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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
VIST icon
101
Vista Energy
VIST
$7.31B
$11.8M 0.16%
+283,458
New +$9.86M
TXNM
102
TXNM Energy Inc
TXNM
$5.91B
$11.6M 0.16%
309,348
+67,516
+28% +$2.51M
SXT icon
103
Sensient Technologies
SXT
$5.55B
$11.6M 0.16%
166,990
-7,286
-4% -$473K
WD icon
104
Walker & Dunlop
WD
$1.45B
$11.1M 0.16%
110,264
-18,475
-14% -$1.77M
WAL icon
105
Western Alliance Bancorporation
WAL
$9.01B
$11.1M 0.16%
173,433
+11,936
+7% +$732K
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11M 0.15%
33,780
-4,114
-11% -$1.01M
TME icon
107
Tencent Music
TME
$13.9B
$10.9M 0.15%
+973,550
New +$9.55M
ORAN
108
DELISTED
Orange
ORAN
$10.7M 0.15%
909,419
+155,549
+21% +$1.82M
SMG icon
109
ScottsMiracle-Gro
SMG
$3.62B
$10.3M 0.14%
138,438
+53,747
+63% +$3.34M
EL icon
110
Estee Lauder
EL
$31.7B
$10.3M 0.14%
66,939
+17,005
+34% +$2.41M
MTDR icon
111
Matador Resources
MTDR
$6.5B
$10.3M 0.14%
154,444
-8,403
-5% -$499K
WH icon
112
Wyndham Hotels & Resorts
WH
$5.49B
$10.3M 0.14%
134,361
+601
+0.4% +$47.2K
GPI icon
113
Group 1 Automotive
GPI
$3.17B
$10.1M 0.14%
34,552
-1,418
-4% -$387K
AZPN
114
DELISTED
Aspen Technology Inc
AZPN
$9.92M 0.14%
46,501
-3,530
-7% -$696K
TCOM icon
115
Trip.com Group
TCOM
$28.7B
$9.86M 0.14%
+223,682
New +$9.09M
YUMC icon
116
Yum China
YUMC
$16.4B
$9.71M 0.14%
244,106
-211,567
-46% -$8.35M
KRG icon
117
Kite Realty
KRG
$5.27B
$9.62M 0.13%
444,493
-24,324
-5% -$523K
ACHC icon
118
Acadia Healthcare
ACHC
$2.95B
$9.55M 0.13%
120,706
-5,370
-4% -$439K
SE icon
119
Sea Limited
SE
$78.5B
$9.17M 0.13%
170,717
+133,817
+363% +$6.16M
BRBR icon
120
BellRing Brands
BRBR
$1.26B
$9.1M 0.13%
154,240
– –
MTSI icon
121
MACOM Technology Solutions
MTSI
$23.7B
$9.09M 0.13%
94,819
+29,004
+44% +$2.56M
CNMD icon
122
CONMED
CNMD
$1.48B
$8.94M 0.12%
111,667
+29,281
+36% +$2.61M
CCZ
123
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
– –
0
– –
SAP icon
124
SAP
SAP
$236B
$8.34M 0.12%
42,914
-8,688
-17% -$1.54M
ING icon
125
ING
ING
$102B
$8.32M 0.12%
501,005
-9,474
-2% -$135K
3 4
5
6 7

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.