Asset Manager
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THORNBURG INVESTMENT MANAGEMENT INC
Market Value
$10.4B
+8.6%
Holdings
175
-19
New Purchases
7
Added To
71
Closed
38
Reduced
47
Top 10 Concentration
58.2%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 6.06% | 0.00% | +6.06% | $632M |
| TSM | 3.50% | 2.47% | +1.03% | $365M |
| CSCO | 3.06% | 2.35% | +0.70% | $319M |
| C | 10.12% | 9.43% | +0.70% | $1.1B |
| GOOGL | 1.67% | 1.27% | +0.40% | $174M |
| LLY | 0.92% | 0.58% | +0.34% | $96M |
| NFLX | 0.46% | 0.13% | +0.33% | $48M |
| MU | 0.35% | 0.09% | +0.26% | $36M |
| FCX | 1.99% | 1.73% | +0.26% | $208M |
| SCHW | 1.03% | 0.79% | +0.24% | $108M |
| EQH | 2.16% | 1.93% | +0.23% | $226M |
| AAPL | 0.23% | 0.00% | +0.23% | $24M |
| AMD | 0.47% | 0.26% | +0.21% | $49M |
| RF | 1.95% | 1.77% | +0.18% | $204M |
| ABBV | 1.30% | 1.14% | +0.17% | $136M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 8.81% | 11.34% | -2.53% | $919M |
| T | 7.15% | 9.36% | -2.22% | $746M |
| CME | 2.40% | 3.52% | -1.12% | $250M |
| LYB | 0.04% | 0.82% | -0.78% | $4M |
| AZN | 5.18% | 5.78% | -0.60% | $541M |
| TDG | 0.03% | 0.36% | -0.33% | $3M |
| ALC | 1.05% | 1.34% | -0.29% | $110M |
| VRT | 0.06% | 0.30% | -0.24% | $7M |
| BABA | 0.57% | 0.80% | -0.23% | $59M |
| FTI | 0.02% | 0.24% | -0.22% | $2M |
| HD | 1.57% | 1.78% | -0.21% | $164M |
| BZ | 0.67% | 0.87% | -0.20% | $70M |
| PFE | 0.45% | 0.66% | -0.20% | $47M |
| VB | 0.00% | 0.18% | -0.18% | $0 |
| MTSI | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $4.7B | 44.9% |
| Large Cap | 105 | $5.3B | 50.6% |
| Mid Cap | 36 | $307M | 2.9% |
| Small Cap | 4 | $164M | 1.6% |
Portfolio Analytics
Avg Market Cap
$252.4B
Median Market Cap
$29.7B
Avg P/E
38.3
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
171
# ETFs / Funds
4
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 10.12% | 7,546,686 | $1.1B | $139.96 | $150M | -441,524 | -5.5% | |
| 2 | TOTB.DE | 8.81% | 11,828,205 | $919M | $77.70 | -$171M | +167,222 | +1.4% | |
| 3 | T | 7.15% | 36,023,313 | $746M | $20.70 | -$154M | +4,978,069 | +16.0% | |
| 4 | AVGO | 6.63% | 1,830,149 | $691M | $377.75 | $46M | -253,497 | -12.2% | |
| 5 | KMB | 6.06% | 5,760,888 | $632M | $109.77 | — | +5,760,888 | — | NEW |
| 6 | AZN | 5.18% | 2,891,426 | $541M | $186.97 | -$15M | +32,775 | +1.1% | |
| 7 | MRK | 4.66% | 3,787,976 | $487M | $128.50 | $38M | +59,303 | +1.6% | |
| 8 | TSM | 3.50% | 764,867 | $365M | $477.57 | $128M | +63,515 | +9.1% | |
| 9 | CSCO | 3.06% | 2,715,962 | $319M | $117.46 | $93M | -198,371 | -6.8% | |
| 10 | TRP | 3.01% | 4,755,014 | $315M | $66.16 | $20M | +34,292 | +0.7% | |
| 11 | CME | 2.40% | 1,132,435 | $250M | $220.83 | -$88M | -13,007 | -1.1% | |
| 12 | EQH | 2.16% | 5,142,337 | $226M | $43.88 | $40M | +148,132 | +3.0% | |
| 13 | FCX | 1.99% | 3,304,828 | $208M | $62.89 | $41M | +468,594 | +16.5% | |
| 14 | RF | 1.95% | 6,746,453 | $204M | $30.20 | $34M | +231,181 | +3.5% | |
| 15 | ENB | 1.91% | 3,674,988 | $199M | $54.18 | $2M | +33,954 | +0.9% | |
| 16 | MDT | 1.88% | 2,511,730 | $196M | $78.23 | $22M | +494,653 | +24.5% | |
