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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
+10.9%
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
$8.53B
AUM Growth
+$383M
Cap. Flow
-$250M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$142M
2
LIN icon
Linde
LIN
+$89.2M
3
STLA icon
Stellantis
STLA
+$54.2M
4
LYB icon
LyondellBasell Industries
LYB
+$32.6M
5
HDB icon
HDFC Bank
HDB
+$28.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$80.7M
2
VNET
VNET Group
VNET
+$49.9M
3
C icon
Citigroup
C
+$44.4M
4
AVGO icon
Broadcom
AVGO
+$43.6M
5
ATVI
Activision Blizzard
ATVI
+$36M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.95M 0.07%
+355,838
New +$5.83M
LPRO
152
DELISTED
Open Lending Corp
LPRO
$5.71M 0.07%
253,993
-7,018
-3% -$199K
WCN
153
Waste Connections
WCN
$41.6B
$5.66M 0.07%
+41,558
New +$5.52M
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.52M 0.06%
90,050
+89,636
+21,651% +$5.55M
AAPL icon
155
Apple
AAPL
$4.41T
$5.07M 0.06%
28,573
+8,174
+40% +$1.29M
CRH icon
156
CRH
CRH
$65.2B
$4.94M 0.06%
93,624
-4,084
-4% -$201K
NOW icon
157
ServiceNow
NOW
$129B
$4.87M 0.06%
37,500
+25,000
+200% +$3.28M
OTLY
158
Oatly Group
OTLY
$420M
$4.37M 0.05%
27,445
-5,497
-17% -$1.21M
NVDA icon
159
NVIDIA
NVDA
$5.43T
$4.24M 0.05%
144,300
-319,550
-69% -$8.79M
FORM icon
160
FormFactor
FORM
$10.1B
$4.01M 0.05%
+87,801
New +$3.59M
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.75B
$3.03M 0.04%
136,928
-42,616
-24% -$940K
BILI icon
162
Bilibili
BILI
$7.37B
$2.54M 0.03%
54,646
-18,028
-25% -$1.2M
AGO icon
163
Assured Guaranty
AGO
$3.29B
$2.46M 0.03%
48,910
-20,474
-30% -$1.05M
KRBN icon
164
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$2.08M 0.02%
40,900
+18,379
+82% +$830K
PAC icon
165
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2.02M 0.02%
14,680
-8,697
-37% -$1.11M
COUR icon
166
Coursera
COUR
$1.48B
$1.99M 0.02%
81,606
-89,189
-52% -$2.71M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.81M 0.02%
36,975
+19,392
+110% +$976K
IBN icon
168
ICICI Bank
IBN
$107B
$1.72M 0.02%
87,008
-82,823
-49% -$1.64M
CPNG icon
169
Coupang
CPNG
$29.3B
$1.68M 0.02%
57,034
-2,030
-3% -$57.2K
AMZN icon
170
Amazon
AMZN
$2.88T
$1.61M 0.02%
9,640
-75,660
-89% -$12.9M
NTES icon
171
NetEase
NTES
$79.5B
$1.56M 0.02%
15,288
+2,571
+20% +$261K
PWR icon
172
Quanta Services
PWR
$102B
$1.53M 0.02%
13,360
-7,367
-36% -$850K
WAL icon
173
Western Alliance Bancorporation
WAL
$9.01B
$1.5M 0.02%
13,898
-7,666
-36% -$863K
PPG icon
174
PPG Industries
PPG
$25.5B
$1.46M 0.02%
8,472
+5,431
+179% +$873K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.02%
9,640
-15,480
-62% -$2.24M
5 6
7
8 9

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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
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Thornburg Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Thornburg Investment Management held 228 positions worth $8.53B, up 4.7% from $8.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management's Q4 2021 filing shows 17 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was Tata Motors Limited: 736,953 shares worth $23.6M. The largest sale was Home Depot, an estimated $80.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Thornburg Investment Management's largest Q4 2021 buy was Tata Motors Limited: 736,953 shares worth $23.6M.
  • Thornburg Investment Management added most to UBS Group in Q4 2021, an estimated $142M increase.
  • Thornburg Investment Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $80.7M.
  • Thornburg Investment Management fully exited VNET Group in Q4 2021, selling an estimated $49.9M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $8.53B portfolio in Q4 2021.
  • Thornburg Investment Management opened 17 new positions and closed 20 in Q4 2021.
  • Thornburg Investment Management's portfolio value rose 4.7% quarter-over-quarter to $8.53B.

Based on Thornburg Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.