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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
+12.73%
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
$5.91B
AUM Growth
+$269M
(+4.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
214
New
15
Increased
39
Reduced
119
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$29.7M |
| 2 |
Alibaba
BABA
|
+$24.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 4 |
JPMorgan Chase
JPM
|
+$17.7M |
| 5 |
TechnipFMC
FTI
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$68.9M |
| 2 |
AbbVie
ABBV
|
+$47.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$27.8M |
| 4 |
Kanzhun
BZ
|
+$25.3M |
| 5 |
Booking.com
BKNG
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.42% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $214K | ﹤0.01% |
5,724
-739,508
| -99% | -$27.8M |
|
202
Albemarle
ALB
$15.1B
| – | – |
-3,915
| Closed | -$1.03M |
|
203
Amazon
AMZN
$2.88T
| – | – |
-3,719
| Closed | -$420K |
|
204
APi Group
APG
$18.8B
| – | – |
-471,434
| Closed | -$4.17M |
|
|
205
Kanzhun
BZ
$7.19B
| – | – |
-1,497,097
| Closed | -$25.3M |
|
206
Coursera
COUR
$1.48B
| – | – |
-86,066
| Closed | -$928K |
|
207
CRH
CRH
$65.2B
| – | – |
-94,623
| Closed | -$3.05M |
|
208
Estee Lauder
EL
$31.7B
| – | – |
-5,300
| Closed | -$1.14M |
|
209
Ericsson
ERIC
$33.4B
| – | – |
-1,182,901
| Closed | -$6.79M |
|
210
Elastic
ESTC
$8.02B
| – | – |
-243,420
| Closed | -$17.5M |
|
211
NetEase
NTES
$79.5B
| – | – |
-14,003
| Closed | -$1.06M |
|
212
Sociedad Química y Minera de Chile
SQM
$20.4B
| – | – |
-112,531
| Closed | -$10.2M |
|
213
Valero Energy
VLO
$95.1B
| – | – |
-3,963
| Closed | -$423K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,480
| Closed | -$223K |
|
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Thornburg Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Thornburg Investment Management held 214 positions worth $5.91B, up 4.8% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Thornburg Investment Management withdrew a net $330M in Q4 2022, closing 13 positions and reducing 119 holdings. Its most notable exit was Kanzhun, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Thornburg Investment Management opened a new position in Novo Nordisk worth $34.2M.
- Thornburg Investment Management's largest Q4 2022 buy was Novo Nordisk: 505,862 shares worth $34.2M.
- Thornburg Investment Management added most to Alibaba in Q4 2022, an estimated $24.2M increase.
- Thornburg Investment Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $68.9M.
- Thornburg Investment Management fully exited Kanzhun in Q4 2022, selling an estimated $25.3M.
- Thornburg Investment Management's ten largest holdings make up 42% of its $5.91B portfolio in Q4 2022.
- Thornburg Investment Management opened 15 new positions and closed 13 in Q4 2022.
- Thornburg Investment Management's portfolio value rose 4.8% quarter-over-quarter to $5.91B.
Based on Thornburg Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.