TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.75%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.79B
AUM Growth
+$7.79B
(+11%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
183
New
20
Increased
31
Reduced
91
Closed
24
Top Buys
| 1 |
Citigroup
C
|
$159M |
| 2 |
Cisco
CSCO
|
$99M |
| 3 |
Mastercard
MA
|
$73.5M |
| 4 |
L3Harris
LHX
|
$67.8M |
| 5 |
Walt Disney
DIS
|
$51.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$181M |
| 2 |
Merck
MRK
|
$101M |
| 3 |
Alibaba
BABA
|
$87.1M |
| 4 |
Sea Limited
SE
|
$80.5M |
| 5 |
Crown Castle
CCI
|
$54.7M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $367M | 4.71% | 3,735,905 +289,896 | +8% | +$28.5M |
|
|
2
Alibaba
BABA
$322B
| $344M | 4.41% | 1,593,946 -403,676 | -20% | -$87.1M |
|
3
JPMorgan Chase
JPM
$829B
| $329M | 4.23% | 3,498,274 -78,051 | -2% | -$7.34M |
|
4
CME Group
CME
$96B
| $323M | 4.14% | 1,984,234 +66,440 | +3% | +$10.8M |
|
5
Home Depot
HD
$405B
| $317M | 4.07% | 1,264,317 -201,969 | -14% | -$50.6M |
|
6
Broadcom
AVGO
$1.4T
| $304M | 3.91% | 963,888 -34,735 | -3% | -$11M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $248M | 3.18% | 5,842,248 -595,511 | -9% | -$25.2M |
|
8
Qualcomm
QCOM
$173B
| $241M | 3.09% | 2,637,678 -327,722 | -11% | -$29.9M |
|
|
9
Citigroup
C
$178B
| $238M | 3.06% | 4,661,658 +3,115,208 | +201% | +$159M |
|
10
Equitable Holdings
EQH
$16B
| $227M | 2.92% | 11,790,135 | – | – |
|
|
11
Merck
MRK
$210B
| $187M | 2.4% | 2,413,188 -1,301,253 | -35% | -$101M |
|
|
12
Crown Castle
CCI
$43.2B
| $157M | 2.01% | 935,311 -326,815 | -26% | -$54.7M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $155M | 1.99% | 2,045,731 -180,956 | -8% | -$13.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $146M | 1.87% | 641,203 -74,600 | -10% | -$16.9M |
|
|
15
Mastercard
MA
$538B
| $144M | 1.85% | 488,037 +248,561 | +104% | +$73.5M |
|
16
Valero Energy
VLO
$47.2B
| $123M | 1.58% | 2,098,057 -344,614 | -14% | -$20.3M |
|
17
Pfizer
PFE
$141B
| $113M | 1.45% | 3,442,735 -933,165 | -21% | -$30.5M |
|
18
Regions Financial
RF
$24.4B
| $111M | 1.43% | 9,986,000 +886,000 | +10% | +$9.85M |
|
|
CIM
19
Chimera Investment
CIM
$1.15B
| $109M | 1.4% | 11,372,883 +2,729,328 | +32% | +$26.2M |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $104M | 1.34% | 1,559,987 -72,000 | -4% | -$4.81M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.33% | 73,392 -6,607 | -8% | -$9.34M |
|
|
22
Cisco
CSCO
$274B
| $99M | 1.27% | +2,122,841 | New | +$99M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $94.3M | 1.21% | 1,434,773 -172,545 | -11% | -$11.3M |
|
24
Netflix
NFLX
$513B
| $92.7M | 1.19% | 203,656 -53,942 | -21% | -$24.5M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91M | 1.17% | 2,784,879 -5,544,085 | -67% | -$181M |
|