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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
+12.52%
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
$7.17B
AUM Growth
+$237M
Cap. Flow
-$526M
Cap. Flow %
-7.34%
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$33M
2
MDT icon
Medtronic
MDT
+$27.8M
3
T icon
AT&T
T
+$27.6M
4
PFE icon
Pfizer
PFE
+$27.4M
5
MBLY icon
Mobileye
MBLY
+$24.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$218M
2
AVGO icon
Broadcom
AVGO
+$75.3M
3
CME icon
CME Group
CME
+$73.9M
4
RF icon
Regions Financial
RF
+$59M
5
ABBV icon
AbbVie
ABBV
+$34M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 17.92%
3 Healthcare 15.08%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
151
ATS Corp
ATS
$2B
$5.47M 0.08%
178,450
+1,821
+1% +$72.3K
FOUR icon
152
Shift4
FOUR
$3.47B
$5.44M 0.08%
82,394
-2,031
-2% -$153K
BRDG
153
DELISTED
Bridge Investment Group
BRDG
$5.36M 0.07%
783,353
+504,812
+181% +$4.2M
FROG icon
154
JFrog
FROG
$10.4B
$5.34M 0.07%
+120,692
New +$4.67M
FWONK icon
155
Liberty Media Series C
FWONK
$26B
$5.18M 0.07%
78,977
-9,239
-10% -$620K
CRDO icon
156
Credo Technology Group
CRDO
$50B
$5.03M 0.07%
237,327
+64,177
+37% +$1.34M
RMBS icon
157
Rambus
RMBS
$11B
$4.96M 0.07%
80,273
-1,978
-2% -$125K
SRPT icon
158
Sarepta Therapeutics
SRPT
$1.94B
$4.7M 0.07%
36,271
-4,074
-10% -$499K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$4.6M 0.06%
57,607
-86,611
-60% -$6.62M
MPWR icon
160
Monolithic Power Systems
MPWR
$70B
$4.6M 0.06%
6,786
-1,494
-18% -$997K
MUFG icon
161
Mitsubishi UFJ Financial
MUFG
$257B
$4.45M 0.06%
435,141
-6,276
-1% -$60.7K
NOW icon
162
ServiceNow
NOW
$129B
$4.39M 0.06%
28,775
-12,500
-30% -$1.89M
TW icon
163
Tradeweb Markets
TW
$21.9B
$3.78M 0.05%
36,317
-895
-2% -$90K
SGRY icon
164
Surgery Partners
SGRY
$2.01B
$2.78M 0.04%
93,077
-2,294
-2% -$71.8K
AMZN icon
165
Amazon
AMZN
$2.88T
$1.76M 0.02%
9,760
– –
MMYT icon
166
MakeMyTrip
MMYT
$5.67B
$1.68M 0.02%
24,376
-13,472
-36% -$766K
OTEX icon
167
Open Text
OTEX
$5.8B
$1.66M 0.02%
42,700
– –
AAPL icon
168
Apple
AAPL
$4.41T
$1.54M 0.02%
9,002
+4,294
+91% +$781K
ARM icon
169
Arm
ARM
$290B
$1.33M 0.02%
10,669
-107,794
-91% -$11.4M
WBD icon
170
Warner Bros
WBD
$69.3B
$1.3M 0.02%
148,628
-60
-0% -$578
ITUB icon
171
Itaú Unibanco
ITUB
$81.6B
$1.23M 0.02%
205,731
-11,280
-5% -$67.9K
GLD icon
172
SPDR Gold Trust
GLD
$144B
$1.09M 0.02%
5,318
– –
AXIA.PR
173
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.05M 0.01%
142,638
+22,552
+19% +$170K
ASAI
174
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.03M 0.01%
71,720
+7,001
+11% +$99.4K
INFY icon
175
Infosys
INFY
$49.7B
$1.03M 0.01%
57,469
-2,238
-4% -$43.5K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Thornburg Investment Management held 208 positions worth $7.17B, up 3.4% from $6.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management withdrew a net $526M in Q1 2024, closing 21 positions and reducing 117 holdings. Its most notable exit was Fidelity National Information Services, an estimated $30.3M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Mobileye worth $28.1M.

  • Thornburg Investment Management's largest Q1 2024 buy was Mobileye: 874,610 shares worth $28.1M.
  • Thornburg Investment Management added most to Stellantis in Q1 2024, an estimated $33M increase.
  • Thornburg Investment Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $218M.
  • Thornburg Investment Management fully exited Fidelity National Information Services in Q1 2024, selling an estimated $30.3M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $7.17B portfolio in Q1 2024.
  • Thornburg Investment Management opened 12 new positions and closed 21 in Q1 2024.
  • Thornburg Investment Management's portfolio value rose 3.4% quarter-over-quarter to $7.17B.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.