Asset Manager
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THORNBURG INVESTMENT MANAGEMENT INC
Market Value
$7.4B
-89.2%
Holdings
183
-5
New Purchases
10
Added To
32
Closed
16
Reduced
106
Top 10 Concentration
53.5%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 9.90% | 7.34% | +2.56% | $729M |
| C | 9.32% | 8.18% | +1.14% | $687M |
| MRK | 5.08% | 4.05% | +1.04% | $374M |
| BZ | 1.13% | 0.66% | +0.47% | $83M |
| TSM | 2.18% | 1.87% | +0.31% | $161M |
| ANET | 0.20% | 0.00% | +0.20% | $15M |
| CVSA | 0.18% | 0.00% | +0.18% | $13M |
| GOOGL | 1.27% | 1.11% | +0.16% | $94M |
| MELI | 1.09% | 0.93% | +0.16% | $80M |
| FCX | 1.72% | 1.57% | +0.14% | $126M |
| META | 1.55% | 1.42% | +0.12% | $114M |
| SMPL | 0.11% | 0.00% | +0.11% | $8M |
| CSCO | 2.31% | 2.21% | +0.10% | $170M |
| CACI | 0.55% | 0.46% | +0.09% | $41M |
| ALC | 1.94% | 1.84% | +0.09% | $143M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.37% | 2.07% | -1.70% | $27M |
| T | 10.80% | 11.40% | -0.60% | $795M |
| LYB | 1.55% | 2.04% | -0.49% | $114M |
| PBR | 1.31% | 1.62% | -0.31% | $96M |
| NVDA | 0.03% | 0.29% | -0.26% | $2M |
| MDT | 2.28% | 2.52% | -0.25% | $168M |
| BKNG | 0.42% | 0.67% | -0.25% | $31M |
| PFE | 3.44% | 3.66% | -0.22% | $254M |
| BABA | 0.75% | 0.95% | -0.21% | $55M |
| ABBV | 0.81% | 0.99% | -0.19% | $59M |
| HD | 2.55% | 2.73% | -0.18% | $188M |
| TECK | 0.00% | 0.17% | -0.17% | $0 |
| TJX | 0.54% | 0.69% | -0.15% | $39M |
| CME | 3.86% | 4.00% | -0.14% | $284M |
| ACWX | 0.04% | 0.17% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $2.9B | 40.0% |
| Large Cap | 94 | $3.7B | 50.1% |
| Mid Cap | 45 | $452M | 6.1% |
| Small Cap | 14 | $268M | 3.6% |
| Micro Cap | 1 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$221.1B
Median Market Cap
$22.1B
Avg P/E
37.1
Median P/E
27.1
Avg Dividend Yield
0.06%
Avg Beta
0.96
# Stocks
178
# ETFs / Funds
5
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | 10.80% | 27,481,441 | $795M | $28.94 | -$7.0B | -103,421 | -0.4% | |
| 2 | AVGO | 9.90% | 2,645,365 | $729M | $275.65 | -$4.3B | -357,168 | -11.9% | |
| 3 | C | 9.32% | 8,066,349 | $687M | $85.12 | -$4.9B | +176,331 | +2.2% | |
| 4 | MRK | 5.08% | 4,729,641 | $374M | $79.16 | -$2.4B | +1,642,835 | +53.2% | |
| 5 | CME | 3.86% | 1,031,324 | $284M | $275.62 | -$2.5B | -524 | -0.1% | |
| 6 | EQH | 3.70% | 4,855,273 | $272M | $56.10 | -$2.3B | — | — | |
| 7 | PFE | 3.44% | 10,458,571 | $254M | $24.24 | -$2.3B | +562,798 | +5.7% | |
| 8 | TRP | 2.56% | 3,860,519 | $189M | $48.86 | -$1.6B | — | — | |
| 9 | HD | 2.55% | 512,523 | $188M | $366.64 | -$1.7B | +3,149 | +0.6% | |
| 10 | CSCO | 2.31% | 2,448,169 | $170M | $69.38 | -$1.3B | — | — | |
| 11 | MDT | 2.28% | 1,922,810 | $168M | $87.17 | -$1.6B | — | — | |
| 12 | ENB | 2.21% | 3,587,620 | $163M | $45.38 | -$1.4B | — | — | |
| 13 | TSM | 2.18% | 708,696 | $161M | $226.49 | -$1.1B | -62,980 | -8.2% | |
| 14 | ALC | 1.94% | 1,615,994 | $143M | $88.34 | -$1.1B | +282,468 | +21.2% | |
| 15 | FCX | 1.72% | 2,915,823 | $126M | $43.35 | -$950M | +71,645 | +2.5% | |
| 16 | LIN | 1.65% | 259,501 | $122M | $469.71 | -$1.1B | +446 | +0.2% | |
