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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
+3.87%
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
$7.57B
AUM Growth
-$117M
Cap. Flow
-$234M
Cap. Flow %
-3.09%
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
44
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$30.5M
2
PFE icon
Pfizer
PFE
+$28.6M
3
FCX icon
Freeport-McMoran
FCX
+$21.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.7M
5
CSCO icon
Cisco
CSCO
+$19.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$83.6M
2
JPM icon
JPMorgan Chase
JPM
+$82.3M
3
EDU icon
New Oriental
EDU
+$52.9M
4
OWL icon
Blue Owl Capital
OWL
+$17.2M
5
TSM icon
TSMC
TSM
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 19.69%
3 Healthcare 14.17%
4 Communication Services 12.09%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
151
JFrog
FROG
$10.4B
$3.68M 0.05%
125,218
-1,876
-1% -$56.9K
HDB icon
152
HDFC Bank
HDB
$119B
$3.67M 0.05%
114,836
-508,926
-82% -$16.3M
STEP icon
153
StepStone Group
STEP
$3.96B
$2.76M 0.04%
+47,753
New +$2.96M
AMZN icon
154
Amazon
AMZN
$2.88T
$2.65M 0.04%
12,073
– –
CELH icon
155
Celsius Holdings
CELH
$6.99B
$2.54M 0.03%
96,468
-1,445
-1% -$42.9K
VERA icon
156
Vera Therapeutics
VERA
$2.16B
$2.5M 0.03%
59,004
+28,124
+91% +$1.25M
ULS icon
157
UL Solutions
ULS
$15.5B
$2.49M 0.03%
50,000
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.03%
38,400
-30,790
-45% -$1.72M
KB icon
159
KB Financial Group
KB
$41.4B
$2.02M 0.03%
35,588
-3,178
-8% -$205K
SGRY icon
160
Surgery Partners
SGRY
$2.01B
$1.9M 0.03%
89,687
-1,344
-1% -$35.3K
INFY icon
161
Infosys
INFY
$49.7B
$1.74M 0.02%
79,446
-2,780
-3% -$62.2K
V icon
162
Visa
V
$671B
$1.65M 0.02%
5,210
-39,198
-88% -$11.8M
MMYT icon
163
MakeMyTrip
MMYT
$5.67B
$1.65M 0.02%
14,658
-510
-3% -$54.7K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.64M 0.02%
28,612
+23,198
+428% +$1.4M
SNDX icon
165
Syndax Pharmaceuticals
SNDX
$1.77B
$1.52M 0.02%
115,087
-1,725
-1% -$29.5K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.52M 0.02%
36,305
+28,437
+361% +$1.26M
GRAB icon
167
Grab
GRAB
$14.7B
$1.51M 0.02%
319,834
-8,980
-3% -$40.9K
SLB icon
168
SLB Ltd
SLB
$78.1B
$1.45M 0.02%
+37,699
New +$1.58M
BRBR icon
169
BellRing Brands
BRBR
$1.26B
$1.2M 0.02%
15,904
-126,243
-89% -$8.97M
VOD icon
170
Vodafone
VOD
$37.2B
$1.19M 0.02%
139,795
-12,349
-8% -$112K
RDY icon
171
Dr. Reddy's Laboratories
RDY
$10.3B
$1.1M 0.01%
69,751
-35,189
-34% -$529K
AAPL icon
172
Apple
AAPL
$4.41T
$1.06M 0.01%
4,248
-3,982
-48% -$938K
ZTS icon
173
Zoetis
ZTS
$30.4B
$998K 0.01%
6,126
– –
ABNB icon
174
Airbnb
ABNB
$108B
$815K 0.01%
6,200
-756
-11% -$102K
QCOM icon
175
Qualcomm
QCOM
$171B
$809K 0.01%
5,263
-233
-4% -$38.1K
4 5 6
7
8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Thornburg Investment Management held 200 positions worth $7.57B, down 1.5% from $7.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thornburg Investment Management withdrew a net $234M in Q4 2024, closing 12 positions and reducing 120 holdings. Its most notable exit was Blue Owl Capital, an estimated $17.2M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Talen Energy Corp worth $7.9M.

  • Thornburg Investment Management's largest Q4 2024 buy was Talen Energy Corp: 39,226 shares worth $7.9M.
  • Thornburg Investment Management added most to Citigroup in Q4 2024, an estimated $30.5M increase.
  • Thornburg Investment Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $83.6M.
  • Thornburg Investment Management fully exited Blue Owl Capital in Q4 2024, selling an estimated $17.2M.
  • Thornburg Investment Management's ten largest holdings make up 46% of its $7.57B portfolio in Q4 2024.
  • Thornburg Investment Management opened 8 new positions and closed 12 in Q4 2024.
  • Thornburg Investment Management's portfolio value fell 1.5% quarter-over-quarter to $7.57B.

Based on Thornburg Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.