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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
+12.52%
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
$7.17B
AUM Growth
+$237M
Cap. Flow
-$526M
Cap. Flow %
-7.34%
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$33M
2
MDT icon
Medtronic
MDT
+$27.8M
3
T icon
AT&T
T
+$27.6M
4
PFE icon
Pfizer
PFE
+$27.4M
5
MBLY icon
Mobileye
MBLY
+$24.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$218M
2
AVGO icon
Broadcom
AVGO
+$75.3M
3
CME icon
CME Group
CME
+$73.9M
4
RF icon
Regions Financial
RF
+$59M
5
ABBV icon
AbbVie
ABBV
+$34M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 17.92%
3 Healthcare 15.08%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$16.8B
$953K 0.01%
7,491
– –
HTHT icon
177
Huazhu Hotels Group
HTHT
$12.5B
$784K 0.01%
19,747
-267,663
-93% -$9.32M
NVS icon
178
Novartis
NVS
$289B
$754K 0.01%
7,800
+966
+14% +$99K
KB icon
179
KB Financial Group
KB
$41.7B
$724K 0.01%
+13,997
New +$660K
GRAB icon
180
Grab
GRAB
$14.7B
$644K 0.01%
199,527
-9,686
-5% -$31.1K
TLK icon
181
Telkom Indonesia
TLK
$14.4B
$619K 0.01%
28,461
-1,380
-5% -$34.9K
DBB icon
182
Invesco DB Base Metals Fund
DBB
$315M
$618K 0.01%
34,412
– –
FANG icon
183
Diamondback Energy
FANG
$55.8B
$520K 0.01%
2,515
-3,698
-60% -$628K
PWR icon
184
Quanta Services
PWR
$102B
$493K 0.01%
1,878
-3,780
-67% -$836K
DBA icon
185
Invesco DB Agriculture Fund
DBA
$1.24B
$491K 0.01%
19,822
– –
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$320K ﹤0.01%
7,778
-9,435
-55% -$375K
BHP icon
187
BHP
BHP
$224B
$282K ﹤0.01%
4,885
– –
AON icon
188
Aon
AON
$74.2B
– –
-42,049
Closed -$12.2M
ATRC icon
189
AtriCure
ATRC
$2.23B
– –
-103,215
Closed -$3.68M
BAH icon
190
Booz Allen Hamilton
BAH
$9.31B
– –
-3,704
Closed -$470K
CCK icon
191
Crown Holdings
CCK
$13B
– –
-6,901
Closed -$635K
CPNG icon
192
Coupang
CPNG
$28.9B
– –
-53,953
Closed -$868K
CRWD icon
193
CrowdStrike
CRWD
$227B
– –
-10,284
Closed -$656K
DLO icon
194
dLocal
DLO
$4.29B
– –
-375,575
Closed -$6.64M
FIS icon
195
Fidelity National Information Services
FIS
$22B
– –
-504,424
Closed -$30.3M
FND icon
196
Floor & Decor
FND
$6.32B
– –
-1,915
Closed -$204K
FORM icon
197
FormFactor
FORM
$10.5B
– –
-8,368
Closed -$323K
GO icon
198
Grocery Outlet
GO
$1.05B
– –
-126,461
Closed -$3.41M
KRBN icon
199
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-73,697
Closed -$2.69M
LW icon
200
Lamb Weston
LW
$7.39B
– –
-4,837
Closed -$519K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Thornburg Investment Management held 208 positions worth $7.17B, up 3.4% from $6.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management withdrew a net $526M in Q1 2024, closing 21 positions and reducing 117 holdings. Its most notable exit was Fidelity National Information Services, an estimated $30.3M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Mobileye worth $28.1M.

  • Thornburg Investment Management's largest Q1 2024 buy was Mobileye: 874,610 shares worth $28.1M.
  • Thornburg Investment Management added most to Stellantis in Q1 2024, an estimated $33M increase.
  • Thornburg Investment Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $218M.
  • Thornburg Investment Management fully exited Fidelity National Information Services in Q1 2024, selling an estimated $30.3M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $7.17B portfolio in Q1 2024.
  • Thornburg Investment Management opened 12 new positions and closed 21 in Q1 2024.
  • Thornburg Investment Management's portfolio value rose 3.4% quarter-over-quarter to $7.17B.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.