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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
-13.43%
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
$6.53B
AUM Growth
-$1.1B
Cap. Flow
+$40.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
54
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$97.6M
2
ENB icon
Enbridge
ENB
+$93.5M
3
PBR icon
Petrobras
PBR
+$87.2M
4
GLOB icon
Globant
GLOB
+$37.6M
5
AON icon
Aon
AON
+$27.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$88.6M
2
UBS icon
UBS Group
UBS
+$66.5M
3
MRK icon
Merck
MRK
+$53.6M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
MELI icon
Mercado Libre
MELI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 21.02%
3 Healthcare 17.53%
4 Consumer Discretionary 9.69%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$107B
$7.85M 0.12%
187,900
+69,800
+59% +$3.61M
ENTG icon
127
Entegris
ENTG
$24.6B
$7.74M 0.12%
83,958
-10,612
-11% -$1.15M
ORAN
128
DELISTED
Orange
ORAN
$7.68M 0.12%
652,832
-4,338
-0.7% -$52K
BMO icon
129
Bank of Montreal
BMO
$129B
$7.64M 0.12%
79,411
+2,333
+3% +$248K
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$257B
$7.46M 0.11%
1,396,191
-5,015
-0.4% -$28.9K
ALB icon
131
Albemarle
ALB
$15.1B
$7.31M 0.11%
34,958
– –
WCN
132
Waste Connections
WCN
$41.6B
$7.29M 0.11%
58,773
+1,907
+3% +$247K
FOXF icon
133
Fox Factory Holding Corp
FOXF
$913M
$6.67M 0.1%
82,840
-10,471
-11% -$882K
FWONK icon
134
Liberty Media Series C
FWONK
$26B
$6.65M 0.1%
+108,296
New +$6.63M
WHD icon
135
Cactus
WHD
$5.8B
$6.52M 0.1%
+161,935
New +$8.14M
RGEN icon
136
Repligen
RGEN
$9.35B
$6.4M 0.1%
39,385
-4,976
-11% -$787K
TMUS icon
137
T-Mobile US
TMUS
$190B
$6.27M 0.1%
46,580
-1
-0% -$130
OLLI icon
138
Ollie's Bargain Outlet
OLLI
$4.73B
$6.23M 0.1%
+106,014
New +$5.36M
DAVA icon
139
Endava
DAVA
$162M
$6.01M 0.09%
68,108
+15,381
+29% +$1.61M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$5.95M 0.09%
95,222
+50,273
+112% +$3.42M
MPWR icon
141
Monolithic Power Systems
MPWR
$70B
$5.92M 0.09%
15,418
-9,111
-37% -$3.85M
EB
142
DELISTED
Eventbrite
EB
$5.87M 0.09%
571,037
-221,425
-28% -$2.64M
GO icon
143
Grocery Outlet
GO
$1.01B
$5.77M 0.09%
+135,358
New +$4.95M
ACHC icon
144
Acadia Healthcare
ACHC
$2.95B
$5.74M 0.09%
+84,793
New +$5.92M
BFAM icon
145
Bright Horizons
BFAM
$3.76B
$5.68M 0.09%
67,176
-1,173
-2% -$117K
YETI icon
146
Yeti Holdings
YETI
$3.85B
$5.65M 0.09%
130,588
+27,423
+27% +$1.33M
MXL icon
147
MaxLinear
MXL
$6.74B
$5.51M 0.08%
162,125
-156,454
-49% -$6.56M
CCXI
148
DELISTED
ChemoCentryx, Inc.
CCXI
$5.47M 0.08%
220,675
-25,602
-10% -$564K
GXO icon
149
GXO Logistics
GXO
$5.52B
$5.41M 0.08%
124,952
-15,796
-11% -$874K
APG icon
150
APi Group
APG
$18.8B
$5.38M 0.08%
538,716
+280,624
+109% +$3.31M
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Thornburg Investment Management held 217 positions worth $6.53B, down 14% from $7.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thornburg Investment Management's Q2 2022 filing shows 21 new, 54 increased, 111 reduced and 16 closed positions. Its largest new stake was Enbridge: 2,094,079 shares worth $88.4M. The largest sale was Walgreens Boots Alliance, an estimated $88.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2022 buy was Enbridge: 2,094,079 shares worth $88.4M.
  • Thornburg Investment Management added most to Booking.com in Q2 2022, an estimated $97.6M increase.
  • Thornburg Investment Management's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $88.6M.
  • Thornburg Investment Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $20.4M.
  • Thornburg Investment Management's ten largest holdings make up 41% of its $6.53B portfolio in Q2 2022.
  • Thornburg Investment Management opened 21 new positions and closed 16 in Q2 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $6.53B.

Based on Thornburg Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.