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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
+13.51%
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
$6.93B
AUM Growth
+$847M
Cap. Flow
+$139M
Cap. Flow %
2%
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
51
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$298M
2
C icon
Citigroup
C
+$74.7M
3
PDD icon
Pinduoduo
PDD
+$29.4M
4
FCX icon
Freeport-McMoran
FCX
+$20.5M
5
SHOP icon
Shopify
SHOP
+$13.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$41.9M
2
BABA icon
Alibaba
BABA
+$33.5M
3
YUMC icon
Yum China
YUMC
+$21.5M
4
GTLS
Chart Industries
GTLS
+$18.6M
5
CSCO icon
Cisco
CSCO
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 21.2%
3 Healthcare 14.27%
4 Consumer Discretionary 8.8%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STVN icon
151
Stevanato
STVN
$5.8B
$4.69M 0.07%
+171,840
New +$4.95M
ONON icon
152
On Holding
ONON
$10.4B
$4.69M 0.07%
173,829
-18,220
-9% -$496K
NU icon
153
Nu Holdings
NU
$65.5B
$4.57M 0.07%
+548,137
New +$4.43M
TDY icon
154
Teledyne Technologies
TDY
$31.8B
$4.42M 0.06%
9,924
-1,289
-11% -$517K
SRPT icon
155
Sarepta Therapeutics
SRPT
$1.94B
$3.89M 0.06%
40,345
+23,406
+138% +$2.25M
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$257B
$3.83M 0.06%
441,417
+222,985
+102% +$1.88M
ATRC icon
157
AtriCure
ATRC
$2.22B
$3.68M 0.05%
103,215
-10,818
-9% -$402K
GO icon
158
Grocery Outlet
GO
$1.01B
$3.41M 0.05%
126,461
-13,256
-9% -$371K
TW icon
159
Tradeweb Markets
TW
$21.9B
$3.38M 0.05%
37,212
-3,899
-9% -$348K
CRDO icon
160
Credo Technology Group
CRDO
$50B
$3.37M 0.05%
173,150
-14,297
-8% -$243K
LTHM
161
DELISTED
Livent Corporation
LTHM
$3.25M 0.05%
180,673
-18,938
-9% -$295K
SGRY icon
162
Surgery Partners
SGRY
$2.01B
$3.05M 0.04%
95,371
+7,903
+9% +$229K
BRDG
163
DELISTED
Bridge Investment Group
BRDG
$2.72M 0.04%
+278,541
New +$2.26M
KRBN icon
164
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$2.69M 0.04%
73,697
– –
OTEX icon
165
Open Text
OTEX
$5.8B
$1.8M 0.03%
+42,700
New +$1.6M
MMYT icon
166
MakeMyTrip
MMYT
$5.67B
$1.74M 0.03%
37,848
+2,320
+7% +$97.8K
WBD icon
167
Warner Bros
WBD
$69.3B
$1.69M 0.02%
148,688
-2,296
-2% -$24.8K
SE icon
168
Sea Limited
SE
$78.5B
$1.49M 0.02%
36,900
-10,445
-22% -$426K
AMZN icon
169
Amazon
AMZN
$2.88T
$1.48M 0.02%
9,760
– –
ITUB icon
170
Itaú Unibanco
ITUB
$81.6B
$1.32M 0.02%
+217,011
New +$1.15M
PWR icon
171
Quanta Services
PWR
$102B
$1.16M 0.02%
5,658
-2,210
-28% -$408K
INFY icon
172
Infosys
INFY
$49.7B
$1.1M 0.02%
59,707
+1,547
+3% +$26.9K
GLD icon
173
SPDR Gold Trust
GLD
$144B
$1.02M 0.01%
5,318
– –
FANG icon
174
Diamondback Energy
FANG
$56.2B
$968K 0.01%
6,213
-2,395
-28% -$375K
PRTA icon
175
Prothena Corp
PRTA
$475M
$930K 0.01%
25,591
-2,680
-9% -$103K
5 6
7
8 9

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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
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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 2023 Portfolio in Review

As of Q4 2023, Thornburg Investment Management held 211 positions worth $6.93B, up 14% from $6.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management's Q4 2023 filing shows 15 new, 51 increased, 107 reduced and 15 closed positions. Its largest new stake was AT&T: 18,860,073 shares worth $316M. The largest sale was UBS Group, an estimated $41.9M.

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

  • Thornburg Investment Management's largest Q4 2023 buy was AT&T: 18,860,073 shares worth $316M.
  • Thornburg Investment Management added most to Citigroup in Q4 2023, an estimated $74.7M increase.
  • Thornburg Investment Management's biggest Q4 2023 reduction was UBS Group, cutting an estimated $41.9M.
  • Thornburg Investment Management fully exited Chart Industries in Q4 2023, selling an estimated $18.6M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $6.93B portfolio in Q4 2023.
  • Thornburg Investment Management opened 15 new positions and closed 15 in Q4 2023.
  • Thornburg Investment Management's portfolio value rose 14% quarter-over-quarter to $6.93B.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.