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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
Cap. Flow
-$330M
Cap. Flow %
-5.58%
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
BABA icon
Alibaba
BABA
+$24.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
JPM icon
JPMorgan Chase
JPM
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$68.9M
2
ABBV icon
AbbVie
ABBV
+$47.1M
3
WBA
Walgreens Boots Alliance
WBA
+$27.8M
4
BZ icon
Kanzhun
BZ
+$25.3M
5
BKNG icon
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
PFE icon
1
Pfizer
PFE
$154B
$380M 6.43%
7,422,886
+57,029
+0.8% +$2.73M
AVGO icon
2
Broadcom
AVGO
$2.01T
$373M 6.3%
6,663,700
+2,150
+0% +$108K
CME icon
3
CME Group
CME
$94.8B
$311M 5.26%
1,850,221
-120,377
-6% -$20.9M
JPM icon
4
JPMorgan Chase
JPM
$956B
$264M 4.46%
1,968,662
+139,518
+8% +$17.7M
RF icon
5
Regions Financial
RF
$26.8B
$247M 4.18%
11,478,973
– –
QCOM icon
6
Qualcomm
QCOM
$170B
$213M 3.6%
1,937,100
-3,686
-0.2% -$431K
ABBV icon
7
AbbVie
ABBV
$438B
$175M 2.95%
1,079,584
-307,163
-22% -$47.1M
MRK icon
8
Merck
MRK
$323B
$173M 2.93%
1,560,094
-30,286
-2% -$3.1M
LYB icon
9
LyondellBasell Industries
LYB
$20.2B
$165M 2.79%
1,987,125
+1,781
+0.1% +$146K
EQH icon
10
Equitable Holdings
EQH
$14.4B
$163M 2.75%
5,664,401
– –
HD icon
11
Home Depot
HD
$350B
$161M 2.73%
510,847
– –
ENB icon
12
Enbridge
ENB
$112B
$135M 2.28%
3,455,203
+70,272
+2% +$2.75M
CSCO icon
13
Cisco
CSCO
$483B
$110M 1.86%
2,306,809
– –
TSM icon
14
TSMC
TSM
$2.17T
$109M 1.84%
1,460,278
-134,960
-8% -$9.76M
CP icon
15
Canadian Pacific Kansas City
CP
$79.6B
$98.1M 1.66%
1,314,489
-12,609
-1% -$949K
CIM
16
Chimera Investment
CIM
$980M
$95.3M 1.61%
5,777,231
– –
C icon
17
Citigroup
C
$227B
$92.5M 1.56%
2,045,453
+265,191
+15% +$12M
UBS icon
18
UBS Group
UBS
$177B
$79.6M 1.35%
4,276,934
– –
LIN icon
19
Linde
LIN
$227B
$79.1M 1.34%
242,430
-30,416
-11% -$9.53M
STLA icon
20
Stellantis
STLA
$21B
$75.5M 1.28%
5,316,139
– –
PBR icon
21
Petrobras
PBR
$118B
$72.2M 1.22%
6,776,021
-745,835
-10% -$9.01M
MA icon
22
Mastercard
MA
$493B
$67.5M 1.14%
193,663
-209,426
-52% -$68.9M
BKNG icon
23
Booking.com
BKNG
$160B
$65.8M 1.11%
814,925
-324,050
-28% -$24.6M
SLRC icon
24
SLR Investment Corp
SLRC
$708M
$60.4M 1.02%
4,338,599
– –
TJX icon
25
TJX Companies
TJX
$175B
$57.7M 0.98%
724,739
+2,796
+0.4% +$206K
1
2 3 4 5

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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 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.