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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
-6.8%
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
$5.65B
AUM Growth
-$884M
Cap. Flow
-$366M
Cap. Flow %
-6.48%
Top 10 Hldgs %
39.56%
Holding
220
New
20
Increased
41
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$54.4M
2
PFE icon
Pfizer
PFE
+$38.7M
3
ICLR icon
Icon
ICLR
+$36.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$178M
2
OTIS icon
Otis Worldwide
OTIS
+$49.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$38.1M
4
BKNG icon
Booking.com
BKNG
+$36.3M
5
CME icon
CME Group
CME
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 28.27%
2 Technology 21.42%
3 Healthcare 15.42%
4 Consumer Discretionary 10.02%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
126
Entegris
ENTG
$24.5B
$7.25M 0.13%
87,368
+3,410
+4% +$333K
ORAN
127
DELISTED
Orange
ORAN
$7.25M 0.13%
806,541
+153,709
+24% +$1.57M
WHD icon
128
Cactus
WHD
$5.82B
$7.25M 0.13%
188,601
+26,666
+16% +$1.07M
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4B
$7.23M 0.13%
+179,195
New +$6.99M
ACHC icon
130
Acadia Healthcare
ACHC
$2.95B
$6.86M 0.12%
87,770
+2,977
+4% +$238K
ERIC icon
131
Ericsson
ERIC
$33.5B
$6.79M 0.12%
1,182,901
-25,011
-2% -$179K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.75M 0.12%
168,925
-857,190
-84% -$38.1M
WOW
133
DELISTED
WideOpenWest
WOW
$6.63M 0.12%
540,100
-9,593
-2% -$171K
FOXF icon
134
Fox Factory Holding Corp
FOXF
$911M
$6.55M 0.12%
82,840
– –
FOUR icon
135
Shift4
FOUR
$3.75B
$6.33M 0.11%
141,903
+20,202
+17% +$849K
TMUS icon
136
T-Mobile US
TMUS
$193B
$6.25M 0.11%
46,580
– –
MCD icon
137
McDonald's
MCD
$196B
$6.22M 0.11%
+26,976
New +$6.89M
FWONK icon
138
Liberty Media Series C
FWONK
$26.2B
$6.13M 0.11%
108,296
– –
SOVO
139
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6.03M 0.11%
423,472
+95,000
+29% +$1.39M
PAYC icon
140
Paycom
PAYC
$9.45B
$5.89M 0.1%
17,862
– –
INST
141
DELISTED
Instructure Holdings, Inc.
INST
$5.89M 0.1%
+264,466
New +$6.17M
ISEE
142
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.55M 0.1%
309,268
+25,605
+9% +$336K
MXL icon
143
MaxLinear
MXL
$6.97B
$5.24M 0.09%
160,487
-1,638
-1% -$60.6K
SHEL icon
144
Shell
SHEL
$247B
$5.22M 0.09%
104,970
+92,050
+712% +$4.74M
ATRC icon
145
AtriCure
ATRC
$2.21B
$4.96M 0.09%
126,926
+10,763
+9% +$492K
FRPT icon
146
Freshpet
FRPT
$3.48B
$4.88M 0.09%
97,396
– –
FIS icon
147
Fidelity National Information Services
FIS
$21.9B
$4.73M 0.08%
+62,628
New +$5.83M
LMT icon
148
Lockheed Martin
LMT
$140B
$4.58M 0.08%
11,866
– –
MPWR icon
149
Monolithic Power Systems
MPWR
$70B
$4.54M 0.08%
12,501
-2,917
-19% -$1.3M
DAVA icon
150
Endava
DAVA
$163M
$4.54M 0.08%
56,251
-11,857
-17% -$1.13M
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Thornburg Investment Management held 220 positions worth $5.65B, down 14% from $6.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management withdrew a net $366M in Q3 2022, closing 20 positions and reducing 108 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Icon worth $30.6M.

  • Thornburg Investment Management's largest Q3 2022 buy was Icon: 166,651 shares worth $30.6M.
  • Thornburg Investment Management added most to Enbridge in Q3 2022, an estimated $54.4M increase.
  • Thornburg Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $178M.
  • Thornburg Investment Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $24.7M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2022.
  • Thornburg Investment Management opened 20 new positions and closed 20 in Q3 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $5.65B.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.