| 17 | CP | 1.68% | 2,017,847 | $175M | $86.65 | $15M | -10,866 | -0.5% | |
| 18 | GOOGL | 1.67% | 488,051 | $174M | $357.37 | $52M | +63,109 | +14.8% | |
| 19 | HD | 1.57% | 464,895 | $164M | $352.68 | -$7M | -56,114 | -10.8% | |
| 20 | LIN | 1.35% | 270,794 | $141M | $519.58 | $5M | -3,578 | -1.3% | |
| 21 | ABBV | 1.30% | 541,146 | $136M | $251.64 | $27M | +38,314 | +7.6% | |
| 22 | SOBO | 1.26% | 3,721,332 | $131M | $35.20 | $10M | +88,457 | +2.4% | |
| 23 | FER.MC | 1.12% | 1,712,697 | $117M | $68.52 | $6M | -26,644 | -1.5% | |
| 24 | ALC | 1.05% | 1,632,356 | $110M | $67.17 | -$19M | -76,321 | -4.5% | |
| 25 | SCHW | 1.03% | 1,170,451 | $108M | $92.27 | $32M | +360,891 | +44.6% | |
| 26 | LLY | 0.92% | 79,682 | $96M | $1,199.43 | $40M | +19,504 | +32.4% | |
| 27 | CIM | 0.70% | 5,511,923 | $74M | $13.34 | $5M | +35,621 | +0.7% | |
| 28 | META | 0.70% | 130,466 | $73M | $563.29 | $1M | +4,250 | +3.4% | |
| 29 | BZ | 0.67% | 5,413,729 | $70M | $12.87 | -$14M | -819,117 | -13.1% | |
| 30 | MA | 0.61% | 123,446 | $63M | $513.60 | $14M | +25,533 | +26.1% | |
| 31 | BABA | 0.57% | 617,721 | $59M | $95.98 | -$17M | +7,537 | +1.2% | |
| 32 | SLRC | 0.56% | 4,708,772 | $58M | $12.37 | -$8M | +75,341 | +1.6% | |
| 33 | BKNG | 0.54% | 316,223 | $56M | $178.24 | $9M | +305,012 | +2720.7% | |
| 34 | ADBE | 0.53% | 269,807 | $55M | $205.02 | $13M | +96,292 | +55.5% | |
| 35 | MELI | 0.48% | 29,450 | $50M | $1,697.39 | -$4M | -1,572 | -5.1% | |
| 36 | AMD | 0.47% | 84,425 | $49M | $580.91 | $24M | -38,143 | -31.1% | |
| 37 | NFLX | 0.46% | 665,548 | $48M | $71.40 | $35M | +539,563 | +428.3% | |
| 38 | PFE | 0.45% | 1,970,004 | $47M | $24.08 | -$16M | -272,182 | -12.1% | |
| 39 | TJX | 0.45% | 308,876 | $47M | $151.50 | $5M | +45,213 | +17.1% | |
| 40 | LHX | 0.43% | 153,148 | $45M | $290.59 | $773K | +26,450 | +20.9% | |
| 41 | COF | 0.38% | 199,843 | $40M | $200.62 | $15M | +60,173 | +43.1% | |
| 42 | CACI | 0.38% | 86,051 | $40M | $463.26 | -$6M | +1,483 | +1.8% | |
| 43 | ASML | 0.36% | 18,747 | $37M | $1,989.44 | $12M | -766 | -3.9% | |
| 44 | MU | 0.35% | 31,289 | $36M | $1,154.29 | $28M | +6,668 | +27.1% | |
| 45 | SE | 0.34% | 365,023 | $35M | $95.83 | $4M | -4,850 | -1.3% | |
| 46 | AINV | 0.31% | 3,237,783 | $33M | $10.08 | -$4M | — | — | |
| 47 | RACE | 0.28% | 79,745 | $30M | $372.29 | -$3M | -16,297 | -17.0% | |
| 48 | SHOP | 0.27% | 246,547 | $28M | $114.18 | $441K | +12,946 | +5.5% | |
| 49 | MSFT | 0.24% | 65,940 | $25M | $373.02 | $14M | +38,419 | +139.6% | |
| 50 | MUFG | 0.23% | 1,229,407 | $24M | $19.89 | $6M | +152,176 | +14.1% | |
| 51 | AAPL | 0.23% | 83,343 | $24M | $289.36 | $24M | +82,014 | +6171.1% | |
| 52 | ING | 0.23% | 758,793 | $24M | $31.38 | $6M | +92,554 | +13.9% | |
| 53 | COHR | 0.20% | 53,333 | $21M | $394.47 | $3M | -21,438 | -28.7% | |
| 54 | ANET | 0.19% | 115,902 | $20M | $169.88 | -$980K | -52,446 | -31.1% | |
| 55 | TLN | 0.18% | 49,589 | $19M | $384.26 | $6M | +8,978 | +22.1% | |
| 56 | CIGI | 0.18% | 203,021 | $19M | $93.79 | $6M | +79,187 | +64.0% | |
| 57 | SAP | 0.18% | 119,017 | $18M | $154.11 | $963K | +17,510 | +17.2% | |
| 58 | AER | 0.17% | 121,999 | $18M | $145.78 | $2M | +6,651 | +5.8% | |