| 17 | LYB | 1.55% | 1,971,413 | $114M | $57.86 | -$1.3B | -10,599 | -0.5% | |
| 18 | META | 1.55% | 154,368 | $114M | $738.09 | -$860M | -14,640 | -8.7% | |
| 19 | RF | 1.47% | 4,596,096 | $108M | $23.52 | -$891M | — | — | |
| 20 | PBR | 1.31% | 7,713,498 | $96M | $12.51 | -$1.0B | -37,340 | -0.5% | |
| 21 | GOOGL | 1.27% | 531,936 | $94M | $176.23 | -$666M | +40,355 | +8.2% | |
| 22 | BZ | 1.13% | 4,664,157 | $83M | $17.84 | -$369M | +2,304,050 | +97.6% | |
| 23 | MELI | 1.09% | 30,712 | $80M | $2,613.63 | -$558M | -2,028 | -6.2% | |
| 24 | SCHW | 1.01% | 813,874 | $74M | $91.24 | -$631M | -87,685 | -9.7% | |
| 25 | SLRC | 0.96% | 4,372,550 | $71M | $16.14 | -$667M | — | — | |
| 26 | CIM | 0.93% | 4,948,735 | $69M | $13.87 | -$566M | — | — | |
| 27 | MA | 0.83% | 108,572 | $61M | $561.94 | -$564M | -5,398 | -4.7% | |
| 28 | ABBV | 0.81% | 320,135 | $59M | $185.62 | -$621M | -4,706 | -1.4% | |
| 29 | NVO | 0.77% | 822,677 | $57M | $69.02 | -$442M | +104,842 | +14.6% | |
| 30 | BABA | 0.75% | 484,152 | $55M | $113.41 | -$598M | -9,622 | -1.9% | |
| 31 | SE | 0.69% | 317,895 | $51M | $159.94 | -$432M | -51,794 | -14.0% | |
| 32 | CACI | 0.55% | 85,403 | $41M | $476.70 | -$273M | -198 | -0.2% | |
| 33 | COF | 0.55% | 189,290 | $40M | $212.76 | -$300M | -650 | -0.3% | |
| 34 | RACE | 0.54% | 81,083 | $40M | $490.74 | -$323M | -3,677 | -4.3% | |
| 35 | TJX | 0.54% | 319,080 | $39M | $123.49 | -$430M | -66,460 | -17.2% | |
| 36 | AINV | 0.50% | 2,937,783 | $37M | $12.62 | -$341M | — | — | |
| 37 | LHX | 0.43% | 127,375 | $32M | $250.84 | -$236M | -443 | -0.3% | |
| 38 | WRE | 0.43% | 2,005,668 | $32M | $15.90 | -$352M | -200,000 | -9.1% | |
| 39 | BLDR | 0.43% | 271,574 | $32M | $116.69 | -$251M | +45,618 | +20.2% | |
| 40 | BKNG | 0.42% | 5,369 | $31M | $5,789.24 | -$426M | -4,557 | -45.9% | |
| 41 | CWST | 0.40% | 255,510 | $29M | $115.38 | -$283M | -24,366 | -8.7% | |
| 42 | JPM | 0.37% | 93,487 | $27M | $289.91 | -$1.4B | -484,408 | -83.8% | |
| 43 | VRT | 0.31% | 176,005 | $23M | $128.41 | -$125M | -27,798 | -13.6% | |
| 44 | AGYS | 0.29% | 185,913 | $21M | $114.64 | -$120M | -8,477 | -4.4% | |
| 45 | SHOP | 0.27% | 172,686 | $20M | $115.35 | -$117M | +29,289 | +20.4% | |
| 46 | NU | 0.26% | 1,376,676 | $19M | $13.72 | -$129M | -68,872 | -4.8% | |
| 47 | SN | 0.26% | 190,491 | $19M | $98.99 | -$154M | -16,852 | -8.1% | |
| 48 | ASML | 0.25% | 23,165 | $19M | $801.39 | -$152M | -2,616 | -10.2% | |
| 49 | TRU | 0.25% | 207,490 | $18M | $88.00 | -$169M | -18,279 | -8.1% | |
| 50 | AIT | 0.25% | 78,401 | $18M | $232.45 | -$180M | -9,629 | -10.9% | |
| 51 | FTI | 0.25% | 528,609 | $18M | $34.44 | -$184M | -110,706 | -17.3% | |
| 52 | STVN | 0.25% | 742,245 | $18M | $24.43 | -$209M | -367,639 | -33.1% | |
| 53 | MYRG | 0.24% | 97,553 | $18M | $181.45 | -$106M | -11,608 | -10.6% | |
| 54 | SONY | 0.23% | 662,836 | $17M | $26.03 | -$148M | +11,428 | +1.8% | |
| 55 | CCZ | 0.23% | 284,060 | $17M | $59.43 | -$79M | +126,150 | +79.9% | |
| 56 | AMD | 0.23% | 116,808 | $17M | $141.90 | -$140M | -35,676 | -23.4% | |
| 57 | LPLA | 0.21% | 42,006 | $16M | $374.97 | -$135M | -3,962 | -8.6% | |
| 58 | CLH | 0.20% | 65,029 | $15M | $231.18 | -$124M | -5,483 | -7.8% | |
