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Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$7.57B
AUM Growth
-$117M
Cap. Flow
-$234M
Cap. Flow %
-3.09%
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
44
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$30.5M
2
PFE icon
Pfizer
PFE
+$28.6M
3
FCX icon
Freeport-McMoran
FCX
+$21.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.7M
5
CSCO icon
Cisco
CSCO
+$19.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$83.6M
2
JPM icon
JPMorgan Chase
JPM
+$82.3M
3
EDU icon
New Oriental
EDU
+$52.9M
4
OWL icon
Blue Owl Capital
OWL
+$17.2M
5
TSM icon
TSMC
TSM
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 19.69%
3 Healthcare 14.17%
4 Communication Services 12.09%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$666B
$27.9M 0.37%
40,274
-427
-1% -$307K
AGYS icon
52
Agilysys
AGYS
$3.4B
$27.7M 0.37%
209,974
-1,141
-0.5% -$140K
VRT icon
53
Vertiv
VRT
$104B
$27.3M 0.36%
239,907
-32,784
-12% -$3.89M
LHX icon
54
L3Harris
LHX
$48.8B
$27.2M 0.36%
129,411
-79
-0.1% -$18.9K
STVN icon
55
Stevanato
STVN
$6.09B
$24.5M 0.32%
1,122,098
+364,471
+48% +$7.3M
AIT icon
56
Applied Industrial Technologies
AIT
$12.4B
$23M 0.3%
95,974
-2,689
-3% -$670K
TRU icon
57
TransUnion
TRU
$16.2B
$22.6M 0.3%
243,856
-1,229
-0.5% -$124K
AMD icon
58
Advanced Micro Devices
AMD
$778B
$22.6M 0.3%
186,834
+3,338
+2% +$480K
SN icon
59
SharkNinja
SN
$27.2B
$21.8M 0.29%
224,078
-1,341
-0.6% -$137K
FTI icon
60
TechnipFMC
FTI
$29.9B
$21.1M 0.28%
728,272
-87,468
-11% -$2.49M
CCC
61
CCC Intelligent Solutions
CCC
$4.48B
$20.8M 0.27%
1,770,652
-9,744
-0.5% -$113K
SONY icon
62
Sony
SONY
$141B
$20.4M 0.27%
964,557
-580,913
-38% -$11.3M
MYRG icon
63
MYR Group
MYRG
$4.82B
$20.3M 0.27%
136,260
+8,258
+6% +$1.16M
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.3B
$18M 0.24%
157,095
+668
+0.4% +$75.3K
P
65
Everpure Inc
P
$33B
$17.6M 0.23%
286,350
-1,753
-0.6% -$97.6K
CLH icon
66
Clean Harbors
CLH
$16.5B
$17.5M 0.23%
75,944
-25
-0% -$6.21K
LPLA icon
67
LPL Financial
LPLA
$28.4B
$16.5M 0.22%
50,649
+3
+0% +$887
TXNM
68
TXNM Energy Inc
TXNM
$5.93B
$16.3M 0.22%
332,398
+1,815
+0.5% +$83.8K
STKL
69
DELISTED
SunOpta
STKL
$16.2M 0.21%
2,102,319
-662
-0% -$4.68K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$16.2M 0.21%
213,982
+143,690
+204% +$11.4M
AVTR icon
71
Avantor
AVTR
$9.88B
$16M 0.21%
761,452
-3,491
-0.5% -$78.5K
ACA icon
72
Arcosa
ACA
$7.14B
$16M 0.21%
164,956
-727
-0.4% -$73.1K
COHR icon
73
Coherent
COHR
$57.8B
$15.9M 0.21%
167,961
-23,016
-12% -$2.3M
NU icon
74
Nu Holdings
NU
$71.9B
$15.5M 0.21%
1,499,130
-606,590
-29% -$8.07M
TECK icon
75
Teck Resources
TECK
$34.6B
$15.2M 0.2%
375,615
-96,018
-20% -$4.49M
1 2
3
4 5

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AAM
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RWP
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CMTU
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URS
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GT
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ECU
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SCM
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PCIA
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Thornburg Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thornburg Investment Management held 200 positions worth $7.57B, down 1.5% from $7.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thornburg Investment Management withdrew a net $234M in Q4 2024, closing 12 positions and reducing 120 holdings. Its most notable exit was Blue Owl Capital, an estimated $17.2M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Talen Energy Corp worth $7.9M.

  • Thornburg Investment Management's largest Q4 2024 buy was Talen Energy Corp: 39,226 shares worth $7.9M.
  • Thornburg Investment Management added most to Citigroup in Q4 2024, an estimated $30.5M increase.
  • Thornburg Investment Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $83.6M.
  • Thornburg Investment Management fully exited Blue Owl Capital in Q4 2024, selling an estimated $17.2M.
  • Thornburg Investment Management's ten largest holdings make up 46% of its $7.57B portfolio in Q4 2024.
  • Thornburg Investment Management opened 8 new positions and closed 12 in Q4 2024.
  • Thornburg Investment Management's portfolio value fell 1.5% quarter-over-quarter to $7.57B.

Based on Thornburg Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.