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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
+7.88%
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
$7.68B
AUM Growth
+$578M
Cap. Flow
+$113M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$74.2M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$57.7M
3
T icon
AT&T
T
+$38.9M
4
ALC icon
Alcon
ALC
+$36.2M
5
BZ icon
Kanzhun
BZ
+$31.8M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$29.5M
2
HDB icon
HDFC Bank
HDB
+$28.3M
3
PFE icon
Pfizer
PFE
+$28M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 18.08%
3 Healthcare 15.15%
4 Communication Services 11.47%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
126
Bentley Systems
BSY
$10.8B
$7.31M 0.1%
143,778
-3,231
-2% -$159K
CWAN
127
DELISTED
Clearwater Analytics
CWAN
$7.17M 0.09%
283,767
-47,518
-14% -$1.07M
FOUR icon
128
Shift4
FOUR
$3.47B
$7.14M 0.09%
80,583
-1,811
-2% -$137K
LBRT icon
129
Liberty Energy
LBRT
$3.52B
$7.03M 0.09%
368,316
-20,808
-5% -$430K
MNDY icon
130
monday.com
MNDY
$3.63B
$6.98M 0.09%
25,114
-3,266
-12% -$809K
ING icon
131
ING
ING
$102B
$6.97M 0.09%
383,840
-82,074
-18% -$1.47M
SHEL icon
132
Shell
SHEL
$249B
$6.85M 0.09%
103,921
+12,773
+14% +$905K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.81M 0.09%
96,907
-64,539
-40% -$5.39M
IBN icon
134
ICICI Bank
IBN
$107B
$6.81M 0.09%
228,026
-6,699
-3% -$195K
VIST icon
135
Vista Energy
VIST
$7.31B
$6.75M 0.09%
152,723
-74,301
-33% -$3.49M
CHDN icon
136
Churchill Downs
CHDN
$6.17B
$6.7M 0.09%
49,544
-1,113
-2% -$154K
TME icon
137
Tencent Music
TME
$13.9B
$6.27M 0.08%
520,174
-454,396
-47% -$5.56M
MSFT icon
138
Microsoft
MSFT
$3.66T
$6.15M 0.08%
14,288
+272
+2% +$116K
ONTO icon
139
Onto Innovation
ONTO
$20.6B
$6.06M 0.08%
29,189
-6,148
-17% -$1.24M
FWONK icon
140
Liberty Media Series C
FWONK
$26B
$5.98M 0.08%
77,241
-1,736
-2% -$134K
CRDO icon
141
Credo Technology Group
CRDO
$50B
$5.93M 0.08%
192,665
-61,321
-24% -$1.83M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$5.88M 0.08%
70,292
-36,517
-34% -$2.94M
NOW icon
143
ServiceNow
NOW
$129B
$5.77M 0.08%
32,255
– –
SAIA icon
144
Saia
SAIA
$9.73B
$5.62M 0.07%
12,850
-288
-2% -$122K
INSM icon
145
Insmed
INSM
$28.9B
$5.54M 0.07%
+75,869
New +$5.6M
RGEN icon
146
Repligen
RGEN
$9.35B
$5.34M 0.07%
35,857
-748
-2% -$107K
INSP icon
147
Inspire Medical Systems
INSP
$1.68B
$5.33M 0.07%
25,241
-567
-2% -$98.5K
OTEX icon
148
Open Text
OTEX
$5.8B
$5.12M 0.07%
153,862
+25,762
+20% +$811K
GKOS icon
149
Glaukos
GKOS
$11B
$5.02M 0.07%
38,511
+8,408
+28% +$1.05M
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.94B
$4.93M 0.06%
39,459
-723
-2% -$99.9K
4 5
6
7 8

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SC
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TCA
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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 2024 Portfolio in Review

As of Q3 2024, Thornburg Investment Management held 203 positions worth $7.68B, up 8.1% from $7.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management's Q3 2024 filing shows 14 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was Chimera Investment: 4,952,655 shares worth $78.4M. The largest sale was Mobileye, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q3 2024 buy was Chimera Investment: 4,952,655 shares worth $78.4M.
  • Thornburg Investment Management added most to Ferrovial N.V. Ordinary Shares in Q3 2024, an estimated $57.7M increase.
  • Thornburg Investment Management's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $28.3M.
  • Thornburg Investment Management fully exited Mobileye in Q3 2024, selling an estimated $29.5M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $7.68B portfolio in Q3 2024.
  • Thornburg Investment Management opened 14 new positions and closed 11 in Q3 2024.
  • Thornburg Investment Management's portfolio value rose 8.1% quarter-over-quarter to $7.68B.

Based on Thornburg Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.