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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
+7.36%
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
$6.05B
AUM Growth
+$138M
Cap. Flow
-$133M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
FIS icon
Fidelity National Information Services
FIS
+$17.8M
3
MDT icon
Medtronic
MDT
+$17.3M
4
QRVO icon
Qorvo
QRVO
+$16.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.1M
2
AVGO icon
Broadcom
AVGO
+$22.3M
3
MA icon
Mastercard
MA
+$21.6M
4
TTM
Tata Motors Limited
TTM
+$18M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Technology 22.91%
3 Healthcare 15.27%
4 Consumer Discretionary 11.65%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.4B
$24.7M 0.41%
677,440
+49,671
+8% +$1.97M
GLOB icon
52
Globant
GLOB
$1.67B
$24.5M 0.41%
149,496
-12,660
-8% -$2.07M
TDY icon
53
Teledyne Technologies
TDY
$31.8B
$24M 0.4%
53,751
-216
-0.4% -$91.5K
MU icon
54
Micron Technology
MU
$1.03T
$24M 0.4%
398,273
-15,424
-4% -$904K
AGYS icon
55
Agilysys
AGYS
$3.03B
$23.2M 0.38%
281,589
+5,114
+2% +$413K
FTI icon
56
TechnipFMC
FTI
$29.5B
$22.6M 0.37%
1,656,012
+80,515
+5% +$1.09M
LHX icon
57
L3Harris
LHX
$54.1B
$19.9M 0.33%
101,226
-783
-0.8% -$160K
AVTR icon
58
Avantor
AVTR
$9.42B
$19.8M 0.33%
937,925
-24,646
-3% -$562K
DEO icon
59
Diageo
DEO
$52.2B
$19.4M 0.32%
106,845
+36,961
+53% +$6.52M
AES icon
60
AES
AES
$10.5B
$18.9M 0.31%
785,206
+4,724
+0.6% +$120K
COST icon
61
Costco
COST
$421B
$18.9M 0.31%
37,993
+9,499
+33% +$4.66M
FIS icon
62
Fidelity National Information Services
FIS
$21.6B
$18.8M 0.31%
346,445
+272,957
+371% +$17.8M
VOD icon
63
Vodafone
VOD
$37.2B
$18.8M 0.31%
1,705,043
+986,381
+137% +$11.2M
CLH icon
64
Clean Harbors
CLH
$16.7B
$18.4M 0.3%
129,022
-3,497
-3% -$455K
GTLS
65
DELISTED
Chart Industries
GTLS
$18.1M 0.3%
144,673
+12,312
+9% +$1.58M
BAH icon
66
Booz Allen Hamilton
BAH
$9.43B
$17.8M 0.29%
192,250
-840
-0.4% -$79.7K
MDT icon
67
Medtronic
MDT
$116B
$17.1M 0.28%
+212,631
New +$17.3M
BJ icon
68
BJs Wholesale Club
BJ
$11.8B
$16.4M 0.27%
215,715
+2,091
+1% +$152K
AIT icon
69
Applied Industrial Technologies
AIT
$13B
$16.4M 0.27%
115,372
+32,712
+40% +$4.44M
DECK icon
70
Deckers Outdoor
DECK
$12.4B
$16M 0.27%
214,086
+3,006
+1% +$210K
SXT icon
71
Sensient Technologies
SXT
$5.55B
$15.3M 0.25%
200,300
+1,462
+0.7% +$109K
LPLA icon
72
LPL Financial
LPLA
$29.7B
$15.3M 0.25%
75,583
– –
INFY icon
73
Infosys
INFY
$49.7B
$14.8M 0.25%
850,679
+12,197
+1% +$222K
POOL icon
74
Pool Corp
POOL
$7.25B
$14.8M 0.24%
43,279
-2,888
-6% -$1.02M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$13.6B
$14.8M 0.24%
+151,775
New +$15.7M
1 2
3
4 5

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TCA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Thornburg Investment Management held 211 positions worth $6.05B, up 2.3% from $5.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management's Q1 2023 filing shows 10 new, 57 increased, 89 reduced and 26 closed positions. Its largest new stake was Medtronic: 212,631 shares worth $17.1M. The largest sale was CME Group, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q1 2023 buy was Medtronic: 212,631 shares worth $17.1M.
  • Thornburg Investment Management added most to Alcon in Q1 2023, an estimated $20.4M increase.
  • Thornburg Investment Management's biggest Q1 2023 reduction was CME Group, cutting an estimated $33.1M.
  • Thornburg Investment Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $18M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $6.05B portfolio in Q1 2023.
  • Thornburg Investment Management opened 10 new positions and closed 26 in Q1 2023.
  • Thornburg Investment Management's portfolio value rose 2.3% quarter-over-quarter to $6.05B.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.