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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
-13.43%
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
$6.53B
AUM Growth
-$1.1B
Cap. Flow
+$40.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
54
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$97.6M
2
ENB icon
Enbridge
ENB
+$93.5M
3
PBR icon
Petrobras
PBR
+$87.2M
4
GLOB icon
Globant
GLOB
+$37.6M
5
AON icon
Aon
AON
+$27.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$88.6M
2
UBS icon
UBS Group
UBS
+$66.5M
3
MRK icon
Merck
MRK
+$53.6M
4
FANG icon
Diamondback Energy
FANG
+$23M
5
MELI icon
Mercado Libre
MELI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 21.02%
3 Healthcare 17.53%
4 Consumer Discretionary 9.69%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.4B
$433M 6.64%
2,116,756
+71,447
+3% +$15.1M
ABBV icon
2
AbbVie
ABBV
$434B
$403M 6.17%
2,630,048
-122,659
-4% -$18.7M
AVGO icon
3
Broadcom
AVGO
$2.02T
$348M 5.33%
7,162,700
-6,400
-0.1% -$359K
PFE icon
4
Pfizer
PFE
$154B
$344M 5.27%
6,568,740
+314,328
+5% +$16M
QCOM icon
5
Qualcomm
QCOM
$172B
$251M 3.84%
1,963,783
+9,760
+0.5% +$1.33M
JPM icon
6
JPMorgan Chase
JPM
$952B
$205M 3.13%
1,817,764
-3,624
-0.2% -$449K
RF icon
7
Regions Financial
RF
$26.7B
$204M 3.12%
10,871,788
+25,180
+0.2% +$520K
MRK icon
8
Merck
MRK
$323B
$167M 2.57%
1,837,200
-604,721
-25% -$53.6M
CIM
9
Chimera Investment
CIM
$975M
$153M 2.34%
5,777,231
+33,333
+0.6% +$989K
LYB icon
10
LyondellBasell Industries
LYB
$20.1B
$152M 2.33%
1,740,067
-29,076
-2% -$3.03M
EQH icon
11
Equitable Holdings
EQH
$14.4B
$148M 2.26%
5,664,401
+6,489
+0.1% +$188K
TSM icon
12
TSMC
TSM
$2.19T
$143M 2.19%
1,749,251
-13,544
-0.8% -$1.25M
HD icon
13
Home Depot
HD
$348B
$141M 2.16%
514,245
+353
+0.1% +$104K
MA icon
14
Mastercard
MA
$491B
$128M 1.97%
406,830
-23,981
-6% -$8.26M
BKNG icon
15
Booking.com
BKNG
$159B
$113M 1.74%
1,621,625
+1,144,225
+240% +$97.6M
CSCO icon
16
Cisco
CSCO
$490B
$101M 1.54%
2,359,581
+55,556
+2% +$2.66M
CP icon
17
Canadian Pacific Kansas City
CP
$80B
$93.4M 1.43%
1,337,941
+80,748
+6% +$5.85M
PBR icon
18
Petrobras
PBR
$119B
$93.4M 1.43%
7,999,822
+6,297,402
+370% +$87.2M
C icon
19
Citigroup
C
$227B
$91.5M 1.4%
1,989,177
+398,442
+25% +$19.9M
ENB icon
20
Enbridge
ENB
$112B
$88.4M 1.35%
+2,094,079
New +$93.5M
LIN icon
21
Linde
LIN
$225B
$83.6M 1.28%
291,907
-24,720
-8% -$7.72M
UBS icon
22
UBS Group
UBS
$177B
$68.9M 1.06%
4,276,934
-3,794,800
-47% -$66.5M
STLA icon
23
Stellantis
STLA
$21.1B
$65.7M 1.01%
5,316,139
-14,739
-0.3% -$208K
SLRC icon
24
SLR Investment Corp
SLRC
$704M
$63.5M 0.97%
4,338,599
-100,000
-2% -$1.61M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$61.8M 0.95%
567,060
+4,920
+0.9% +$579K
1
2 3 4 5

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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Thornburg Investment Management held 217 positions worth $6.53B, down 14% from $7.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thornburg Investment Management's Q2 2022 filing shows 21 new, 54 increased, 111 reduced and 16 closed positions. Its largest new stake was Enbridge: 2,094,079 shares worth $88.4M. The largest sale was Walgreens Boots Alliance, an estimated $88.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2022 buy was Enbridge: 2,094,079 shares worth $88.4M.
  • Thornburg Investment Management added most to Booking.com in Q2 2022, an estimated $97.6M increase.
  • Thornburg Investment Management's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $88.6M.
  • Thornburg Investment Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $20.4M.
  • Thornburg Investment Management's ten largest holdings make up 41% of its $6.53B portfolio in Q2 2022.
  • Thornburg Investment Management opened 21 new positions and closed 16 in Q2 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $6.53B.

Based on Thornburg Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.