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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
WH icon
76
Wyndham Hotels & Resorts
WH
$5.7B
$15.2M 0.2%
150,544
-45
-0% -$4.18K
WAL icon
77
Western Alliance Bancorporation
WAL
$8.59B
$15.1M 0.2%
180,474
+977
+0.5% +$85.9K
MUFG icon
78
Mitsubishi UFJ Financial
MUFG
$253B
$14.3M 0.19%
1,217,101
+100,647
+9% +$1.13M
GPI icon
79
Group 1 Automotive
GPI
$3.12B
$14M 0.18%
33,167
-10
-0% -$3.95K
AIZ icon
80
Assurant
AIZ
$14.1B
$13.7M 0.18%
64,231
-20
-0% -$4.16K
KMPR icon
81
Kemper
KMPR
$1.63B
$13.6M 0.18%
205,004
+17,558
+9% +$1.16M
DECK icon
82
Deckers Outdoor
DECK
$11.8B
$13.5M 0.18%
66,536
-16
-0% -$2.89K
WD icon
83
Walker & Dunlop
WD
$1.38B
$13.5M 0.18%
138,814
+971
+0.7% +$105K
XPO icon
84
XPO
XPO
$22.4B
$13.5M 0.18%
102,877
-32
-0% -$4.33K
BJ icon
85
BJs Wholesale Club
BJ
$11.4B
$13.4M 0.18%
150,491
-46
-0% -$4.16K
CYTK icon
86
Cytokinetics
CYTK
$10.8B
$13.3M 0.18%
281,862
-1,620
-0.6% -$84.1K
ITT icon
87
ITT
ITT
$18.6B
$13.2M 0.17%
92,185
-28
-0% -$4.19K
NTNX icon
88
Nutanix
NTNX
$18.9B
$12.8M 0.17%
209,170
+26,232
+14% +$1.71M
POOL icon
89
Pool Corp
POOL
$6.76B
$12.5M 0.16%
36,579
-197
-0.5% -$71.8K
WCN
90
Waste Connections
WCN
$41.7B
$12M 0.16%
70,034
– –
SXT icon
91
Sensient Technologies
SXT
$5.69B
$12M 0.16%
168,546
+18,364
+12% +$1.41M
MTSI icon
92
MACOM Technology Solutions
MTSI
$21.2B
$11.8M 0.16%
91,002
-28
-0% -$3.52K
TTE icon
93
TotalEnergies
TTE
$191B
$11.4M 0.15%
209,600
-7,315
-3% -$445K
GOLF icon
94
Acushnet Holdings
GOLF
$4.96B
$10.9M 0.14%
153,436
+25,920
+20% +$1.76M
KRG icon
95
Kite Realty
KRG
$5.21B
$10.8M 0.14%
426,672
-126
-0% -$3.31K
COST icon
96
Costco
COST
$415B
$10.8M 0.14%
11,737
-1,027
-8% -$953K
PJT icon
97
PJT Partners
PJT
$4.57B
$10.5M 0.14%
66,724
+356
+0.5% +$54.3K
RPAY icon
98
Repay Holdings
RPAY
$313M
$10.1M 0.13%
1,322,002
-435
-0% -$3.48K
TCOM icon
99
Trip.com Group
TCOM
$28.1B
$9.93M 0.13%
144,629
-14,710
-9% -$972K
SAP icon
100
SAP
SAP
$255B
$9.76M 0.13%
39,658
+4
+0% +$952
2 3
4
5 6

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AAM
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RWP
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CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
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.