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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
-6.8%
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
$5.65B
AUM Growth
-$884M
Cap. Flow
-$366M
Cap. Flow %
-6.48%
Top 10 Hldgs %
39.56%
Holding
220
New
20
Increased
41
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$54.4M
2
PFE icon
Pfizer
PFE
+$38.7M
3
ICLR icon
Icon
ICLR
+$36.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$178M
2
OTIS icon
Otis Worldwide
OTIS
+$49.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$38.1M
4
BKNG icon
Booking.com
BKNG
+$36.3M
5
CME icon
CME Group
CME
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 28.27%
2 Technology 21.42%
3 Healthcare 15.42%
4 Consumer Discretionary 10.02%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$15.7B
$1.03M 0.02%
3,915
-31,043
-89% -$7.89M
PWR icon
177
Quanta Services
PWR
$103B
$1.02M 0.02%
8,005
-437
-5% -$59.8K
COUR icon
178
Coursera
COUR
$1.48B
$928K 0.02%
86,066
-112,471
-57% -$1.49M
GLD icon
179
SPDR Gold Trust
GLD
$143B
$823K 0.01%
5,318
-1,915
-26% -$308K
FRC
180
DELISTED
First Republic Bank
FRC
$660K 0.01%
+5,056
New +$777K
FICO icon
181
Fair Isaac
FICO
$22.7B
$630K 0.01%
1,528
-349
-19% -$158K
DBB icon
182
Invesco DB Base Metals Fund
DBB
$315M
$616K 0.01%
34,412
-6,330
-16% -$120K
STER
183
DELISTED
Sterling Check Corp. Common Stock
STER
$609K 0.01%
34,545
-585,113
-94% -$11.6M
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$591K 0.01%
1,165
– –
LI icon
185
Li Auto
LI
$12B
$569K 0.01%
24,734
-10,652
-30% -$332K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.76B
$551K 0.01%
27,288
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$531K 0.01%
15,234
+1,106
+8% +$43.2K
SCI icon
188
Service Corp International
SCI
$11.5B
$515K 0.01%
+8,925
New +$588K
ENIC icon
189
Enel Chile
ENIC
$6.1B
$490K 0.01%
354,788
+2,844
+0.8% +$4.23K
SHOP icon
190
Shopify
SHOP
$195B
$471K 0.01%
17,500
-48,010
-73% -$1.63M
NVS icon
191
Novartis
NVS
$290B
$469K 0.01%
6,172
– –
OTIS icon
192
Otis Worldwide
OTIS
$28B
$465K 0.01%
7,284
-680,791
-99% -$49.8M
VLO icon
193
Valero Energy
VLO
$95.3B
$423K 0.01%
3,963
– –
AMZN icon
194
Amazon
AMZN
$2.9T
$420K 0.01%
3,719
-2,347
-39% -$297K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$405K 0.01%
5,678
– –
DBA icon
196
Invesco DB Agriculture Fund
DBA
$1.24B
$397K 0.01%
19,822
-5,855
-23% -$118K
VOD icon
197
Vodafone
VOD
$37.2B
$337K 0.01%
29,708
– –
BHP icon
198
BHP
BHP
$225B
$244K ﹤0.01%
4,885
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K ﹤0.01%
+4,480
New +$223K
BFAM icon
200
Bright Horizons
BFAM
$3.77B
– –
-67,176
Closed -$5.68M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Thornburg Investment Management held 220 positions worth $5.65B, down 14% from $6.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management withdrew a net $366M in Q3 2022, closing 20 positions and reducing 108 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Icon worth $30.6M.

  • Thornburg Investment Management's largest Q3 2022 buy was Icon: 166,651 shares worth $30.6M.
  • Thornburg Investment Management added most to Enbridge in Q3 2022, an estimated $54.4M increase.
  • Thornburg Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $178M.
  • Thornburg Investment Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $24.7M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2022.
  • Thornburg Investment Management opened 20 new positions and closed 20 in Q3 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $5.65B.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.