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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
SONY icon
76
Sony
SONY
$138B
$14.6M 0.24%
802,840
-190
-0% -$3.29K
ENTG icon
77
Entegris
ENTG
$24.6B
$14.2M 0.23%
172,715
-2,936
-2% -$238K
AIZ icon
78
Assurant
AIZ
$13.9B
$14.1M 0.23%
117,304
+1,062
+0.9% +$133K
BLDR icon
79
Builders FirstSource
BLDR
$7.79B
$13.9M 0.23%
157,124
-28,649
-15% -$2.27M
AZPN
80
DELISTED
Aspen Technology Inc
AZPN
$13.9M 0.23%
60,602
– –
NVST icon
81
Envista
NVST
$4.61B
$13.5M 0.22%
329,973
+213
+0.1% +$8.1K
MSFT icon
82
Microsoft
MSFT
$3.66T
$13.4M 0.22%
46,653
-640
-1% -$163K
CCK icon
83
Crown Holdings
CCK
$13.1B
$13.3M 0.22%
160,872
– –
ITT icon
84
ITT
ITT
$19.4B
$13.3M 0.22%
153,626
+12,730
+9% +$1.12M
EXE
85
Expand Energy Corp
EXE
$22.3B
$12.5M 0.21%
164,419
-109,260
-40% -$8.99M
JD icon
86
JD.com
JD
$42.7B
$12.3M 0.2%
279,334
+61,793
+28% +$3.19M
LW icon
87
Lamb Weston
LW
$7.3B
$12.3M 0.2%
117,232
-20,390
-15% -$2.02M
ABB
88
DELISTED
ABB Ltd
ABB
$12.1M 0.2%
352,889
-3,508
-1% -$118K
CCC
89
CCC Intelligent Solutions
CCC
$4.11B
$11.9M 0.2%
1,331,417
+141,688
+12% +$1.26M
ACM icon
90
Aecom
ACM
$7.86B
$11.8M 0.19%
139,535
+28,406
+26% +$2.45M
STKL
91
DELISTED
SunOpta
STKL
$11.6M 0.19%
1,503,125
– –
MTDR icon
92
Matador Resources
MTDR
$6.5B
$11.5M 0.19%
241,688
– –
RADI
93
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.3M 0.19%
773,526
– –
HLIT icon
94
Harmonic Inc
HLIT
$1.3B
$11.3M 0.19%
771,807
+132,975
+21% +$1.83M
KRG icon
95
Kite Realty
KRG
$5.27B
$11.2M 0.18%
532,981
– –
TTEK icon
96
Tetra Tech
TTEK
$9.09B
$11M 0.18%
373,195
+217,790
+140% +$6.29M
YETI icon
97
Yeti Holdings
YETI
$3.85B
$10.7M 0.18%
268,671
-1,479
-0.5% -$61K
BSY icon
98
Bentley Systems
BSY
$10.8B
$10.3M 0.17%
238,878
-2,873
-1% -$114K
WCN
99
Waste Connections
WCN
$41.6B
$10.1M 0.17%
72,460
+4,082
+6% +$543K
LBRT icon
100
Liberty Energy
LBRT
$3.52B
$9.82M 0.16%
766,289
-95,290
-11% -$1.41M
2 3
4
5 6

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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.