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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
+12.16%
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
$10.3B
AUM Growth
+$117M
Cap. Flow
-$890M
Cap. Flow %
-8.62%
Top 10 Hldgs %
36.09%
Holding
195
New
24
Increased
70
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65.1M
2
CCK icon
Crown Holdings
CCK
+$51.5M
3
GDS icon
GDS Holdings
GDS
+$50.9M
4
NTR icon
Nutrien
NTR
+$35.6M
5
HD icon
Home Depot
HD
+$28.3M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$208M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M
3
T icon
AT&T
T
+$120M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.5M
5
BIDU icon
Baidu
BIDU
+$87.8M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Healthcare 12.47%
3 Consumer Discretionary 11.98%
4 Technology 11.05%
5 Real Estate 9.51%
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
$572M 5.53%
9,137,475
-2,053,608
-18% -$127M
CME icon
2
CME Group
CME
$95.5B
$511M 4.95%
3,107,379
-419,572
-12% -$74.2M
JPM icon
3
JPMorgan Chase
JPM
$953B
$464M 4.49%
4,580,623
-55,138
-1% -$5.68M
BABA icon
4
Alibaba
BABA
$308B
$379M 3.67%
2,078,739
+386,947
+23% +$65.1M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$374M 3.61%
5,904,164
-291,139
-5% -$19.9M
MRK icon
6
Merck
MRK
$319B
$304M 2.94%
3,825,850
-373,474
-9% -$27.9M
QCOM icon
7
Qualcomm
QCOM
$174B
$302M 2.92%
5,287,660
-333,824
-6% -$18M
HD icon
8
Home Depot
HD
$348B
$296M 2.86%
1,540,316
+154,116
+11% +$28.3M
ARCC icon
9
Ares Capital
ARCC
$14.2B
$272M 2.63%
15,884,489
– –
AVGO icon
10
Broadcom
AVGO
$2.04T
$258M 2.49%
8,569,160
+318,660
+4% +$8.64M
MFA
11
MFA Financial
MFA
$916M
$255M 2.46%
8,752,370
– –
LVS icon
12
Las Vegas Sands
LVS
$29.4B
$242M 2.34%
3,970,962
+66,485
+2% +$3.92M
EQH icon
13
Equitable Holdings
EQH
$14.4B
$224M 2.16%
11,097,661
-361,723
-3% -$6.9M
CCI icon
14
Crown Castle
CCI
$31.7B
$199M 1.93%
1,557,936
– –
CIM
15
Chimera Investment
CIM
$976M
$167M 1.61%
2,966,667
– –
TAL icon
16
TAL Education Group
TAL
$6.76B
$163M 1.58%
4,522,011
-1,365,724
-23% -$44.3M
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$163M 1.57%
976,368
-25,902
-3% -$4.12M
VLO icon
18
Valero Energy
VLO
$88.9B
$157M 1.52%
1,856,384
+85,000
+5% +$7.02M
COF icon
19
Capital One
COF
$134B
$157M 1.52%
1,919,406
+191,205
+11% +$15.5M
LYB icon
20
LyondellBasell Industries
LYB
$19.7B
$150M 1.45%
1,782,816
+689
+0% +$59.5K
RYAAY icon
21
Ryanair
RYAAY
$31B
$146M 1.41%
4,859,090
+627,812
+15% +$18.2M
C icon
22
Citigroup
C
$227B
$135M 1.31%
2,175,364
-1,315,188
-38% -$81.7M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.2B
$129M 1.24%
1,622,656
– –
T icon
24
AT&T
T
$162B
$125M 1.21%
5,279,368
-5,207,292
-50% -$120M
MFIC icon
25
MidCap Financial Investment
MFIC
$781M
$124M 1.2%
8,190,667
+3,888
+0% +$58.3K
1
2 3 4 5

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SC
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TCA
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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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Thornburg Investment Management held 195 positions worth $10.3B, up 1.1% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thornburg Investment Management withdrew a net $890M in Q1 2019, closing 20 positions and reducing 64 holdings. Its most notable exit was Oneok, an estimated $208M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Crown Holdings worth $54.4M.

  • Thornburg Investment Management's largest Q1 2019 buy was Crown Holdings: 997,776 shares worth $54.4M.
  • Thornburg Investment Management added most to Alibaba in Q1 2019, an estimated $65.1M increase.
  • Thornburg Investment Management's biggest Q1 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $127M.
  • Thornburg Investment Management fully exited Oneok in Q1 2019, selling an estimated $208M.
  • Thornburg Investment Management's ten largest holdings make up 36% of its $10.3B portfolio in Q1 2019.
  • Thornburg Investment Management opened 24 new positions and closed 20 in Q1 2019.
  • Thornburg Investment Management's portfolio value rose 1.1% quarter-over-quarter to $10.3B.

Based on Thornburg Investment Management's 13F filing for Q1 2019, filed 7 May 2019.