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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
+13.51%
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
$6.93B
AUM Growth
+$847M
Cap. Flow
+$139M
Cap. Flow %
2%
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
51
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$298M
2
C icon
Citigroup
C
+$74.7M
3
PDD icon
Pinduoduo
PDD
+$29.4M
4
FCX icon
Freeport-McMoran
FCX
+$20.5M
5
SHOP icon
Shopify
SHOP
+$13.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$41.9M
2
BABA icon
Alibaba
BABA
+$33.5M
3
YUMC icon
Yum China
YUMC
+$21.5M
4
GTLS
Chart Industries
GTLS
+$18.6M
5
CSCO icon
Cisco
CSCO
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 21.2%
3 Healthcare 14.27%
4 Consumer Discretionary 8.8%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
126
Cytokinetics
CYTK
$10.5B
$7.11M 0.1%
85,199
-22,967
-21% -$832K
ONTO icon
127
Onto Innovation
ONTO
$20.6B
$7.1M 0.1%
46,455
-2,551
-5% -$343K
CHDN icon
128
Churchill Downs
CHDN
$6.17B
$7M 0.1%
51,905
+2,287
+5% +$271K
RGEN icon
129
Repligen
RGEN
$9.35B
$6.92M 0.1%
38,485
-3,766
-9% -$586K
ATS icon
130
ATS Corp
ATS
$2B
$6.83M 0.1%
+176,629
New +$6.85M
DLO icon
131
dLocal
DLO
$4.2B
$6.64M 0.1%
375,575
+184,923
+97% +$3.31M
SHEL icon
132
Shell
SHEL
$249B
$6.43M 0.09%
98,088
-31,025
-24% -$2.04M
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.38M 0.09%
124,905
+14,273
+13% +$687K
WSC icon
134
WillScot Mobile Mini Holdings
WSC
$4B
$6.3M 0.09%
141,605
-4,017
-3% -$162K
SAIA icon
135
Saia
SAIA
$9.73B
$6.29M 0.09%
14,359
-1,504
-9% -$608K
FOUR icon
136
Shift4
FOUR
$3.47B
$6.28M 0.09%
84,425
-8,849
-9% -$528K
MTSI icon
137
MACOM Technology Solutions
MTSI
$23.7B
$6.12M 0.09%
+65,815
New +$5.41M
CELH icon
138
Celsius Holdings
CELH
$6.99B
$6.08M 0.09%
111,489
-22,926
-17% -$1.22M
RYAN icon
139
Ryan Specialty Holdings
RYAN
$11B
$6.05M 0.09%
140,725
-209,821
-60% -$9.46M
NOW icon
140
ServiceNow
NOW
$129B
$5.83M 0.08%
41,275
– –
RMBS icon
141
Rambus
RMBS
$11B
$5.61M 0.08%
82,251
-11,779
-13% -$734K
FWONK icon
142
Liberty Media Series C
FWONK
$26B
$5.57M 0.08%
88,216
-9,245
-9% -$605K
CYBR
143
DELISTED
CyberArk
CYBR
$5.55M 0.08%
+25,334
New +$4.7M
MSFT icon
144
Microsoft
MSFT
$3.66T
$5.5M 0.08%
14,618
-606
-4% -$216K
SMG icon
145
ScottsMiracle-Gro
SMG
$3.62B
$5.4M 0.08%
+84,691
New +$4.57M
MPWR icon
146
Monolithic Power Systems
MPWR
$70B
$5.22M 0.08%
8,280
-1,256
-13% -$656K
MNDY icon
147
monday.com
MNDY
$3.63B
$5.19M 0.07%
27,608
+1,322
+5% +$213K
IBN icon
148
ICICI Bank
IBN
$107B
$5.16M 0.07%
216,112
+11,678
+6% +$269K
INSP icon
149
Inspire Medical Systems
INSP
$1.68B
$5.06M 0.07%
24,861
-167
-0.7% -$27.1K
CWAN
150
DELISTED
Clearwater Analytics
CWAN
$5.04M 0.07%
251,578
+112,745
+81% +$2.22M
4 5
6
7 8

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SC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Thornburg Investment Management held 211 positions worth $6.93B, up 14% from $6.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management's Q4 2023 filing shows 15 new, 51 increased, 107 reduced and 15 closed positions. Its largest new stake was AT&T: 18,860,073 shares worth $316M. The largest sale was UBS Group, an estimated $41.9M.

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

  • Thornburg Investment Management's largest Q4 2023 buy was AT&T: 18,860,073 shares worth $316M.
  • Thornburg Investment Management added most to Citigroup in Q4 2023, an estimated $74.7M increase.
  • Thornburg Investment Management's biggest Q4 2023 reduction was UBS Group, cutting an estimated $41.9M.
  • Thornburg Investment Management fully exited Chart Industries in Q4 2023, selling an estimated $18.6M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $6.93B portfolio in Q4 2023.
  • Thornburg Investment Management opened 15 new positions and closed 15 in Q4 2023.
  • Thornburg Investment Management's portfolio value rose 14% quarter-over-quarter to $6.93B.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.