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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
WD icon
101
Walker & Dunlop
WD
$1.45B
$9.61M 0.16%
126,208
+70
+0.1% +$6.07K
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.53M 0.16%
43,957
+5,196
+13% +$1.01M
RPAY icon
103
Repay Holdings
RPAY
$311M
$9.4M 0.16%
1,430,706
– –
ACHC icon
104
Acadia Healthcare
ACHC
$2.95B
$9.34M 0.15%
129,320
+42,743
+49% +$3.33M
SE icon
105
Sea Limited
SE
$78.5B
$9.31M 0.15%
107,569
+60,224
+127% +$4.11M
IRT icon
106
Independence Realty Trust
IRT
$3.96B
$9.3M 0.15%
580,199
– –
ORAN
107
DELISTED
Orange
ORAN
$9.11M 0.15%
763,167
+22,617
+3% +$249K
ING icon
108
ING
ING
$102B
$9.07M 0.15%
763,920
-2,960
-0.4% -$39.2K
CNMD icon
109
CONMED
CNMD
$1.48B
$8.95M 0.15%
86,152
-59,051
-41% -$5.71M
ESI icon
110
Element Solutions
ESI
$9.37B
$8.75M 0.14%
453,008
+15,422
+4% +$304K
ONON icon
111
On Holding
ONON
$10.4B
$8.59M 0.14%
276,896
-153,065
-36% -$3.46M
CCZ
112
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
– –
0
– –
CALX icon
113
Calix
CALX
$2.51B
$8.41M 0.14%
157,003
-20,383
-11% -$1.11M
MO icon
114
Altria Group
MO
$107B
$8.38M 0.14%
187,900
– –
WSC icon
115
WillScot Mobile Mini Holdings
WSC
$4B
$8.03M 0.13%
171,299
-2,060
-1% -$99.2K
INSP icon
116
Inspire Medical Systems
INSP
$1.68B
$7.84M 0.13%
+33,496
New +$8.47M
FWONK icon
117
Liberty Media Series C
FWONK
$26B
$7.83M 0.13%
108,270
-1,303
-1% -$88.1K
THRM icon
118
Gentherm
THRM
$1.27B
$7.78M 0.13%
128,713
-21,881
-15% -$1.47M
MCD icon
119
McDonald's
MCD
$195B
$7.35M 0.12%
26,300
-4,741
-15% -$1.27M
SHEL icon
120
Shell
SHEL
$249B
$7.15M 0.12%
124,248
-2,313
-2% -$136K
PETQ
121
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.14M 0.12%
624,390
– –
EPAM icon
122
EPAM Systems
EPAM
$5.17B
$7.09M 0.12%
23,718
+325
+1% +$105K
ISEE
123
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.09M 0.12%
291,337
-3,504
-1% -$76.7K
FOUR icon
124
Shift4
FOUR
$3.47B
$6.97M 0.12%
91,899
-14,917
-14% -$961K
FRPT icon
125
Freshpet
FRPT
$3.48B
$6.9M 0.11%
104,273
-1,254
-1% -$77K
3 4
5
6 7

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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 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.