Asset Manager
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THORNBURG INVESTMENT MANAGEMENT INC
Market Value
$9.6B
+22.9%
Holdings
194
+13
New Purchases
23
Added To
66
Closed
26
Reduced
68
Top 10 Concentration
58.7%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 11.34% | 0.00% | +11.34% | $1.1B |
| AZN | 5.78% | 0.00% | +5.78% | $556M |
| LYB | 0.82% | 0.54% | +0.28% | $79M |
| SOBO | 1.26% | 1.00% | +0.26% | $121M |
| TRP | 3.07% | 2.85% | +0.22% | $295M |
| BKNG | 0.49% | 0.29% | +0.21% | $47M |
| VB | 0.18% | 0.00% | +0.18% | $17M |
| T | 9.36% | 9.23% | +0.14% | $900M |
| NFLX | 0.13% | 0.00% | +0.13% | $12M |
| PNFP | 0.12% | 0.00% | +0.12% | $12M |
| CIGI | 0.14% | 0.01% | +0.12% | $13M |
| SAP | 0.18% | 0.06% | +0.12% | $17M |
| EFA | 0.13% | 0.08% | +0.05% | $12M |
| AGX | 0.14% | 0.10% | +0.04% | $14M |
| SPGI | 0.02% | 0.00% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 9.43% | 11.97% | -2.54% | $906M |
| AVGO | 6.71% | 9.11% | -2.40% | $645M |
| EQH | 1.93% | 2.98% | -1.05% | $185M |
| BZ | 0.87% | 1.59% | -0.73% | $83M |
| MDT | 1.82% | 2.37% | -0.55% | $175M |
| HD | 1.78% | 2.29% | -0.51% | $171M |
| CME | 3.52% | 4.00% | -0.48% | $338M |
| CSCO | 2.35% | 2.83% | -0.47% | $226M |
| TDG | 0.36% | 0.81% | -0.45% | $34M |
| ALC | 1.34% | 1.77% | -0.43% | $128M |
| GOOGL | 1.27% | 1.69% | -0.42% | $122M |
| RF | 1.77% | 2.16% | -0.39% | $170M |
| MRK | 4.67% | 5.02% | -0.35% | $449M |
| META | 0.75% | 1.10% | -0.34% | $72M |
| CP | 1.66% | 1.98% | -0.32% | $160M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $4.0B | 41.3% |
| Large Cap | 109 | $5.0B | 52.5% |
| Mid Cap | 47 | $422M | 4.4% |
| Small Cap | 8 | $176M | 1.8% |
Portfolio Analytics
Avg Market Cap
$229.2B
Median Market Cap
$24.2B
Avg P/E
38.0
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
189
# ETFs / Funds
5
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTB.DE | 11.34% | 11,660,983 | $1.1B | $93.47 | — | +11,660,983 | — | NEW |
| 2 | C | 9.43% | 7,988,210 | $906M | $113.41 | -$30M | -29,472 | -0.4% | |
| 3 | T | 9.36% | 31,045,244 | $900M | $28.99 | $179M | +2,000,736 | +6.9% | |
| 4 | AVGO | 6.71% | 2,083,646 | $645M | $309.51 | -$67M | +25,651 | +1.2% | |
| 5 | AZN | 5.78% | 2,858,651 | $556M | $194.38 | — | +2,858,651 | — | NEW |
| 6 | MRK | 4.67% | 3,728,673 | $449M | $120.29 | $56M | — | — | |
| 7 | CME | 3.52% | 1,145,442 | $338M | $295.35 | $25M | -1,097 | -0.1% | |
| 8 | TRP | 3.07% | 4,720,722 | $295M | $62.50 | $73M | +679,868 | +16.8% | |
| 9 | TSM | 2.47% | 701,352 | $237M | $337.95 | $41M | +57,093 | +8.9% | |
| 10 | CSCO | 2.35% | 2,914,333 | $226M | $77.59 | $5M | +45,300 | +1.6% | |
| 11 | ENB | 2.05% | 3,641,034 | $197M | $54.15 | $25M | +39,203 | +1.1% | |
| 12 | EQH | 1.93% | 4,994,205 | $185M | $37.11 | -$48M | +104,475 | +2.1% | |
| 13 | MDT | 1.82% | 2,017,077 | $175M | $86.65 | -$10M | +88,332 | +4.6% | |
| 14 | HD | 1.78% | 521,009 | $171M | $328.89 | -$8M | +1,106 | +0.2% | |
| 15 | RF | 1.77% | 6,515,272 | $170M | $26.12 | $1M | +284,671 | +4.6% | |
| 16 | FCX | 1.73% | 2,836,234 | $167M | $58.78 | $25M | +41,440 | +1.5% | |
