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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
+6.33%
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
$6.17B
AUM Growth
+$119M
Cap. Flow
-$147M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$80M
2
MDT icon
Medtronic
MDT
+$40.6M
3
PBR icon
Petrobras
PBR
+$13.1M
4
MYRG icon
MYR Group
MYRG
+$12.1M
5
TRU icon
TransUnion
TRU
+$11.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$78.9M
2
UBS icon
UBS Group
UBS
+$40.3M
3
STLA icon
Stellantis
STLA
+$38M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Technology 22.76%
3 Healthcare 15.34%
4 Consumer Discretionary 10.57%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
126
DELISTED
Instructure Holdings, Inc.
INST
$6.44M 0.1%
256,118
-4,689
-2% -$118K
KNX icon
127
Knight Transportation
KNX
$11.6B
$6.17M 0.1%
+111,096
New +$6.2M
MXL icon
128
MaxLinear
MXL
$6.74B
$5.87M 0.1%
186,070
-3,354
-2% -$96.9K
ATRC icon
129
AtriCure
ATRC
$2.22B
$5.78M 0.09%
117,017
-2,552
-2% -$118K
RGEN icon
130
Repligen
RGEN
$9.35B
$5.76M 0.09%
40,749
+4,708
+13% +$755K
GPI icon
131
Group 1 Automotive
GPI
$3.17B
$5.75M 0.09%
+22,261
New +$5.12M
LTHM
132
DELISTED
Livent Corporation
LTHM
$5.62M 0.09%
204,836
-4,468
-2% -$107K
SAIA icon
133
Saia
SAIA
$9.73B
$5.57M 0.09%
16,278
-355
-2% -$103K
ENPH icon
134
Enphase Energy
ENPH
$5.39B
$5.31M 0.09%
+31,727
New +$5.67M
PAYC icon
135
Paycom
PAYC
$9.52B
$5.29M 0.09%
16,469
-359
-2% -$106K
MPWR icon
136
Monolithic Power Systems
MPWR
$70B
$5.29M 0.09%
9,785
-213
-2% -$101K
THRM icon
137
Gentherm
THRM
$1.27B
$5.28M 0.09%
93,471
-35,242
-27% -$2.03M
FOXF icon
138
Fox Factory Holding Corp
FOXF
$913M
$5.25M 0.09%
48,415
-1,056
-2% -$108K
MSFT icon
139
Microsoft
MSFT
$3.66T
$5.18M 0.08%
15,223
-31,430
-67% -$9.85M
CHDN icon
140
Churchill Downs
CHDN
$6.17B
$5.16M 0.08%
37,039
+26,275
+244% +$3.6M
RMBS icon
141
Rambus
RMBS
$11B
$4.96M 0.08%
+77,246
New +$4.25M
PJT icon
142
PJT Partners
PJT
$4.36B
$4.89M 0.08%
+70,244
New +$4.85M
FND icon
143
Floor & Decor
FND
$6.32B
$4.86M 0.08%
46,703
-2,503
-5% -$239K
NOW icon
144
ServiceNow
NOW
$129B
$4.64M 0.08%
41,275
– –
IBN icon
145
ICICI Bank
IBN
$107B
$4.5M 0.07%
195,049
+126,394
+184% +$2.86M
WOW
146
DELISTED
WideOpenWest
WOW
$4.5M 0.07%
532,935
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$4.38M 0.07%
60,399
-22,010
-27% -$1.6M
AMBA icon
148
Ambarella
AMBA
$3.66B
$4.24M 0.07%
50,713
-9,350
-16% -$684K
GXO icon
149
GXO Logistics
GXO
$5.52B
$4.23M 0.07%
67,312
-1,468
-2% -$82.4K
GO icon
150
Grocery Outlet
GO
$1.01B
$3.82M 0.06%
124,790
-2,722
-2% -$79.6K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Thornburg Investment Management held 196 positions worth $6.17B, up 2% from $6.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thornburg Investment Management's Q2 2023 filing shows 11 new, 51 increased, 103 reduced and 12 closed positions. Its largest new stake was TransUnion: 159,915 shares worth $12.5M. The largest sale was Broadcom, an estimated $78.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2023 buy was TransUnion: 159,915 shares worth $12.5M.
  • Thornburg Investment Management added most to Citigroup in Q2 2023, an estimated $80M increase.
  • Thornburg Investment Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $78.9M.
  • Thornburg Investment Management fully exited ABB Ltd in Q2 2023, selling an estimated $12.1M.
  • Thornburg Investment Management's ten largest holdings make up 39% of its $6.17B portfolio in Q2 2023.
  • Thornburg Investment Management opened 11 new positions and closed 12 in Q2 2023.
  • Thornburg Investment Management's portfolio value rose 2% quarter-over-quarter to $6.17B.

Based on Thornburg Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.