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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
ORAN
101
DELISTED
Orange
ORAN
$10.2M 0.13%
895,576
+72,656
+9% +$824K
MTSI icon
102
MACOM Technology Solutions
MTSI
$23.7B
$10.1M 0.13%
91,030
+8
+0% +$839
AZPN
103
DELISTED
Aspen Technology Inc
AZPN
$10.1M 0.13%
42,373
-2,278
-5% -$479K
SDHC icon
104
Smith Douglas Homes
SDHC
$120M
$9.78M 0.13%
258,916
+46,126
+22% +$1.48M
TTEK icon
105
Tetra Tech
TTEK
$9.09B
$9.67M 0.13%
205,021
-119,134
-37% -$5.3M
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.6M 0.13%
167,810
-30,432
-15% -$1.66M
MO icon
107
Altria Group
MO
$107B
$9.59M 0.12%
187,900
– –
TCOM icon
108
Trip.com Group
TCOM
$28.7B
$9.47M 0.12%
159,339
-116,595
-42% -$5.39M
ENTG icon
109
Entegris
ENTG
$24.6B
$9.36M 0.12%
83,175
+7
+0% +$829
DBRG icon
110
DigitalBridge
DBRG
$2.95B
$9.13M 0.12%
646,038
-263,386
-29% -$3.49M
CCZ
111
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$120M
– –
0
– –
SAP icon
112
SAP
SAP
$236B
$9.08M 0.12%
39,654
-73
-0.2% -$15.5K
PJT icon
113
PJT Partners
PJT
$4.36B
$8.85M 0.12%
66,368
+8,456
+15% +$1.03M
THC icon
114
Tenet Healthcare
THC
$21.5B
$8.67M 0.11%
+52,178
New +$7.89M
BRBR icon
115
BellRing Brands
BRBR
$1.26B
$8.63M 0.11%
142,147
-12,093
-8% -$671K
FRPT icon
116
Freshpet
FRPT
$3.48B
$8.42M 0.11%
61,589
-6,553
-10% -$858K
MTDR icon
117
Matador Resources
MTDR
$6.5B
$8.33M 0.11%
168,478
– –
BAP icon
118
Credicorp
BAP
$29.6B
$8.18M 0.11%
45,187
-30,822
-41% -$5.26M
GOLF icon
119
Acushnet Holdings
GOLF
$5.2B
$8.13M 0.11%
127,516
+4,740
+4% +$313K
CYBR
120
DELISTED
CyberArk
CYBR
$7.99M 0.1%
27,383
-1,252
-4% -$339K
RYAN icon
121
Ryan Specialty Holdings
RYAN
$11B
$7.74M 0.1%
116,525
-6,223
-5% -$389K
ONON icon
122
On Holding
ONON
$10.4B
$7.7M 0.1%
153,459
-16,188
-10% -$694K
SMG icon
123
ScottsMiracle-Gro
SMG
$3.62B
$7.65M 0.1%
88,275
-46,808
-35% -$3.29M
AL
124
DELISTED
Air Lease Corp
AL
$7.51M 0.1%
165,898
+14
+0% +$638
VTMX icon
125
Vesta Real Estate
VTMX
$3.21B
$7.39M 0.1%
274,372
-92,090
-25% -$2.66M
3 4
5
6 7

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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 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.