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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
+7.36%
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
$6.05B
AUM Growth
+$138M
Cap. Flow
-$133M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
FIS icon
Fidelity National Information Services
FIS
+$17.8M
3
MDT icon
Medtronic
MDT
+$17.3M
4
QRVO icon
Qorvo
QRVO
+$16.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.1M
2
AVGO icon
Broadcom
AVGO
+$22.3M
3
MA icon
Mastercard
MA
+$21.6M
4
TTM
Tata Motors Limited
TTM
+$18M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Technology 22.91%
3 Healthcare 15.27%
4 Consumer Discretionary 11.65%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
176
Li Auto
LI
$12B
$635K 0.01%
25,451
+14,289
+128% +$338K
SCI icon
177
Service Corp International
SCI
$11.5B
$578K 0.01%
8,401
-2,938
-26% -$203K
OTIS icon
178
Otis Worldwide
OTIS
$28B
$511K 0.01%
6,060
-1,224
-17% -$101K
AXIA.PR
179
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$504K 0.01%
87,506
+14,347
+20% +$84.9K
TMO icon
180
Thermo Fisher Scientific
TMO
$220B
$499K 0.01%
866
-299
-26% -$169K
NTES icon
181
NetEase
NTES
$78B
$423K 0.01%
+4,782
New +$412K
DBA icon
182
Invesco DB Agriculture Fund
DBA
$1.24B
$405K 0.01%
19,822
– –
FORM icon
183
FormFactor
FORM
$10.2B
$376K 0.01%
11,796
– –
BHP icon
184
BHP
BHP
$225B
$310K 0.01%
4,885
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$206K ﹤0.01%
5,214
-5,084
-49% -$202K
ABNB icon
186
Airbnb
ABNB
$108B
– –
-3,051
Closed -$261K
AZTA icon
187
Azenta
AZTA
$1.45B
– –
-186,072
Closed -$10.9M
BILL icon
188
BILL Holdings
BILL
$4.85B
– –
-38,578
Closed -$4.2M
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-27,288
Closed -$560K
CCI icon
190
Crown Castle
CCI
$31.6B
– –
-4,389
Closed -$595K
CF icon
191
CF Industries
CF
$18.1B
– –
-97,488
Closed -$8.31M
DAVA icon
192
Endava
DAVA
$163M
– –
-53,628
Closed -$4.1M
FICO icon
193
Fair Isaac
FICO
$22.7B
– –
-984
Closed -$589K
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.17B
– –
-155,776
Closed -$4.41M
GPMT
195
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-1,417,500
Closed -$7.6M
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,678
Closed -$418K
JLL icon
197
Jones Lang LaSalle
JLL
$16.8B
– –
-2,705
Closed -$455K
LMT icon
198
Lockheed Martin
LMT
$139B
– –
-2,719
Closed -$1.32M
LPRO
199
DELISTED
Open Lending Corp
LPRO
– –
-215,446
Closed -$1.45M
S icon
200
SentinelOne
S
$7.69B
– –
-141,471
Closed -$2.06M
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thornburg Investment Management held 211 positions worth $6.05B, up 2.3% from $5.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management's Q1 2023 filing shows 10 new, 57 increased, 89 reduced and 26 closed positions. Its largest new stake was Medtronic: 212,631 shares worth $17.1M. The largest sale was CME Group, an estimated $33.1M.

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 Q1 2023 buy was Medtronic: 212,631 shares worth $17.1M.
  • Thornburg Investment Management added most to Alcon in Q1 2023, an estimated $20.4M increase.
  • Thornburg Investment Management's biggest Q1 2023 reduction was CME Group, cutting an estimated $33.1M.
  • Thornburg Investment Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $18M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $6.05B portfolio in Q1 2023.
  • Thornburg Investment Management opened 10 new positions and closed 26 in Q1 2023.
  • Thornburg Investment Management's portfolio value rose 2.3% quarter-over-quarter to $6.05B.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.