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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
+7.88%
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
$7.68B
AUM Growth
+$578M
Cap. Flow
+$113M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$74.2M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$57.7M
3
T icon
AT&T
T
+$38.9M
4
ALC icon
Alcon
ALC
+$36.2M
5
BZ icon
Kanzhun
BZ
+$31.8M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$29.5M
2
HDB icon
HDFC Bank
HDB
+$28.3M
3
PFE icon
Pfizer
PFE
+$28M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 18.08%
3 Healthcare 15.15%
4 Communication Services 11.47%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$788B
$30.1M 0.39%
183,496
-19,163
-9% -$2.91M
SONY icon
52
Sony
SONY
$138B
$29.8M 0.39%
1,545,470
+588,060
+61% +$10.7M
COF icon
53
Capital One
COF
$136B
$29.5M 0.38%
196,779
-21,128
-10% -$3.01M
NU icon
54
Nu Holdings
NU
$65.5B
$28.7M 0.37%
2,105,720
-347,502
-14% -$4.68M
VRT icon
55
Vertiv
VRT
$111B
$27.1M 0.35%
272,691
-46,344
-15% -$3.84M
FLUT icon
56
Flutter Entertainment
FLUT
$17B
$26.8M 0.35%
+112,894
New +$23.4M
TRU icon
57
TransUnion
TRU
$15.2B
$25.7M 0.33%
245,085
+2,387
+1% +$215K
TECK icon
58
Teck Resources
TECK
$32.4B
$24.6M 0.32%
471,633
+970
+0.2% +$46.2K
SN icon
59
SharkNinja
SN
$26.2B
$24.5M 0.32%
225,419
-5,000
-2% -$435K
MU icon
60
Micron Technology
MU
$1.03T
$23.2M 0.3%
223,632
+4,231
+2% +$442K
AGYS icon
61
Agilysys
AGYS
$3.03B
$23M 0.3%
211,115
-2,145
-1% -$229K
AIT icon
62
Applied Industrial Technologies
AIT
$13B
$22M 0.29%
98,663
-2,512
-2% -$512K
FTI icon
63
TechnipFMC
FTI
$29.5B
$21.4M 0.28%
815,740
-12,328
-1% -$327K
AVTR icon
64
Avantor
AVTR
$9.42B
$19.8M 0.26%
764,943
-7,244
-0.9% -$178K
CCC
65
CCC Intelligent Solutions
CCC
$4.11B
$19.7M 0.26%
1,780,396
+126,829
+8% +$1.37M
HDB icon
66
HDFC Bank
HDB
$119B
$19.5M 0.25%
623,762
-922,088
-60% -$28.3M
STLA icon
67
Stellantis
STLA
$20.2B
$19.1M 0.25%
1,375,943
-764,000
-36% -$13M
CLH icon
68
Clean Harbors
CLH
$16.7B
$18.4M 0.24%
75,969
+7
+0% +$1.65K
OWL icon
69
Blue Owl Capital
OWL
$19.1B
$17.2M 0.22%
887,025
-4,698
-0.5% -$83.9K
COHR icon
70
Coherent
COHR
$69.6B
$17M 0.22%
190,977
-14,074
-7% -$1.05M
ACA icon
71
Arcosa
ACA
$7.12B
$15.7M 0.2%
165,683
-445
-0.3% -$38.9K
WD icon
72
Walker & Dunlop
WD
$1.45B
$15.7M 0.2%
137,843
+29,365
+27% +$3.07M
WAL icon
73
Western Alliance Bancorporation
WAL
$9.01B
$15.5M 0.2%
179,497
+8,867
+5% +$682K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$16.1B
$15.3M 0.2%
156,427
+12,055
+8% +$1.11M
STVN icon
75
Stevanato
STVN
$5.8B
$15.2M 0.2%
757,627
+11,409
+2% +$230K
1 2
3
4 5

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SC
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TCA
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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
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CCM
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Thornburg Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thornburg Investment Management held 203 positions worth $7.68B, up 8.1% from $7.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management's Q3 2024 filing shows 14 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was Chimera Investment: 4,952,655 shares worth $78.4M. The largest sale was Mobileye, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q3 2024 buy was Chimera Investment: 4,952,655 shares worth $78.4M.
  • Thornburg Investment Management added most to Ferrovial N.V. Ordinary Shares in Q3 2024, an estimated $57.7M increase.
  • Thornburg Investment Management's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $28.3M.
  • Thornburg Investment Management fully exited Mobileye in Q3 2024, selling an estimated $29.5M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $7.68B portfolio in Q3 2024.
  • Thornburg Investment Management opened 14 new positions and closed 11 in Q3 2024.
  • Thornburg Investment Management's portfolio value rose 8.1% quarter-over-quarter to $7.68B.

Based on Thornburg Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.