| 59 | SHEL | 0.17% | 228,036 | $18M | $77.54 | $7M | +114,162 | +100.2% | |
| 60 | CCZ | 0.17% | 281,010 | $18M | $62.81 | $429K | — | — | |
| 61 | LPLA | 0.15% | 54,967 | $15M | $281.68 | $4M | +17,957 | +48.5% | |
| 62 | SONY | 0.14% | 749,018 | $15M | $20.06 | $1M | +79,884 | +11.9% | |
| 63 | BAP | 0.13% | 34,945 | $14M | $389.58 | -$151K | -5,639 | -13.9% | |
| 64 | IQV | 0.13% | 69,029 | $13M | $193.22 | — | +69,029 | — | NEW |
| 65 | CRDO | 0.12% | 47,952 | $13M | $271.95 | $8M | -1,632 | -3.3% | |
| 66 | SN | 0.12% | 85,212 | $13M | $152.27 | -$5M | -84,609 | -49.8% | |
| 67 | EFA | 0.12% | 122,310 | $13M | $103.88 | $249K | -5,939 | -4.6% | |
| 68 | ACWX | 0.12% | 163,166 | $12M | $76.11 | -$6M | -100,003 | -38.0% | |
| 69 | PGR | 0.11% | 54,336 | $12M | $218.45 | $11M | +48,666 | +858.3% | |
| 70 | TBBB | 0.11% | 273,003 | $11M | $41.67 | $5M | +103,327 | +60.9% | |
| 71 | UBER | 0.11% | 157,007 | $11M | $72.16 | — | +157,007 | — | NEW |
| 72 | XP | 0.10% | 671,549 | $11M | $16.26 | $66K | +101,492 | +17.8% | |
| 73 | NU | 0.10% | 811,444 | $11M | $13.36 | -$1M | -28,759 | -3.4% | |
| 74 | TRU | 0.10% | 138,545 | $10M | $72.14 | -$495K | -13,060 | -8.6% | |
| 75 | MMYT | 0.09% | 185,032 | $10M | $53.29 | -$1M | -117,503 | -38.8% | |
| 76 | BLDR | 0.09% | 108,892 | $10M | $89.48 | -$5M | -70,212 | -39.2% | |
| 77 | CLBT | 0.09% | 618,857 | $9M | $14.60 | -$2M | -192,891 | -23.8% | |
| 78 | LRCX | 0.08% | 20,299 | $9M | $433.33 | — | +20,299 | — | NEW |
| 79 | VSCO | 0.08% | 96,954 | $8M | $83.48 | $7M | +64,922 | +202.7% | |
| 80 | CCCS | 0.08% | 1,524,462 | $8M | $5.16 | $5M | +1,076,718 | +240.5% | |
| 81 | AGX | 0.08% | 9,843 | $8M | $798.55 | -$6M | -15,005 | -60.4% | |
| 82 | IBN | 0.07% | 269,353 | $8M | $29.03 | $3M | +75,853 | +39.2% | |
| 83 | SITM | 0.07% | 9,397 | $7M | $745.56 | -$318K | -11,810 | -55.7% | |
| 84 | RPRX | 0.07% | 123,122 | $7M | $56.07 | $5M | +91,713 | +292.0% | |
| 85 | VRT | 0.06% | 20,161 | $7M | $334.82 | -$22M | -94,855 | -82.5% | |
| 86 | TPX | 0.06% | 81,948 | $6M | $78.40 | — | +81,948 | — | NEW |
| 87 | DDOG | 0.06% | 24,003 | $6M | $260.36 | $6M | +19,317 | +412.2% | |
| 88 | HEI-A | 0.06% | 24,161 | $6M | $257.91 | $5M | +18,649 | +338.3% | |
| 89 | RGEN | 0.06% | 43,887 | $6M | $136.44 | $3M | +14,486 | +49.3% | |
| 90 | RDDT | 0.06% | 34,236 | $6M | $173.58 | $5M | +25,805 | +306.1% | |
| 91 | DECK | 0.06% | 59,841 | $6M | $99.29 | $848K | +8,952 | +17.6% | |
| 92 | SPGI | 0.06% | 14,103 | $6M | $407.26 | $3M | +8,556 | +154.2% | |
| 93 | DEO | 0.05% | 66,475 | $5M | $80.38 | $2M | +22,033 | +49.6% | |
| 94 | SARO | 0.05% | 175,259 | $5M | $29.91 | $919K | +7,900 | +4.7% | |
| 95 | RJF | 0.05% | 33,203 | $5M | $152.03 | — | +33,203 | — | NEW |
| 96 | SLB | 0.05% | 106,506 | $5M | $46.49 | $3M | +73,352 | +221.2% | |
| 97 | TPR | 0.04% | 29,851 | $4M | $146.38 | $4M | +23,721 | +387.0% | |
| 98 | LYB | 0.04% | 82,904 | $4M | $52.65 | -$74M | -894,177 | -91.5% | |
| 99 | IOT | 0.04% | 128,450 | $4M | $32.43 | $3M | +92,577 | +258.1% | |
| 100 | AAMI | 0.04% | 55,757 | $4M | $71.52 | $2M | +27,971 | +100.7% |