We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$10.5B
AUM Growth
+$819M
Cap. Flow
+$466M
Cap. Flow %
4.46%
Top 10 Hldgs %
58.07%
Holding
178
New
8
Increased
71
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$571M
2
T icon
AT&T
T
+$124M
3
NFLX icon
Netflix
NFLX
+$47.5M
4
MDT icon
Medtronic
MDT
+$39.9M
5
SCHW
Charles Schwab
SCHW
+$32.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
LYB icon
LyondellBasell Industries
LYB
+$61.7M
3
C icon
Citigroup
C
+$57.5M
4
TDG icon
TransDigm Group
TDG
+$33.4M
5
VRT icon
Vertiv
VRT
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 17.54%
3 Healthcare 15.79%
4 Energy 15.22%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
176
Western Alliance Bancorporation
WAL
$8.59B
– –
-158,357
Closed -$11.2M
WH icon
177
Wyndham Hotels & Resorts
WH
$5.7B
– –
-96,056
Closed -$7.8M
XPO icon
178
XPO
XPO
$22.4B
– –
-62,018
Closed -$12.1M
4 5 6 7
8

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Thornburg Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thornburg Investment Management held 178 positions worth $10.5B, up 8.5% from $9.63B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thornburg Investment Management deployed $466M of net new capital in Q2 2026, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Kimberly-Clark: 5,760,888 shares worth $632M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $102M trimmed.

  • Thornburg Investment Management's largest Q2 2026 buy was Kimberly-Clark: 5,760,888 shares worth $632M.
  • Thornburg Investment Management added most to AT&T in Q2 2026, an estimated $124M increase.
  • Thornburg Investment Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $102M.
  • Thornburg Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q2 2026, selling an estimated $16.9M.
  • Thornburg Investment Management's ten largest holdings make up 58% of its $10.5B portfolio in Q2 2026.
  • Thornburg Investment Management opened 8 new positions and closed 39 in Q2 2026.
  • Thornburg Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.5B.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.