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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
+8.69%
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
$8.62B
AUM Growth
+$189M
Cap. Flow
-$350M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52.2M
2
BEKE icon
KE Holdings
BEKE
+$38.8M
3
RAMP icon
LiveRamp
RAMP
+$38.1M
4
SONO icon
Sonos
SONO
+$31M
5
SBNY
Signature Bank
SBNY
+$29.4M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$84.2M
2
NIO icon
NIO
NIO
+$52.3M
3
WBA
Walgreens Boots Alliance
WBA
+$46.7M
4
LHX icon
L3Harris
LHX
+$39.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 25%
3 Healthcare 14.04%
4 Consumer Discretionary 12.65%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$956B
$444M 5.15%
2,914,529
-71,164
-2% -$10.2M
CME icon
2
CME Group
CME
$94.8B
$439M 5.09%
2,147,517
-17,212
-0.8% -$3.39M
ABBV icon
3
AbbVie
ABBV
$438B
$374M 4.34%
3,454,768
+1,889
+0.1% +$202K
AVGO icon
4
Broadcom
AVGO
$2.01T
$363M 4.21%
7,823,290
-681,710
-8% -$31.5M
BABA icon
5
Alibaba
BABA
$317B
$340M 3.95%
1,501,586
+24,280
+2% +$5.96M
HD icon
6
Home Depot
HD
$350B
$318M 3.69%
1,041,333
-20,710
-2% -$5.71M
C icon
7
Citigroup
C
$227B
$317M 3.67%
4,350,969
-468,913
-10% -$31.3M
QCOM icon
8
Qualcomm
QCOM
$170B
$256M 2.97%
1,932,181
-193,444
-9% -$27.9M
RF icon
9
Regions Financial
RF
$26.8B
$237M 2.75%
11,467,529
– –
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$226M 2.62%
4,112,279
-944,895
-19% -$46.7M
CIM
11
Chimera Investment
CIM
$980M
$210M 2.43%
5,505,402
+110,425
+2% +$3.77M
EQH icon
12
Equitable Holdings
EQH
$14.4B
$190M 2.21%
5,838,692
-2,919,250
-33% -$84.2M
MA icon
13
Mastercard
MA
$493B
$163M 1.9%
459,094
+15,019
+3% +$5.24M
TSM icon
14
TSMC
TSM
$2.17T
$149M 1.73%
1,258,068
+126,242
+11% +$15.6M
MRK icon
15
Merck
MRK
$323B
$141M 1.64%
1,915,508
+30,492
+2% +$2.25M
PFE icon
16
Pfizer
PFE
$154B
$134M 1.56%
3,704,606
+293,432
+9% +$10.4M
LYB icon
17
LyondellBasell Industries
LYB
$20.2B
$127M 1.48%
1,223,285
– –
ATVI
18
DELISTED
Activision Blizzard
ATVI
$126M 1.47%
1,358,225
-69,976
-5% -$6.58M
MU icon
19
Micron Technology
MU
$972B
$116M 1.35%
1,316,255
+112,000
+9% +$9.5M
MELI icon
20
Mercado Libre
MELI
$92.5B
$103M 1.2%
70,128
+6,574
+10% +$11.2M
COF icon
21
Capital One
COF
$134B
$100M 1.16%
788,081
-108,576
-12% -$12.8M
CP icon
22
Canadian Pacific Kansas City
CP
$79.6B
$100M 1.16%
1,319,515
+50,440
+4% +$3.63M
CSCO icon
23
Cisco
CSCO
$483B
$96.7M 1.12%
1,870,003
– –
SLRC icon
24
SLR Investment Corp
SLRC
$708M
$82.6M 0.96%
4,649,456
– –
VNET
25
VNET Group
VNET
$2.13B
$80.8M 0.94%
2,501,921
+486,375
+24% +$17.9M
1
2 3 4 5

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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Thornburg Investment Management held 259 positions worth $8.62B, up 2.2% from $8.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thornburg Investment Management withdrew a net $350M in Q1 2021, closing 52 positions and reducing 73 holdings. Its most notable exit was NIO, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in KE Holdings worth $35.2M.

  • Thornburg Investment Management's largest Q1 2021 buy was KE Holdings: 617,430 shares worth $35.2M.
  • Thornburg Investment Management added most to WIX.com in Q1 2021, an estimated $52.2M increase.
  • Thornburg Investment Management's biggest Q1 2021 reduction was Equitable Holdings, cutting an estimated $84.2M.
  • Thornburg Investment Management fully exited NIO in Q1 2021, selling an estimated $52.3M.
  • Thornburg Investment Management's ten largest holdings make up 38% of its $8.62B portfolio in Q1 2021.
  • Thornburg Investment Management opened 32 new positions and closed 52 in Q1 2021.
  • Thornburg Investment Management's portfolio value rose 2.2% quarter-over-quarter to $8.62B.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.