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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
+7.88%
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
$7.68B
AUM Growth
+$578M
Cap. Flow
+$113M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$74.2M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$57.7M
3
T icon
AT&T
T
+$38.9M
4
ALC icon
Alcon
ALC
+$36.2M
5
BZ icon
Kanzhun
BZ
+$31.8M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$29.5M
2
HDB icon
HDFC Bank
HDB
+$28.3M
3
PFE icon
Pfizer
PFE
+$28M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 18.08%
3 Healthcare 15.15%
4 Communication Services 11.47%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBB icon
151
BBB Foods
TBBB
$5.1B
$4.79M 0.06%
159,718
-400,670
-71% -$11.2M
DEO icon
152
Diageo
DEO
$52.2B
$4.59M 0.06%
32,713
+6,326
+24% +$822K
MPWR icon
153
Monolithic Power Systems
MPWR
$70B
$4.43M 0.06%
4,794
-1,750
-27% -$1.51M
TW icon
154
Tradeweb Markets
TW
$21.9B
$4.39M 0.06%
35,519
-798
-2% -$90.4K
H icon
155
Hyatt Hotels
H
$16.8B
$4.2M 0.05%
27,601
+9,607
+53% +$1.42M
FROG icon
156
JFrog
FROG
$10.4B
$3.69M 0.05%
127,094
-2,856
-2% -$89.7K
DIS icon
157
Walt Disney
DIS
$178B
$3.59M 0.05%
+37,348
New +$3.44M
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$3.58M 0.05%
69,190
– –
CELH icon
159
Celsius Holdings
CELH
$6.99B
$3.07M 0.04%
97,913
-2,200
-2% -$92.4K
SGRY icon
160
Surgery Partners
SGRY
$2.01B
$2.93M 0.04%
91,031
-2,046
-2% -$60.4K
RMBS icon
161
Rambus
RMBS
$11B
$2.92M 0.04%
69,048
-11,225
-14% -$544K
ELF icon
162
e.l.f. Beauty
ELF
$5.47B
$2.9M 0.04%
+26,580
New +$4.17M
WWD icon
163
Woodward
WWD
$21.4B
$2.79M 0.04%
+16,239
New +$2.7M
ULS icon
164
UL Solutions
ULS
$15.5B
$2.46M 0.03%
+50,000
New +$2.43M
KB icon
165
KB Financial Group
KB
$41.4B
$2.39M 0.03%
38,766
+24,527
+172% +$1.52M
AMZN icon
166
Amazon
AMZN
$2.88T
$2.25M 0.03%
12,073
+1,611
+15% +$294K
SNDX icon
167
Syndax Pharmaceuticals
SNDX
$1.77B
$2.25M 0.03%
+116,812
New +$2.41M
PKX icon
168
POSCO
PKX
$17.3B
$2.01M 0.03%
+28,723
New +$1.88M
AAPL icon
169
Apple
AAPL
$4.41T
$1.92M 0.03%
8,230
+3,335
+68% +$745K
INFY icon
170
Infosys
INFY
$49.7B
$1.83M 0.02%
82,226
+24,834
+43% +$543K
RDY icon
171
Dr. Reddy's Laboratories
RDY
$10.3B
$1.67M 0.02%
+104,940
New +$1.69M
VOD icon
172
Vodafone
VOD
$37.2B
$1.52M 0.02%
152,144
-474,430
-76% -$4.53M
MMYT icon
173
MakeMyTrip
MMYT
$5.67B
$1.41M 0.02%
15,168
-9,412
-38% -$888K
VERA icon
174
Vera Therapeutics
VERA
$2.16B
$1.36M 0.02%
+30,880
New +$1.17M
GLD icon
175
SPDR Gold Trust
GLD
$144B
$1.29M 0.02%
5,318
– –
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
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DCP
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HL
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FCM
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CCM
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Thornburg Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thornburg Investment Management held 203 positions worth $7.68B, up 8.1% from $7.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management's Q3 2024 filing shows 14 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was Chimera Investment: 4,952,655 shares worth $78.4M. The largest sale was Mobileye, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q3 2024 buy was Chimera Investment: 4,952,655 shares worth $78.4M.
  • Thornburg Investment Management added most to Ferrovial N.V. Ordinary Shares in Q3 2024, an estimated $57.7M increase.
  • Thornburg Investment Management's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $28.3M.
  • Thornburg Investment Management fully exited Mobileye in Q3 2024, selling an estimated $29.5M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $7.68B portfolio in Q3 2024.
  • Thornburg Investment Management opened 14 new positions and closed 11 in Q3 2024.
  • Thornburg Investment Management's portfolio value rose 8.1% quarter-over-quarter to $7.68B.

Based on Thornburg Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.