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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
+3.67%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$13.1B
AUM Growth
+$838M
Cap. Flow
+$306M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.99%
Holding
290
New
25
Increased
89
Reduced
117
Closed
41

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$193M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$133M
3
NLSN
Nielsen Holdings plc
NLSN
+$117M
4
ALKS icon
Alkermes
ALKS
+$116M
5
VLO icon
Valero Energy
VLO
+$114M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$142M
2
POT
Potash Corp Of Saskatchewan
POT
+$125M
3
NXPI icon
NXP Semiconductors
NXPI
+$83.5M
4
YUMC icon
Yum China
YUMC
+$81.2M
5
IVR icon
Invesco Mortgage Capital
IVR
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Consumer Discretionary 13.5%
3 Healthcare 12.16%
4 Communication Services 11.64%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$561M 4.27%
6,136,845
-12,574
-0.2% -$1.08M
CME icon
2
CME Group
CME
$94.4B
$464M 3.53%
3,702,403
-98,800
-3% -$11.8M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$404M 3.08%
7,600,398
+122,061
+2% +$6.54M
HD icon
4
Home Depot
HD
$347B
$307M 2.34%
2,001,100
-104,455
-5% -$16M
MRK icon
5
Merck
MRK
$316B
$301M 2.29%
4,915,423
+840
+0% +$51.1K
BABA icon
6
Alibaba
BABA
$309B
$288M 2.19%
2,042,219
+234,124
+13% +$28.9M
MFA
7
MFA Financial
MFA
$924M
$283M 2.15%
8,433,132
+50,947
+0.6% +$1.69M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$282M 2.14%
3,598,369
+107
+0% +$8.8K
LVS icon
9
Las Vegas Sands
LVS
$29.8B
$268M 2.04%
4,187,766
+707
+0% +$42.4K
CVS icon
10
CVS Health
CVS
$133B
$259M 1.97%
3,220,960
+508,871
+19% +$40.2M
ARCC icon
11
Ares Capital
ARCC
$14.1B
$251M 1.91%
15,300,010
+1,617
+0% +$27.2K
TCOM icon
12
Trip.com Group
TCOM
$29.5B
$250M 1.9%
4,641,008
+69,212
+2% +$3.67M
T icon
13
AT&T
T
$160B
$230M 1.75%
8,088,354
+799,704
+11% +$23.6M
C icon
14
Citigroup
C
$230B
$220M 1.68%
3,293,262
-16,089
-0.5% -$987K
CP icon
15
Canadian Pacific Kansas City
CP
$79.7B
$206M 1.57%
6,406,360
-73,430
-1% -$2.28M
CCI icon
16
Crown Castle
CCI
$33.9B
$204M 1.55%
2,038,026
-3,446
-0.2% -$339K
BIDU icon
17
Baidu
BIDU
$38.2B
$199M 1.52%
1,114,201
+34,941
+3% +$6.33M
NBIS
18
Nebius Group N.V.
NBIS
$57.3B
$189M 1.43%
7,183,943
+952,340
+15% +$24.8M
OKE icon
19
Oneok
OKE
$55.2B
$182M 1.39%
3,491,708
+952
+0% +$49.3K
HAL icon
20
Halliburton
HAL
$27B
$179M 1.36%
+4,193,040
New +$193M
QCOM icon
21
Qualcomm
QCOM
$171B
$178M 1.36%
3,227,224
+296,428
+10% +$16.6M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$161M 1.22%
3,460,220
+143,080
+4% +$6.69M
MFIC icon
23
MidCap Financial Investment
MFIC
$799M
$159M 1.21%
8,272,300
+1,380
+0% +$26.8K
LUMN icon
24
Lumen
LUMN
$6.91B
$154M 1.17%
6,436,651
-84,846
-1% -$2.13M
TWO
25
Two Harbors Investment
TWO
$1.27B
$152M 1.15%
1,911,237
-176,700
-8% -$14.1M
1
2 3 4 5

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CIM
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CCMT
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BAMF
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Thornburg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Thornburg Investment Management held 290 positions worth $13.1B, up 6.8% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q2 2017 filing shows 25 new, 89 increased, 117 reduced and 41 closed positions. Its largest new stake was Halliburton: 4,193,040 shares worth $179M. The largest sale was Level 3 Communications Inc, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thornburg Investment Management's largest Q2 2017 buy was Halliburton: 4,193,040 shares worth $179M.
  • Thornburg Investment Management added most to Nielsen Holdings plc in Q2 2017, an estimated $117M increase.
  • Thornburg Investment Management's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $142M.
  • Thornburg Investment Management fully exited Potash Corp Of Saskatchewan in Q2 2017, selling an estimated $125M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $13.1B portfolio in Q2 2017.
  • Thornburg Investment Management opened 25 new positions and closed 41 in Q2 2017.
  • Thornburg Investment Management's portfolio value rose 6.8% quarter-over-quarter to $13.1B.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.