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Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+499.61%
AUM
$8.53B
AUM Growth
+$383M
Cap. Flow
-$250M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$142M
2
LIN icon
Linde
LIN
+$89.2M
3
STLA icon
Stellantis
STLA
+$54.2M
4
LYB icon
LyondellBasell Industries
LYB
+$32.6M
5
HDB icon
HDFC Bank
HDB
+$28.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$80.7M
2
VNET
VNET Group
VNET
+$49.9M
3
C icon
Citigroup
C
+$44.4M
4
AVGO icon
Broadcom
AVGO
+$43.6M
5
ATVI
Activision Blizzard
ATVI
+$36M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
26
SLR Investment Corp
SLRC
$700M
$82.1M 0.96%
4,453,425
-196,031
-4% -$3.76M
ELME
27
Elme Communities
ELME
$144M
$76.6M 0.9%
2,964,150
-100,511
-3% -$2.57M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$72.5M 0.85%
215,449
-28,829
-12% -$9.57M
RACE icon
29
Ferrari
RACE
$71.6B
$70.9M 0.83%
273,859
-33,152
-11% -$8.17M
COF icon
30
Capital One
COF
$136B
$66.6M 0.78%
459,002
-63,884
-12% -$9.87M
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$66.6M 0.78%
764,514
+303,048
+66% +$25.4M
AZN icon
32
AstraZeneca
AZN
$246B
$61.8M 0.72%
530,447
+47,685
+10% +$5.61M
ASML icon
33
ASML
ASML
$695B
$60.4M 0.71%
75,844
+12,404
+20% +$9.85M
SCHW
34
Charles Schwab
SCHW
$189B
$60.1M 0.7%
714,121
-33,743
-5% -$2.73M
STLA icon
35
Stellantis
STLA
$20.2B
$56.2M 0.66%
2,967,150
+2,809,630
+1,784% +$54.2M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$56.1M 0.66%
843,980
-526,263
-38% -$36M
AVTR icon
37
Avantor
AVTR
$9.42B
$55M 0.65%
1,305,745
-280,504
-18% -$11.1M
ESTC icon
38
Elastic
ESTC
$8.02B
$53.4M 0.63%
433,924
+184,708
+74% +$27.9M
TJX icon
39
TJX Companies
TJX
$169B
$52.8M 0.62%
694,910
+3,648
+0.5% +$253K
QRVO icon
40
Qorvo
QRVO
$8.67B
$47M 0.55%
300,426
-14,797
-5% -$2.35M
SBNY
41
DELISTED
Signature Bank
SBNY
$46.2M 0.54%
142,802
-21,568
-13% -$6.72M
TEAM icon
42
Atlassian
TEAM
$39.4B
$44.8M 0.53%
117,532
-28,828
-20% -$11.6M
NIO icon
43
NIO
NIO
$11.4B
$44.1M 0.52%
1,391,074
+559,692
+67% +$20.6M
BZ icon
44
Kanzhun
BZ
$7.19B
$41.5M 0.49%
1,189,585
-529,145
-31% -$18.6M
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$12B
$40.8M 0.48%
733,539
+319,409
+77% +$18M
MFIC icon
46
MidCap Financial Investment
MFIC
$795M
$40.1M 0.47%
3,137,783
-650,000
-17% -$8.54M
SE icon
47
Sea Limited
SE
$78.5B
$37M 0.43%
165,448
-72,586
-30% -$21.7M
CWST icon
48
Casella Waste Systems
CWST
$5.76B
$36.6M 0.43%
427,972
-56,973
-12% -$4.78M
BABA icon
49
Alibaba
BABA
$300B
$33.4M 0.39%
280,929
-246,474
-47% -$35.9M
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.3M 0.38%
389,406
-60,858
-14% -$4.54M
1
2
3 4 5

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CCMT
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Thornburg Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Thornburg Investment Management held 228 positions worth $8.53B, up 4.7% from $8.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management's Q4 2021 filing shows 17 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was Tata Motors Limited: 736,953 shares worth $23.6M. The largest sale was Home Depot, an estimated $80.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Thornburg Investment Management's largest Q4 2021 buy was Tata Motors Limited: 736,953 shares worth $23.6M.
  • Thornburg Investment Management added most to UBS Group in Q4 2021, an estimated $142M increase.
  • Thornburg Investment Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $80.7M.
  • Thornburg Investment Management fully exited VNET Group in Q4 2021, selling an estimated $49.9M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $8.53B portfolio in Q4 2021.
  • Thornburg Investment Management opened 17 new positions and closed 20 in Q4 2021.
  • Thornburg Investment Management's portfolio value rose 4.7% quarter-over-quarter to $8.53B.

Based on Thornburg Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.