We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
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
$5.91B
AUM Growth
+$269M
Cap. Flow
-$330M
Cap. Flow %
-5.58%
Top 10 Hldgs %
41.65%
Holding
214
New
15
Increased
39
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$29.7M
2
BABA icon
Alibaba
BABA
+$24.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
JPM icon
JPMorgan Chase
JPM
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$68.9M
2
ABBV icon
AbbVie
ABBV
+$47.1M
3
WBA
Walgreens Boots Alliance
WBA
+$27.8M
4
BZ icon
Kanzhun
BZ
+$25.3M
5
BKNG icon
Booking.com
BKNG
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Technology 21.21%
3 Healthcare 16.43%
4 Consumer Discretionary 10.96%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.4B
$23.8M 0.4%
627,769
+6,635
+1% +$230K
AES icon
52
AES
AES
$10.5B
$22.4M 0.38%
780,482
-10,834
-1% -$292K
AGYS icon
53
Agilysys
AGYS
$3.03B
$21.9M 0.37%
276,475
+22,675
+9% +$1.45M
TDY icon
54
Teledyne Technologies
TDY
$31.8B
$21.6M 0.37%
53,967
-1,471
-3% -$573K
LHX icon
55
L3Harris
LHX
$54.1B
$21.2M 0.36%
102,009
-6,830
-6% -$1.54M
MU icon
56
Micron Technology
MU
$1.03T
$20.8M 0.35%
413,697
-271,174
-40% -$14.8M
AVTR icon
57
Avantor
AVTR
$9.42B
$20.3M 0.34%
962,571
-65,223
-6% -$1.35M
BAH icon
58
Booz Allen Hamilton
BAH
$9.43B
$20.2M 0.34%
193,090
-33,934
-15% -$3.53M
FTI icon
59
TechnipFMC
FTI
$29.5B
$19.2M 0.32%
+1,575,497
New +$17.6M
TTM
60
DELISTED
Tata Motors Limited
TTM
$18M 0.31%
780,931
-50,469
-6% -$1.26M
LPLA icon
61
LPL Financial
LPLA
$29.7B
$16.4M 0.28%
75,583
-15,652
-17% -$3.66M
GTLS
62
DELISTED
Chart Industries
GTLS
$15.3M 0.26%
132,361
-3,991
-3% -$641K
CLH icon
63
Clean Harbors
CLH
$16.7B
$15.1M 0.26%
132,519
-1,896
-1% -$222K
INFY icon
64
Infosys
INFY
$49.7B
$15.1M 0.26%
838,482
-3,421
-0.4% -$63.7K
AIZ icon
65
Assurant
AIZ
$13.9B
$14.6M 0.25%
116,242
+12,886
+12% +$1.72M
SXT icon
66
Sensient Technologies
SXT
$5.55B
$14.5M 0.25%
198,838
-2,799
-1% -$201K
BJ icon
67
BJs Wholesale Club
BJ
$11.8B
$14.2M 0.24%
213,624
-12,915
-6% -$936K
QRVO icon
68
Qorvo
QRVO
$8.67B
$14.1M 0.24%
155,816
-21,145
-12% -$1.91M
DECK icon
69
Deckers Outdoor
DECK
$12.4B
$14M 0.24%
211,080
+36,780
+21% +$2.23M
POOL icon
70
Pool Corp
POOL
$7.25B
$14M 0.24%
46,167
+1,783
+4% +$565K
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.8M 0.23%
121,656
-123,156
-50% -$10.2M
MTDR icon
72
Matador Resources
MTDR
$6.5B
$13.8M 0.23%
241,688
-32,411
-12% -$2.04M
LBRT icon
73
Liberty Energy
LBRT
$3.52B
$13.8M 0.23%
861,579
-36,054
-4% -$573K
CCK icon
74
Crown Holdings
CCK
$13.1B
$13.2M 0.22%
160,872
-20,659
-11% -$1.65M
COST icon
75
Costco
COST
$421B
$13.1M 0.22%
+28,494
New +$13.9M
1 2
3
4 5

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Thornburg Investment Management held 214 positions worth $5.91B, up 4.8% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management withdrew a net $330M in Q4 2022, closing 13 positions and reducing 119 holdings. Its most notable exit was Kanzhun, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Novo Nordisk worth $34.2M.

  • Thornburg Investment Management's largest Q4 2022 buy was Novo Nordisk: 505,862 shares worth $34.2M.
  • Thornburg Investment Management added most to Alibaba in Q4 2022, an estimated $24.2M increase.
  • Thornburg Investment Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $68.9M.
  • Thornburg Investment Management fully exited Kanzhun in Q4 2022, selling an estimated $25.3M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $5.91B portfolio in Q4 2022.
  • Thornburg Investment Management opened 15 new positions and closed 13 in Q4 2022.
  • Thornburg Investment Management's portfolio value rose 4.8% quarter-over-quarter to $5.91B.

Based on Thornburg Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.