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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
WOW
126
DELISTED
WideOpenWest
WOW
$11.8M 0.14%
549,832
+122,862
+29% +$2.45M
MO icon
127
Altria Group
MO
$107B
$11.6M 0.14%
243,990
– –
HAE icon
128
Haemonetics
HAE
$4.16B
$11.6M 0.14%
217,874
-27,269
-11% -$1.66M
FOUR icon
129
Shift4
FOUR
$3.47B
$11.4M 0.13%
196,285
+47,966
+32% +$3.05M
MSFT icon
130
Microsoft
MSFT
$3.66T
$11M 0.13%
32,733
-24,426
-43% -$7.92M
SMAR
131
DELISTED
Smartsheet Inc.
SMAR
$10.8M 0.13%
+139,369
New +$9.74M
TDOC icon
132
Teladoc Health
TDOC
$1.22B
$10.8M 0.13%
117,511
+36,260
+45% +$4.33M
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.1M 0.12%
+56,736
New +$11.2M
YETI icon
134
Yeti Holdings
YETI
$3.85B
$9.52M 0.11%
114,888
-23,010
-17% -$2.11M
CCXI
135
DELISTED
ChemoCentryx, Inc.
CCXI
$9.25M 0.11%
+254,048
New +$8.92M
FRPT icon
136
Freshpet
FRPT
$3.48B
$9.03M 0.11%
94,772
-21,217
-18% -$2.63M
TMUS icon
137
T-Mobile US
TMUS
$190B
$8.94M 0.1%
77,110
-4,874
-6% -$574K
DOMO icon
138
Domo
DOMO
$184M
$8.78M 0.1%
176,984
+15,350
+9% +$1.13M
BSY icon
139
Bentley Systems
BSY
$10.8B
$8.78M 0.1%
+181,583
New +$9.82M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$8.62M 0.1%
109,469
+73,880
+208% +$5.85M
ATRC icon
141
AtriCure
ATRC
$2.22B
$8.57M 0.1%
123,325
-24,699
-17% -$1.8M
BFAM icon
142
Bright Horizons
BFAM
$3.76B
$8.5M 0.1%
67,519
-8,787
-12% -$1.22M
AGYS icon
143
Agilysys
AGYS
$3.03B
$8.18M 0.1%
183,876
+12,084
+7% +$574K
GDS icon
144
GDS Holdings
GDS
$6.56B
$8.11M 0.1%
171,984
+4,500
+3% +$248K
CMRC
145
Commerce.com Inc Series 1
CMRC
$179M
$8.11M 0.1%
229,267
+32,371
+16% +$1.52M
NTRA icon
146
Natera
NTRA
$45.5B
$7.6M 0.09%
81,387
-41,140
-34% -$4.27M
ALB icon
147
Albemarle
ALB
$15.1B
$7.28M 0.09%
31,124
+15,151
+95% +$3.75M
ORAN
148
DELISTED
Orange
ORAN
$7.23M 0.08%
685,211
+558,379
+440% +$6.05M
PAR icon
149
PAR Technology
PAR
$741M
$6.7M 0.08%
126,972
-16,565
-12% -$998K
BBBY
150
Bed Bath & Beyond
BBBY
$403M
$5.96M 0.07%
111,126
-2,880
-3% -$218K
4 5
6
7 8

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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.