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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
+1.67%
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
-$52.7M
Cap. Flow
-$188M
Cap. Flow %
-1.81%
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$124M
2
NFLX icon
Netflix
NFLX
+$70.5M
3
FIS icon
Fidelity National Information Services
FIS
+$33.3M
4
BN icon
Brookfield
BN
+$32.4M
5
FNV icon
Franco-Nevada
FNV
+$28.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.1M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$51.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$42.9M
4
WP
Worldpay, Inc.
WP
+$39.4M
5
T icon
AT&T
T
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Consumer Discretionary 13.68%
3 Healthcare 12.81%
4 Technology 12.2%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$12B
$7.59M 0.07%
+164,751
New +$7.54M
ALK icon
127
Alaska Air
ALK
$5.29B
$7.06M 0.07%
108,723
– –
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
$6.96M 0.07%
53,972
-42,077
-44% -$5.15M
ACN icon
129
Accenture
ACN
$110B
$6.73M 0.06%
+34,966
New +$6.77M
CHL
130
DELISTED
China Mobile Limited
CHL
$6.03M 0.06%
145,578
+3,595
+3% +$153K
GLOB icon
131
Globant
GLOB
$1.67B
$5.46M 0.05%
59,628
+1,256
+2% +$125K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$4.01M 0.04%
61,493
+58,482
+1,942% +$3.77M
CASA
133
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3M 0.03%
382,552
-1,087,542
-74% -$7.3M
ZM icon
134
Zoom
ZM
$30.8B
$3M 0.03%
39,312
-5,282
-12% -$476K
PINS icon
135
Pinterest
PINS
$13B
$2.98M 0.03%
112,602
+3,081
+3% +$92.3K
LGF.B
136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.69M 0.03%
308,375
-204,400
-40% -$2.19M
ATCO
137
DELISTED
Atlas Corp.
ATCO
$1.85M 0.02%
173,961
-26,951
-13% -$281K
NTB icon
138
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.43M 0.01%
48,239
-3,274
-6% -$99.3K
WFC icon
139
Wells Fargo
WFC
$269B
$1.22M 0.01%
24,172
+548
+2% +$25.8K
STLA icon
140
Stellantis
STLA
$20.2B
$1.11M 0.01%
+85,969
New +$1.15M
HDB icon
141
HDFC Bank
HDB
$119B
$1.08M 0.01%
37,892
-157,824
-81% -$4.49M
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
$1.05M 0.01%
13,258
-11,644
-47% -$777K
TK icon
143
Teekay
TK
$1.03B
$722K 0.01%
180,439
-9,503
-5% -$38K
GHG
144
GreenTree Hospitality
GHG
$110M
$650K 0.01%
64,976
– –
WYNN icon
145
Wynn Resorts
WYNN
$10.6B
$547K 0.01%
5,028
-74,436
-94% -$8.86M
TW icon
146
Tradeweb Markets
TW
$21.9B
$520K 0.01%
14,057
-943
-6% -$41.7K
GLD icon
147
SPDR Gold Trust
GLD
$144B
$489K ﹤0.01%
3,519
– –
PBR.A icon
148
Petrobras Class A
PBR.A
$103B
$439K ﹤0.01%
33,391
+9,660
+41% +$129K
DBB icon
149
Invesco DB Base Metals Fund
DBB
$316M
$438K ﹤0.01%
29,684
+4,921
+20% +$73.8K
LMT icon
150
Lockheed Martin
LMT
$140B
$437K ﹤0.01%
1,120
-466
-29% -$175K
4 5
6
7 8

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SC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Thornburg Investment Management held 189 positions worth $10.4B, down 0.51% from $10.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thornburg Investment Management's Q3 2019 filing shows 19 new, 61 increased, 76 reduced and 19 closed positions. Its largest new stake was Fidelity National Information Services: 250,441 shares worth $33.2M. The largest sale was Allergan plc, an estimated $53.1M.

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

  • Thornburg Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 250,441 shares worth $33.2M.
  • Thornburg Investment Management added most to AbbVie in Q3 2019, an estimated $124M increase.
  • Thornburg Investment Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $53.1M.
  • Thornburg Investment Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $51.2M.
  • Thornburg Investment Management's ten largest holdings make up 36% of its $10.4B portfolio in Q3 2019.
  • Thornburg Investment Management opened 19 new positions and closed 19 in Q3 2019.
  • Thornburg Investment Management's portfolio value fell 0.51% quarter-over-quarter to $10.4B.

Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.