Asset Manager
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THORNBURG INVESTMENT MANAGEMENT INC
Market Value
$7.6B
-1.4%
Holdings
182
-6
New Purchases
10
Added To
41
Closed
11
Reduced
101
Top 10 Concentration
52.5%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 10.75% | 8.94% | +1.81% | $814M |
| TDG | 0.83% | 0.00% | +0.83% | $63M |
| BABA | 1.31% | 0.71% | +0.59% | $99M |
| ABBV | 1.23% | 0.77% | +0.45% | $93M |
| TRP | 2.89% | 2.46% | +0.43% | $219M |
| GOOGL | 1.65% | 1.22% | +0.43% | $125M |
| TSM | 2.45% | 2.09% | +0.36% | $186M |
| HD | 2.76% | 2.45% | +0.31% | $209M |
| ADBE | 0.27% | 0.00% | +0.27% | $21M |
| ENB | 2.39% | 2.12% | +0.27% | $181M |
| CME | 3.96% | 3.70% | +0.26% | $300M |
| MDT | 2.43% | 2.18% | +0.24% | $184M |
| RF | 1.61% | 1.41% | +0.20% | $122M |
| SOBO | 0.75% | 0.56% | +0.19% | $57M |
| T | 10.53% | 10.36% | +0.18% | $798M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.49% | 3.30% | -2.81% | $37M |
| PBR | 0.06% | 1.26% | -1.20% | $4M |
| MRK | 3.90% | 4.87% | -0.97% | $295M |
| LYB | 0.67% | 1.49% | -0.82% | $50M |
| FCX | 0.96% | 1.65% | -0.69% | $73M |
| ALC | 1.41% | 1.86% | -0.45% | $107M |
| NVO | 0.40% | 0.74% | -0.34% | $30M |
| EQH | 3.26% | 3.55% | -0.28% | $247M |
| STVN | 0.00% | 0.24% | -0.24% | $0 |
| BLDR | 0.23% | 0.41% | -0.18% | $18M |
| KMPR | 0.00% | 0.15% | -0.15% | $0 |
| AL | 0.00% | 0.14% | -0.14% | $336K |
| MELI | 0.92% | 1.05% | -0.12% | $70M |
| SMPL | 0.00% | 0.11% | -0.10% | $295K |
| META | 1.39% | 1.48% | -0.09% | $106M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $3.2B | 41.7% |
| Large Cap | 98 | $3.7B | 48.9% |
| Mid Cap | 43 | $462M | 6.1% |
| Small Cap | 12 | $245M | 3.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$234.5B
Median Market Cap
$22.8B
Avg P/E
36.3
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
178
# ETFs / Funds
4
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 10.75% | 8,022,240 | $814M | $101.50 | $128M | -44,109 | -0.6% | |
| 2 | T | 10.53% | 28,254,463 | $798M | $28.24 | $3M | +773,022 | +2.8% | |
| 3 | AVGO | 9.60% | 2,204,525 | $727M | $329.91 | -$2M | -440,840 | -16.7% | |
| 4 | CME | 3.96% | 1,111,182 | $300M | $270.19 | $16M | +79,858 | +7.7% | |
| 5 | MRK | 3.90% | 3,520,631 | $295M | $83.93 | -$79M | -1,209,010 | -25.6% | |
| 6 | EQH | 3.26% | 4,867,643 | $247M | $50.78 | -$25M | +12,370 | +0.2% | |
| 7 | TRP | 2.89% | 4,027,286 | $219M | $54.36 | $30M | +166,767 | +4.3% | |
| 8 | HD | 2.76% | 515,676 | $209M | $405.19 | $21M | +3,153 | +0.6% | |
| 9 | TSM | 2.45% | 664,576 | $186M | $279.29 | $25M | -44,120 | -6.2% | |
| 10 | MDT | 2.43% | 1,930,295 | $184M | $95.24 | $16M | +7,485 | +0.4% | |
| 11 | ENB | 2.39% | 3,587,620 | $181M | $50.44 | $18M | — | — | |
| 12 | CSCO | 2.36% | 2,611,890 | $179M | $68.42 | $9M | +163,721 | +6.7% | |
| 13 | CP | 2.26% | 2,295,096 | $171M | $74.49 | $9M | +250,341 | +12.2% | |
| 14 | LIN | 1.73% | 275,063 | $131M | $476.23 | $9M | +15,562 | +6.0% | |
| 15 | GOOGL | 1.65% | 513,429 | $125M | $243.10 | $31M | -18,507 | -3.5% | |
| 16 | RF | 1.61% | 4,624,765 | $122M | $26.37 | $14M | +28,669 | +0.6% | |
