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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
+1.67%
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
$10.4B
AUM Growth
-$52.7M
Cap. Flow
-$188M
Cap. Flow %
-1.81%
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$124M
2
NFLX icon
Netflix
NFLX
+$70.5M
3
FIS icon
Fidelity National Information Services
FIS
+$33.3M
4
BN icon
Brookfield
BN
+$32.4M
5
FNV icon
Franco-Nevada
FNV
+$28.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.1M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$51.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$42.9M
4
WP
Worldpay, Inc.
WP
+$39.4M
5
T icon
AT&T
T
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Consumer Discretionary 13.68%
3 Healthcare 12.81%
4 Technology 12.2%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$94.8B
$582M 5.61%
2,753,295
-73,236
-3% -$15.3M
JPM icon
2
JPMorgan Chase
JPM
$950B
$513M 4.95%
4,361,797
-20,282
-0.5% -$2.29M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$462M 4.45%
7,847,020
+69,480
+0.9% +$4.12M
BABA icon
4
Alibaba
BABA
$308B
$360M 3.48%
2,155,582
-158,596
-7% -$27.3M
HD icon
5
Home Depot
HD
$355B
$358M 3.45%
1,541,398
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$329M 3.17%
4,307,479
-290,200
-6% -$21.8M
MRK icon
7
Merck
MRK
$318B
$307M 2.96%
3,825,850
– –
ARCC icon
8
Ares Capital
ARCC
$14.4B
$295M 2.84%
15,828,509
-55,980
-0.4% -$1.04M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$276M 2.66%
4,985,313
-5,591
-0.1% -$300K
EQH icon
10
Equitable Holdings
EQH
$14.1B
$255M 2.46%
11,497,928
+440,660
+4% +$9.45M
AVGO icon
11
Broadcom
AVGO
$2.04T
$249M 2.4%
9,015,840
+446,680
+5% +$12.7M
MFA
12
MFA Financial
MFA
$933M
$245M 2.36%
8,324,182
-428,188
-5% -$12.5M
LVS icon
13
Las Vegas Sands
LVS
$29.6B
$229M 2.21%
3,971,330
+368
+0% +$21.4K
ABBV icon
14
AbbVie
ABBV
$435B
$207M 2%
2,736,827
+1,802,197
+193% +$124M
CCI icon
15
Crown Castle
CCI
$32.2B
$205M 1.98%
1,475,065
-82,871
-5% -$11.5M
VLO icon
16
Valero Energy
VLO
$85.9B
$196M 1.89%
2,298,057
+86,000
+4% +$6.95M
CIM
17
Chimera Investment
CIM
$1B
$173M 1.67%
2,946,169
-20,498
-0.7% -$1.19M
LYB icon
18
LyondellBasell Industries
LYB
$19.2B
$168M 1.62%
1,874,392
+1,576
+0.1% +$129K
C icon
19
Citigroup
C
$226B
$147M 1.42%
2,130,308
+100,218
+5% +$6.82M
COF icon
20
Capital One
COF
$134B
$139M 1.34%
1,531,958
-39,900
-3% -$3.59M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$137M 1.32%
766,889
-62,362
-8% -$11.9M
LAMR icon
22
Lamar Advertising Co
LAMR
$16.3B
$133M 1.28%
1,622,656
– –
MFIC icon
23
MidCap Financial Investment
MFIC
$804M
$132M 1.27%
8,185,030
-5,637
-0.1% -$92.1K
RYAAY icon
24
Ryanair
RYAAY
$31.3B
$121M 1.17%
4,557,688
-70,827
-2% -$1.75M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$118M 1.14%
2,237,301
-133,788
-6% -$6.67M
1
2 3 4 5

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SC
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TCA
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CCMT
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LAMI
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DCP
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BAMF
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HL
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FCM
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Thornburg Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Thornburg Investment Management held 189 positions worth $10.4B, down 0.51% from $10.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thornburg Investment Management's Q3 2019 filing shows 19 new, 61 increased, 76 reduced and 19 closed positions. Its largest new stake was Fidelity National Information Services: 250,441 shares worth $33.2M. The largest sale was Allergan plc, an estimated $53.1M.

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

  • Thornburg Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 250,441 shares worth $33.2M.
  • Thornburg Investment Management added most to AbbVie in Q3 2019, an estimated $124M increase.
  • Thornburg Investment Management's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $53.1M.
  • Thornburg Investment Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $51.2M.
  • Thornburg Investment Management's ten largest holdings make up 36% of its $10.4B portfolio in Q3 2019.
  • Thornburg Investment Management opened 19 new positions and closed 19 in Q3 2019.
  • Thornburg Investment Management's portfolio value fell 0.51% quarter-over-quarter to $10.4B.

Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.