TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Est. Return
28.65%
1 Year Est. Return
+28.65%
AUM
$71.5B
AUM Growth
+$64B
(+845%)
Holding
197
Top Buys
| 1 | +$1.09B | |
| 2 | +$243M | |
| 3 | +$237M | |
| 4 |
SOBO
South Bow Corp
SOBO
|
+$197M |
| 5 |
Freeport-McMoran
FCX
|
+$153M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$690M | |
| 3 | +$253M | |
| 4 |
Kanzhun
BZ
|
+$247M |
| 5 |
Equitable Holdings
EQH
|
+$215M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$186B
| $7.8B | 10.9% |
27,584,862
-8,326
|
|
||
2
Citigroup
C
$179B
| $5.6B | 7.83% |
7,890,018
-6,707
|
|
||
3
Broadcom
AVGO
$1.66T
| $5.03B | 7.03% |
3,002,533
-151,302
|
|
||
4
Merck
MRK
$210B
| $2.77B | 3.87% |
3,086,806
+1,210,422
|
|
||
5
CME Group
CME
$96.6B
| $2.74B | 3.83% |
1,031,848
-260,259
|
|
||
|
6
Equitable Holdings
EQH
$14.6B
| $2.53B | 3.54% |
4,855,273
-412,720
|
|
||
7
Pfizer
PFE
$139B
| $2.51B | 3.51% |
9,895,773
-104
|
|
||
8
Home Depot
HD
$387B
| $1.87B | 2.61% |
509,374
-912
|
|
||
9
TC Energy
TRP
$53.8B
| $1.82B | 2.55% |
3,860,519
|
|
||
10
Medtronic
MDT
$122B
| $1.73B | 2.42% |
1,922,810
-2,366
|
|
||
11
Enbridge
ENB
$104B
| $1.59B | 2.22% |
3,587,620
|
|
||
12
Cisco
CSCO
$275B
| $1.51B | 2.11% |
2,448,169
|
|
||
13
JPMorgan Chase
JPM
$832B
| $1.42B | 1.98% |
577,895
-71,325
|
|
||
14
LyondellBasell Industries
LYB
$15B
| $1.4B | 1.95% |
1,982,012
+2,826
|
|
||
15
TSMC
TSM
$1.58T
| $1.28B | 1.79% |
771,676
-77,013
|
|
||
16
Alcon
ALC
$36.6B
| $1.26B | 1.77% |
1,333,526
+249,767
|
|
||
17
Linde
LIN
$212B
| $1.21B | 1.69% |
259,055
-349
|
|
||
18
Petrobras
PBR
$75B
| $1.11B | 1.55% |
7,750,838
+6,772
|
|
||
19
Canadian Pacific Kansas City
CP
$70.4B
| $1.09B | 1.53% |
1,557,543
+182,275
|
|
||
|
20
Freeport-McMoran
FCX
$59.9B
| $1.08B | 1.51% |
2,844,178
+403,125
|
|
||
21
Regions Financial
RF
$22.1B
| $999M | 1.4% |
4,596,096
-564,955
|
|
||
22
Meta Platforms (Facebook)
META
$1.8T
| $974M | 1.36% |
169,008
-33,176
|
|
||
23
Ferrovial SE
FER
$44.2B
| $763M | 1.07% |
1,711,361
+16,180
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $760M | 1.06% |
491,581
-28,940
|
|
||
25
SLR Investment Corp
SLRC
$786M
| $737M | 1.03% |
4,372,550
|
|