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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
+13.51%
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
$6.93B
AUM Growth
+$847M
Cap. Flow
+$139M
Cap. Flow %
2%
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
51
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$298M
2
C icon
Citigroup
C
+$74.7M
3
PDD icon
Pinduoduo
PDD
+$29.4M
4
FCX icon
Freeport-McMoran
FCX
+$20.5M
5
SHOP icon
Shopify
SHOP
+$13.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$41.9M
2
BABA icon
Alibaba
BABA
+$33.5M
3
YUMC icon
Yum China
YUMC
+$21.5M
4
GTLS
Chart Industries
GTLS
+$18.6M
5
CSCO icon
Cisco
CSCO
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 21.2%
3 Healthcare 14.27%
4 Consumer Discretionary 8.8%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAI
176
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$918K 0.01%
64,719
-4,430
-6% -$55.2K
AAPL icon
177
Apple
AAPL
$4.41T
$906K 0.01%
4,708
-1,116
-19% -$206K
AXIA.PR
178
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$899K 0.01%
120,086
+9,608
+9% +$65.9K
CPNG icon
179
Coupang
CPNG
$29.3B
$868K 0.01%
53,953
-5,650
-9% -$93.2K
EXE
180
Expand Energy Corp
EXE
$22.3B
$840K 0.01%
10,819
-4,309
-28% -$354K
J icon
181
Jacobs Solutions
J
$17B
$804K 0.01%
+7,491
New +$816K
TLK icon
182
Telkom Indonesia
TLK
$14.4B
$759K 0.01%
29,841
+1,559
+6% +$37.5K
GRAB icon
183
Grab
GRAB
$14.7B
$704K 0.01%
209,213
-1,346,830
-87% -$4.36M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$692K 0.01%
17,213
+3,611
+27% +$139K
NVS icon
185
Novartis
NVS
$290B
$690K 0.01%
6,834
-578
-8% -$55.8K
CRWD icon
186
CrowdStrike
CRWD
$226B
$656K 0.01%
10,284
-1,388
-12% -$72.7K
CCK icon
187
Crown Holdings
CCK
$13.1B
$635K 0.01%
6,901
-151,151
-96% -$12.8M
DBB icon
188
Invesco DB Base Metals Fund
DBB
$316M
$630K 0.01%
34,412
– –
LW icon
189
Lamb Weston
LW
$7.3B
$519K 0.01%
4,837
-73,828
-94% -$7.11M
BAH icon
190
Booz Allen Hamilton
BAH
$9.43B
$470K 0.01%
3,704
-1,448
-28% -$181K
DBA icon
191
Invesco DB Agriculture Fund
DBA
$1.24B
$411K 0.01%
19,822
– –
UBS icon
192
UBS Group
UBS
$177B
$351K 0.01%
11,365
-1,591,676
-99% -$41.9M
BHP icon
193
BHP
BHP
$229B
$334K ﹤0.01%
4,885
– –
FORM icon
194
FormFactor
FORM
$10.1B
$323K ﹤0.01%
8,368
-3,245
-28% -$119K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$294K ﹤0.01%
5,231
+1,127
+27% +$59.7K
FND icon
196
Floor & Decor
FND
$6.32B
$204K ﹤0.01%
1,915
-43,625
-96% -$4.02M
CALX icon
197
Calix
CALX
$2.51B
– –
-141,680
Closed -$6.5M
ENPH icon
198
Enphase Energy
ENPH
$5.39B
– –
-46,744
Closed -$5.62M
FOXF icon
199
Fox Factory Holding Corp
FOXF
$913M
– –
-47,180
Closed -$4.67M
GTLS
200
DELISTED
Chart Industries
GTLS
– –
-110,227
Closed -$18.6M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Thornburg Investment Management held 211 positions worth $6.93B, up 14% from $6.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management's Q4 2023 filing shows 15 new, 51 increased, 107 reduced and 15 closed positions. Its largest new stake was AT&T: 18,860,073 shares worth $316M. The largest sale was UBS Group, an estimated $41.9M.

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

  • Thornburg Investment Management's largest Q4 2023 buy was AT&T: 18,860,073 shares worth $316M.
  • Thornburg Investment Management added most to Citigroup in Q4 2023, an estimated $74.7M increase.
  • Thornburg Investment Management's biggest Q4 2023 reduction was UBS Group, cutting an estimated $41.9M.
  • Thornburg Investment Management fully exited Chart Industries in Q4 2023, selling an estimated $18.6M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $6.93B portfolio in Q4 2023.
  • Thornburg Investment Management opened 15 new positions and closed 15 in Q4 2023.
  • Thornburg Investment Management's portfolio value rose 14% quarter-over-quarter to $6.93B.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.