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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
LVS icon
151
Las Vegas Sands
LVS
$29.6B
$225K ﹤0.01%
5,302
-3,943,060
-100% -$239M
USO icon
152
United States Oil Fund
USO
$1.8B
$159K ﹤0.01%
4,723
+2,112
+81% +$163K
DBA icon
153
Invesco DB Agriculture Fund
DBA
$1.24B
$158K ﹤0.01%
11,207
– –
LULU icon
154
lululemon athletica
LULU
$13.7B
$104K ﹤0.01%
+551
New +$123K
ELAN icon
155
Elanco Animal Health
ELAN
$11.1B
$86K ﹤0.01%
+3,830
New +$105K
TK icon
156
Teekay
TK
$1.03B
$80K ﹤0.01%
25,204
-138,225
-85% -$498K
SU icon
157
Suncor Energy
SU
$74.7B
$72K ﹤0.01%
4,529
– –
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.4B
$70K ﹤0.01%
+1,121
New +$83K
UPS icon
159
United Parcel Service
UPS
$88.4B
$62K ﹤0.01%
666
-280,965
-100% -$29.1M
FIS icon
160
Fidelity National Information Services
FIS
$21.6B
$50K ﹤0.01%
412
-245,536
-100% -$34.1M
BCS icon
161
Barclays
BCS
$94.4B
$40K ﹤0.01%
8,739
-1,290,250
-99% -$9.96M
LUMN icon
162
Lumen
LUMN
$6.49B
$21K ﹤0.01%
2,237
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15K ﹤0.01%
439
-5,586
-93% -$224K
ACN icon
164
Accenture
ACN
$110B
– –
-35,266
Closed -$7.43M
AZUL
165
DELISTED
Azul
AZUL
– –
-426,544
Closed -$18.3M
BCO icon
166
Brink's
BCO
$4.69B
– –
-176,598
Closed -$16M
BUD icon
167
AB InBev
BUD
$156B
– –
-2,076
Closed -$170K
CPA icon
168
Copa Holdings
CPA
$6.14B
– –
-143,706
Closed -$15.5M
DOYU
169
DouYu International Holdings
DOYU
$138M
– –
-78,448
Closed -$6.64M
EXPE icon
170
Expedia Group
EXPE
$39.1B
– –
-70,595
Closed -$7.63M
GHG
171
GreenTree Hospitality
GHG
$110M
– –
-64,976
Closed -$715K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-21,533
Closed -$1.16M
KLAC icon
173
KLA
KLAC
$272B
– –
-11,000
Closed -$196K
LAZ icon
174
Lazard
LAZ
$4.24B
– –
-618,400
Closed -$24.7M
LMT icon
175
Lockheed Martin
LMT
$140B
– –
-1,120
Closed -$436K
4 5 6
7
8

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SC
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TCA
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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DCP
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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.