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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
+7.36%
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
$6.05B
AUM Growth
+$138M
Cap. Flow
-$133M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
FIS icon
Fidelity National Information Services
FIS
+$17.8M
3
MDT icon
Medtronic
MDT
+$17.3M
4
QRVO icon
Qorvo
QRVO
+$16.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.1M
2
AVGO icon
Broadcom
AVGO
+$22.3M
3
MA icon
Mastercard
MA
+$21.6M
4
TTM
Tata Motors Limited
TTM
+$18M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Technology 22.91%
3 Healthcare 15.27%
4 Consumer Discretionary 11.65%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$404M 6.67%
6,292,760
-370,940
-6% -$22.3M
CME icon
2
CME Group
CME
$93.7B
$319M 5.28%
1,667,141
-183,080
-10% -$33.1M
PFE icon
3
Pfizer
PFE
$152B
$305M 5.03%
7,468,186
+45,300
+0.6% +$1.96M
JPM icon
4
JPMorgan Chase
JPM
$963B
$257M 4.25%
1,973,904
+5,242
+0.3% +$718K
QCOM icon
5
Qualcomm
QCOM
$170B
$246M 4.07%
1,931,037
-6,063
-0.3% -$754K
RF icon
6
Regions Financial
RF
$26.9B
$212M 3.5%
11,416,755
-62,218
-0.5% -$1.35M
LYB icon
7
LyondellBasell Industries
LYB
$20.6B
$184M 3.05%
1,963,074
-24,051
-1% -$2.24M
MRK icon
8
Merck
MRK
$322B
$160M 2.65%
1,508,266
-51,828
-3% -$5.6M
ABBV icon
9
AbbVie
ABBV
$440B
$160M 2.64%
1,002,705
-76,879
-7% -$11.8M
HD icon
10
Home Depot
HD
$354B
$151M 2.49%
510,847
– –
ENB icon
11
Enbridge
ENB
$113B
$134M 2.22%
3,527,812
+72,609
+2% +$2.85M
EQH icon
12
Equitable Holdings
EQH
$13.9B
$132M 2.19%
5,210,045
-454,356
-8% -$13.4M
TSM icon
13
TSMC
TSM
$2.18T
$124M 2.05%
1,333,380
-126,898
-9% -$11.4M
CSCO icon
14
Cisco
CSCO
$476B
$121M 1.99%
2,306,809
– –
STLA icon
15
Stellantis
STLA
$20.6B
$110M 1.81%
6,049,665
+733,526
+14% +$12.3M
CP icon
16
Canadian Pacific Kansas City
CP
$80.4B
$108M 1.78%
1,399,869
+85,380
+6% +$6.59M
UBS icon
17
UBS Group
UBS
$176B
$102M 1.69%
4,836,934
+560,000
+13% +$11.7M
C icon
18
Citigroup
C
$228B
$96.8M 1.6%
2,064,422
+18,969
+0.9% +$931K
CIM
19
Chimera Investment
CIM
$999M
$96.6M 1.6%
5,710,564
-66,667
-1% -$1.28M
LIN icon
20
Linde
LIN
$226B
$85.5M 1.41%
241,502
-928
-0.4% -$311K
BKNG icon
21
Booking.com
BKNG
$160B
$81.5M 1.35%
768,525
-46,400
-6% -$4.52M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$78.1M 1.29%
368,699
+25,916
+8% +$4.41M
PBR icon
23
Petrobras
PBR
$115B
$72.1M 1.19%
6,912,021
+136,000
+2% +$1.48M
SLRC icon
24
SLR Investment Corp
SLRC
$703M
$65.3M 1.08%
4,338,599
– –
MELI icon
25
Mercado Libre
MELI
$97.4B
$64.5M 1.07%
48,912
-2,626
-5% -$2.99M
1
2 3 4 5

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TCA
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CCMT
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LAMI
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HL
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FCM
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Thornburg Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thornburg Investment Management held 211 positions worth $6.05B, up 2.3% from $5.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thornburg Investment Management's Q1 2023 filing shows 10 new, 57 increased, 89 reduced and 26 closed positions. Its largest new stake was Medtronic: 212,631 shares worth $17.1M. The largest sale was CME Group, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q1 2023 buy was Medtronic: 212,631 shares worth $17.1M.
  • Thornburg Investment Management added most to Alcon in Q1 2023, an estimated $20.4M increase.
  • Thornburg Investment Management's biggest Q1 2023 reduction was CME Group, cutting an estimated $33.1M.
  • Thornburg Investment Management fully exited Tata Motors Limited in Q1 2023, selling an estimated $18M.
  • Thornburg Investment Management's ten largest holdings make up 40% of its $6.05B portfolio in Q1 2023.
  • Thornburg Investment Management opened 10 new positions and closed 26 in Q1 2023.
  • Thornburg Investment Management's portfolio value rose 2.3% quarter-over-quarter to $6.05B.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.