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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
-12.68%
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
$10.2B
AUM Growth
-$1.77B
Cap. Flow
-$104M
Cap. Flow %
-1.02%
Top 10 Hldgs %
36.88%
Holding
186
New
25
Increased
51
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.6M
2
AVGO icon
Broadcom
AVGO
+$89.6M
3
ATVI
Activision Blizzard
ATVI
+$75.3M
4
C icon
Citigroup
C
+$59.7M
5
NTR icon
Nutrien
NTR
+$37.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$64.8M
2
TCOM icon
Trip.com Group
TCOM
+$45.3M
3
PANW icon
Palo Alto Networks
PANW
+$31.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Healthcare 12.79%
3 Energy 11.91%
4 Communication Services 9.63%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$94.8B
$663M 6.49%
3,526,951
-87,923
-2% -$16.2M
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652M 6.38%
11,191,083
-373,845
-3% -$23.2M
JPM icon
3
JPMorgan Chase
JPM
$950B
$453M 4.43%
4,635,761
-58,769
-1% -$6.26M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$423M 4.14%
6,195,303
-214,679
-3% -$16.6M
QCOM icon
5
Qualcomm
QCOM
$176B
$320M 3.13%
5,621,484
-28,370
-0.5% -$1.72M
MRK icon
6
Merck
MRK
$318B
$306M 3%
4,199,324
-383,568
-8% -$27.1M
ARCC icon
7
Ares Capital
ARCC
$14.4B
$247M 2.42%
15,884,489
+632,655
+4% +$10.5M
HD icon
8
Home Depot
HD
$355B
$238M 2.33%
1,386,200
-115,500
-8% -$20.7M
MFA
9
MFA Financial
MFA
$933M
$234M 2.29%
8,752,370
+190,650
+2% +$5.35M
BABA icon
10
Alibaba
BABA
$308B
$232M 2.27%
1,691,792
-58,393
-3% -$8.63M
T icon
11
AT&T
T
$163B
$226M 2.21%
10,486,660
-1,187,628
-10% -$27.6M
AVGO icon
12
Broadcom
AVGO
$2.04T
$210M 2.05%
8,250,500
+3,796,370
+85% +$89.6M
OKE icon
13
Oneok
OKE
$54.5B
$208M 2.04%
3,856,451
– –
LVS icon
14
Las Vegas Sands
LVS
$29.6B
$203M 1.99%
3,904,477
+1,249
+0% +$67.7K
EQH icon
15
Equitable Holdings
EQH
$14.1B
$191M 1.86%
11,459,384
+1,812,607
+19% +$35.4M
C icon
16
Citigroup
C
$226B
$182M 1.78%
3,490,552
+942,876
+37% +$59.7M
CCI icon
17
Crown Castle
CCI
$32.2B
$169M 1.66%
1,557,936
-589,913
-27% -$64.8M
CIM
18
Chimera Investment
CIM
$1B
$159M 1.55%
2,966,667
+258,334
+10% +$14.1M
TAL icon
19
TAL Education Group
TAL
$6.87B
$157M 1.54%
5,887,735
-295,625
-5% -$7.84M
LYB icon
20
LyondellBasell Industries
LYB
$19.2B
$148M 1.45%
1,782,127
+540
+0% +$49.4K
CP icon
21
Canadian Pacific Kansas City
CP
$80.5B
$145M 1.42%
4,095,675
-323,065
-7% -$12.9M
VLO icon
22
Valero Energy
VLO
$85.9B
$133M 1.3%
1,771,384
+165,195
+10% +$14.5M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$131M 1.29%
1,002,270
-213,353
-18% -$30.9M
COF icon
24
Capital One
COF
$134B
$131M 1.28%
1,728,201
-12,517
-0.7% -$1.08M
PFE icon
25
Pfizer
PFE
$153B
$122M 1.19%
2,943,173
-169,744
-5% -$7.05M
1
2 3 4 5

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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

Thornburg Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Thornburg Investment Management held 186 positions worth $10.2B, down 15% from $12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thornburg Investment Management's Q4 2018 filing shows 25 new, 51 increased, 78 reduced and 15 closed positions. Its largest new stake was Mohawk Industries: 258,476 shares worth $30.2M. The largest sale was Crown Castle, an estimated $64.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Thornburg Investment Management's largest Q4 2018 buy was Mohawk Industries: 258,476 shares worth $30.2M.
  • Thornburg Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $90.6M increase.
  • Thornburg Investment Management's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $64.8M.
  • Thornburg Investment Management fully exited Palo Alto Networks in Q4 2018, selling an estimated $31.1M.
  • Thornburg Investment Management's ten largest holdings make up 37% of its $10.2B portfolio in Q4 2018.
  • Thornburg Investment Management opened 25 new positions and closed 15 in Q4 2018.
  • Thornburg Investment Management's portfolio value fell 15% quarter-over-quarter to $10.2B.

Based on Thornburg Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.