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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
YUMC icon
51
Yum China
YUMC
$16.4B
$31.8M 0.37%
646,724
+221,853
+52% +$12M
WIX icon
52
WIX.com
WIX
$2.88B
$31.3M 0.37%
198,476
-50,702
-20% -$8.79M
HDB icon
53
HDFC Bank
HDB
$119B
$31.3M 0.37%
960,828
+826,334
+614% +$28.9M
NBIS
54
Nebius Group N.V.
NBIS
$65.8B
$30.7M 0.36%
507,239
-468,060
-48% -$34.5M
HSKA
55
DELISTED
Heska Corp
HSKA
$29M 0.34%
158,773
-3,390
-2% -$674K
TDY icon
56
Teledyne Technologies
TDY
$31.8B
$28.6M 0.34%
65,541
-8,108
-11% -$3.53M
INFY icon
57
Infosys
INFY
$49.7B
$28.6M 0.34%
1,130,908
-52,835
-4% -$1.23M
GTLS
58
DELISTED
Chart Industries
GTLS
$27.9M 0.33%
174,807
-29,154
-14% -$5.15M
CACI icon
59
CACI
CACI
$15B
$27.7M 0.33%
103,000
– –
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27.7M 0.32%
4,323,887
-98,980
-2% -$683K
BLDR icon
61
Builders FirstSource
BLDR
$7.79B
$26.9M 0.32%
314,183
-41,717
-12% -$2.83M
LESL icon
62
Leslie's
LESL
$12.4M
$25.8M 0.3%
54,536
+29,370
+117% +$12.7M
MXL icon
63
MaxLinear
MXL
$6.74B
$25.7M 0.3%
340,782
-229,571
-40% -$14.7M
FND icon
64
Floor & Decor
FND
$6.32B
$24.4M 0.29%
187,745
-90,514
-33% -$11.7M
JLL icon
65
Jones Lang LaSalle
JLL
$16.7B
$24.2M 0.28%
90,002
-26,095
-22% -$6.73M
TTM
66
DELISTED
Tata Motors Limited
TTM
$23.6M 0.28%
+736,953
New +$23.2M
SONO icon
67
Sonos
SONO
$1.86B
$23.3M 0.27%
780,476
+41,921
+6% +$1.33M
CF icon
68
CF Industries
CF
$18.2B
$22.4M 0.26%
316,125
-482,262
-60% -$30.2M
EXE
69
Expand Energy Corp
EXE
$22.3B
$22.3M 0.26%
345,337
+129,525
+60% +$8.22M
BAH icon
70
Booz Allen Hamilton
BAH
$9.43B
$22.2M 0.26%
261,541
-42,687
-14% -$3.6M
SXT icon
71
Sensient Technologies
SXT
$5.55B
$21.7M 0.25%
217,114
-28,691
-12% -$2.79M
AES icon
72
AES
AES
$10.5B
$21.7M 0.25%
891,126
-85,319
-9% -$2.07M
LPLA icon
73
LPL Financial
LPLA
$29.7B
$21.4M 0.25%
133,932
-42,602
-24% -$7.03M
RPAY icon
74
Repay Holdings
RPAY
$311M
$21.2M 0.25%
1,163,053
-114,941
-9% -$2.26M
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$20.4B
$21.2M 0.25%
420,040
-159,845
-28% -$9.17M
1 2
3
4 5

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TCA
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CCMT
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LAMI
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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.