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
+3.87%
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
$7.57B
AUM Growth
-$117M
Cap. Flow
-$234M
Cap. Flow %
-3.09%
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
44
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$30.5M
2
PFE icon
Pfizer
PFE
+$28.6M
3
FCX icon
Freeport-McMoran
FCX
+$21.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.7M
5
CSCO icon
Cisco
CSCO
+$19.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$83.6M
2
JPM icon
JPMorgan Chase
JPM
+$82.3M
3
EDU icon
New Oriental
EDU
+$52.9M
4
OWL icon
Blue Owl Capital
OWL
+$17.2M
5
TSM icon
TSMC
TSM
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 19.69%
3 Healthcare 14.17%
4 Communication Services 12.09%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
126
Churchill Downs
CHDN
$6.17B
$6.52M 0.09%
48,813
-731
-1% -$101K
SHEL icon
127
Shell
SHEL
$249B
$6.4M 0.08%
102,210
-1,711
-2% -$112K
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.37M 0.08%
96,881
-26
-0% -$1.74K
ONTO icon
129
Onto Innovation
ONTO
$20.6B
$6.36M 0.08%
38,181
+8,992
+31% +$1.64M
CWAN
130
DELISTED
Clearwater Analytics
CWAN
$6.28M 0.08%
228,101
-55,666
-20% -$1.58M
IBN icon
131
ICICI Bank
IBN
$107B
$6.16M 0.08%
206,146
-21,880
-10% -$661K
PDD icon
132
Pinduoduo
PDD
$127B
$6.1M 0.08%
62,874
-21,241
-25% -$2.47M
MSFT icon
133
Microsoft
MSFT
$3.66T
$6.02M 0.08%
14,288
– –
ING icon
134
ING
ING
$102B
$6.02M 0.08%
383,910
+70
+0% +$1.14K
SAIA icon
135
Saia
SAIA
$9.73B
$5.77M 0.08%
12,661
-189
-1% -$93.5K
MNDY icon
136
monday.com
MNDY
$3.63B
$5.42M 0.07%
23,013
-2,101
-8% -$582K
DBRG icon
137
DigitalBridge
DBRG
$2.95B
$5.36M 0.07%
475,119
-170,919
-26% -$2.3M
INSM icon
138
Insmed
INSM
$28.9B
$5.16M 0.07%
74,749
-1,120
-1% -$80.7K
RGEN icon
139
Repligen
RGEN
$9.35B
$5.09M 0.07%
35,366
-491
-1% -$70.4K
OTEX icon
140
Open Text
OTEX
$5.8B
$4.86M 0.06%
171,866
+18,004
+12% +$554K
DIS icon
141
Walt Disney
DIS
$178B
$4.79M 0.06%
43,016
+5,668
+15% +$595K
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.94B
$4.74M 0.06%
38,984
-475
-1% -$58.2K
RMBS icon
143
Rambus
RMBS
$11B
$4.66M 0.06%
88,084
+19,036
+28% +$970K
INSP icon
144
Inspire Medical Systems
INSP
$1.68B
$4.61M 0.06%
24,869
-372
-1% -$72.2K
TW icon
145
Tradeweb Markets
TW
$21.9B
$4.58M 0.06%
34,995
-524
-1% -$69.1K
TBBB icon
146
BBB Foods
TBBB
$5.1B
$4.4M 0.06%
155,588
-4,130
-3% -$129K
STLA icon
147
Stellantis
STLA
$20.2B
$4.38M 0.06%
335,843
-1,040,100
-76% -$13.8M
H icon
148
Hyatt Hotels
H
$16.8B
$4.27M 0.06%
27,194
-407
-1% -$63.2K
ELF icon
149
e.l.f. Beauty
ELF
$5.47B
$3.99M 0.05%
31,778
+5,198
+20% +$623K
DEO icon
150
Diageo
DEO
$52.2B
$3.74M 0.05%
29,404
-3,309
-10% -$421K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Thornburg Investment Management held 200 positions worth $7.57B, down 1.5% from $7.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thornburg Investment Management withdrew a net $234M in Q4 2024, closing 12 positions and reducing 120 holdings. Its most notable exit was Blue Owl Capital, an estimated $17.2M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Talen Energy Corp worth $7.9M.

  • Thornburg Investment Management's largest Q4 2024 buy was Talen Energy Corp: 39,226 shares worth $7.9M.
  • Thornburg Investment Management added most to Citigroup in Q4 2024, an estimated $30.5M increase.
  • Thornburg Investment Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $83.6M.
  • Thornburg Investment Management fully exited Blue Owl Capital in Q4 2024, selling an estimated $17.2M.
  • Thornburg Investment Management's ten largest holdings make up 46% of its $7.57B portfolio in Q4 2024.
  • Thornburg Investment Management opened 8 new positions and closed 12 in Q4 2024.
  • Thornburg Investment Management's portfolio value fell 1.5% quarter-over-quarter to $7.57B.

Based on Thornburg Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.