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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
+10.9%
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
$8.53B
AUM Growth
+$383M
Cap. Flow
-$250M
Cap. Flow %
-2.93%
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$142M
2
LIN icon
Linde
LIN
+$89.2M
3
STLA icon
Stellantis
STLA
+$54.2M
4
LYB icon
LyondellBasell Industries
LYB
+$32.6M
5
HDB icon
HDFC Bank
HDB
+$28.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$80.7M
2
VNET
VNET Group
VNET
+$49.9M
3
C icon
Citigroup
C
+$44.4M
4
AVGO icon
Broadcom
AVGO
+$43.6M
5
ATVI
Activision Blizzard
ATVI
+$36M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Financials 25.28%
3 Healthcare 17.72%
4 Consumer Discretionary 10.36%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.01T
$484M 5.67%
7,266,770
-776,340
-10% -$43.6M
CME icon
2
CME Group
CME
$94.8B
$478M 5.61%
2,092,614
-12,365
-0.6% -$2.72M
ABBV icon
3
AbbVie
ABBV
$438B
$471M 5.52%
3,477,226
-62,705
-2% -$7.41M
QCOM icon
4
Qualcomm
QCOM
$170B
$358M 4.2%
1,957,612
-46,366
-2% -$7.42M
PFE icon
5
Pfizer
PFE
$154B
$352M 4.13%
5,965,596
+22,852
+0.4% +$1.13M
JPM icon
6
JPMorgan Chase
JPM
$956B
$297M 3.49%
1,877,467
-28,384
-1% -$4.66M
HD icon
7
Home Depot
HD
$350B
$262M 3.07%
631,142
-211,903
-25% -$80.7M
CIM
8
Chimera Investment
CIM
$980M
$260M 3.05%
5,746,660
-207,460
-3% -$9.81M
RF icon
9
Regions Financial
RF
$26.8B
$257M 3.01%
11,789,029
-281,600
-2% -$6.44M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$205M 2.41%
3,934,895
-31,642
-0.8% -$1.53M
TSM icon
11
TSMC
TSM
$2.17T
$197M 2.31%
1,635,076
+177,035
+12% +$20.7M
EQH icon
12
Equitable Holdings
EQH
$14.4B
$186M 2.18%
5,667,437
+2,777
+0% +$91.2K
MRK icon
13
Merck
MRK
$323B
$176M 2.06%
2,291,893
+66,304
+3% +$5.28M
LYB icon
14
LyondellBasell Industries
LYB
$20.2B
$166M 1.95%
1,799,347
+351,182
+24% +$32.6M
MA icon
15
Mastercard
MA
$493B
$163M 1.92%
455,015
+25,251
+6% +$8.73M
UBS icon
16
UBS Group
UBS
$177B
$146M 1.71%
8,101,646
+8,045,106
+14,229% +$142M
SHOP icon
17
Shopify
SHOP
$200B
$143M 1.67%
1,037,050
-95,840
-8% -$14M
CSCO icon
18
Cisco
CSCO
$483B
$136M 1.59%
2,144,950
+127,847
+6% +$7.3M
LIN icon
19
Linde
LIN
$227B
$110M 1.3%
317,822
+275,365
+649% +$89.2M
MU icon
20
Micron Technology
MU
$972B
$107M 1.25%
1,144,253
-189,394
-14% -$14.8M
MELI icon
21
Mercado Libre
MELI
$92.5B
$105M 1.23%
77,999
-4,383
-5% -$6.16M
C icon
22
Citigroup
C
$227B
$102M 1.2%
1,694,142
-667,273
-28% -$44.4M
CP icon
23
Canadian Pacific Kansas City
CP
$79.6B
$93.3M 1.09%
1,297,529
+25,864
+2% +$1.89M
V icon
24
Visa
V
$675B
$83.1M 0.97%
383,408
+46,402
+14% +$9.96M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$82.7M 0.97%
570,860
-55,920
-9% -$8.05M
1
2 3 4 5

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Thornburg Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Thornburg Investment Management held 228 positions worth $8.53B, up 4.7% from $8.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management's Q4 2021 filing shows 17 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was Tata Motors Limited: 736,953 shares worth $23.6M. The largest sale was Home Depot, an estimated $80.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Thornburg Investment Management's largest Q4 2021 buy was Tata Motors Limited: 736,953 shares worth $23.6M.
  • Thornburg Investment Management added most to UBS Group in Q4 2021, an estimated $142M increase.
  • Thornburg Investment Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $80.7M.
  • Thornburg Investment Management fully exited VNET Group in Q4 2021, selling an estimated $49.9M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $8.53B portfolio in Q4 2021.
  • Thornburg Investment Management opened 17 new positions and closed 20 in Q4 2021.
  • Thornburg Investment Management's portfolio value rose 4.7% quarter-over-quarter to $8.53B.

Based on Thornburg Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.