TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.09%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$17.4B
AUM Growth
+$17.4B
(-3.4%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
357
New
51
Increased
98
Reduced
123
Closed
52
Top Buys
| 1 |
Baidu
BIDU
|
$374M |
| 2 |
AT&T
T
|
$220M |
| 3 |
CME Group
CME
|
$199M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
AerCap
AER
|
$111M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$291M |
| 2 |
Perrigo
PRGO
|
$264M |
| 3 |
Alibaba
BABA
|
$232M |
| 4 |
Gilead Sciences
GILD
|
$185M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$178M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 9% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $830M | 4.78% | 8,914,740 +2,139,298 | +32% | +$199M |
|
2
JPMorgan Chase
JPM
$829B
| $787M | 4.53% | 11,610,442 -509,801 | -4% | -$34.5M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641M | 3.69% | 11,248,514 +1,225,038 | +12% | +$69.8M |
|
4
Home Depot
HD
$405B
| $404M | 2.33% | 3,634,455 +612,251 | +20% | +$68M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $382M | 2.2% | 7,548,518 -485,099 | -6% | -$24.6M |
|
6
Vodafone
VOD
$28.8B
| $380M | 2.19% | 10,421,085 +1,137,098 | +12% | +$41.4M |
|
|
7
Baidu
BIDU
$32.8B
| $376M | 2.16% | 1,891,064 +1,881,251 | +19,171% | +$374M |
|
|
8
AT&T
T
$209B
| $342M | 1.97% | 9,618,588 +6,186,743 | +180% | +$220M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $309M | 1.78% | 3,141,764 -1,281,945 | -29% | -$126M |
|
10
Target
TGT
$43.6B
| $296M | 1.71% | 3,631,853 +520,811 | +17% | +$42.5M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $288M | 1.66% | 3,407,529 -225,738 | -6% | -$19.1M |
|
|
MFA
12
MFA Financial
MFA
$1.05B
| $245M | 1.41% | 33,161,612 +1,804,430 | +6% | +$13.3M |
|
13
Qualcomm
QCOM
$173B
| $225M | 1.3% | 3,594,455 -180,461 | -5% | -$11.3M |
|
14
Ares Capital
ARCC
$15.8B
| $214M | 1.23% | 13,006,839 +1,125,010 | +9% | +$18.5M |
|
15
Bausch Health
BHC
$2.74B
| $203M | 1.17% | 912,189 -173,059 | -16% | -$38.4M |
|
16
Crown Castle
CCI
$43.2B
| $200M | 1.15% | 2,494,257 +124,004 | +5% | +$9.96M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $200M | 1.15% | 658,795 -116,437 | -15% | -$35.3M |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $199M | 1.15% | 13,004,500 -1,195,817 | -8% | -$18.3M |
|
19
Pfizer
PFE
$141B
| $198M | 1.14% | 5,903,379 -573,135 | -9% | -$19.2M |
|
20
America Movil
AMX
$60.3B
| $196M | 1.13% | 9,177,448 +1,337,946 | +17% | +$28.5M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $191M | 1.1% | 1,845,121 +214 | +0% | +$22.2K |
|
22
Blackstone
BX
$134B
| $187M | 1.08% | 4,584,994 -122,772 | -3% | -$5.02M |
|
23
KKR & Co
KKR
$124B
| $184M | 1.06% | 8,033,140 -3,517 | -0% | -$80.4K |
|
24
Kinder Morgan
KMI
$60B
| $183M | 1.06% | 4,777,227 +160 | +0% | +$6.14K |
|
|
25
AerCap
AER
$22B
| $183M | 1.05% | 3,996,493 +2,419,332 | +153% | +$111M |
|