We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
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
$6.08B
AUM Growth
-$87.6M
Cap. Flow
+$27.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$92.8M
2
C icon
Citigroup
C
+$71.7M
3
MRK icon
Merck
MRK
+$57.1M
4
MDT icon
Medtronic
MDT
+$20.2M
5
NVO
Novo Nordisk
NVO
+$18.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.2M
2
ATVI
Activision Blizzard
ATVI
+$33.2M
3
UBS icon
UBS Group
UBS
+$28.7M
4
NVDA icon
NVIDIA
NVDA
+$25.5M
5
HDB icon
HDFC Bank
HDB
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 20.55%
3 Healthcare 16.28%
4 Consumer Discretionary 10.28%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
126
Liberty Media Series C
FWONK
$26B
$6.07M 0.1%
97,461
-5,980
-6% -$410K
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$4B
$6.06M 0.1%
145,622
-22,020
-13% -$969K
CHDN icon
128
Churchill Downs
CHDN
$6.17B
$5.76M 0.09%
49,618
+12,579
+34% +$1.56M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$5.75M 0.09%
83,442
+23,043
+38% +$1.65M
ENPH icon
130
Enphase Energy
ENPH
$5.39B
$5.62M 0.09%
46,744
+15,017
+47% +$2.14M
PJT icon
131
PJT Partners
PJT
$4.36B
$5.58M 0.09%
70,244
– –
GRAB icon
132
Grab
GRAB
$14.7B
$5.5M 0.09%
+1,556,043
New +$5.55M
EL icon
133
Estee Lauder
EL
$31.7B
$5.46M 0.09%
37,770
– –
ONON icon
134
On Holding
ONON
$10.4B
$5.34M 0.09%
192,049
-46,905
-20% -$1.48M
KVUE icon
135
Kenvue
KVUE
$36.5B
$5.27M 0.09%
262,257
+162,257
+162% +$3.76M
RMBS icon
136
Rambus
RMBS
$11B
$5.25M 0.09%
94,030
+16,784
+22% +$952K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5.2M 0.09%
110,632
+71,016
+179% +$3.48M
FOUR icon
138
Shift4
FOUR
$3.47B
$5.17M 0.08%
93,274
-2,441
-3% -$149K
ATRC icon
139
AtriCure
ATRC
$2.22B
$5M 0.08%
114,033
-2,984
-3% -$146K
INSP icon
140
Inspire Medical Systems
INSP
$1.68B
$4.97M 0.08%
25,028
-30,302
-55% -$7.64M
STKL
141
DELISTED
SunOpta
STKL
$4.95M 0.08%
1,475,494
-563
-0% -$2.82K
IPGP icon
142
IPG Photonics
IPGP
$3.71B
$4.89M 0.08%
+48,182
New +$5.44M
MSFT icon
143
Microsoft
MSFT
$3.66T
$4.81M 0.08%
15,224
+1
+0% +$330
IBN icon
144
ICICI Bank
IBN
$107B
$4.69M 0.08%
204,434
+9,385
+5% +$221K
FOXF icon
145
Fox Factory Holding Corp
FOXF
$913M
$4.67M 0.08%
47,180
-1,235
-3% -$132K
NOW icon
146
ServiceNow
NOW
$129B
$4.61M 0.08%
41,275
– –
TDY icon
147
Teledyne Technologies
TDY
$31.8B
$4.58M 0.08%
11,213
-41,503
-79% -$16.8M
MPWR icon
148
Monolithic Power Systems
MPWR
$70B
$4.41M 0.07%
9,536
-249
-3% -$127K
BRBR icon
149
BellRing Brands
BRBR
$1.26B
$4.21M 0.07%
+102,059
New +$3.91M
MNDY icon
150
monday.com
MNDY
$3.63B
$4.18M 0.07%
+26,286
New +$4.41M
4 5
6
7 8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Thornburg Investment Management held 207 positions worth $6.08B, down 1.4% from $6.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thornburg Investment Management's Q3 2023 filing shows 23 new, 47 increased, 103 reduced and 11 closed positions. Its largest new stake was TC Energy: 2,521,210 shares worth $86.7M. The largest sale was Broadcom, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q3 2023 buy was TC Energy: 2,521,210 shares worth $86.7M.
  • Thornburg Investment Management added most to Citigroup in Q3 2023, an estimated $71.7M increase.
  • Thornburg Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $63.2M.
  • Thornburg Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $33.2M.
  • Thornburg Investment Management's ten largest holdings make up 39% of its $6.08B portfolio in Q3 2023.
  • Thornburg Investment Management opened 23 new positions and closed 11 in Q3 2023.
  • Thornburg Investment Management's portfolio value fell 1.4% quarter-over-quarter to $6.08B.

Based on Thornburg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.