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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
+12.52%
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
$7.17B
AUM Growth
+$237M
Cap. Flow
-$526M
Cap. Flow %
-7.34%
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$33M
2
MDT icon
Medtronic
MDT
+$27.8M
3
T icon
AT&T
T
+$27.6M
4
PFE icon
Pfizer
PFE
+$27.4M
5
MBLY icon
Mobileye
MBLY
+$24.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$218M
2
AVGO icon
Broadcom
AVGO
+$75.3M
3
CME icon
CME Group
CME
+$73.9M
4
RF icon
Regions Financial
RF
+$59M
5
ABBV icon
AbbVie
ABBV
+$34M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 17.92%
3 Healthcare 15.08%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.03T
$27.7M 0.39%
233,923
-30,070
-11% -$2.72M
LHX icon
52
L3Harris
LHX
$54.1B
$27.6M 0.39%
129,533
+13,061
+11% +$2.74M
TTE icon
53
TotalEnergies
TTE
$194B
$26.3M 0.37%
378,954
-7,696
-2% -$505K
BZ icon
54
Kanzhun
BZ
$7.19B
$26M 0.36%
+1,478,071
New +$23.3M
NU icon
55
Nu Holdings
NU
$65.5B
$25.6M 0.36%
2,142,916
+1,594,779
+291% +$16.3M
MYRG icon
56
MYR Group
MYRG
$5.18B
$23.4M 0.33%
132,514
+17,936
+16% +$2.76M
BLDR icon
57
Builders FirstSource
BLDR
$7.79B
$23M 0.32%
110,460
-14,893
-12% -$2.75M
FTI icon
58
TechnipFMC
FTI
$29.5B
$22.4M 0.31%
891,297
-45,299
-5% -$953K
BABA icon
59
Alibaba
BABA
$300B
$21.8M 0.3%
300,719
-35,105
-10% -$2.57M
DEO icon
60
Diageo
DEO
$52.2B
$21.7M 0.3%
146,203
+78,480
+116% +$11.5M
AIT icon
61
Applied Industrial Technologies
AIT
$13B
$21.7M 0.3%
109,669
-7,160
-6% -$1.31M
PDD icon
62
Pinduoduo
PDD
$127B
$21M 0.29%
180,737
-61,475
-25% -$8.05M
OWL icon
63
Blue Owl Capital
OWL
$19.1B
$20.6M 0.29%
+1,091,333
New +$18.3M
AVTR icon
64
Avantor
AVTR
$9.42B
$20.3M 0.28%
794,578
-37,242
-4% -$886K
CCC
65
CCC Intelligent Solutions
CCC
$4.11B
$20.3M 0.28%
1,696,534
-63,565
-4% -$725K
TRU icon
66
TransUnion
TRU
$15.2B
$19.1M 0.27%
239,362
-9,600
-4% -$704K
AGYS icon
67
Agilysys
AGYS
$3.03B
$18.7M 0.26%
222,541
-11,498
-5% -$929K
TBBB icon
68
BBB Foods
TBBB
$5.1B
$18.7M 0.26%
+785,912
New +$16.9M
DBRG icon
69
DigitalBridge
DBRG
$2.95B
$18M 0.25%
936,232
+252,415
+37% +$4.75M
GLOB icon
70
Globant
GLOB
$1.67B
$17.7M 0.25%
87,969
-1,122
-1% -$252K
P
71
Everpure Inc
P
$37B
$17.5M 0.24%
336,842
-48,290
-13% -$2.16M
COST icon
72
Costco
COST
$421B
$16.7M 0.23%
22,845
-3,586
-14% -$2.56M
CLH icon
73
Clean Harbors
CLH
$16.7B
$16.3M 0.23%
80,876
-4,263
-5% -$766K
RPAY icon
74
Repay Holdings
RPAY
$311M
$15.7M 0.22%
1,427,728
-95,881
-6% -$848K
EDU icon
75
New Oriental
EDU
$8.49B
$15.4M 0.22%
+177,658
New +$15.1M
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 2024 Portfolio in Review

As of Q1 2024, Thornburg Investment Management held 208 positions worth $7.17B, up 3.4% from $6.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management withdrew a net $526M in Q1 2024, closing 21 positions and reducing 117 holdings. Its most notable exit was Fidelity National Information Services, an estimated $30.3M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Mobileye worth $28.1M.

  • Thornburg Investment Management's largest Q1 2024 buy was Mobileye: 874,610 shares worth $28.1M.
  • Thornburg Investment Management added most to Stellantis in Q1 2024, an estimated $33M increase.
  • Thornburg Investment Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $218M.
  • Thornburg Investment Management fully exited Fidelity National Information Services in Q1 2024, selling an estimated $30.3M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $7.17B portfolio in Q1 2024.
  • Thornburg Investment Management opened 12 new positions and closed 21 in Q1 2024.
  • Thornburg Investment Management's portfolio value rose 3.4% quarter-over-quarter to $7.17B.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.