| 59 | ANET | 0.20% | 145,485 | $15M | $102.31 | — | +145,485 | — | NEW |
| 60 | PNFP | 0.20% | 134,451 | $15M | $110.41 | -$140M | -11,369 | -7.8% | |
| 61 | MUFG | 0.20% | 1,081,116 | $15M | $13.72 | -$129M | +25,744 | +2.4% | |
| 62 | TXNM | 0.20% | 258,062 | $15M | $56.32 | -$145M | -40,202 | -13.5% | |
| 63 | SXT | 0.19% | 144,286 | $14M | $98.52 | -$102M | -12,207 | -7.8% | |
| 64 | CCCS | 0.19% | 1,506,524 | $14M | $9.41 | -$134M | -132,674 | -8.1% | |
| 65 | TTE | 0.19% | 229,514 | $14M | $61.39 | -$133M | +2,808 | +1.2% | |
| 66 | P | 0.19% | 243,607 | $14M | $57.58 | -$103M | -21,454 | -8.1% | |
| 67 | NTNX | 0.19% | 178,979 | $14M | $76.44 | -$122M | -15,120 | -7.8% | |
| 68 | CVSA | 0.18% | 104,615 | $13M | $127.23 | — | +104,615 | — | NEW |
| 69 | BJ | 0.18% | 123,176 | $13M | $107.83 | -$139M | -10,386 | -7.8% | |
| 70 | BAP | 0.17% | 57,488 | $13M | $223.52 | -$58M | +19,439 | +51.1% | |
| 71 | COHR | 0.17% | 143,902 | $13M | $89.21 | -$88M | -12,093 | -7.8% | |
| 72 | TLN | 0.17% | 44,139 | $13M | $290.77 | -$77M | -1,004 | -2.2% | |
| 73 | WH | 0.17% | 155,238 | $13M | $81.21 | -$106M | +23,940 | +18.2% | |
| 74 | ITT | 0.17% | 78,892 | $12M | $156.83 | -$98M | -6,688 | -7.8% | |
| 75 | WAL | 0.16% | 154,520 | $12M | $77.98 | -$117M | -13,071 | -7.8% | |
| 76 | ACA | 0.16% | 137,445 | $12M | $86.71 | -$103M | -11,983 | -8.0% | |
| 77 | ING | 0.16% | 534,851 | $12M | $21.87 | -$90M | +13,544 | +2.6% | |
| 78 | THC | 0.16% | 66,426 | $12M | $176.00 | -$83M | -3,735 | -5.3% | |
| 79 | KMPR | 0.15% | 175,524 | $11M | $64.54 | -$116M | -14,814 | -7.8% | |
| 80 | MTSI | 0.15% | 77,897 | $11M | $143.29 | -$74M | -6,605 | -7.8% | |
| 81 | XPO | 0.15% | 88,036 | $11M | $126.29 | -$92M | -7,462 | -7.8% | |
| 82 | DTM | 0.15% | 100,684 | $11M | $109.91 | -$72M | +14,552 | +16.9% | |
| 83 | GPI | 0.15% | 25,187 | $11M | $436.71 | -$100M | -3,925 | -13.5% | |
| 84 | AIZ | 0.15% | 54,994 | $11M | $197.49 | -$114M | -4,640 | -7.8% | |
| 85 | ICLR | 0.15% | 74,636 | $11M | $145.45 | -$133M | -7,682 | -9.3% | |
| 86 | STKL | 0.15% | 1,858,287 | $11M | $5.80 | -$84M | -93,502 | -4.8% | |
| 87 | AL | 0.15% | 183,352 | $11M | $58.49 | -$74M | +8,206 | +4.7% | |
| 88 | CYBR | 0.12% | 21,961 | $9M | $406.88 | -$75M | -2,886 | -11.6% | |
| 89 | PJT | 0.12% | 53,597 | $9M | $165.01 | -$60M | +3,664 | +7.3% | |
| 90 | GLOB | 0.11% | 92,802 | $8M | $90.84 | -$125M | -20,231 | -17.9% | |
| 91 | WD | 0.11% | 118,734 | $8M | $70.48 | -$102M | -10,080 | -7.8% | |
| 92 | KRG | 0.11% | 365,178 | $8M | $22.65 | -$80M | -30,943 | -7.8% | |
| 93 | SMPL | 0.11% | 260,763 | $8M | $31.59 | — | +260,763 | — | NEW |
| 94 | MU | 0.11% | 64,639 | $8M | $123.25 | -$70M | -25,298 | -28.1% | |
| 95 | TCOM | 0.11% | 133,239 | $8M | $58.64 | -$82M | -7,586 | -5.4% | |
| 96 | IBN | 0.11% | 229,975 | $8M | $33.64 | -$44M | +66,420 | +40.6% | |
| 97 | CRDO | 0.10% | 82,334 | $8M | $92.59 | -$36M | -26,444 | -24.3% | |
| 98 | SAP | 0.10% | 24,760 | $8M | $304.10 | -$77M | -6,559 | -20.9% | |
| 99 | SHEL | 0.10% | 106,230 | $7M | $70.41 | -$69M | +1,953 | +1.9% | |
| 100 | WCN | 0.10% | 38,795 | $7M | $186.72 | -$123M | -27,827 | -41.8% |