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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
+2.35%
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
$7.11B
AUM Growth
-$62M
Cap. Flow
-$146M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
54
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$78.5M
2
MDT icon
Medtronic
MDT
+$47.2M
3
TRP icon
TC Energy
TRP
+$40.3M
4
EDU icon
New Oriental
EDU
+$30.6M
5
PFE icon
Pfizer
PFE
+$25.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$113M
2
QCOM icon
Qualcomm
QCOM
+$97.4M
3
CIM
Chimera Investment
CIM
+$68.5M
4
STLA icon
Stellantis
STLA
+$54M
5
RF icon
Regions Financial
RF
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 18.78%
3 Healthcare 15.89%
4 Communication Services 10.43%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$236B
$8.02M 0.11%
39,727
-3,187
-7% -$602K
AL
127
DELISTED
Air Lease Corp
AL
$7.89M 0.11%
+165,884
New +$8.06M
FER icon
128
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$7.84M 0.11%
+196,871
New +$7.76M
CYBR
129
DELISTED
CyberArk
CYBR
$7.83M 0.11%
28,635
+3,910
+16% +$960K
ACHC icon
130
Acadia Healthcare
ACHC
$2.95B
$7.82M 0.11%
115,882
-4,824
-4% -$337K
GOLF icon
131
Acushnet Holdings
GOLF
$5.2B
$7.79M 0.11%
+122,776
New +$7.83M
ONTO icon
132
Onto Innovation
ONTO
$20.6B
$7.76M 0.11%
35,337
-1,712
-5% -$354K
BSY icon
133
Bentley Systems
BSY
$10.8B
$7.26M 0.1%
147,009
-11,109
-7% -$577K
RYAN icon
134
Ryan Specialty Holdings
RYAN
$11B
$7.11M 0.1%
122,748
-6,586
-5% -$351K
CHDN icon
135
Churchill Downs
CHDN
$6.17B
$7.07M 0.1%
50,657
– –
MNDY icon
136
monday.com
MNDY
$3.63B
$6.83M 0.1%
28,380
+1,436
+5% +$303K
IBN icon
137
ICICI Bank
IBN
$107B
$6.8M 0.1%
234,725
+2,833
+1% +$75.9K
SHEL icon
138
Shell
SHEL
$249B
$6.59M 0.09%
91,148
-5,557
-6% -$397K
ONON icon
139
On Holding
ONON
$10.4B
$6.58M 0.09%
169,647
– –
SRPT icon
140
Sarepta Therapeutics
SRPT
$1.94B
$6.35M 0.09%
40,182
+3,911
+11% +$502K
MSFT icon
141
Microsoft
MSFT
$3.66T
$6.26M 0.09%
14,016
– –
PJT icon
142
PJT Partners
PJT
$4.36B
$6.25M 0.09%
57,912
-2,398
-4% -$241K
SAIA icon
143
Saia
SAIA
$9.73B
$6.23M 0.09%
13,138
– –
CWAN
144
DELISTED
Clearwater Analytics
CWAN
$6.14M 0.09%
331,285
– –
FOUR icon
145
Shift4
FOUR
$3.47B
$6.04M 0.09%
82,394
– –
CELH icon
146
Celsius Holdings
CELH
$6.99B
$5.72M 0.08%
100,113
– –
FWONK icon
147
Liberty Media Series C
FWONK
$26B
$5.67M 0.08%
78,977
– –
VOD icon
148
Vodafone
VOD
$37.2B
$5.58M 0.08%
626,574
-55,788
-8% -$497K
PCRX icon
149
Pacira BioSciences
PCRX
$945M
$5.4M 0.08%
+188,590
New +$5.37M
MPWR icon
150
Monolithic Power Systems
MPWR
$70B
$5.38M 0.08%
6,544
-242
-4% -$175K
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
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FCM
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thornburg Investment Management held 199 positions worth $7.11B, down 0.86% from $7.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thornburg Investment Management's Q2 2024 filing shows 12 new, 54 increased, 89 reduced and 10 closed positions. Its largest new stake was Nutanix: 181,458 shares worth $10.3M. The largest sale was JPMorgan Chase, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2024 buy was Nutanix: 181,458 shares worth $10.3M.
  • Thornburg Investment Management added most to AT&T in Q2 2024, an estimated $78.5M increase.
  • Thornburg Investment Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $113M.
  • Thornburg Investment Management fully exited Chimera Investment in Q2 2024, selling an estimated $68.5M.
  • Thornburg Investment Management's ten largest holdings make up 43% of its $7.11B portfolio in Q2 2024.
  • Thornburg Investment Management opened 12 new positions and closed 10 in Q2 2024.
  • Thornburg Investment Management's portfolio value fell 0.86% quarter-over-quarter to $7.11B.

Based on Thornburg Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.