| 17 | CP | 1.66% | 2,028,713 | $160M | $78.66 | $5M | -74,226 | -3.5% | |
| 18 | LIN | 1.41% | 274,372 | $135M | $493.52 | $20M | +1,867 | +0.7% | |
| 19 | ALC | 1.34% | 1,708,677 | $128M | $75.16 | -$10M | -39,042 | -2.2% | |
| 20 | GOOGL | 1.27% | 424,942 | $122M | $287.56 | -$10M | +2,500 | +0.6% | |
| 21 | SOBO | 1.26% | 3,632,875 | $121M | $33.22 | $43M | +803,000 | +28.4% | |
| 22 | FER.MC | 1.16% | 1,739,341 | $112M | $64.16 | -$385K | +15,113 | +0.9% | |
| 23 | ABBV | 1.14% | 502,832 | $109M | $217.49 | $18M | +101,822 | +25.4% | |
| 24 | BZ | 0.87% | 6,232,846 | $83M | $13.39 | -$41M | +115,836 | +1.9% | |
| 25 | LYB | 0.82% | 977,081 | $79M | $80.56 | $36M | — | — | |
| 26 | BABA | 0.80% | 610,184 | $77M | $125.46 | -$9M | +26,156 | +4.5% | |
| 27 | SCHW | 0.79% | 809,560 | $76M | $93.98 | $662K | +54,672 | +7.2% | |
| 28 | META | 0.75% | 126,216 | $72M | $572.13 | -$13M | -3,554 | -2.7% | |
| 29 | CIM | 0.72% | 5,476,302 | $69M | $12.55 | $3M | +207,821 | +3.9% | |
| 30 | SLRC | 0.69% | 4,633,431 | $66M | $14.31 | -$1M | +265,570 | +6.1% | |
| 31 | PFE | 0.66% | 2,242,186 | $63M | $28.08 | $8M | +39,727 | +1.8% | |
| 32 | LLY | 0.58% | 60,178 | $55M | $919.77 | $7M | +14,774 | +32.5% | |
| 33 | MELI | 0.56% | 31,022 | $54M | $1,729.02 | -$7M | +1,067 | +3.6% | |
| 34 | MA | 0.51% | 97,913 | $49M | $499.66 | -$8M | -1,139 | -1.1% | |
| 35 | BKNG | 0.49% | 11,211 | $47M | $4,210.32 | $25M | +7,039 | +168.7% | |
| 36 | CACI | 0.48% | 84,568 | $46M | $543.87 | $1M | +822 | +1.0% | |
| 37 | LHX | 0.45% | 126,698 | $44M | $345.15 | $7M | — | — | |
| 38 | ADBE | 0.44% | 173,515 | $42M | $243.08 | $7M | +74,330 | +74.9% | |
| 39 | TJX | 0.44% | 263,663 | $42M | $159.70 | $2M | +3,092 | +1.2% | |
| 40 | AINV | 0.38% | 3,237,783 | $36M | $11.24 | $496K | +100,000 | +3.2% | |
| 41 | TDG | 0.36% | 29,662 | $34M | $1,158.96 | -$29M | -17,974 | -37.7% | |
| 42 | RACE | 0.34% | 96,042 | $33M | $338.45 | -$56K | +7,933 | +9.0% | |
| 43 | SE | 0.32% | 369,873 | $31M | $82.81 | -$11M | +46,044 | +14.2% | |
| 44 | VRT | 0.30% | 115,016 | $29M | $250.58 | $7M | -18,642 | -13.9% | |
| 45 | SHOP | 0.29% | 233,601 | $28M | $118.62 | $6M | +96,322 | +70.2% | |
| 46 | ASML | 0.27% | 19,513 | $26M | $1,320.83 | $4M | -803 | -4.0% | |
| 47 | COF | 0.27% | 139,670 | $25M | $182.43 | -$19M | -42,984 | -23.5% | |
| 48 | AMD | 0.26% | 122,568 | $25M | $203.43 | -$1M | -675 | -0.6% | |
| 49 | FTI | 0.24% | 333,174 | $23M | $69.13 | $4M | -91,588 | -21.6% | |
| 50 | ANET | 0.22% | 168,348 | $21M | $122.78 | -$404K | +7,516 | +4.7% | |
| 51 | MUFG | 0.19% | 1,077,231 | $18M | $16.97 | $2M | +49,589 | +4.8% | |
| 52 | ACWX | 0.19% | 263,169 | $18M | $68.47 | $2M | +22,828 | +9.5% | |
| 53 | SN | 0.19% | 169,821 | $18M | $105.90 | -$3M | -19,139 | -10.1% | |
| 54 | COHR | 0.19% | 74,771 | $18M | $238.21 | -$2M | -33,190 | -30.7% | |
| 55 | SAP | 0.18% | 101,507 | $17M | $171.21 | $13M | +82,269 | +427.6% | |
| 56 | ING | 0.18% | 666,239 | $17M | $26.05 | -$362K | +33,486 | +5.3% | |
| 57 | CCZ | 0.18% | 281,010 | $17M | $61.29 | -$26K | — | — | |
| 58 | VB | 0.18% | 64,480 | $17M | $261.92 | — | +64,480 | — | NEW |