| 17 | ALC | 1.41% | 1,435,787 | $107M | $74.49 | -$36M | -180,207 | -11.2% | |
| 18 | META | 1.39% | 143,706 | $106M | $734.38 | -$8M | -10,662 | -6.9% | |
| 19 | BABA | 1.31% | 553,384 | $99M | $178.73 | $44M | +69,232 | +14.3% | |
| 20 | FER.MC | 1.30% | 1,721,344 | $99M | $57.41 | $7M | +4,845 | +0.3% | |
| 21 | ABBV | 1.23% | 401,760 | $93M | $231.54 | $34M | +81,625 | +25.5% | |
| 22 | BZ | 1.19% | 3,851,569 | $90M | $23.36 | $7M | -812,588 | -17.4% | |
| 23 | FCX | 0.96% | 1,854,853 | $73M | $39.22 | -$54M | -1,060,970 | -36.4% | |
| 24 | SCHW | 0.95% | 756,005 | $72M | $95.47 | -$2M | -57,869 | -7.1% | |
| 25 | MELI | 0.92% | 29,941 | $70M | $2,336.94 | -$10M | -771 | -2.5% | |
| 26 | SLRC | 0.88% | 4,372,550 | $67M | $15.29 | -$4M | — | — | |
| 27 | CIM | 0.88% | 5,019,354 | $66M | $13.22 | -$2M | +70,619 | +1.4% | |
| 28 | TDG | 0.83% | 47,636 | $63M | $1,318.02 | — | +47,636 | — | NEW |
| 29 | MA | 0.78% | 103,940 | $59M | $568.81 | -$2M | -4,632 | -4.3% | |
| 30 | SOBO | 0.75% | 1,997,301 | $57M | $28.29 | $13M | +341,281 | +20.6% | |
| 31 | SE | 0.73% | 308,681 | $55M | $178.73 | $4M | -9,214 | -2.9% | |
| 32 | LYB | 0.67% | 1,028,822 | $50M | $49.04 | -$64M | -942,591 | -47.8% | |
| 33 | RACE | 0.57% | 88,935 | $43M | $485.22 | $3M | +7,852 | +9.7% | |
| 34 | CACI | 0.56% | 85,593 | $43M | $498.78 | $2M | +190 | +0.2% | |
| 35 | TJX | 0.53% | 275,387 | $40M | $144.54 | $401K | -43,693 | -13.7% | |
| 36 | COF | 0.51% | 182,992 | $39M | $212.58 | -$1M | -6,298 | -3.3% | |
| 37 | LHX | 0.51% | 127,284 | $39M | $305.41 | $7M | -91 | -0.1% | |
| 38 | AINV | 0.50% | 3,137,783 | $38M | $11.99 | $547K | +200,000 | +6.8% | |
| 39 | PFE | 0.49% | 1,449,270 | $37M | $25.48 | -$217M | -9,009,301 | -86.1% | |
| 40 | NVO | 0.40% | 544,386 | $30M | $55.49 | -$27M | -278,291 | -33.8% | |
| 41 | JPM | 0.39% | 93,156 | $29M | $315.43 | $2M | -331 | -0.3% | |
| 42 | WRE | 0.36% | 1,599,492 | $27M | $16.86 | -$5M | -406,176 | -20.2% | |
| 43 | BKNG | 0.34% | 4,820 | $26M | $5,399.27 | -$5M | -549 | -10.2% | |
| 44 | ANET | 0.32% | 164,945 | $24M | $145.71 | $9M | +19,460 | +13.4% | |
| 45 | CWST | 0.31% | 247,419 | $23M | $94.88 | -$6M | -8,091 | -3.2% | |
| 46 | VRT | 0.28% | 142,330 | $21M | $150.86 | -$1M | -33,675 | -19.1% | |
| 47 | SHOP | 0.28% | 141,135 | $21M | $148.61 | $1M | -31,551 | -18.3% | |
| 48 | ADBE | 0.27% | 58,338 | $21M | $352.75 | — | +58,338 | — | NEW |
| 49 | ASML | 0.27% | 21,058 | $20M | $968.09 | $2M | -2,107 | -9.1% | |
| 50 | AIT | 0.27% | 77,372 | $20M | $261.05 | $2M | -1,029 | -1.3% | |
| 51 | SONY | 0.26% | 672,733 | $19M | $28.79 | $2M | +9,897 | +1.5% | |
| 52 | CVSA | 0.25% | 124,872 | $19M | $154.45 | $6M | +20,257 | +19.4% | |
| 53 | P | 0.25% | 228,044 | $19M | $83.81 | $5M | -15,563 | -6.4% | |
| 54 | NU | 0.25% | 1,191,386 | $19M | $16.01 | $186K | -185,290 | -13.5% | |
| 55 | AGYS | 0.25% | 180,088 | $19M | $105.25 | -$2M | -5,825 | -3.1% | |
| 56 | FTI | 0.25% | 472,380 | $19M | $39.45 | $430K | -56,229 | -10.6% | |
| 57 | AMD | 0.24% | 114,262 | $18M | $161.79 | $2M | -2,546 | -2.2% | |
| 58 | FLTR.L | 0.24% | 72,226 | $18M | $254.00 | -$3M | -2,428 | -3.2% | |
