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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
-6.8%
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
$5.65B
AUM Growth
-$884M
Cap. Flow
-$366M
Cap. Flow %
-6.48%
Top 10 Hldgs %
39.56%
Holding
220
New
20
Increased
41
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$54.4M
2
PFE icon
Pfizer
PFE
+$38.7M
3
ICLR icon
Icon
ICLR
+$36.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$178M
2
OTIS icon
Otis Worldwide
OTIS
+$49.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$38.1M
4
BKNG icon
Booking.com
BKNG
+$36.3M
5
CME icon
CME Group
CME
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 28.27%
2 Technology 21.42%
3 Healthcare 15.42%
4 Consumer Discretionary 10.02%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$93.7B
$349M 6.18%
1,970,598
-146,158
-7% -$28.9M
PFE icon
2
Pfizer
PFE
$152B
$322M 5.71%
7,365,857
+797,117
+12% +$38.7M
AVGO icon
3
Broadcom
AVGO
$1.98T
$296M 5.24%
6,661,550
-501,150
-7% -$25.6M
RF icon
4
Regions Financial
RF
$27B
$230M 4.08%
11,478,973
+607,185
+6% +$12.8M
QCOM icon
5
Qualcomm
QCOM
$171B
$219M 3.88%
1,940,786
-22,997
-1% -$3.16M
JPM icon
6
JPMorgan Chase
JPM
$964B
$191M 3.39%
1,829,144
+11,380
+0.6% +$1.31M
ABBV icon
7
AbbVie
ABBV
$442B
$186M 3.3%
1,386,747
-1,243,301
-47% -$178M
LYB icon
8
LyondellBasell Industries
LYB
$20.6B
$149M 2.65%
1,985,344
+245,277
+14% +$20.7M
EQH icon
9
Equitable Holdings
EQH
$14B
$149M 2.64%
5,664,401
– –
HD icon
10
Home Depot
HD
$354B
$141M 2.5%
510,847
-3,398
-0.7% -$1M
MRK icon
11
Merck
MRK
$323B
$137M 2.43%
1,590,380
-246,820
-13% -$22M
ENB icon
12
Enbridge
ENB
$113B
$125M 2.22%
3,384,931
+1,290,852
+62% +$54.4M
MA icon
13
Mastercard
MA
$494B
$115M 2.03%
403,089
-3,741
-0.9% -$1.24M
TSM icon
14
TSMC
TSM
$2.19T
$109M 1.94%
1,595,238
-154,013
-9% -$12.7M
PBR icon
15
Petrobras
PBR
$116B
$92.8M 1.64%
7,521,856
-477,966
-6% -$6.32M
CSCO icon
16
Cisco
CSCO
$475B
$92.3M 1.63%
2,306,809
-52,772
-2% -$2.34M
CIM
17
Chimera Investment
CIM
$1,000M
$90.5M 1.6%
5,777,231
– –
CP icon
18
Canadian Pacific Kansas City
CP
$80.5B
$88.5M 1.57%
1,327,098
-10,843
-0.8% -$819K
BKNG icon
19
Booking.com
BKNG
$161B
$74.9M 1.33%
1,138,975
-482,650
-30% -$36.3M
C icon
20
Citigroup
C
$228B
$74.2M 1.31%
1,780,262
-208,915
-11% -$10.3M
LIN icon
21
Linde
LIN
$227B
$73.6M 1.3%
272,846
-19,061
-7% -$5.47M
STLA icon
22
Stellantis
STLA
$20.6B
$63.9M 1.13%
5,316,139
– –
UBS icon
23
UBS Group
UBS
$176B
$62.7M 1.11%
4,276,934
– –
SLRC icon
24
SLR Investment Corp
SLRC
$702M
$53.5M 0.95%
4,338,599
– –
ATVI
25
DELISTED
Activision Blizzard
ATVI
$52.6M 0.93%
707,667
-30,240
-4% -$2.37M
1
2 3 4 5

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Thornburg Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Thornburg Investment Management held 220 positions worth $5.65B, down 14% from $6.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management withdrew a net $366M in Q3 2022, closing 20 positions and reducing 108 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Icon worth $30.6M.

  • Thornburg Investment Management's largest Q3 2022 buy was Icon: 166,651 shares worth $30.6M.
  • Thornburg Investment Management added most to Enbridge in Q3 2022, an estimated $54.4M increase.
  • Thornburg Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $178M.
  • Thornburg Investment Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $24.7M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2022.
  • Thornburg Investment Management opened 20 new positions and closed 20 in Q3 2022.
  • Thornburg Investment Management's portfolio value fell 14% quarter-over-quarter to $5.65B.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.