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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
+5.22%
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
$8.7B
AUM Growth
+$80.4M
Cap. Flow
-$212M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$96.7M
2
CIM
Chimera Investment
CIM
+$53.3M
3
OTIS icon
Otis Worldwide
OTIS
+$35.2M
4
INFY icon
Infosys
INFY
+$22.3M
5
GDS icon
GDS Holdings
GDS
+$20.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
HD icon
Home Depot
HD
+$57.8M
3
TAL icon
TAL Education Group
TAL
+$48.8M
4
C icon
Citigroup
C
+$42M
5
JPM icon
JPMorgan Chase
JPM
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
201
CarGurus
CARG
$3.29B
$264K ﹤0.01%
10,054
-12,321
-55% -$320K
VLO icon
202
Valero Energy
VLO
$95.1B
$239K ﹤0.01%
3,057
– –
CEMB icon
203
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$170K ﹤0.01%
+3,244
New +$169K
LMT icon
204
Lockheed Martin
LMT
$140B
$112K ﹤0.01%
297
-89
-23% -$34.2K
MO icon
205
Altria Group
MO
$107B
$110K ﹤0.01%
2,311
+602
+35% +$29.6K
NOW icon
206
ServiceNow
NOW
$129B
$105K ﹤0.01%
955
-4,485
-82% -$455K
D icon
207
Dominion Energy
D
$59.8B
– –
-1,556
Closed -$118K
DAR icon
208
Darling Ingredients
DAR
$10B
– –
-406,959
Closed -$29.9M
DVA icon
209
DaVita
DVA
$11.6B
– –
-103,459
Closed -$11.2M
HUYA
210
Huya Inc
HUYA
$547M
– –
-1,102
Closed -$21K
IFF icon
211
International Flavors & Fragrances
IFF
$21.4B
– –
-4,162
Closed -$581K
IPGP icon
212
IPG Photonics
IPGP
$3.71B
– –
-46,483
Closed -$9.8M
JRVR icon
213
James River Group Holdings
JRVR
$199M
– –
-46,069
Closed -$2.1M
KMX icon
214
CarMax
KMX
$8.33B
– –
-16,647
Closed -$2.21M
KOD icon
215
Kodiak Sciences
KOD
$2.72B
– –
-61,810
Closed -$7.01M
KTOS icon
216
Kratos Defense & Security Solutions
KTOS
$12B
– –
-437,411
Closed -$11.9M
LSPD icon
217
Lightspeed Commerce
LSPD
$1.35B
– –
-179,438
Closed -$11.3M
NEE icon
218
NextEra Energy
NEE
$179B
– –
-2,344
Closed -$177K
NKE icon
219
Nike
NKE
$60.1B
– –
-1,358
Closed -$180K
PG icon
220
Procter & Gamble
PG
$335B
– –
-1,217
Closed -$165K
PLNT icon
221
Planet Fitness
PLNT
$3.65B
– –
-165,230
Closed -$12.8M
PLUG icon
222
Plug Power
PLUG
$3.2B
– –
-293,252
Closed -$10.5M
PTC icon
223
PTC
PTC
$16.1B
– –
-23,926
Closed -$3.29M
SBUX icon
224
Starbucks
SBUX
$124B
– –
-1,289
Closed -$141K
SHLS icon
225
Shoals Technologies Group
SHLS
$1.4B
– –
-25,000
Closed -$869K
6 7 8
9
10

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Thornburg Investment Management held 235 positions worth $8.7B, up 0.93% from $8.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q2 2021 filing shows 28 new, 65 increased, 98 reduced and 29 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M. The largest sale was Alibaba, an estimated $111M.

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 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 898,940 shares worth $16.4M.
  • Thornburg Investment Management added most to Chimera Investment in Q2 2021, an estimated $53.3M increase.
  • Thornburg Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $111M.
  • Thornburg Investment Management fully exited TAL Education Group in Q2 2021, selling an estimated $48.8M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $8.7B portfolio in Q2 2021.
  • Thornburg Investment Management opened 28 new positions and closed 29 in Q2 2021.
  • Thornburg Investment Management's portfolio value rose 0.93% quarter-over-quarter to $8.7B.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.