| 59 | ITT | 0.24% | 100,750 | $18M | $178.76 | $6M | +21,858 | +27.7% | |
| 60 | BLDR | 0.23% | 145,844 | $18M | $121.25 | -$14M | -125,730 | -46.3% | |
| 61 | MUFG | 0.23% | 1,106,617 | $18M | $15.94 | $3M | +25,501 | +2.4% | |
| 62 | SN | 0.23% | 167,687 | $17M | $103.15 | -$2M | -22,804 | -12.0% | |
| 63 | MYRG | 0.23% | 82,696 | $17M | $208.03 | -$498K | -14,857 | -15.2% | |
| 64 | CCZ | 0.23% | 284,060 | $17M | $60.02 | $167K | — | — | |
| 65 | TRU | 0.22% | 200,935 | $17M | $83.78 | -$1M | -6,555 | -3.2% | |
| 66 | TLN | 0.22% | 39,260 | $17M | $425.38 | $4M | -4,879 | -11.1% | |
| 67 | ACWX | 0.20% | 229,362 | $15M | $65.01 | $12M | +181,731 | +381.5% | |
| 68 | WAL | 0.19% | 164,612 | $14M | $86.72 | $2M | +10,092 | +6.5% | |
| 69 | ING | 0.19% | 546,389 | $14M | $26.08 | $3M | +11,538 | +2.2% | |
| 70 | CLH | 0.19% | 61,053 | $14M | $232.22 | -$856K | -3,976 | -6.1% | |
| 71 | TTE | 0.18% | 233,917 | $14M | $59.69 | -$127K | +4,403 | +1.9% | |
| 72 | COHR | 0.18% | 128,327 | $14M | $107.72 | $986K | -15,575 | -10.8% | |
| 73 | BAP | 0.18% | 51,776 | $14M | $266.28 | $937K | -5,712 | -9.9% | |
| 74 | TCOM | 0.18% | 181,913 | $14M | $75.20 | $6M | +48,674 | +36.5% | |
| 75 | WD | 0.18% | 159,641 | $13M | $83.62 | $5M | +40,907 | +34.5% | |
| 76 | CCCS | 0.18% | 1,459,196 | $13M | $9.11 | -$883K | -47,328 | -3.1% | |
| 77 | THC | 0.17% | 64,183 | $13M | $203.04 | $1M | -2,243 | -3.4% | |
| 78 | DCO | 0.17% | 134,748 | $13M | $96.13 | — | +134,748 | — | NEW |
| 79 | NTNX | 0.17% | 172,982 | $13M | $74.39 | -$813K | -5,997 | -3.4% | |
| 80 | SXT | 0.16% | 131,856 | $12M | $93.85 | -$2M | -12,430 | -8.6% | |
| 81 | STKL | 0.16% | 2,088,513 | $12M | $5.86 | $1M | +230,226 | +12.4% | |
| 82 | WH | 0.16% | 151,208 | $12M | $79.90 | -$525K | -4,030 | -2.6% | |
| 83 | TXNM | 0.15% | 207,615 | $12M | $56.55 | -$3M | -50,447 | -19.6% | |
| 84 | AIZ | 0.15% | 53,145 | $12M | $216.60 | $650K | -1,849 | -3.4% | |
| 85 | BJ | 0.15% | 122,522 | $11M | $93.25 | -$2M | -654 | -0.5% | |
| 86 | DTM | 0.15% | 100,258 | $11M | $113.06 | $269K | -426 | -0.4% | |
| 87 | XPO | 0.15% | 85,061 | $11M | $129.27 | -$122K | -2,975 | -3.4% | |
| 88 | MTSI | 0.14% | 88,092 | $11M | $124.49 | -$195K | +10,195 | +13.1% | |
| 89 | TBBB | 0.14% | 395,945 | $11M | $26.96 | -$914K | -21,518 | -5.2% | |
| 90 | GPI | 0.14% | 23,935 | $10M | $437.51 | -$528K | -1,252 | -5.0% | |
| 91 | ACA | 0.14% | 109,845 | $10M | $93.71 | -$2M | -27,600 | -20.1% | |
| 92 | ICLR | 0.13% | 57,201 | $10M | $175.00 | -$846K | -17,435 | -23.4% | |
| 93 | CXT | 0.13% | 147,954 | $10M | $67.07 | — | +147,954 | — | NEW |
| 94 | LPLA | 0.13% | 29,729 | $10M | $332.69 | -$6M | -12,277 | -29.2% | |
| 95 | AER | 0.12% | 72,238 | $9M | $121.00 | — | +72,238 | — | NEW |
| 96 | TTAN | 0.11% | 82,692 | $8M | $100.83 | — | +82,692 | — | NEW |
| 97 | AGX | 0.10% | 29,249 | $8M | $270.05 | $1M | -1,006 | -3.3% | |
| 98 | KRG | 0.10% | 352,741 | $8M | $22.30 | -$405K | -12,437 | -3.4% | |
| 99 | SHEL | 0.10% | 108,798 | $8M | $71.53 | $303K | +2,568 | +2.4% | |
| 100 | CRDO | 0.10% | 53,049 | $8M | $145.61 | $101K | -29,285 | -35.6% |