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
-1.21%
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
$6.08B
AUM Growth
-$87.6M
Cap. Flow
+$27.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$92.8M
2
C icon
Citigroup
C
+$71.7M
3
MRK icon
Merck
MRK
+$57.1M
4
MDT icon
Medtronic
MDT
+$20.2M
5
NVO
Novo Nordisk
NVO
+$18.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.2M
2
ATVI
Activision Blizzard
ATVI
+$33.2M
3
UBS icon
UBS Group
UBS
+$28.7M
4
NVDA icon
NVIDIA
NVDA
+$25.5M
5
HDB icon
HDFC Bank
HDB
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 20.55%
3 Healthcare 16.28%
4 Consumer Discretionary 10.28%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
151
MaxLinear
MXL
$6.74B
$4.13M 0.07%
185,968
-102
-0.1% -$2.59K
FND icon
152
Floor & Decor
FND
$6.32B
$4.11M 0.07%
45,540
-1,163
-2% -$118K
GO icon
153
Grocery Outlet
GO
$1.01B
$4.03M 0.07%
139,717
+14,927
+12% +$475K
GXO icon
154
GXO Logistics
GXO
$5.52B
$3.85M 0.06%
65,595
-1,717
-3% -$107K
LTHM
155
DELISTED
Livent Corporation
LTHM
$3.67M 0.06%
199,611
-5,225
-3% -$120K
DLO icon
156
dLocal
DLO
$4.2B
$3.65M 0.06%
+190,652
New +$3.25M
TW icon
157
Tradeweb Markets
TW
$21.9B
$3.3M 0.05%
41,111
-1,076
-3% -$85.8K
CYTK icon
158
Cytokinetics
CYTK
$10.5B
$3.19M 0.05%
108,166
-2,831
-3% -$94.3K
CRDO icon
159
Credo Technology Group
CRDO
$50B
$2.86M 0.05%
+187,447
New +$2.96M
CWAN
160
DELISTED
Clearwater Analytics
CWAN
$2.69M 0.04%
+138,833
New +$2.45M
ARM icon
161
Arm
ARM
$290B
$2.68M 0.04%
+50,000
New +$2.77M
KRBN icon
162
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$2.66M 0.04%
73,697
– –
SGRY icon
163
Surgery Partners
SGRY
$2.01B
$2.56M 0.04%
87,468
+18,060
+26% +$649K
SE icon
164
Sea Limited
SE
$78.5B
$2.08M 0.03%
47,345
-139
-0.3% -$6.8K
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.94B
$2.05M 0.03%
+16,939
New +$1.91M
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$257B
$1.85M 0.03%
+218,432
New +$1.74M
WBD icon
167
Warner Bros
WBD
$69.3B
$1.64M 0.03%
150,984
-193
-0.1% -$2.41K
MMYT icon
168
MakeMyTrip
MMYT
$5.67B
$1.44M 0.02%
35,528
+820
+2% +$28.4K
PWR icon
169
Quanta Services
PWR
$102B
$1.37M 0.02%
7,868
-97
-1% -$19.5K
PRTA icon
170
Prothena Corp
PRTA
$475M
$1.36M 0.02%
28,271
-740
-3% -$44K
FANG icon
171
Diamondback Energy
FANG
$56.2B
$1.35M 0.02%
8,608
-128
-1% -$18.9K
EXE
172
Expand Energy Corp
EXE
$22.3B
$1.32M 0.02%
15,128
-106,229
-88% -$9.01M
AMZN icon
173
Amazon
AMZN
$2.88T
$1.24M 0.02%
9,760
– –
CPNG icon
174
Coupang
CPNG
$29.3B
$1.03M 0.02%
59,603
-501
-0.8% -$9.01K
INFY icon
175
Infosys
INFY
$49.7B
$1.01M 0.02%
58,160
-783,345
-93% -$13.4M
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, Thornburg Investment Management held 207 positions worth $6.08B, down 1.4% from $6.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thornburg Investment Management's Q3 2023 filing shows 23 new, 47 increased, 103 reduced and 11 closed positions. Its largest new stake was TC Energy: 2,521,210 shares worth $86.7M. The largest sale was Broadcom, an estimated $63.2M.

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

  • Thornburg Investment Management's largest Q3 2023 buy was TC Energy: 2,521,210 shares worth $86.7M.
  • Thornburg Investment Management added most to Citigroup in Q3 2023, an estimated $71.7M increase.
  • Thornburg Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $63.2M.
  • Thornburg Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $33.2M.
  • Thornburg Investment Management's ten largest holdings make up 39% of its $6.08B portfolio in Q3 2023.
  • Thornburg Investment Management opened 23 new positions and closed 11 in Q3 2023.
  • Thornburg Investment Management's portfolio value fell 1.4% quarter-over-quarter to $6.08B.

Based on Thornburg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.