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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
+7.36%
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
$6.05B
AUM Growth
+$138M
Cap. Flow
-$133M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
FIS icon
Fidelity National Information Services
FIS
+$17.8M
3
MDT icon
Medtronic
MDT
+$17.3M
4
QRVO icon
Qorvo
QRVO
+$16.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.1M
2
AVGO icon
Broadcom
AVGO
+$22.3M
3
MA icon
Mastercard
MA
+$21.6M
4
TTM
Tata Motors Limited
TTM
+$18M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Technology 22.91%
3 Healthcare 15.27%
4 Consumer Discretionary 11.65%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$300B
$64M 1.06%
626,807
+118,938
+23% +$11.9M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$57.8M 0.95%
556,816
-4,372
-0.8% -$419K
NVDA icon
28
NVIDIA
NVDA
$5.43T
$52M 0.86%
1,873,560
-711,450
-28% -$15.4M
YUMC icon
29
Yum China
YUMC
$16.4B
$51.1M 0.84%
812,164
+11,316
+1% +$683K
NVO
30
Novo Nordisk
NVO
$203B
$50.4M 0.83%
633,414
+127,552
+25% +$9.04M
HDB icon
31
HDFC Bank
HDB
$119B
$49.8M 0.82%
1,494,828
+83,110
+6% +$2.78M
MA icon
32
Mastercard
MA
$490B
$48.8M 0.81%
134,258
-59,405
-31% -$21.6M
AZN icon
33
AstraZeneca
AZN
$246B
$47.7M 0.79%
343,379
-21,837
-6% -$2.94M
TJX icon
34
TJX Companies
TJX
$169B
$47.4M 0.78%
604,440
-120,299
-17% -$9.47M
COF icon
35
Capital One
COF
$136B
$42.4M 0.7%
440,884
-43,549
-9% -$4.56M
SCHW
36
Charles Schwab
SCHW
$189B
$42.1M 0.7%
804,683
+183,568
+30% +$13.4M
ELME
37
Elme Communities
ELME
$144M
$42.1M 0.7%
2,355,668
– –
ASML icon
38
ASML
ASML
$695B
$40.8M 0.67%
59,943
-3,604
-6% -$2.31M
CACI icon
39
CACI
CACI
$15B
$34.9M 0.58%
117,889
-102
-0.1% -$30.1K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$34.3M 0.57%
400,934
-141,334
-26% -$11M
V icon
41
Visa
V
$671B
$33.7M 0.56%
149,627
-44,708
-23% -$9.95M
RACE icon
42
Ferrari
RACE
$71.6B
$33.6M 0.55%
123,879
-30,835
-20% -$7.88M
MFIC icon
43
MidCap Financial Investment
MFIC
$795M
$33.5M 0.55%
2,937,783
– –
ICLR icon
44
Icon
ICLR
$12.9B
$33.5M 0.55%
156,778
-10,917
-7% -$2.43M
AON icon
45
Aon
AON
$74.7B
$33.3M 0.55%
105,481
-4,339
-4% -$1.34M
FCX icon
46
Freeport-McMoran
FCX
$96.9B
$33.1M 0.55%
809,397
-150,963
-16% -$6.28M
QRVO icon
47
Qorvo
QRVO
$8.67B
$32.4M 0.54%
319,249
+163,433
+105% +$16.6M
CWST icon
48
Casella Waste Systems
CWST
$5.76B
$30.4M 0.5%
367,594
-3,029
-0.8% -$240K
TTE icon
49
TotalEnergies
TTE
$194B
$26.9M 0.44%
455,069
-14,612
-3% -$899K
ALC icon
50
Alcon
ALC
$35.6B
$25M 0.41%
353,618
+286,685
+428% +$20.4M
1
2
3 4 5

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
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CCM
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Thornburg Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thornburg Investment Management held 211 positions worth $6.05B, up 2.3% from $5.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management's Q1 2023 filing shows 10 new, 57 increased, 89 reduced and 26 closed positions. Its largest new stake was Medtronic: 212,631 shares worth $17.1M. The largest sale was CME Group, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q1 2023 buy was Medtronic: 212,631 shares worth $17.1M.
  • Thornburg Investment Management added most to Alcon in Q1 2023, an estimated $20.4M increase.
  • Thornburg Investment Management's biggest Q1 2023 reduction was CME Group, cutting an estimated $33.1M.
  • Thornburg Investment Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $18M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $6.05B portfolio in Q1 2023.
  • Thornburg Investment Management opened 10 new positions and closed 26 in Q1 2023.
  • Thornburg Investment Management's portfolio value rose 2.3% quarter-over-quarter to $6.05B.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.