TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.65%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$71.5B
AUM Growth
+$71.5B
(+845%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$1.09B |
| 2 |
MRX
Marex Group
MRX
|
$243M |
| 3 |
Alcon
ALC
|
$237M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$197M |
| 5 |
Freeport-McMoran
FCX
|
$153M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.02B |
| 2 |
CME Group
CME
|
$690M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $7.8B | 10.9% | 27,584,862 -8,326 | -0% | -$2.35M |
|
2
Citigroup
C
$178B
| $5.6B | 7.83% | 7,890,018 -6,707 | -0.1% | -$4.76M |
|
|
3
Broadcom
AVGO
$1.4T
| $5.03B | 7.03% | 3,002,533 -151,302 | -5% | -$253M |
|
|
4
Merck
MRK
$210B
| $2.77B | 3.87% | 3,086,806 +1,210,422 | +65% | +$1.09B |
|
|
5
CME Group
CME
$96B
| $2.74B | 3.83% | 1,031,848 -260,259 | -20% | -$690M |
|
|
6
Equitable Holdings
EQH
$16B
| $2.53B | 3.54% | 4,855,273 -412,720 | -8% | -$215M |
|
7
Pfizer
PFE
$141B
| $2.51B | 3.51% | 9,895,773 -104 | -0% | -$26.4K |
|
8
Home Depot
HD
$405B
| $1.87B | 2.61% | 509,374 -912 | -0.2% | -$3.34M |
|
9
TC Energy
TRP
$54.1B
| $1.82B | 2.55% | 3,860,519 | – | – |
|
10
Medtronic
MDT
$119B
| $1.73B | 2.42% | 1,922,810 -2,366 | -0.1% | -$2.13M |
|
11
Enbridge
ENB
$105B
| $1.59B | 2.22% | 3,587,620 | – | – |
|
12
Cisco
CSCO
$274B
| $1.51B | 2.11% | 2,448,169 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $1.42B | 1.98% | 577,895 -71,325 | -11% | -$175M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $1.4B | 1.95% | 1,982,012 +2,826 | +0.1% | +$1.99M |
|
15
TSMC
TSM
$1.2T
| $1.28B | 1.79% | 771,676 -77,013 | -9% | -$128M |
|
|
16
Alcon
ALC
$39.5B
| $1.26B | 1.77% | 1,333,526 +249,767 | +23% | +$237M |
|
17
Linde
LIN
$224B
| $1.21B | 1.69% | 259,055 -349 | -0.1% | -$1.63M |
|
18
Petrobras
PBR
$79.9B
| $1.11B | 1.55% | 7,750,838 +6,772 | +0.1% | +$971K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $1.09B | 1.53% | 1,557,543 +182,275 | +13% | +$128M |
|
|
20
Freeport-McMoran
FCX
$63.7B
| $1.08B | 1.51% | 2,844,178 +403,125 | +17% | +$153M |
|
21
Regions Financial
RF
$24.4B
| $999M | 1.4% | 4,596,096 -564,955 | -11% | -$123M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $974M | 1.36% | 169,008 -33,176 | -16% | -$191M |
|
23
Ferrovial SE
FER
$39.4B
| $763M | 1.07% | 1,711,361 +16,180 | +1% | +$7.21M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $760M | 1.06% | 491,581 -28,940 | -6% | -$44.8M |
|
25
SLR Investment Corp
SLRC
$907M
| $737M | 1.03% | 4,372,550 | – | – |
|