Asset Manager
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THORNBURG INVESTMENT MANAGEMENT INC
Market Value
$7.5B
+3.3%
Holdings
176
-1
New Purchases
10
Added To
53
Closed
10
Reduced
94
Top 10 Concentration
55.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 12.53% | 11.27% | +1.27% | $936M |
| MRK | 5.26% | 4.09% | +1.17% | $392M |
| FCX | 1.90% | 1.01% | +0.89% | $142M |
| LLY | 0.65% | 0.00% | +0.65% | $49M |
| RF | 2.26% | 1.69% | +0.57% | $169M |
| CSCO | 2.96% | 2.47% | +0.49% | $221M |
| BZ | 1.67% | 1.24% | +0.43% | $125M |
| ALC | 1.85% | 1.48% | +0.37% | $138M |
| PFE | 0.73% | 0.51% | +0.22% | $55M |
| ADBE | 0.47% | 0.28% | +0.18% | $35M |
| MMYT | 0.18% | 0.00% | +0.18% | $13M |
| CLBT | 0.11% | 0.00% | +0.11% | $8M |
| AER | 0.22% | 0.12% | +0.10% | $17M |
| XP | 0.10% | 0.00% | +0.10% | $7M |
| AMD | 0.35% | 0.26% | +0.10% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 9.67% | 11.04% | -1.38% | $721M |
| AVGO | 9.54% | 10.06% | -0.52% | $712M |
| HD | 2.40% | 2.89% | -0.49% | $179M |
| NVO | 0.00% | 0.42% | -0.42% | $0 |
| JPM | 0.01% | 0.41% | -0.40% | $628K |
| WRE | 0.00% | 0.37% | -0.37% | $0 |
| META | 1.15% | 1.46% | -0.31% | $86M |
| EQH | 3.12% | 3.42% | -0.30% | $233M |
| LIN | 1.55% | 1.81% | -0.26% | $116M |
| BABA | 1.15% | 1.37% | -0.22% | $86M |
| SE | 0.55% | 0.76% | -0.21% | $41M |
| ENB | 2.31% | 2.50% | -0.19% | $172M |
| TTE | 0.00% | 0.19% | -0.19% | $0 |
| TXNM | 0.00% | 0.16% | -0.16% | $0 |
| RACE | 0.44% | 0.60% | -0.16% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $3.4B | 44.9% |
| Large Cap | 87 | $3.4B | 46.0% |
| Mid Cap | 49 | $481M | 6.4% |
| Small Cap | 12 | $199M | 2.7% |
Portfolio Analytics
Avg Market Cap
$229.8B
Median Market Cap
$22.3B
Avg P/E
37.7
Median P/E
27.9
Avg Dividend Yield
0.06%
Avg Beta
0.98
# Stocks
172
# ETFs / Funds
4
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 12.53% | 8,017,682 | $936M | $116.69 | $121M | -4,558 | -0.1% | |
| 2 | T | 9.67% | 29,044,508 | $721M | $24.84 | -$76M | +790,045 | +2.8% | |
| 3 | AVGO | 9.54% | 2,057,995 | $712M | $346.10 | -$15M | -146,530 | -6.7% | |
| 4 | MRK | 5.26% | 3,728,673 | $392M | $105.26 | $97M | +208,042 | +5.9% | |
| 5 | CME | 4.19% | 1,146,539 | $313M | $273.08 | $13M | +35,357 | +3.2% | |
| 6 | EQH | 3.12% | 4,889,730 | $233M | $47.65 | -$14M | +22,087 | +0.5% | |
| 7 | TRP | 2.98% | 4,040,854 | $223M | $55.07 | $4M | +13,568 | +0.3% | |
| 8 | CSCO | 2.96% | 2,869,033 | $221M | $77.03 | $42M | +257,143 | +9.8% | |
| 9 | TSM | 2.62% | 644,259 | $196M | $303.89 | $10M | -20,317 | -3.1% | |
| 10 | MDT | 2.48% | 1,928,745 | $185M | $96.06 | $1M | -1,550 | -0.1% | |
| 11 | HD | 2.40% | 519,903 | $179M | $344.10 | -$30M | +4,227 | +0.8% | |
| 12 | ENB | 2.31% | 3,601,831 | $172M | $47.86 | -$9M | +14,211 | +0.4% | |
| 13 | RF | 2.26% | 6,230,601 | $169M | $27.10 | $47M | +1,605,836 | +34.7% | |
| 14 | FCX | 1.90% | 2,794,794 | $142M | $50.79 | $69M | +939,941 | +50.7% | |
| 15 | ALC | 1.85% | 1,747,719 | $138M | $79.01 | $31M | +311,932 | +21.7% | |
| 16 | GOOGL | 1.77% | 422,442 | $132M | $313.00 | $7M | -90,987 | -17.7% | |
