129
DELISTED
McDermott International
MDR
$7.49M 0.07%
775,457
-35,842
-4% -$286K
OPLN
130
Openlane
OPLN
$4.34B
$7.34M 0.07%
+293,460
New +$6.32M
BAP icon
131
Credicorp
BAP
$29.6B
$7.31M 0.07%
31,918
+31,379
+5,822% +$7.19M
ALK icon
132
Alaska Air
ALK
$5.29B
$6.95M 0.07%
108,723
-16,226
-13% -$987K
CHL
133
DELISTED
China Mobile Limited
CHL
$6.43M 0.06%
141,983
-41,915
-23% -$1.95M
HDB icon
134
HDFC Bank
HDB
$119B
$6.36M 0.06%
195,716
-203,028
-51% -$6.12M
CRH icon
135
CRH
CRH
$65.2B
$6.32M 0.06%
192,959
-16,433
-8% -$534K
LGF.B
136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.95M 0.06%
512,775
– –
GLOB icon
137
Globant
GLOB
$1.67B
$5.9M 0.06%
58,372
-28,940
-33% -$2.52M
PVTL
138
DELISTED
Pivotal Software, Inc.
PVTL
$5.67M 0.05%
536,580
-9,112
-2% -$162K
ZM icon
139
Zoom
ZM
$30.8B
$3.96M 0.04%
+44,594
New +$3.67M
PINS icon
140
Pinterest
PINS
$13B
$2.98M 0.03%
+109,521
New +$2.99M
TSM icon
141
TSMC
TSM
$2.23T
$2.63M 0.03%
67,159
+22,927
+52% +$944K
MSFT icon
142
Microsoft
MSFT
$3.66T
$2.24M 0.02%
16,747
-10
-0.1% -$1.27K
ATCO
143
DELISTED
Atlas Corp.
ATCO
$1.97M 0.02%
200,912
-45,677
-19% -$440K
NTB icon
144
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.75M 0.02%
51,513
+139
+0.3% +$5.14K
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$1.44M 0.01%
+24,902
New +$1.46M
WFC icon
146
Wells Fargo
WFC
$269B
$1.12M 0.01%
23,624
+6,111
+35% +$286K
GHG
147
GreenTree Hospitality
GHG
$110M
$845K 0.01%
64,976
– –
EQIX icon
148
Equinix
EQIX
$105B
$747K 0.01%
1,481
-1,119
-43% -$537K
TW icon
149
Tradeweb Markets
TW
$21.9B
$657K 0.01%
+15,000
New +$626K
TK icon
150
Teekay
TK
$1.03B
$653K 0.01%
189,942
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Thornburg Investment Management held 191 positions worth $10.4B, up 0.82% from $10.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thornburg Investment Management's Q2 2019 filing shows 16 new, 42 increased, 91 reduced and 21 closed positions. Its largest new stake was AbbVie: 934,630 shares worth $68M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $87M.

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

  • Thornburg Investment Management's largest Q2 2019 buy was AbbVie: 934,630 shares worth $68M.
  • Thornburg Investment Management added most to DaVita in Q2 2019, an estimated $54.9M increase.
  • Thornburg Investment Management's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $87M.
  • Thornburg Investment Management fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $74.4M.
  • Thornburg Investment Management's ten largest holdings make up 36% of its $10.4B portfolio in Q2 2019.
  • Thornburg Investment Management opened 16 new positions and closed 21 in Q2 2019.
  • Thornburg Investment Management's portfolio value rose 0.82% quarter-over-quarter to $10.4B.

Based on Thornburg Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.