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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
CYTK icon
76
Cytokinetics
CYTK
$10.5B
$15M 0.19%
283,482
+30,671
+12% +$1.71M
P
77
Everpure Inc
P
$37B
$14.5M 0.19%
288,103
-36,242
-11% -$2.05M
TXNM
78
TXNM Energy Inc
TXNM
$5.91B
$14.5M 0.19%
330,583
+61,977
+23% +$2.52M
TTE icon
79
TotalEnergies
TTE
$194B
$14M 0.18%
216,915
-143,567
-40% -$9.76M
POOL icon
80
Pool Corp
POOL
$7.25B
$13.9M 0.18%
36,776
-285
-0.8% -$98.6K
ITT icon
81
ITT
ITT
$19.4B
$13.8M 0.18%
92,213
-740
-0.8% -$101K
STKL
82
DELISTED
SunOpta
STKL
$13.4M 0.17%
2,102,981
+228,613
+12% +$1.34M
MYRG icon
83
MYR Group
MYRG
$5.18B
$13.1M 0.17%
128,002
-1,023
-0.8% -$116K
AIZ icon
84
Assurant
AIZ
$13.9B
$12.8M 0.17%
64,251
-43
-0.1% -$7.84K
GPI icon
85
Group 1 Automotive
GPI
$3.17B
$12.7M 0.17%
33,177
+3
+0% +$1.03K
WCN
86
Waste Connections
WCN
$41.6B
$12.5M 0.16%
70,034
– –
BJ icon
87
BJs Wholesale Club
BJ
$11.8B
$12.4M 0.16%
150,537
+13
+0% +$1.1K
V icon
88
Visa
V
$671B
$12.2M 0.16%
44,408
-401
-0.9% -$108K
SXT icon
89
Sensient Technologies
SXT
$5.55B
$12M 0.16%
150,182
-577
-0.4% -$43.8K
LPLA icon
90
LPL Financial
LPLA
$29.7B
$11.8M 0.15%
50,646
-37
-0.1% -$8.34K
WH icon
91
Wyndham Hotels & Resorts
WH
$5.49B
$11.8M 0.15%
150,589
+162
+0.1% +$12.3K
KMPR icon
92
Kemper
KMPR
$1.56B
$11.5M 0.15%
187,446
+17
+0% +$1.04K
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$257B
$11.4M 0.15%
1,116,454
+10,526
+1% +$111K
PDD icon
94
Pinduoduo
PDD
$127B
$11.3M 0.15%
84,115
-98,304
-54% -$12.1M
KRG icon
95
Kite Realty
KRG
$5.27B
$11.3M 0.15%
426,798
+39
+0% +$968
COST icon
96
Costco
COST
$421B
$11.3M 0.15%
12,764
-28
-0.2% -$24.3K
XPO icon
97
XPO
XPO
$24.5B
$11.1M 0.14%
102,909
+9
+0% +$1.01K
NTNX icon
98
Nutanix
NTNX
$17.5B
$10.8M 0.14%
182,938
+1,480
+0.8% +$81.3K
RPAY icon
99
Repay Holdings
RPAY
$311M
$10.8M 0.14%
1,322,437
+116
+0% +$1.02K
DECK icon
100
Deckers Outdoor
DECK
$12.4B
$10.6M 0.14%
66,552
-402
-0.6% -$61.3K
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
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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.