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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
EB
101
DELISTED
Eventbrite
EB
$15.4M 0.18%
882,529
+66,150
+8% +$1.22M
RADI
102
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15.4M 0.18%
955,329
-34,135
-3% -$577K
TTE icon
103
TotalEnergies
TTE
$194B
$15M 0.18%
303,541
+783
+0.3% +$39K
ENTG icon
104
Entegris
ENTG
$24.6B
$15M 0.18%
108,045
-145,935
-57% -$20.4M
TREX icon
105
Trex
TREX
$5.05B
$14.8M 0.17%
109,540
-42,470
-28% -$5.1M
PETQ
106
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.7M 0.17%
648,926
-81,923
-11% -$1.92M
ABB
107
DELISTED
ABB Ltd
ABB
$14.7M 0.17%
384,239
-8,752
-2% -$307K
XPO icon
108
XPO
XPO
$24.5B
$14.6M 0.17%
318,316
-35,541
-10% -$1.65M
GXO icon
109
GXO Logistics
GXO
$5.52B
$14.6M 0.17%
160,426
-49,440
-24% -$4.44M
CLH icon
110
Clean Harbors
CLH
$16.7B
$14.2M 0.17%
142,438
-12,479
-8% -$1.31M
ITT icon
111
ITT
ITT
$19.4B
$14.1M 0.17%
138,298
-19,476
-12% -$1.9M
AMBA icon
112
Ambarella
AMBA
$3.66B
$13.7M 0.16%
+67,352
New +$12.5M
MPWR icon
113
Monolithic Power Systems
MPWR
$70B
$13.5M 0.16%
27,313
-7,859
-22% -$4.06M
LHX icon
114
L3Harris
LHX
$54.1B
$13.3M 0.16%
62,417
-348
-0.6% -$77.1K
ERIC icon
115
Ericsson
ERIC
$33.4B
$13.1M 0.15%
1,206,046
-30,515
-2% -$334K
RGEN icon
116
Repligen
RGEN
$9.35B
$13.1M 0.15%
49,399
-26,872
-35% -$7.24M
CNMD icon
117
CONMED
CNMD
$1.48B
$13M 0.15%
91,980
-18,423
-17% -$2.61M
MUFG icon
118
Mitsubishi UFJ Financial
MUFG
$257B
$13M 0.15%
2,375,341
+196,288
+9% +$1.11M
FIVN icon
119
FIVE9
FIVN
$2.33B
$12.8M 0.15%
+93,150
New +$13.8M
KRG icon
120
Kite Realty
KRG
$5.27B
$12.7M 0.15%
582,099
-53,442
-8% -$1.14M
FLEX icon
121
Flex
FLEX
$46B
$12.5M 0.15%
905,695
-119,724
-12% -$1.62M
ING icon
122
ING
ING
$102B
$12.5M 0.15%
898,193
+223,260
+33% +$3.24M
STKL
123
DELISTED
SunOpta
STKL
$12.2M 0.14%
1,760,757
+361,866
+26% +$2.62M
LW icon
124
Lamb Weston
LW
$7.3B
$12.1M 0.14%
190,815
+34,558
+22% +$1.99M
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.69B
$11.8M 0.14%
570,574
+11,425
+2% +$273K
3 4
5
6 7

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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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CCM
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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.