| 17 | BZ | 1.67% | 6,117,010 | $125M | $20.38 | $35M | +2,265,441 | +58.8% | |
| 18 | LIN | 1.55% | 272,505 | $116M | $425.28 | -$15M | -2,558 | -0.9% | |
| 19 | ABBV | 1.23% | 401,010 | $92M | $228.49 | -$1M | -750 | -0.2% | |
| 20 | META | 1.15% | 129,770 | $86M | $660.09 | -$20M | -13,936 | -9.7% | |
| 21 | BABA | 1.15% | 584,028 | $86M | $146.58 | -$13M | +30,644 | +5.5% | |
| 22 | SCHW | 1.01% | 754,888 | $75M | $99.91 | $3M | -1,117 | -0.1% | |
| 23 | SLRC | 0.90% | 4,367,861 | $68M | $15.46 | $671K | -4,689 | -0.1% | |
| 24 | CIM | 0.88% | 5,268,481 | $65M | $12.43 | -$869K | +249,127 | +5.0% | |
| 25 | TDG | 0.85% | 47,636 | $63M | $1,329.85 | $564K | — | — | |
| 26 | MELI | 0.81% | 29,955 | $60M | $2,014.26 | -$10M | +14 | +0.1% | |
| 27 | MA | 0.76% | 99,052 | $57M | $570.88 | -$3M | -4,888 | -4.7% | |
| 28 | PFE | 0.73% | 2,202,459 | $55M | $24.90 | $18M | +753,189 | +52.0% | |
| 29 | LLY | 0.65% | 45,404 | $49M | $1,074.68 | — | +45,404 | — | NEW |
| 30 | CACI | 0.60% | 83,746 | $45M | $532.81 | $2M | -1,847 | -2.2% | |
| 31 | COF | 0.59% | 182,654 | $44M | $242.36 | $5M | -338 | -0.2% | |
| 32 | LYB | 0.57% | 977,081 | $42M | $43.30 | -$8M | -51,741 | -5.0% | |
| 33 | SE | 0.55% | 323,829 | $41M | $127.57 | -$14M | +15,148 | +4.9% | |
| 34 | TJX | 0.54% | 260,571 | $40M | $153.61 | $222K | -14,816 | -5.4% | |
| 35 | LHX | 0.50% | 126,698 | $37M | $293.57 | -$2M | -586 | -0.5% | |
| 36 | AINV | 0.48% | 3,137,783 | $36M | $11.44 | -$2M | — | — | |
| 37 | ADBE | 0.47% | 99,185 | $35M | $349.99 | $14M | +40,847 | +70.0% | |
| 38 | RACE | 0.44% | 88,109 | $33M | $369.56 | -$11M | -826 | -0.9% | |
| 39 | AMD | 0.35% | 123,243 | $26M | $214.16 | $8M | +8,981 | +7.9% | |
| 40 | CWST | 0.32% | 244,037 | $24M | $97.94 | $426K | -3,382 | -1.4% | |
| 41 | BKNG | 0.30% | 4,172 | $22M | $5,355.33 | -$4M | -648 | -13.4% | |
| 42 | SHOP | 0.30% | 137,279 | $22M | $160.97 | $1M | -3,856 | -2.7% | |
| 43 | ASML | 0.29% | 20,316 | $22M | $1,069.86 | $1M | -742 | -3.5% | |
| 44 | VRT | 0.29% | 133,658 | $22M | $162.01 | $182K | -8,672 | -6.1% | |
| 45 | AGYS | 0.28% | 178,136 | $21M | $118.84 | $2M | -1,952 | -1.1% | |
| 46 | SN | 0.28% | 188,960 | $21M | $111.90 | $4M | +21,273 | +12.7% | |
| 47 | ANET | 0.28% | 160,832 | $21M | $131.03 | -$3M | -4,113 | -2.5% | |
| 48 | COHR | 0.27% | 107,961 | $20M | $184.57 | $6M | -20,366 | -15.9% | |
| 49 | AIT | 0.26% | 75,889 | $19M | $256.77 | -$712K | -1,483 | -1.9% | |
| 50 | FTI | 0.25% | 424,762 | $19M | $44.56 | $292K | -47,618 | -10.1% | |
| 51 | ITT | 0.24% | 103,356 | $18M | $173.51 | -$77K | +2,606 | +2.6% | |
| 52 | NU | 0.24% | 1,069,535 | $18M | $16.74 | -$1M | -121,851 | -10.2% | |
| 53 | ING | 0.24% | 632,753 | $18M | $28.00 | $3M | +86,364 | +15.8% | |
| 54 | CCZ | 0.23% | 281,010 | $17M | $61.38 | $197K | -3,050 | -1.1% | |
| 55 | TRU | 0.23% | 198,186 | $17M | $85.75 | $160K | -2,749 | -1.4% | |
| 56 | AER | 0.22% | 116,740 | $17M | $143.76 | $8M | +44,502 | +61.6% | |
| 57 | MUFG | 0.22% | 1,027,642 | $16M | $15.86 | -$1M | -78,975 | -7.1% | |
| 58 | ACWX | 0.22% | 240,341 | $16M | $67.13 | $1M | +10,979 | +4.8% | |
