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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
+12.73%
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
$5.91B
AUM Growth
+$269M
Cap. Flow
-$330M
Cap. Flow %
-5.58%
Top 10 Hldgs %
41.65%
Holding
214
New
15
Increased
39
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$29.7M
2
BABA icon
Alibaba
BABA
+$24.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
JPM icon
JPMorgan Chase
JPM
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$68.9M
2
ABBV icon
AbbVie
ABBV
+$47.1M
3
WBA
Walgreens Boots Alliance
WBA
+$27.8M
4
BZ icon
Kanzhun
BZ
+$25.3M
5
BKNG icon
Booking.com
BKNG
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Technology 21.21%
3 Healthcare 16.43%
4 Consumer Discretionary 10.96%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
151
DELISTED
Livent Corporation
LTHM
$4.21M 0.07%
211,821
-68,906
-25% -$1.89M
BILL icon
152
BILL Holdings
BILL
$4.85B
$4.2M 0.07%
38,578
+16,523
+75% +$1.98M
CYTK icon
153
Cytokinetics
CYTK
$10.5B
$4.19M 0.07%
91,481
+17,283
+23% +$744K
DAVA icon
154
Endava
DAVA
$162M
$4.1M 0.07%
53,628
-2,623
-5% -$195K
BMO icon
155
Bank of Montreal
BMO
$129B
$4.02M 0.07%
44,431
– –
SAIA icon
156
Saia
SAIA
$9.73B
$3.78M 0.06%
18,014
-4,456
-20% -$971K
GO icon
157
Grocery Outlet
GO
$1.01B
$3.77M 0.06%
129,045
-6,313
-5% -$198K
OPCH icon
158
Option Care Health
OPCH
$3.57B
$3.45M 0.06%
114,600
+14,587
+15% +$453K
NOW icon
159
ServiceNow
NOW
$129B
$3.21M 0.05%
41,275
– –
GXO icon
160
GXO Logistics
GXO
$5.52B
$2.97M 0.05%
69,607
-3,404
-5% -$137K
SE icon
161
Sea Limited
SE
$78.5B
$2.46M 0.04%
47,345
– –
AAPL icon
162
Apple
AAPL
$4.41T
$2.08M 0.04%
16,000
-14,176
-47% -$2.03M
S icon
163
SentinelOne
S
$7.64B
$2.06M 0.03%
141,471
-260,506
-65% -$4.82M
PAC icon
164
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.9M 0.03%
12,319
-634
-5% -$97K
PRTA icon
165
Prothena Corp
PRTA
$475M
$1.46M 0.02%
+24,274
New +$1.42M
LPRO
166
DELISTED
Open Lending Corp
LPRO
$1.45M 0.02%
215,446
-7,012
-3% -$49.3K
WBD icon
167
Warner Bros
WBD
$69.3B
$1.45M 0.02%
152,973
-74,143
-33% -$837K
LMT icon
168
Lockheed Martin
LMT
$140B
$1.32M 0.02%
2,719
-9,147
-77% -$4.25M
FANG icon
169
Diamondback Energy
FANG
$56.2B
$1.21M 0.02%
8,736
-70
-0.8% -$10.2K
PWR icon
170
Quanta Services
PWR
$102B
$1.11M 0.02%
7,965
-40
-0.5% -$5.68K
TMUS icon
171
T-Mobile US
TMUS
$190B
$1.01M 0.02%
7,200
-39,380
-85% -$5.66M
TLK icon
172
Telkom Indonesia
TLK
$14.4B
$981K 0.02%
40,874
-2,067
-5% -$53.7K
ENIC icon
173
Enel Chile
ENIC
$6.05B
$970K 0.02%
441,483
+86,695
+24% +$159K
GLD icon
174
SPDR Gold Trust
GLD
$144B
$902K 0.02%
5,318
– –
SCI icon
175
Service Corp International
SCI
$11.5B
$784K 0.01%
11,339
+2,414
+27% +$161K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q4 2022, Thornburg Investment Management held 214 positions worth $5.91B, up 4.8% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management withdrew a net $330M in Q4 2022, closing 13 positions and reducing 119 holdings. Its most notable exit was Kanzhun, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Novo Nordisk worth $34.2M.

  • Thornburg Investment Management's largest Q4 2022 buy was Novo Nordisk: 505,862 shares worth $34.2M.
  • Thornburg Investment Management added most to Alibaba in Q4 2022, an estimated $24.2M increase.
  • Thornburg Investment Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $68.9M.
  • Thornburg Investment Management fully exited Kanzhun in Q4 2022, selling an estimated $25.3M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $5.91B portfolio in Q4 2022.
  • Thornburg Investment Management opened 15 new positions and closed 13 in Q4 2022.
  • Thornburg Investment Management's portfolio value rose 4.8% quarter-over-quarter to $5.91B.

Based on Thornburg Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.