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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
POOL icon
76
Pool Corp
POOL
$7.25B
$15.4M 0.21%
38,057
-1,491
-4% -$583K
ITT icon
77
ITT
ITT
$19.4B
$15.3M 0.21%
112,601
-6,163
-5% -$764K
LPLA icon
78
LPL Financial
LPLA
$29.7B
$14.7M 0.21%
55,771
-6,070
-10% -$1.53M
SN icon
79
SharkNinja
SN
$26.2B
$14.6M 0.2%
+234,304
New +$12.4M
QRVO icon
80
Qorvo
QRVO
$8.67B
$14.6M 0.2%
126,804
-19,952
-14% -$2.2M
SONY icon
81
Sony
SONY
$138B
$14.5M 0.2%
847,515
+61,105
+8% +$1.12M
VTMX icon
82
Vesta Real Estate
VTMX
$3.21B
$14.4M 0.2%
366,487
-2,487
-0.7% -$92.9K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$13.6B
$14.4M 0.2%
164,992
-5,810
-3% -$520K
BJ icon
84
BJs Wholesale Club
BJ
$11.8B
$13.6M 0.19%
179,816
-37,130
-17% -$2.59M
ACA icon
85
Arcosa
ACA
$7.12B
$13.2M 0.18%
154,393
-6,443
-4% -$525K
STKL
86
DELISTED
SunOpta
STKL
$13.2M 0.18%
1,920,851
-78,473
-4% -$485K
XPO icon
87
XPO
XPO
$24.5B
$13.1M 0.18%
107,147
-4,349
-4% -$466K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16.1B
$13M 0.18%
150,972
-9,457
-6% -$795K
BAP icon
89
Credicorp
BAP
$29.6B
$12.9M 0.18%
75,955
-5,134
-6% -$826K
COHR icon
90
Coherent
COHR
$69.6B
$12.8M 0.18%
+211,558
New +$11.6M
DECK icon
91
Deckers Outdoor
DECK
$12.4B
$12.6M 0.18%
80,682
-45,564
-36% -$6.32M
PETQ
92
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12.6M 0.18%
690,980
+49,056
+8% +$873K
V icon
93
Visa
V
$671B
$12.6M 0.18%
45,222
-62,828
-58% -$17.3M
AIZ icon
94
Assurant
AIZ
$13.9B
$12.6M 0.18%
66,960
-7,360
-10% -$1.28M
NTES icon
95
NetEase
NTES
$79.5B
$12.4M 0.17%
119,727
+10,409
+10% +$1.06M
TTEK icon
96
Tetra Tech
TTEK
$9.09B
$12.3M 0.17%
334,005
-3,875
-1% -$134K
KMPR icon
97
Kemper
KMPR
$1.56B
$12.1M 0.17%
195,204
+28,582
+17% +$1.64M
ACM icon
98
Aecom
ACM
$7.86B
$12M 0.17%
122,841
-5,063
-4% -$458K
WCN
99
Waste Connections
WCN
$41.6B
$12M 0.17%
70,034
– –
ENTG icon
100
Entegris
ENTG
$24.6B
$11.9M 0.17%
84,539
-20,004
-19% -$2.56M
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
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
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 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.