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Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$13.2B
AUM Growth
-$103M
Cap. Flow
-$368M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.8%
Holding
247
New
16
Increased
87
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$176M
2
WBA
Walgreens Boots Alliance
WBA
+$76.6M
3
YUMC icon
Yum China
YUMC
+$56.4M
4
BTU icon
Peabody Energy
BTU
+$55.2M
5
OPTU
Optimum Communications Inc
OPTU
+$50M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$135M
2
ALKS icon
Alkermes
ALKS
+$89.6M
3
LUMN icon
Lumen
LUMN
+$83M
4
IQ icon
iQIYI
IQ
+$66.3M
5
WMT icon
Walmart Inc
WMT
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Communication Services 13.16%
3 Energy 12.95%
4 Healthcare 9.99%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$820M 6.23%
11,846,069
+372,868
+3% +$25.8M
CME icon
2
CME Group
CME
$101B
$571M 4.34%
3,481,883
-340,544
-9% -$55.6M
JPM icon
3
JPMorgan Chase
JPM
$942B
$504M 3.83%
4,833,683
-333,252
-6% -$36.6M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$387M 2.94%
6,448,497
+1,190,483
+23% +$76.6M
HD icon
5
Home Depot
HD
$328B
$329M 2.5%
1,685,000
-172,281
-9% -$32.2M
QCOM icon
6
Qualcomm
QCOM
$176B
$318M 2.42%
5,667,319
+369,515
+7% +$20.6M
LVS icon
7
Las Vegas Sands
LVS
$28.7B
$302M 2.3%
3,959,628
-187,093
-5% -$14.3M
T icon
8
AT&T
T
$174B
$283M 2.15%
11,674,288
-178,198
-2% -$4.47M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$270M 2.05%
1,388,224
-25,763
-2% -$4.66M
OKE icon
10
Oneok
OKE
$59.7B
$269M 2.05%
3,856,451
-355,600
-8% -$22.9M
MRK icon
11
Merck
MRK
$369B
$265M 2.02%
4,582,892
-287,842
-6% -$16.2M
MFA
12
MFA Financial
MFA
$896M
$260M 1.97%
8,561,720
– –
ARCC icon
13
Ares Capital
ARCC
$14.3B
$249M 1.89%
15,151,853
-307
-0% -$5.05K
CCI icon
14
Crown Castle
CCI
$31.9B
$232M 1.76%
2,147,856
+148,892
+7% +$15.5M
TAL icon
15
TAL Education Group
TAL
$6.5B
$224M 1.71%
6,099,462
-599,842
-9% -$23.6M
HAL icon
16
Halliburton
HAL
$29.6B
$208M 1.58%
4,615,459
-583,385
-11% -$29.1M
BIDU icon
17
Baidu
BIDU
$32.9B
$208M 1.58%
855,714
-85,531
-9% -$21.3M
RYAAY icon
18
Ryanair
RYAAY
$28.8B
$207M 1.57%
4,524,963
-409,892
-8% -$19.1M
CP icon
19
Canadian Pacific Kansas City
CP
$82.5B
$199M 1.52%
5,448,410
-914,715
-14% -$33.6M
LYB icon
20
LyondellBasell Industries
LYB
$20.4B
$189M 1.43%
1,716,587
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$183M 1.39%
3,234,080
-645,800
-17% -$35.1M
VLO icon
22
Valero Energy
VLO
$99.8B
$178M 1.35%
1,606,189
-295,272
-16% -$33.1M
C icon
23
Citigroup
C
$223B
$177M 1.35%
2,648,719
-448,659
-14% -$30.9M
COF icon
24
Capital One
COF
$133B
$175M 1.33%
1,904,846
+502,551
+36% +$47.6M
EQH icon
25
Equitable Holdings
EQH
$13.7B
$171M 1.3%
+8,290,252
New +$176M
1
2 3 4 5

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RWP
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CMTU
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URS
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GT
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ECU
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Thornburg Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thornburg Investment Management held 247 positions worth $13.2B, down 0.77% from $13.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Thornburg Investment Management's Q2 2018 filing shows 16 new, 87 increased, 105 reduced and 20 closed positions. Its largest new stake was Equitable Holdings: 8,290,252 shares worth $171M. The largest sale was Suncor Energy, an estimated $135M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

  • Thornburg Investment Management's largest Q2 2018 buy was Equitable Holdings: 8,290,252 shares worth $171M.
  • Thornburg Investment Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $76.6M increase.
  • Thornburg Investment Management's biggest Q2 2018 reduction was Alkermes, cutting an estimated $89.6M.
  • Thornburg Investment Management fully exited Suncor Energy in Q2 2018, selling an estimated $135M.
  • Thornburg Investment Management's ten largest holdings make up 31% of its $13.2B portfolio in Q2 2018.
  • Thornburg Investment Management opened 16 new positions and closed 20 in Q2 2018.
  • Thornburg Investment Management's portfolio value fell 0.77% quarter-over-quarter to $13.2B.

Based on Thornburg Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.