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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
-6.8%
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
$5.65B
AUM Growth
-$884M
Cap. Flow
-$366M
Cap. Flow %
-6.48%
Top 10 Hldgs %
39.56%
Holding
220
New
20
Increased
41
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$54.4M
2
PFE icon
Pfizer
PFE
+$38.7M
3
ICLR icon
Icon
ICLR
+$36.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$178M
2
OTIS icon
Otis Worldwide
OTIS
+$49.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$38.1M
4
BKNG icon
Booking.com
BKNG
+$36.3M
5
CME icon
CME Group
CME
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 28.27%
2 Technology 21.42%
3 Healthcare 15.42%
4 Consumer Discretionary 10.02%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 0.41%
745,232
-246,679
-25% -$9.14M
LHX icon
52
L3Harris
LHX
$54.1B
$22.6M 0.4%
108,839
+2,678
+3% +$618K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$22.4M 0.4%
164,932
-100,861
-38% -$16.3M
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$21M 0.37%
324,450
-2,911
-0.9% -$192K
BAH icon
55
Booz Allen Hamilton
BAH
$9.43B
$21M 0.37%
227,024
-6,366
-3% -$603K
TTM
56
DELISTED
Tata Motors Limited
TTM
$20.2M 0.36%
831,400
-12,493
-1% -$351K
AVTR icon
57
Avantor
AVTR
$9.42B
$20.1M 0.36%
1,027,794
-11,116
-1% -$298K
LPLA icon
58
LPL Financial
LPLA
$29.7B
$19.9M 0.35%
91,235
-15,832
-15% -$3.37M
XP icon
59
XP
XP
$7.98B
$18.9M 0.33%
994,662
-75,489
-7% -$1.5M
TECK icon
60
Teck Resources
TECK
$32.4B
$18.9M 0.33%
+621,134
New +$19.2M
TDY icon
61
Teledyne Technologies
TDY
$31.8B
$18.7M 0.33%
55,438
-517
-0.9% -$197K
AES icon
62
AES
AES
$10.5B
$17.9M 0.32%
791,316
-62,070
-7% -$1.47M
ESTC icon
63
Elastic
ESTC
$8.02B
$17.5M 0.31%
243,420
-47,301
-16% -$3.76M
BJ icon
64
BJs Wholesale Club
BJ
$11.8B
$16.5M 0.29%
226,539
-3,790
-2% -$272K
BABA icon
65
Alibaba
BABA
$300B
$16M 0.28%
200,593
-196,604
-49% -$18.7M
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$16.1B
$15.9M 0.28%
196,131
-17,817
-8% -$1.42M
FCX icon
67
Freeport-McMoran
FCX
$96.9B
$15.7M 0.28%
575,978
-87,670
-13% -$2.57M
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.2M 0.27%
244,812
+127,277
+108% +$8.89M
AIZ icon
69
Assurant
AIZ
$13.9B
$15M 0.27%
103,356
+15,325
+17% +$2.5M
AZPN
70
DELISTED
Aspen Technology Inc
AZPN
$14.9M 0.26%
62,352
-945
-1% -$197K
CALX icon
71
Calix
CALX
$2.51B
$14.8M 0.26%
242,217
-25,456
-10% -$1.36M
CLH icon
72
Clean Harbors
CLH
$16.7B
$14.8M 0.26%
134,415
-1,844
-1% -$197K
CCK icon
73
Crown Holdings
CCK
$13.1B
$14.7M 0.26%
181,531
+3,915
+2% +$365K
INFY icon
74
Infosys
INFY
$49.7B
$14.3M 0.25%
841,903
-243,852
-22% -$4.56M
POOL icon
75
Pool Corp
POOL
$7.25B
$14.1M 0.25%
44,384
+1,080
+2% +$385K
1 2
3
4 5

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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Thornburg Investment Management held 220 positions worth $5.65B, down 14% from $6.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management withdrew a net $366M in Q3 2022, closing 20 positions and reducing 108 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Icon worth $30.6M.

  • Thornburg Investment Management's largest Q3 2022 buy was Icon: 166,651 shares worth $30.6M.
  • Thornburg Investment Management added most to Enbridge in Q3 2022, an estimated $54.4M increase.
  • Thornburg Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $178M.
  • Thornburg Investment Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $24.7M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2022.
  • Thornburg Investment Management opened 20 new positions and closed 20 in Q3 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $5.65B.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.