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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
+4.35%
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
$14B
AUM Growth
+$859M
Cap. Flow
+$370M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.81%
Holding
271
New
22
Increased
98
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$190M
2
GE icon
GE Aerospace
GE
+$129M
3
SU icon
Suncor Energy
SU
+$125M
4
DBRG icon
DigitalBridge
DBRG
+$103M
5
QCOM icon
Qualcomm
QCOM
+$96.5M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$176M
2
BABA icon
Alibaba
BABA
+$139M
3
TGT icon
Target
TGT
+$136M
4
BHI
Baker Hughes
BHI
+$80.5M
5
MDLZ icon
Mondelez International
MDLZ
+$78M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Consumer Discretionary 12.7%
3 Communication Services 11.32%
4 Healthcare 10.89%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$585M 4.18%
6,124,821
-12,024
-0.2% -$1.11M
CME icon
2
CME Group
CME
$95B
$530M 3.78%
3,902,886
+200,483
+5% +$25.3M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486M 3.47%
8,014,968
+414,570
+5% +$23.2M
HD icon
4
Home Depot
HD
$349B
$327M 2.34%
2,001,100
– –
MRK icon
5
Merck
MRK
$317B
$300M 2.15%
4,916,911
+1,488
+0% +$90.2K
MFA
6
MFA Financial
MFA
$915M
$296M 2.11%
8,436,720
+3,588
+0% +$125K
LVS icon
7
Las Vegas Sands
LVS
$29.9B
$282M 2.01%
4,387,745
+199,979
+5% +$12.4M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$278M 1.98%
3,598,369
– –
BIDU icon
9
Baidu
BIDU
$37.1B
$269M 1.92%
1,085,695
-28,506
-3% -$6.22M
CVS icon
10
CVS Health
CVS
$123B
$262M 1.87%
3,220,960
– –
QCOM icon
11
Qualcomm
QCOM
$168B
$262M 1.87%
5,052,411
+1,825,187
+57% +$96.5M
ARCC icon
12
Ares Capital
ARCC
$14.1B
$251M 1.79%
15,300,010
– –
TCOM icon
13
Trip.com Group
TCOM
$29.1B
$242M 1.73%
4,588,050
-52,958
-1% -$2.88M
T icon
14
AT&T
T
$162B
$239M 1.71%
8,088,354
– –
C icon
15
Citigroup
C
$224B
$232M 1.66%
3,193,591
-99,671
-3% -$6.8M
CP icon
16
Canadian Pacific Kansas City
CP
$79.3B
$214M 1.53%
6,373,480
-32,880
-0.5% -$1.05M
HAL icon
17
Halliburton
HAL
$27.1B
$209M 1.49%
4,547,620
+354,580
+8% +$14.9M
LYB icon
18
LyondellBasell Industries
LYB
$19.8B
$206M 1.47%
2,078,587
+300,000
+17% +$27M
BABA icon
19
Alibaba
BABA
$304B
$204M 1.46%
1,183,815
-858,404
-42% -$139M
CCI icon
20
Crown Castle
CCI
$31.9B
$203M 1.45%
2,029,651
-8,375
-0.4% -$856K
OKE icon
21
Oneok
OKE
$55.4B
$200M 1.43%
3,606,408
+114,700
+3% +$6.2M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$185M 1.32%
1,083,223
+447,280
+70% +$74.6M
BTI icon
23
British American Tobacco
BTI
$127B
$183M 1.31%
+2,938,311
New +$190M
GE icon
24
GE Aerospace
GE
$389B
$180M 1.29%
1,554,487
+1,064,061
+217% +$129M
DBRG icon
25
DigitalBridge
DBRG
$2.95B
$177M 1.26%
3,523,023
+1,891,469
+116% +$103M
1
2 3 4 5

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SC
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TCA
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
HL
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Thornburg Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thornburg Investment Management held 271 positions worth $14B, up 6.5% from $13.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thornburg Investment Management's Q3 2017 filing shows 22 new, 98 increased, 98 reduced and 28 closed positions. Its largest new stake was British American Tobacco: 2,938,311 shares worth $183M. The largest sale was Nebius Group N.V., an estimated $176M.

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

  • Thornburg Investment Management's largest Q3 2017 buy was British American Tobacco: 2,938,311 shares worth $183M.
  • Thornburg Investment Management added most to GE Aerospace in Q3 2017, an estimated $129M increase.
  • Thornburg Investment Management's biggest Q3 2017 reduction was Nebius Group N.V., cutting an estimated $176M.
  • Thornburg Investment Management fully exited Target in Q3 2017, selling an estimated $136M.
  • Thornburg Investment Management's ten largest holdings make up 26% of its $14B portfolio in Q3 2017.
  • Thornburg Investment Management opened 22 new positions and closed 28 in Q3 2017.
  • Thornburg Investment Management's portfolio value rose 6.5% quarter-over-quarter to $14B.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.