Thornburg Long/Short Equity Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000056004). Net assets $17.6M as of 2021-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thornburg Capital Management Fund | — | $9.5M | 5384.25% |
| Quanta Services Inc | — | $982K | 556.86% |
| Alphabet Inc | — | $755K | 428.11% |
| Mastercard Inc | — | $725K | 410.82% |
| Assured Guaranty Ltd | — | $642K | 364.02% |
| ITT Inc | — | $594K | 336.95% |
| OneMain Holdings Inc | — | $585K | 331.64% |
| AbbVie Inc | — | $555K | 314.41% |
| Sonos Inc | — | $543K | 307.89% |
| PTC Inc | — | $538K | 305.01% |
| Capital One Financial Corp | — | $525K | 297.50% |
| Crown Holdings Inc | — | $505K | 286.44% |
| Haemonetics Corp | — | $503K | 285.38% |
| Amazon.com Inc | — | $483K | 273.68% |
| Facebook Inc | — | $469K | 265.69% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $17.6M |
| 2020-12-31 | $26.1M |
| 2020-09-30 | $50.4M |
| 2020-06-30 | $101.4M |
| 2020-03-31 | $123.7M |
| 2019-12-31 | $211.3M |
| 2019-09-30 | $219.6M |