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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
SOVO
151
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$5.21M 0.08%
+328,472
New +$4.77M
EL icon
152
Estee Lauder
EL
$31.7B
$5.11M 0.08%
20,053
+17,015
+560% +$4.32M
LMT icon
153
Lockheed Martin
LMT
$140B
$5.1M 0.08%
11,866
-4,124
-26% -$1.81M
FRPT icon
154
Freshpet
FRPT
$3.48B
$5.05M 0.08%
97,396
+12,294
+14% +$948K
PAYC icon
155
Paycom
PAYC
$9.52B
$5M 0.08%
+17,862
New +$5.27M
AMBA icon
156
Ambarella
AMBA
$3.66B
$4.98M 0.08%
76,136
-6,787
-8% -$547K
TREX icon
157
Trex
TREX
$5.05B
$4.75M 0.07%
87,326
-11,037
-11% -$666K
ATRC icon
158
AtriCure
ATRC
$2.22B
$4.75M 0.07%
116,163
+5,422
+5% +$257K
NVEI
159
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.12M 0.06%
113,990
-35,686
-24% -$1.86M
FOUR icon
160
Shift4
FOUR
$3.47B
$4.02M 0.06%
121,701
-54,554
-31% -$2.58M
DOMO icon
161
Domo
DOMO
$184M
$3.92M 0.06%
141,088
-17,836
-11% -$655K
TDOC icon
162
Teladoc Health
TDOC
$1.22B
$3.88M 0.06%
116,982
-100
-0.1% -$4.25K
SE icon
163
Sea Limited
SE
$78.5B
$3.72M 0.06%
55,580
-172,956
-76% -$14.7M
NOW icon
164
ServiceNow
NOW
$129B
$3.57M 0.05%
37,500
-3,095
-8% -$295K
CRH icon
165
CRH
CRH
$65.2B
$3.2M 0.05%
91,826
-5,851
-6% -$228K
AAPL icon
166
Apple
AAPL
$4.41T
$3.12M 0.05%
22,852
-86
-0.4% -$13K
COUR icon
167
Coursera
COUR
$1.48B
$2.81M 0.04%
198,537
– –
ISEE
168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.73M 0.04%
283,663
-35,861
-11% -$450K
LPRO
169
DELISTED
Open Lending Corp
LPRO
$2.28M 0.03%
222,458
-28,124
-11% -$377K
SHOP icon
170
Shopify
SHOP
$194B
$2.05M 0.03%
65,510
-389,600
-86% -$16.6M
PAC icon
171
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.85M 0.03%
13,236
-1,066
-7% -$156K
LI icon
172
Li Auto
LI
$12.2B
$1.36M 0.02%
35,386
-1,886
-5% -$50.4K
NTES icon
173
NetEase
NTES
$79.5B
$1.35M 0.02%
14,417
-803
-5% -$76.4K
GLD icon
174
SPDR Gold Trust
GLD
$144B
$1.22M 0.02%
7,233
– –
TLK icon
175
Telkom Indonesia
TLK
$14.4B
$1.17M 0.02%
43,424
-3,348
-7% -$100K
5 6
7
8 9

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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
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 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.