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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
+4.29%
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
$10.4B
AUM Growth
+$85.1M
Cap. Flow
-$282M
Cap. Flow %
-2.7%
Top 10 Hldgs %
35.72%
Holding
191
New
16
Increased
42
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$73.5M
2
QRVO icon
Qorvo
QRVO
+$67.1M
3
TRGP icon
Targa Resources
TRGP
+$65.2M
4
DVA icon
DaVita
DVA
+$54.9M
5
SE icon
Sea Limited
SE
+$41.6M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$87M
2
TAL icon
TAL Education Group
TAL
+$75.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$74.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.3M
5
CME icon
CME Group
CME
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Consumer Discretionary 14.09%
3 Healthcare 12.2%
4 Technology 11.62%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$101B
$549M 5.26%
2,826,531
-280,848
-9% -$51.8M
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506M 4.86%
7,777,540
-1,359,935
-15% -$87M
JPM icon
3
JPMorgan Chase
JPM
$942B
$490M 4.7%
4,382,079
-198,544
-4% -$21.9M
BABA icon
4
Alibaba
BABA
$289B
$392M 3.76%
2,314,178
+235,439
+11% +$40.6M
QCOM icon
5
Qualcomm
QCOM
$176B
$350M 3.36%
4,597,679
-689,981
-13% -$50.5M
HD icon
6
Home Depot
HD
$328B
$321M 3.08%
1,541,398
+1,082
+0.1% +$216K
MRK icon
7
Merck
MRK
$369B
$306M 2.94%
3,825,850
– –
ARCC icon
8
Ares Capital
ARCC
$14.3B
$285M 2.73%
15,884,489
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$273M 2.62%
4,990,904
-913,260
-15% -$48.6M
MFA
10
MFA Financial
MFA
$896M
$251M 2.41%
8,752,370
– –
AVGO icon
11
Broadcom
AVGO
$1.77T
$247M 2.37%
8,569,160
– –
LVS icon
12
Las Vegas Sands
LVS
$28.7B
$235M 2.25%
3,970,962
– –
EQH icon
13
Equitable Holdings
EQH
$13.7B
$231M 2.22%
11,057,268
-40,393
-0.4% -$869K
CCI icon
14
Crown Castle
CCI
$31.9B
$203M 1.95%
1,557,936
– –
VLO icon
15
Valero Energy
VLO
$99.8B
$189M 1.82%
2,212,057
+355,673
+19% +$29.4M
CIM
16
Chimera Investment
CIM
$964M
$168M 1.61%
2,966,667
– –
LYB icon
17
LyondellBasell Industries
LYB
$20.4B
$161M 1.55%
1,872,816
+90,000
+5% +$7.68M
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$160M 1.54%
829,251
-147,117
-15% -$26.9M
COF icon
19
Capital One
COF
$133B
$143M 1.37%
1,571,858
-347,548
-18% -$31.1M
C icon
20
Citigroup
C
$223B
$142M 1.36%
2,030,090
-145,274
-7% -$9.72M
T icon
21
AT&T
T
$174B
$134M 1.28%
5,279,368
– –
LAMR icon
22
Lamar Advertising Co
LAMR
$15.3B
$131M 1.26%
1,622,656
– –
MFIC icon
23
MidCap Financial Investment
MFIC
$799M
$129M 1.24%
8,190,667
– –
CP icon
24
Canadian Pacific Kansas City
CP
$82.5B
$125M 1.2%
2,663,585
-244,155
-8% -$10.9M
RYAAY icon
25
Ryanair
RYAAY
$28.8B
$119M 1.14%
4,628,515
-230,575
-5% -$6.53M
1
2 3 4 5

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Thornburg Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Thornburg Investment Management held 191 positions worth $10.4B, up 0.82% from $10.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thornburg Investment Management's Q2 2019 filing shows 16 new, 42 increased, 91 reduced and 21 closed positions. Its largest new stake was AbbVie: 934,630 shares worth $68M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $87M.

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

  • Thornburg Investment Management's largest Q2 2019 buy was AbbVie: 934,630 shares worth $68M.
  • Thornburg Investment Management added most to DaVita in Q2 2019, an estimated $54.9M increase.
  • Thornburg Investment Management's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $87M.
  • Thornburg Investment Management fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $74.4M.
  • Thornburg Investment Management's ten largest holdings make up 36% of its $10.4B portfolio in Q2 2019.
  • Thornburg Investment Management opened 16 new positions and closed 21 in Q2 2019.
  • Thornburg Investment Management's portfolio value rose 0.82% quarter-over-quarter to $10.4B.

Based on Thornburg Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.