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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
NVST icon
201
Envista
NVST
$4.61B
– –
-412,617
Closed -$9.93M
PRTA icon
202
Prothena Corp
PRTA
$475M
– –
-25,591
Closed -$930K
TDY icon
203
Teledyne Technologies
TDY
$31.8B
– –
-9,924
Closed -$4.42M
UBS icon
204
UBS Group
UBS
$177B
– –
-11,365
Closed -$351K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-5,231
Closed -$294K
YETI icon
206
Yeti Holdings
YETI
$3.85B
– –
-247,586
Closed -$12.8M
EXE
207
Expand Energy Corp
EXE
$22.3B
– –
-10,819
Closed -$840K
LTHM
208
DELISTED
Livent Corporation
LTHM
– –
-180,673
Closed -$3.25M
5 6 7 8
9

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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
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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
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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.