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Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$7.57B
AUM Growth
-$117M
Cap. Flow
-$234M
Cap. Flow %
-3.09%
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
44
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$30.5M
2
PFE icon
Pfizer
PFE
+$28.6M
3
FCX icon
Freeport-McMoran
FCX
+$21.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.7M
5
CSCO icon
Cisco
CSCO
+$19.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$83.6M
2
JPM icon
JPMorgan Chase
JPM
+$82.3M
3
EDU icon
New Oriental
EDU
+$52.9M
4
OWL icon
Blue Owl Capital
OWL
+$17.2M
5
TSM icon
TSMC
TSM
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 19.69%
3 Healthcare 14.17%
4 Communication Services 12.09%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
26
SLR Investment Corp
SLRC
$681M
$70.7M 0.93%
4,372,550
+33,951
+0.8% +$539K
CIM
27
Chimera Investment
CIM
$964M
$69.3M 0.92%
4,952,655
– –
SCHW
28
Charles Schwab
SCHW
$187B
$69.3M 0.92%
936,351
-57,465
-6% -$4.3M
NVO
29
Novo Nordisk
NVO
$205B
$62M 0.82%
721,148
-38,043
-5% -$4.11M
MA icon
30
Mastercard
MA
$518B
$61.3M 0.81%
116,501
-834
-0.7% -$432K
MELI icon
31
Mercado Libre
MELI
$97.9B
$56.4M 0.75%
33,154
-2,374
-7% -$4.62M
BKNG icon
32
Booking.com
BKNG
$152B
$55.7M 0.74%
280,400
-175
-0.1% -$33.6K
TJX icon
33
TJX Companies
TJX
$148B
$50.9M 0.67%
421,491
-180
-0% -$21.5K
BZ icon
34
Kanzhun
BZ
$8.04B
$50.4M 0.67%
3,648,622
+1,000,548
+38% +$14.7M
NVDA icon
35
NVIDIA
NVDA
$5.51T
$49.7M 0.66%
370,326
-6,852
-2% -$944K
BABA icon
36
Alibaba
BABA
$289B
$42.2M 0.56%
497,933
-920
-0.2% -$86.9K
SE icon
37
Sea Limited
SE
$72.5B
$40.2M 0.53%
378,991
-9,017
-2% -$948K
MFIC icon
38
MidCap Financial Investment
MFIC
$799M
$39.6M 0.52%
2,937,783
– –
SHOP icon
39
Shopify
SHOP
$199B
$37M 0.49%
348,161
-143,831
-29% -$14M
ELME
40
Elme Communities
ELME
$148M
$36.7M 0.49%
2,405,668
-50,000
-2% -$827K
RACE icon
41
Ferrari
RACE
$72.8B
$36.1M 0.48%
84,960
+1,919
+2% +$866K
COF icon
42
Capital One
COF
$133B
$33.9M 0.45%
189,979
-6,800
-3% -$1.18M
BLDR icon
43
Builders FirstSource
BLDR
$7.23B
$33.2M 0.44%
232,550
+2,970
+1% +$526K
AZN icon
44
AstraZeneca
AZN
$255B
$33.1M 0.44%
252,761
+9,748
+4% +$1.36M
CACI icon
45
CACI
CACI
$14B
$33.1M 0.44%
81,910
-21
-0% -$10.2K
CWST icon
46
Casella Waste Systems
CWST
$5.92B
$32.2M 0.43%
304,657
-1,560
-0.5% -$165K
ICLR icon
47
Icon
ICLR
$13.1B
$30.6M 0.4%
145,832
+2,904
+2% +$678K
GLOB icon
48
Globant
GLOB
$1.73B
$30.5M 0.4%
142,017
-19,715
-12% -$4.3M
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$29.5M 0.39%
564,817
+397,007
+237% +$21.7M
FLUT icon
50
Flutter Entertainment
FLUT
$16.5B
$28.5M 0.38%
110,316
-2,578
-2% -$651K
1
2
3 4 5

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RWP
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CMTU
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URS
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GT
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ECU
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SCM
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PCIA
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Thornburg Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thornburg Investment Management held 200 positions worth $7.57B, down 1.5% from $7.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thornburg Investment Management withdrew a net $234M in Q4 2024, closing 12 positions and reducing 120 holdings. Its most notable exit was Blue Owl Capital, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Talen Energy Corp worth $7.9M.

  • Thornburg Investment Management's largest Q4 2024 buy was Talen Energy Corp: 39,226 shares worth $7.9M.
  • Thornburg Investment Management added most to Citigroup in Q4 2024, an estimated $30.5M increase.
  • Thornburg Investment Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $83.6M.
  • Thornburg Investment Management fully exited Blue Owl Capital in Q4 2024, selling an estimated $17.2M.
  • Thornburg Investment Management's ten largest holdings make up 46% of its $7.57B portfolio in Q4 2024.
  • Thornburg Investment Management opened 8 new positions and closed 12 in Q4 2024.
  • Thornburg Investment Management's portfolio value fell 1.5% quarter-over-quarter to $7.57B.

Based on Thornburg Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.