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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
+2.35%
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
$7.11B
AUM Growth
-$62M
Cap. Flow
-$146M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
54
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$78.5M
2
MDT icon
Medtronic
MDT
+$47.2M
3
TRP icon
TC Energy
TRP
+$40.3M
4
EDU icon
New Oriental
EDU
+$30.6M
5
PFE icon
Pfizer
PFE
+$25.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$113M
2
QCOM icon
Qualcomm
QCOM
+$97.4M
3
CIM
Chimera Investment
CIM
+$68.5M
4
STLA icon
Stellantis
STLA
+$54M
5
RF icon
Regions Financial
RF
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 18.78%
3 Healthcare 15.89%
4 Communication Services 10.43%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
151
ATS Corp
ATS
$2B
$5.31M 0.07%
181,408
+2,958
+2% +$95.5K
WSC icon
152
WillScot Mobile Mini Holdings
WSC
$4B
$5.2M 0.07%
138,199
– –
NOW icon
153
ServiceNow
NOW
$129B
$5.07M 0.07%
32,255
+3,480
+12% +$511K
SDHC icon
154
Smith Douglas Homes
SDHC
$120M
$4.98M 0.07%
+212,790
New +$5.7M
FROG icon
155
JFrog
FROG
$10.4B
$4.88M 0.07%
129,950
+9,258
+8% +$339K
RMBS icon
156
Rambus
RMBS
$11B
$4.72M 0.07%
80,273
– –
RGEN icon
157
Repligen
RGEN
$9.35B
$4.61M 0.06%
36,605
– –
TW icon
158
Tradeweb Markets
TW
$21.9B
$3.85M 0.05%
36,317
– –
OTEX icon
159
Open Text
OTEX
$5.8B
$3.85M 0.05%
128,100
+85,400
+200% +$2.74M
GKOS icon
160
Glaukos
GKOS
$11B
$3.56M 0.05%
+30,103
New +$3.2M
INSP icon
161
Inspire Medical Systems
INSP
$1.68B
$3.45M 0.05%
25,808
– –
DEO icon
162
Diageo
DEO
$52.2B
$3.34M 0.05%
26,387
-119,816
-82% -$16.5M
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$2.87M 0.04%
+69,190
New +$3.1M
H icon
164
Hyatt Hotels
H
$16.8B
$2.73M 0.04%
+17,994
New +$2.7M
SGRY icon
165
Surgery Partners
SGRY
$2.01B
$2.21M 0.03%
93,077
– –
MMYT icon
166
MakeMyTrip
MMYT
$5.67B
$2.1M 0.03%
24,580
+204
+0.8% +$15.2K
AMZN icon
167
Amazon
AMZN
$2.88T
$2.02M 0.03%
10,462
+702
+7% +$129K
ABNB icon
168
Airbnb
ABNB
$108B
$1.32M 0.02%
+8,717
New +$1.33M
GLD icon
169
SPDR Gold Trust
GLD
$144B
$1.14M 0.02%
5,318
– –
INFY icon
170
Infosys
INFY
$49.7B
$1.1M 0.02%
57,392
-77
-0.1% -$1.34K
ITUB icon
171
Itaú Unibanco
ITUB
$81.6B
$1.08M 0.02%
207,617
+1,886
+0.9% +$10.3K
AAPL icon
172
Apple
AAPL
$4.41T
$1.03M 0.01%
4,895
-4,107
-46% -$766K
QCOM icon
173
Qualcomm
QCOM
$171B
$974K 0.01%
4,781
-515,509
-99% -$97.4M
J icon
174
Jacobs Solutions
J
$17B
$866K 0.01%
7,491
– –
KB icon
175
KB Financial Group
KB
$41.4B
$848K 0.01%
14,239
+242
+2% +$13.2K
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 2024 Portfolio in Review

As of Q2 2024, Thornburg Investment Management held 199 positions worth $7.11B, down 0.86% from $7.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thornburg Investment Management's Q2 2024 filing shows 12 new, 54 increased, 89 reduced and 10 closed positions. Its largest new stake was Nutanix: 181,458 shares worth $10.3M. The largest sale was JPMorgan Chase, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2024 buy was Nutanix: 181,458 shares worth $10.3M.
  • Thornburg Investment Management added most to AT&T in Q2 2024, an estimated $78.5M increase.
  • Thornburg Investment Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $113M.
  • Thornburg Investment Management fully exited Chimera Investment in Q2 2024, selling an estimated $68.5M.
  • Thornburg Investment Management's ten largest holdings make up 43% of its $7.11B portfolio in Q2 2024.
  • Thornburg Investment Management opened 12 new positions and closed 10 in Q2 2024.
  • Thornburg Investment Management's portfolio value fell 0.86% quarter-over-quarter to $7.11B.

Based on Thornburg Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.