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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
+12.52%
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
$7.17B
AUM Growth
+$237M
Cap. Flow
-$526M
Cap. Flow %
-7.34%
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$33M
2
MDT icon
Medtronic
MDT
+$27.8M
3
T icon
AT&T
T
+$27.6M
4
PFE icon
Pfizer
PFE
+$27.4M
5
MBLY icon
Mobileye
MBLY
+$24.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$218M
2
AVGO icon
Broadcom
AVGO
+$75.3M
3
CME icon
CME Group
CME
+$73.9M
4
RF icon
Regions Financial
RF
+$59M
5
ABBV icon
AbbVie
ABBV
+$34M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 17.92%
3 Healthcare 15.08%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$189B
$72.2M 1.01%
998,220
-191
-0% -$12.6K
CIM
27
Chimera Investment
CIM
$991M
$68.5M 0.96%
4,952,656
– –
FCX icon
28
Freeport-McMoran
FCX
$96.9B
$68.2M 0.95%
1,450,024
+85,433
+6% +$3.45M
SLRC icon
29
SLR Investment Corp
SLRC
$700M
$66.6M 0.93%
4,338,599
– –
BKNG icon
30
Booking.com
BKNG
$159B
$61.1M 0.85%
421,075
-7,150
-2% -$1.02M
MA icon
31
Mastercard
MA
$490B
$53.5M 0.75%
111,197
+1,273
+1% +$582K
MELI icon
32
Mercado Libre
MELI
$92.7B
$50.2M 0.7%
33,209
-540
-2% -$884K
ALC icon
33
Alcon
ALC
$35.6B
$49.9M 0.7%
589,028
+154,159
+35% +$12.4M
NVDA icon
34
NVIDIA
NVDA
$5.43T
$48.7M 0.68%
539,710
-255,650
-32% -$18.5M
TJX icon
35
TJX Companies
TJX
$169B
$48.6M 0.68%
478,881
-51,036
-10% -$4.95M
MFIC icon
36
MidCap Financial Investment
MFIC
$795M
$44.2M 0.62%
2,937,783
– –
ASML icon
37
ASML
ASML
$695B
$43.1M 0.6%
44,384
-2,041
-4% -$1.81M
ICLR icon
38
Icon
ICLR
$12.9B
$39.9M 0.56%
118,714
+8,457
+8% +$2.49M
CACI icon
39
CACI
CACI
$15B
$37.7M 0.53%
99,411
-7,502
-7% -$2.67M
RACE icon
40
Ferrari
RACE
$71.6B
$35.2M 0.49%
80,754
-35,470
-31% -$13.7M
ELME
41
Elme Communities
ELME
$144M
$34.2M 0.48%
2,455,668
+100,000
+4% +$1.39M
AZN icon
42
AstraZeneca
AZN
$246B
$34M 0.47%
250,614
-3,822
-2% -$506K
COF icon
43
Capital One
COF
$136B
$32.5M 0.45%
218,158
-82,989
-28% -$11.2M
AMD icon
44
Advanced Micro Devices
AMD
$788B
$32M 0.45%
177,747
-54,225
-23% -$9.48M
CWST icon
45
Casella Waste Systems
CWST
$5.76B
$31.3M 0.44%
316,980
-20,817
-6% -$1.87M
TECK icon
46
Teck Resources
TECK
$32.4B
$31.3M 0.44%
683,637
-3,321
-0.5% -$133K
HDB icon
47
HDFC Bank
HDB
$119B
$29.9M 0.42%
1,060,904
+136,084
+15% +$3.86M
VRT icon
48
Vertiv
VRT
$111B
$29.1M 0.41%
356,230
-52,603
-13% -$3.31M
SHOP icon
49
Shopify
SHOP
$194B
$28.9M 0.4%
374,417
-3,124
-0.8% -$247K
MBLY icon
50
Mobileye
MBLY
$7.48B
$28.1M 0.39%
+874,610
New +$24.8M
1
2
3 4 5

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thornburg Investment Management held 208 positions worth $7.17B, up 3.4% from $6.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management withdrew a net $526M in Q1 2024, closing 21 positions and reducing 117 holdings. Its most notable exit was Fidelity National Information Services, an estimated $30.3M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Mobileye worth $28.1M.

  • Thornburg Investment Management's largest Q1 2024 buy was Mobileye: 874,610 shares worth $28.1M.
  • Thornburg Investment Management added most to Stellantis in Q1 2024, an estimated $33M increase.
  • Thornburg Investment Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $218M.
  • Thornburg Investment Management fully exited Fidelity National Information Services in Q1 2024, selling an estimated $30.3M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $7.17B portfolio in Q1 2024.
  • Thornburg Investment Management opened 12 new positions and closed 21 in Q1 2024.
  • Thornburg Investment Management's portfolio value rose 3.4% quarter-over-quarter to $7.17B.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.