TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.67%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$10.4B
AUM Growth
+$10.4B
(-0.51%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
189
New
19
Increased
61
Reduced
76
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$136M |
| 2 |
Netflix
NFLX
|
$60.3M |
| 3 |
Brookfield
BN
|
$33.9M |
| 4 |
Fidelity National Information Services
FIS
|
$33.2M |
| 5 |
Franco-Nevada
FNV
|
$28.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$54.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$51.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$42.9M |
| 4 |
AT&T
T
|
$41.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$39.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $582M | 5.61% | 2,753,295 -73,236 | -3% | -$15.5M |
|
2
JPMorgan Chase
JPM
$829B
| $513M | 4.95% | 4,361,797 -20,282 | -0.5% | -$2.39M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $462M | 4.45% | 7,847,020 +69,480 | +0.9% | +$4.09M |
|
4
Alibaba
BABA
$322B
| $360M | 3.48% | 2,155,582 -158,596 | -7% | -$26.5M |
|
5
Home Depot
HD
$405B
| $358M | 3.45% | 1,541,398 | – | – |
|
6
Qualcomm
QCOM
$173B
| $329M | 3.17% | 4,307,479 -290,200 | -6% | -$22.1M |
|
7
Merck
MRK
$210B
| $307M | 2.96% | 3,650,620 | – | – |
|
8
Ares Capital
ARCC
$15.8B
| $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% | -$309K |
|
10
Equitable Holdings
EQH
$16B
| $255M | 2.46% | 11,497,928 +440,660 | +4% | +$9.77M |
|
11
Broadcom
AVGO
$1.4T
| $249M | 2.4% | 901,584 +44,668 | +5% | +$12.3M |
|
|
MFA
12
MFA Financial
MFA
$1.05B
| $245M | 2.36% | 33,296,727 -1,712,751 | -5% | -$12.6M |
|
13
Las Vegas Sands
LVS
$39.6B
| $229M | 2.21% | 3,971,330 +368 | +0% | +$21.3K |
|
|
14
AbbVie
ABBV
$372B
| $207M | 2% | 2,736,827 +1,802,197 | +193% | +$136M |
|
15
Crown Castle
CCI
$43.2B
| $205M | 1.98% | 1,475,065 -82,871 | -5% | -$11.5M |
|
16
Valero Energy
VLO
$47.2B
| $196M | 1.89% | 2,298,057 +86,000 | +4% | +$7.33M |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $173M | 1.67% | 8,838,507 -61,493 | -0.7% | -$1.2M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $168M | 1.62% | 1,874,392 +1,576 | +0.1% | +$141K |
|
19
Citigroup
C
$178B
| $147M | 1.42% | 2,130,308 +100,218 | +5% | +$6.92M |
|
20
Capital One
COF
$145B
| $139M | 1.34% | 1,531,958 -39,900 | -3% | -$3.63M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $137M | 1.32% | 766,889 -62,362 | -8% | -$11.1M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $133M | 1.28% | 1,622,656 | – | – |
|
23
MidCap Financial Investment
MFIC
$1.23B
| $132M | 1.27% | 8,185,030 -5,637 | -0.1% | -$90.7K |
|
24
Ryanair
RYAAY
$33.7B
| $121M | 1.17% | 1,823,075 -28,331 | -2% | -$1.88M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $118M | 1.14% | 2,237,301 -133,788 | -6% | -$7.08M |
|