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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
+23.25%
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
$8.43B
AUM Growth
+$862M
Cap. Flow
-$470M
Cap. Flow %
-5.58%
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$54.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$42.7M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$41.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.5M
5
CME icon
CME Group
CME
+$36.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3M
2
META icon
Meta Platforms (Facebook)
META
+$73.5M
3
FNV icon
Franco-Nevada
FNV
+$70.5M
4
NFLX icon
Netflix
NFLX
+$67.8M
5
VLO icon
Valero Energy
VLO
+$67.7M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Technology 24.79%
3 Healthcare 15.2%
4 Consumer Discretionary 13.35%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$159B
$363K ﹤0.01%
4,075
-101,000
-96% -$7.8M
WDAY icon
202
Workday
WDAY
$43.3B
$363K ﹤0.01%
1,516
-66,818
-98% -$15M
HEI icon
203
HEICO Corp
HEI
$52.1B
$359K ﹤0.01%
2,709
-109,696
-98% -$13.4M
PFPT
204
DELISTED
Proofpoint, Inc.
PFPT
$314K ﹤0.01%
2,301
-107,464
-98% -$11.8M
CRWD icon
205
CrowdStrike
CRWD
$226B
$269K ﹤0.01%
5,076
-188,456
-97% -$7.34M
TXN icon
206
Texas Instruments
TXN
$253B
$244K ﹤0.01%
1,488
-67,038
-98% -$10.4M
DXCM icon
207
DexCom
DXCM
$34.3B
$240K ﹤0.01%
2,592
-94,188
-97% -$8.41M
CSGP icon
208
CoStar Group
CSGP
$12.4B
$207K ﹤0.01%
2,240
-97,420
-98% -$8.54M
NKE icon
209
Nike
NKE
$60.1B
$192K ﹤0.01%
1,358
-670
-33% -$88.8K
DBA icon
210
Invesco DB Agriculture Fund
DBA
$1.24B
$181K ﹤0.01%
11,207
– –
PG icon
211
Procter & Gamble
PG
$335B
$169K ﹤0.01%
1,217
– –
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$166K ﹤0.01%
1,896
+1,033
+120% +$88.4K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$147K ﹤0.01%
2,662
– –
LMT icon
214
Lockheed Martin
LMT
$140B
$137K ﹤0.01%
386
– –
D icon
215
Dominion Energy
D
$59.8B
$117K ﹤0.01%
1,556
– –
P
216
Everpure Inc
P
$37B
$104K ﹤0.01%
4,609
-1,180,848
-100% -$22.6M
VTRS icon
217
Viatris
VTRS
$18.5B
$103K ﹤0.01%
+5,501
New +$89.7K
VZ icon
218
Verizon
VZ
$195B
$76K ﹤0.01%
1,300
-1,300
-50% -$77.2K
NVDA icon
219
NVIDIA
NVDA
$5.43T
$74K ﹤0.01%
5,640
– –
ZM icon
220
Zoom
ZM
$30.8B
$72K ﹤0.01%
214
-14,455
-99% -$6.44M
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.4B
$71K ﹤0.01%
779
+518
+198% +$44.2K
MO icon
222
Altria Group
MO
$107B
$70K ﹤0.01%
1,709
-1,710
-50% -$68.7K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$68K ﹤0.01%
+182
New +$64.6K
DVN icon
224
Devon Energy
DVN
$49.3B
$39K ﹤0.01%
2,477
-706,341
-100% -$8.75M
MHK icon
225
Mohawk Industries
MHK
$9.27B
$22K ﹤0.01%
155
– –
6 7 8
9
10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Thornburg Investment Management held 243 positions worth $8.43B, up 11% from $7.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thornburg Investment Management withdrew a net $470M in Q4 2020, closing 16 positions and reducing 93 holdings. Its most notable exit was MFA Financial, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Shopify worth $59M.

  • Thornburg Investment Management's largest Q4 2020 buy was Shopify: 521,410 shares worth $59M.
  • Thornburg Investment Management added most to CME Group in Q4 2020, an estimated $36.5M increase.
  • Thornburg Investment Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $93.3M.
  • Thornburg Investment Management fully exited MFA Financial in Q4 2020, selling an estimated $66.3M.
  • Thornburg Investment Management's ten largest holdings make up 38% of its $8.43B portfolio in Q4 2020.
  • Thornburg Investment Management opened 79 new positions and closed 16 in Q4 2020.
  • Thornburg Investment Management's portfolio value rose 11% quarter-over-quarter to $8.43B.

Based on Thornburg Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.