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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
+1.65%
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
$71.5B
AUM Growth
+$64B
Cap. Flow
-$354M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$113M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$23.9M
3
ALC icon
Alcon
ALC
+$22.4M
4
SOBO
South Bow Corp
SOBO
+$19.3M
5
FCX icon
Freeport-McMoran
FCX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$94.7M
2
CME icon
CME Group
CME
+$64.2M
3
AVGO icon
Broadcom
AVGO
+$32M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
SHOP icon
Shopify
SHOP
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Healthcare 15.21%
3 Technology 15.07%
4 Communication Services 14.09%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
126
Insmed
INSM
$28.9B
$52.5M 0.07%
68,840
-5,909
-8% -$452K
SARO
127
StandardAero Inc
SARO
$9.06B
$51.8M 0.07%
+194,295
New +$5.18M
IBN icon
128
ICICI Bank
IBN
$107B
$51.6M 0.07%
163,555
-42,591
-21% -$1.24M
VIST icon
129
Vista Energy
VIST
$7.31B
$51.4M 0.07%
110,312
-41,840
-27% -$2.16M
GKOS icon
130
Glaukos
GKOS
$11B
$49.6M 0.07%
50,430
+4,847
+11% +$646K
DEO icon
131
Diageo
DEO
$52.2B
$48.6M 0.07%
46,379
+16,975
+58% +$1.92M
NOW icon
132
ServiceNow
NOW
$129B
$47.9M 0.07%
30,075
-725
-2% -$140K
TW icon
133
Tradeweb Markets
TW
$21.9B
$47.8M 0.07%
32,229
-2,766
-8% -$368K
SDHC icon
134
Smith Douglas Homes
SDHC
$120M
$47.7M 0.07%
244,213
-14,616
-6% -$329K
FRPT icon
135
Freshpet
FRPT
$3.48B
$45.4M 0.06%
54,640
-6,040
-10% -$739K
OTEX icon
136
Open Text
OTEX
$5.8B
$45.3M 0.06%
179,337
+7,471
+4% +$205K
FROG icon
137
JFrog
FROG
$10.4B
$44.7M 0.06%
139,680
+14,462
+12% +$503K
CRDO icon
138
Credo Technology Group
CRDO
$50B
$43.7M 0.06%
108,778
-23,776
-18% -$1.48M
PODD icon
139
Insulet
PODD
$10.1B
$43.3M 0.06%
+16,470
New +$4.46M
RGEN icon
140
Repligen
RGEN
$9.35B
$42.9M 0.06%
33,720
-1,646
-5% -$253K
RMBS icon
141
Rambus
RMBS
$11B
$42M 0.06%
81,120
-6,964
-8% -$409K
SAIA icon
142
Saia
SAIA
$9.73B
$40.7M 0.06%
11,661
-1,000
-8% -$435K
ONTO icon
143
Onto Innovation
ONTO
$20.6B
$39.8M 0.06%
32,774
-5,407
-14% -$910K
AGX icon
144
Argan
AGX
$8.02B
$39.7M 0.06%
+30,255
New +$4.22M
TBBB icon
145
BBB Foods
TBBB
$5.1B
$39.5M 0.06%
148,001
-7,587
-5% -$211K
CELH icon
146
Celsius Holdings
CELH
$6.99B
$37.7M 0.05%
105,970
+9,502
+10% +$259K
STLA icon
147
Stellantis
STLA
$20.2B
$37.6M 0.05%
335,843
– –
INSP icon
148
Inspire Medical Systems
INSP
$1.68B
$36.5M 0.05%
22,904
-1,965
-8% -$355K
AORT icon
149
Artivion
AORT
$1.4B
$32.6M 0.05%
+132,672
New +$3.68M
STEP icon
150
StepStone Group
STEP
$3.96B
$31M 0.04%
59,320
+11,567
+24% +$680K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Thornburg Investment Management held 197 positions worth $71.5B, up 845% from $7.57B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Thornburg Investment Management's Q1 2025 filing shows 9 new, 29 increased, 135 reduced and 15 closed positions. Its largest new stake was Marex Group Limited Ordinary Shares: 687,673 shares worth $243M. The largest sale was AbbVie, an estimated $94.7M.

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

  • Thornburg Investment Management's largest Q1 2025 buy was Marex Group Limited Ordinary Shares: 687,673 shares worth $243M.
  • Thornburg Investment Management added most to Merck in Q1 2025, an estimated $113M increase.
  • Thornburg Investment Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $94.7M.
  • Thornburg Investment Management fully exited Acushnet Holdings in Q1 2025, selling an estimated $10.9M.
  • Thornburg Investment Management's ten largest holdings make up 48% of its $71.5B portfolio in Q1 2025.
  • Thornburg Investment Management opened 9 new positions and closed 15 in Q1 2025.
  • Thornburg Investment Management's portfolio value rose 845% quarter-over-quarter to $71.5B.

Based on Thornburg Investment Management's 13F filing for Q1 2025, filed 8 May 2025.