| 59 | MTSI | 0.17% | 74,613 | $17M | $222.07 | $702K | -18,026 | -19.5% | |
| 60 | CWST | 0.17% | 203,167 | $16M | $79.34 | -$8M | -40,870 | -16.8% | |
| 61 | DCO | 0.17% | 130,431 | $16M | $122.00 | $3M | -4,667 | -3.5% | |
| 62 | AER | 0.16% | 115,348 | $16M | $137.18 | -$959K | -1,392 | -1.2% | |
| 63 | AIT | 0.16% | 56,414 | $15M | $265.32 | -$5M | -19,475 | -25.7% | |
| 64 | ITT | 0.15% | 77,958 | $15M | $190.53 | -$3M | -25,398 | -24.6% | |
| 65 | BLDR | 0.15% | 179,104 | $15M | $82.33 | $17K | +35,950 | +25.1% | |
| 66 | SONY | 0.14% | 669,134 | $14M | $20.70 | -$871K | +94,053 | +16.4% | |
| 67 | BAP | 0.14% | 40,584 | $14M | $339.18 | $2M | -17 | -0.0% | |
| 68 | AGX | 0.14% | 24,848 | $14M | $544.65 | $6M | +237 | +1.0% | |
| 69 | CIGI | 0.14% | 123,834 | $13M | $106.89 | $12M | +116,395 | +1564.7% | |
| 70 | TLN | 0.13% | 40,611 | $13M | $319.23 | -$991K | +3,380 | +9.1% | |
| 71 | EFA | 0.13% | 128,249 | $12M | $97.13 | $6M | +61,123 | +91.1% | |
| 72 | NFLX | 0.13% | 125,985 | $12M | $96.15 | — | +125,985 | — | NEW |
| 73 | NU | 0.13% | 840,203 | $12M | $14.37 | -$6M | -229,332 | -21.4% | |
| 74 | XPO | 0.13% | 62,018 | $12M | $194.55 | $583K | -22,470 | -26.6% | |
| 75 | PNFP | 0.12% | 139,204 | $12M | $86.14 | — | +139,204 | — | NEW |
| 76 | MMYT | 0.12% | 302,535 | $11M | $37.29 | -$2M | +142,824 | +89.4% | |
| 77 | WAL | 0.12% | 158,357 | $11M | $70.85 | -$3M | -5,170 | -3.2% | |
| 78 | CLBT | 0.12% | 811,748 | $11M | $13.78 | $3M | +371,124 | +84.2% | |
| 79 | LPLA | 0.12% | 37,010 | $11M | $300.83 | $608K | +7,540 | +25.6% | |
| 80 | XP | 0.11% | 570,057 | $11M | $19.04 | $3M | +119,926 | +26.6% | |
| 81 | CLH | 0.11% | 37,762 | $11M | $286.73 | -$3M | -22,858 | -37.7% | |
| 82 | SHEL | 0.11% | 113,874 | $11M | $93.00 | $3M | +5,053 | +4.6% | |
| 83 | MYRG | 0.11% | 37,351 | $11M | $282.32 | -$1M | -15,719 | -29.6% | |
| 84 | TRU | 0.11% | 151,605 | $10M | $69.19 | -$7M | -46,581 | -23.5% | |
| 85 | DTM | 0.11% | 77,547 | $10M | $134.67 | -$2M | -22,286 | -22.3% | |
| 86 | MSFT | 0.11% | 27,521 | $10M | $370.17 | $4M | +13,912 | +102.2% | |
| 87 | THC | 0.10% | 52,134 | $10M | $188.71 | -$3M | -11,626 | -18.2% | |
| 88 | AIZ | 0.10% | 44,316 | $10M | $217.81 | -$1M | -1,793 | -3.9% | |
| 89 | AGYS | 0.09% | 126,433 | $9M | $71.14 | -$12M | -51,703 | -29.0% | |
| 90 | SXT | 0.09% | 101,425 | $9M | $86.44 | -$4M | -29,472 | -22.5% | |
| 91 | P | 0.09% | 147,434 | $9M | $59.04 | -$4M | -46,314 | -23.9% | |
| 92 | ACA | 0.09% | 79,739 | $8M | $106.14 | -$3M | -29,362 | -26.9% | |
| 93 | MU | 0.09% | 24,621 | $8M | $337.84 | $775K | -1,807 | -6.8% | |
| 94 | PJT | 0.08% | 56,023 | $8M | $139.72 | -$1M | +2,457 | +4.6% | |
| 95 | WH | 0.08% | 96,056 | $8M | $81.23 | $259K | -3,774 | -3.8% | |
| 96 | SITM | 0.08% | 21,207 | $7M | $345.35 | -$95K | +201 | +1.0% | |
| 97 | GPI | 0.08% | 21,853 | $7M | $330.63 | -$2M | -602 | -2.7% | |
| 98 | PBR | 0.07% | 345,693 | $7M | $20.75 | $3M | +817 | +0.2% | |
| 99 | MTDR | 0.07% | 113,175 | $7M | $63.18 | $2M | +495 | +0.4% | |
| 100 | INSM | 0.07% | 38,337 | $6M | $163.52 | -$340K | +366 | +1.0% |