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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
+10.9%
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
$8.53B
AUM Growth
+$383M
Cap. Flow
-$250M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$142M
2
LIN icon
Linde
LIN
+$89.2M
3
STLA icon
Stellantis
STLA
+$54.2M
4
LYB icon
LyondellBasell Industries
LYB
+$32.6M
5
HDB icon
HDFC Bank
HDB
+$28.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$80.7M
2
VNET
VNET Group
VNET
+$49.9M
3
C icon
Citigroup
C
+$44.4M
4
AVGO icon
Broadcom
AVGO
+$43.6M
5
ATVI
Activision Blizzard
ATVI
+$36M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$56.2B
$21.1M 0.25%
195,215
-50,171
-20% -$5.44M
CCK icon
77
Crown Holdings
CCK
$13.1B
$21M 0.25%
190,196
-11,910
-6% -$1.27M
OMF icon
78
OneMain Financial
OMF
$7.44B
$20.9M 0.24%
417,434
-40,657
-9% -$2.15M
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$16.1B
$19.8M 0.23%
207,817
-2,511
-1% -$246K
CALX icon
80
Calix
CALX
$2.51B
$19.7M 0.23%
245,937
-78,442
-24% -$5.12M
VRNS icon
81
Varonis Systems
VRNS
$4.82B
$18.9M 0.22%
387,299
-67,612
-15% -$3.85M
LTHM
82
DELISTED
Livent Corporation
LTHM
$18.6M 0.22%
+763,975
New +$20.7M
FCX icon
83
Freeport-McMoran
FCX
$96.9B
$18.4M 0.22%
439,975
+361,277
+459% +$13.7M
KRNT icon
84
Kornit Digital
KRNT
$817M
$18.2M 0.21%
119,264
-29,234
-20% -$4.5M
IAA
85
DELISTED
IAA, Inc. Common Stock
IAA
$18.2M 0.21%
358,585
-48,183
-12% -$2.56M
HTHT icon
86
Huazhu Hotels Group
HTHT
$12.7B
$18M 0.21%
481,271
+284,579
+145% +$12.4M
FOXF icon
87
Fox Factory Holding Corp
FOXF
$913M
$17.7M 0.21%
103,914
-20,812
-17% -$3.48M
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.3M 0.2%
+113,860
New +$17.3M
SPR
89
DELISTED
Spirit AeroSystems
SPR
$16.7M 0.2%
388,492
-26,533
-6% -$1.14M
ESI icon
90
Element Solutions
ESI
$9.37B
$16.6M 0.2%
685,378
-28,728
-4% -$678K
AZTA icon
91
Azenta
AZTA
$1.47B
$16.6M 0.19%
161,140
+5,215
+3% +$565K
GPMT
92
Granite Point Mortgage Trust
GPMT
$58.8M
$16.6M 0.19%
1,417,500
– –
HBM icon
93
Hudbay
HBM
$12.4B
$16.6M 0.19%
2,288,580
-156,065
-6% -$1.08M
GTES icon
94
Gates Industrial Corporation Ltd.
GTES
$7.05B
$16.4M 0.19%
1,033,462
+12,846
+1% +$211K
WD icon
95
Walker & Dunlop
WD
$1.45B
$16.3M 0.19%
+108,197
New +$15.1M
LMT icon
96
Lockheed Martin
LMT
$140B
$16.3M 0.19%
45,850
+13,700
+43% +$4.74M
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16M 0.19%
148,534
-37,482
-20% -$4.09M
NVST icon
98
Envista
NVST
$4.61B
$16M 0.19%
354,511
-30,767
-8% -$1.27M
SONY icon
99
Sony
SONY
$138B
$15.9M 0.19%
629,020
-143,270
-19% -$3.41M
AMED
100
DELISTED
Amedisys
AMED
$15.5M 0.18%
95,782
-17,300
-15% -$2.78M
2 3
4
5 6

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CCMT
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Thornburg Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Thornburg Investment Management held 228 positions worth $8.53B, up 4.7% from $8.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management's Q4 2021 filing shows 17 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was Tata Motors Limited: 736,953 shares worth $23.6M. The largest sale was Home Depot, an estimated $80.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Thornburg Investment Management's largest Q4 2021 buy was Tata Motors Limited: 736,953 shares worth $23.6M.
  • Thornburg Investment Management added most to UBS Group in Q4 2021, an estimated $142M increase.
  • Thornburg Investment Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $80.7M.
  • Thornburg Investment Management fully exited VNET Group in Q4 2021, selling an estimated $49.9M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $8.53B portfolio in Q4 2021.
  • Thornburg Investment Management opened 17 new positions and closed 20 in Q4 2021.
  • Thornburg Investment Management's portfolio value rose 4.7% quarter-over-quarter to $8.53B.

Based on Thornburg Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.