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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
WORK
126
DELISTED
Slack Technologies, Inc.
WORK
$3.43M 0.05%
+127,636
New +$3.08M
CSGP icon
127
CoStar Group
CSGP
$12.4B
$2.67M 0.04%
+45,520
New +$2.97M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$2.47M 0.04%
46,206
-64,531
-58% -$4.1M
HDB icon
129
HDFC Bank
HDB
$119B
$1.66M 0.02%
86,524
+45,172
+109% +$1.22M
LIN icon
130
Linde
LIN
$221B
$1.59M 0.02%
+9,193
New +$1.81M
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.75B
$1.58M 0.02%
77,325
– –
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.5M 0.02%
36,826
+30,392
+472% +$1.49M
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
$1M 0.01%
16,205
– –
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$164B
$986K 0.01%
23,496
+22,958
+4,267% +$1.17M
NVS icon
135
Novartis
NVS
$290B
$773K 0.01%
+9,370
New +$836K
ATCO
136
DELISTED
Atlas Corp.
ATCO
$747K 0.01%
97,102
-21,658
-18% -$239K
STLA icon
137
Stellantis
STLA
$20.2B
$744K 0.01%
103,468
– –
NTR icon
138
Nutrien
NTR
$32.1B
$721K 0.01%
21,254
-1,613,186
-99% -$64.6M
NTB icon
139
Bank of N.T. Butterfield & Son
NTB
$2.5B
$651K 0.01%
38,253
-5,440
-12% -$160K
EQIX icon
140
Equinix
EQIX
$105B
$646K 0.01%
1,034
+317
+44% +$190K
WFC icon
141
Wells Fargo
WFC
$269B
$628K 0.01%
21,894
– –
EL icon
142
Estee Lauder
EL
$31.7B
$607K 0.01%
+3,807
New +$735K
BSX icon
143
Boston Scientific
BSX
$74.5B
$510K 0.01%
15,636
+9,501
+155% +$371K
DBB icon
144
Invesco DB Base Metals Fund
DBB
$316M
$494K 0.01%
40,003
+10,319
+35% +$144K
NOC icon
145
Northrop Grumman
NOC
$82B
$453K 0.01%
+1,498
New +$521K
NEE icon
146
NextEra Energy
NEE
$179B
$441K 0.01%
7,328
– –
GLD icon
147
SPDR Gold Trust
GLD
$144B
$372K 0.01%
2,516
-1,003
-29% -$149K
ARCC icon
148
Ares Capital
ARCC
$14.3B
$325K ﹤0.01%
30,122
-4,235,963
-99% -$71.5M
SCI icon
149
Service Corp International
SCI
$11.5B
$319K ﹤0.01%
+8,156
New +$379K
CARG icon
150
CarGurus
CARG
$3.29B
$248K ﹤0.01%
13,082
+7,127
+120% +$204K
4 5
6
7 8

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SC
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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 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.