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
+6.33%
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
$6.17B
AUM Growth
+$119M
Cap. Flow
-$147M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$80M
2
MDT icon
Medtronic
MDT
+$40.6M
3
PBR icon
Petrobras
PBR
+$13.1M
4
MYRG icon
MYR Group
MYRG
+$12.1M
5
TRU icon
TransUnion
TRU
+$11.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$78.9M
2
UBS icon
UBS Group
UBS
+$40.3M
3
STLA icon
Stellantis
STLA
+$38M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Technology 22.76%
3 Healthcare 15.34%
4 Consumer Discretionary 10.57%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
151
Cytokinetics
CYTK
$10.5B
$3.62M 0.06%
110,997
+20,603
+23% +$762K
WHD icon
152
Cactus
WHD
$5.8B
$3.32M 0.05%
78,503
-66,337
-46% -$2.59M
SGRY icon
153
Surgery Partners
SGRY
$2.01B
$3.12M 0.05%
+69,408
New +$2.65M
TW icon
154
Tradeweb Markets
TW
$21.9B
$2.89M 0.05%
42,187
+24,605
+140% +$1.74M
KRBN icon
155
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$2.79M 0.05%
73,697
+28,819
+64% +$1.12M
SE icon
156
Sea Limited
SE
$78.5B
$2.76M 0.04%
47,484
-60,085
-56% -$4.29M
KVUE icon
157
Kenvue
KVUE
$36.5B
$2.64M 0.04%
+100,000
New +$2.61M
PRTA icon
158
Prothena Corp
PRTA
$475M
$1.98M 0.03%
29,011
-632
-2% -$40.8K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.95M 0.03%
39,616
-60,163
-60% -$2.96M
WBD icon
160
Warner Bros
WBD
$69.3B
$1.9M 0.03%
151,177
-705
-0.5% -$9.15K
PWR icon
161
Quanta Services
PWR
$102B
$1.56M 0.03%
7,965
– –
AAPL icon
162
Apple
AAPL
$4.41T
$1.36M 0.02%
7,002
– –
AMZN icon
163
Amazon
AMZN
$2.88T
$1.27M 0.02%
9,760
+3,302
+51% +$377K
TLK icon
164
Telkom Indonesia
TLK
$14.4B
$1.19M 0.02%
44,556
+1,198
+3% +$33.2K
FANG icon
165
Diamondback Energy
FANG
$56.2B
$1.15M 0.02%
8,736
– –
SHOP icon
166
Shopify
SHOP
$194B
$1.13M 0.02%
17,500
– –
ENIC icon
167
Enel Chile
ENIC
$6.05B
$1.09M 0.02%
328,687
-139,309
-30% -$410K
CPNG icon
168
Coupang
CPNG
$29.3B
$1.05M 0.02%
60,104
+1,944
+3% +$31.7K
ASAI
169
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$973K 0.02%
67,546
+25,859
+62% +$330K
GLD icon
170
SPDR Gold Trust
GLD
$144B
$948K 0.02%
5,318
– –
MMYT icon
171
MakeMyTrip
MMYT
$5.67B
$936K 0.02%
34,708
+560
+2% +$14.4K
LI icon
172
Li Auto
LI
$12.2B
$911K 0.01%
25,952
+501
+2% +$14.1K
AXIA.PR
173
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$840K 0.01%
112,539
+25,033
+29% +$162K
NVS icon
174
Novartis
NVS
$290B
$748K 0.01%
7,412
– –
SCI icon
175
Service Corp International
SCI
$11.5B
$725K 0.01%
11,227
+2,826
+34% +$189K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Thornburg Investment Management held 196 positions worth $6.17B, up 2% from $6.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thornburg Investment Management's Q2 2023 filing shows 11 new, 51 increased, 103 reduced and 12 closed positions. Its largest new stake was TransUnion: 159,915 shares worth $12.5M. The largest sale was Broadcom, an estimated $78.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2023 buy was TransUnion: 159,915 shares worth $12.5M.
  • Thornburg Investment Management added most to Citigroup in Q2 2023, an estimated $80M increase.
  • Thornburg Investment Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $78.9M.
  • Thornburg Investment Management fully exited ABB Ltd in Q2 2023, selling an estimated $12.1M.
  • Thornburg Investment Management's ten largest holdings make up 39% of its $6.17B portfolio in Q2 2023.
  • Thornburg Investment Management opened 11 new positions and closed 12 in Q2 2023.
  • Thornburg Investment Management's portfolio value rose 2% quarter-over-quarter to $6.17B.

Based on Thornburg Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.