| 59 | MTSI | 0.21% | 92,639 | $16M | $171.28 | $5M | +4,547 | +5.2% | |
| 60 | BLDR | 0.20% | 143,154 | $15M | $102.89 | -$3M | -2,690 | -1.8% | |
| 61 | SONY | 0.20% | 575,081 | $15M | $25.60 | -$5M | -97,652 | -14.5% | |
| 62 | CLH | 0.19% | 60,620 | $14M | $234.48 | $36K | -433 | -0.7% | |
| 63 | TLN | 0.19% | 37,231 | $14M | $374.84 | -$3M | -2,029 | -5.2% | |
| 64 | WAL | 0.18% | 163,527 | $14M | $84.07 | -$527K | -1,085 | -0.7% | |
| 65 | PNFP | 0.18% | 138,594 | $13M | $95.41 | -$330K | -5,915 | -4.1% | |
| 66 | TTAN | 0.18% | 124,159 | $13M | $106.50 | $5M | +41,467 | +50.1% | |
| 67 | MMYT | 0.18% | 159,711 | $13M | $82.12 | — | +159,711 | — | NEW |
| 68 | P | 0.17% | 193,748 | $13M | $67.01 | -$6M | -34,296 | -15.0% | |
| 69 | DCO | 0.17% | 135,098 | $13M | $95.13 | -$101K | +350 | +0.3% | |
| 70 | CVSA | 0.17% | 123,239 | $13M | $103.47 | -$7M | -1,633 | -1.3% | |
| 71 | TCOM | 0.17% | 176,758 | $13M | $71.91 | -$969K | -5,155 | -2.8% | |
| 72 | THC | 0.17% | 63,760 | $13M | $198.72 | -$361K | -423 | -0.7% | |
| 73 | SXT | 0.16% | 130,897 | $12M | $93.95 | -$77K | -959 | -0.7% | |
| 74 | DTM | 0.16% | 99,833 | $12M | $119.68 | $613K | -425 | -0.4% | |
| 75 | BAP | 0.16% | 40,601 | $12M | $287.00 | -$2M | -11,175 | -21.6% | |
| 76 | ACA | 0.16% | 109,101 | $12M | $106.32 | $1M | -744 | -0.7% | |
| 77 | MYRG | 0.16% | 53,070 | $12M | $218.50 | -$6M | -29,626 | -35.8% | |
| 78 | XPO | 0.15% | 84,488 | $11M | $135.91 | $487K | -573 | -0.7% | |
| 79 | AIZ | 0.15% | 46,109 | $11M | $240.85 | -$406K | -7,036 | -13.2% | |
| 80 | BJ | 0.15% | 121,685 | $11M | $90.03 | -$470K | -837 | -0.7% | |
| 81 | LPLA | 0.14% | 29,470 | $11M | $357.17 | $635K | -259 | -0.9% | |
| 82 | ICLR | 0.13% | 54,173 | $10M | $182.22 | -$139K | -3,028 | -5.3% | |
| 83 | WD | 0.13% | 160,103 | $10M | $60.15 | -$4M | +462 | +0.3% | |
| 84 | PJT | 0.12% | 53,566 | $9M | $167.20 | $2M | +12,566 | +30.6% | |
| 85 | GPI | 0.12% | 22,455 | $9M | $393.30 | -$2M | -1,480 | -6.2% | |
| 86 | SHEL | 0.11% | 108,821 | $8M | $73.48 | $214K | +23 | +0.0% | |
| 87 | VRRM | 0.11% | 356,591 | $8M | $22.41 | $394K | +49,021 | +15.9% | |
| 88 | CLBT | 0.11% | 440,624 | $8M | $18.03 | — | +440,624 | — | NEW |
| 89 | CRDO | 0.11% | 54,962 | $8M | $143.89 | $184K | +1,913 | +3.6% | |
| 90 | STKL | 0.11% | 2,074,489 | $8M | $3.80 | -$4M | -14,024 | -0.7% | |
| 91 | CASY | 0.10% | 14,020 | $8M | $552.71 | $3M | +5,163 | +58.3% | |
| 92 | AGX | 0.10% | 24,611 | $8M | $313.32 | -$188K | -4,638 | -15.9% | |
| 93 | RGEN | 0.10% | 46,488 | $8M | $163.86 | $1M | -1,309 | -2.7% | |
| 94 | WH | 0.10% | 99,830 | $8M | $75.56 | -$5M | -51,378 | -34.0% | |
| 95 | MU | 0.10% | 26,428 | $8M | $285.41 | $6M | +18,637 | +239.2% | |
| 96 | CCCS | 0.10% | 938,688 | $7M | $7.95 | -$6M | -520,508 | -35.7% | |
| 97 | SITM | 0.10% | 21,006 | $7M | $353.19 | $1M | -31 | -0.1% | |
| 98 | XP | 0.10% | 450,131 | $7M | $16.37 | — | +450,131 | — | NEW |
| 99 | CXT | 0.09% | 142,960 | $7M | $47.07 | -$3M | -4,994 | -3.4% | |
| 100 | NTNX | 0.09% | 129,597 | $7M | $51.69 | -$6M | -43,385 | -25.1% |