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TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
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
$7.17B
AUM Growth
+$237M
Cap. Flow
-$526M
Cap. Flow %
-7.34%
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$33M
2
MDT icon
Medtronic
MDT
+$27.8M
3
T icon
AT&T
T
+$27.6M
4
PFE icon
Pfizer
PFE
+$27.4M
5
MBLY icon
Mobileye
MBLY
+$24.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$218M
2
AVGO icon
Broadcom
AVGO
+$75.3M
3
CME icon
CME Group
CME
+$73.9M
4
RF icon
Regions Financial
RF
+$59M
5
ABBV icon
AbbVie
ABBV
+$34M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 17.92%
3 Healthcare 15.08%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
126
Freshpet
FRPT
$3.48B
$8.32M 0.12%
71,803
-11,547
-14% -$1.12M
CELH icon
127
Celsius Holdings
CELH
$6.99B
$8.3M 0.12%
100,113
-11,376
-10% -$780K
HLIT icon
128
Harmonic Inc
HLIT
$1.3B
$8.26M 0.12%
615,026
-306,286
-33% -$3.91M
BSY icon
129
Bentley Systems
BSY
$10.8B
$8.26M 0.12%
158,118
-12,291
-7% -$618K
MO icon
130
Altria Group
MO
$107B
$8.2M 0.11%
187,900
– –
SAIA icon
131
Saia
SAIA
$9.73B
$7.69M 0.11%
13,138
-1,221
-9% -$639K
LBRT icon
132
Liberty Energy
LBRT
$3.52B
$7.56M 0.11%
364,227
-58,573
-14% -$1.16M
RYAN icon
133
Ryan Specialty Holdings
RYAN
$11B
$7.18M 0.1%
129,334
-11,391
-8% -$544K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.92M 0.1%
129,662
+4,757
+4% +$244K
RGEN icon
135
Repligen
RGEN
$9.35B
$6.73M 0.09%
36,605
-1,880
-5% -$358K
ONTO icon
136
Onto Innovation
ONTO
$20.6B
$6.71M 0.09%
37,049
-9,406
-20% -$1.59M
CYBR
137
DELISTED
CyberArk
CYBR
$6.57M 0.09%
24,725
-609
-2% -$151K
SHEL icon
138
Shell
SHEL
$249B
$6.56M 0.09%
96,705
-1,383
-1% -$88.6K
WSC icon
139
WillScot Mobile Mini Holdings
WSC
$4B
$6.43M 0.09%
138,199
-3,406
-2% -$158K
STVN icon
140
Stevanato
STVN
$5.8B
$6.32M 0.09%
196,840
+25,000
+15% +$761K
CHDN icon
141
Churchill Downs
CHDN
$6.17B
$6.27M 0.09%
50,657
-1,248
-2% -$151K
MNDY icon
142
monday.com
MNDY
$3.63B
$6.09M 0.08%
26,944
-664
-2% -$141K
IBN icon
143
ICICI Bank
IBN
$107B
$6.08M 0.08%
231,892
+15,780
+7% +$394K
VOD icon
144
Vodafone
VOD
$37.2B
$6.03M 0.08%
682,362
-868,172
-56% -$7.54M
ONON icon
145
On Holding
ONON
$10.4B
$6M 0.08%
169,647
-4,182
-2% -$128K
MSFT icon
146
Microsoft
MSFT
$3.66T
$5.9M 0.08%
14,016
-602
-4% -$244K
CYTK icon
147
Cytokinetics
CYTK
$10.5B
$5.87M 0.08%
83,761
-1,438
-2% -$111K
CWAN
148
DELISTED
Clearwater Analytics
CWAN
$5.86M 0.08%
331,285
+79,707
+32% +$1.48M
PJT icon
149
PJT Partners
PJT
$4.36B
$5.69M 0.08%
60,310
-9,934
-14% -$976K
INSP icon
150
Inspire Medical Systems
INSP
$1.68B
$5.54M 0.08%
25,808
+947
+4% +$186K
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
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Thornburg Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thornburg Investment Management held 208 positions worth $7.17B, up 3.4% from $6.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management withdrew a net $526M in Q1 2024, closing 21 positions and reducing 117 holdings. Its most notable exit was Fidelity National Information Services, an estimated $30.3M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Mobileye worth $28.1M.

  • Thornburg Investment Management's largest Q1 2024 buy was Mobileye: 874,610 shares worth $28.1M.
  • Thornburg Investment Management added most to Stellantis in Q1 2024, an estimated $33M increase.
  • Thornburg Investment Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $218M.
  • Thornburg Investment Management fully exited Fidelity National Information Services in Q1 2024, selling an estimated $30.3M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $7.17B portfolio in Q1 2024.
  • Thornburg Investment Management opened 12 new positions and closed 21 in Q1 2024.
  • Thornburg Investment Management's portfolio value rose 3.4% quarter-over-quarter to $7.17B.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.