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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
+6.33%
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
$6.17B
AUM Growth
+$119M
Cap. Flow
-$147M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$80M
2
MDT icon
Medtronic
MDT
+$40.6M
3
PBR icon
Petrobras
PBR
+$13.1M
4
MYRG icon
MYR Group
MYRG
+$12.1M
5
TRU icon
TransUnion
TRU
+$11.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$78.9M
2
UBS icon
UBS Group
UBS
+$40.3M
3
STLA icon
Stellantis
STLA
+$38M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Technology 22.76%
3 Healthcare 15.34%
4 Consumer Discretionary 10.57%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.01T
$450M 7.29%
5,186,780
-1,105,980
-18% -$78.9M
CME icon
2
CME Group
CME
$94.8B
$309M 5.01%
1,668,051
+910
+0.1% +$168K
PFE icon
3
Pfizer
PFE
$154B
$281M 4.55%
7,652,369
+184,183
+2% +$7.17M
JPM icon
4
JPMorgan Chase
JPM
$956B
$258M 4.18%
1,774,872
-199,032
-10% -$27.4M
QCOM icon
5
Qualcomm
QCOM
$170B
$230M 3.73%
1,931,747
+710
+0% +$81.6K
RF icon
6
Regions Financial
RF
$26.8B
$209M 3.39%
11,735,161
+318,406
+3% +$5.62M
LYB icon
7
LyondellBasell Industries
LYB
$20.2B
$180M 2.92%
1,960,994
-2,080
-0.1% -$190K
C icon
8
Citigroup
C
$227B
$174M 2.81%
3,773,047
+1,708,625
+83% +$80M
MRK icon
9
Merck
MRK
$323B
$172M 2.78%
1,486,465
-21,801
-1% -$2.48M
HD icon
10
Home Depot
HD
$350B
$159M 2.57%
511,142
+295
+0.1% +$87.1K
EQH icon
11
Equitable Holdings
EQH
$14.4B
$148M 2.4%
5,446,769
+236,724
+5% +$5.99M
ABBV icon
12
AbbVie
ABBV
$438B
$135M 2.19%
1,004,705
+2,000
+0.2% +$293K
ENB icon
13
Enbridge
ENB
$112B
$131M 2.13%
3,533,350
+5,538
+0.2% +$211K
TSM icon
14
TSMC
TSM
$2.17T
$121M 1.96%
1,201,506
-131,874
-10% -$12.3M
CSCO icon
15
Cisco
CSCO
$483B
$120M 1.94%
2,310,213
+3,404
+0.1% +$167K
CP icon
16
Canadian Pacific Kansas City
CP
$79.6B
$115M 1.86%
1,417,960
+18,091
+1% +$1.43M
PBR icon
17
Petrobras
PBR
$118B
$111M 1.79%
7,990,088
+1,078,067
+16% +$13.1M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$102M 1.65%
354,605
-14,094
-4% -$3.48M
CIM
19
Chimera Investment
CIM
$980M
$98.8M 1.6%
5,710,564
– –
LIN icon
20
Linde
LIN
$227B
$90.3M 1.46%
236,302
-5,200
-2% -$1.9M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$70.6M 1.14%
1,668,610
-204,950
-11% -$6.8M
BKNG icon
22
Booking.com
BKNG
$160B
$69.5M 1.13%
643,400
-125,125
-16% -$13.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$67.2M 1.09%
561,250
+4,434
+0.8% +$510K
STLA icon
24
Stellantis
STLA
$21B
$66.4M 1.08%
3,783,954
-2,265,711
-37% -$38M
BABA icon
25
Alibaba
BABA
$317B
$62M 1%
744,038
+117,231
+19% +$10.3M
1
2 3 4 5

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Thornburg Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thornburg Investment Management held 196 positions worth $6.17B, up 2% from $6.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thornburg Investment Management's Q2 2023 filing shows 11 new, 51 increased, 103 reduced and 12 closed positions. Its largest new stake was TransUnion: 159,915 shares worth $12.5M. The largest sale was Broadcom, an estimated $78.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q2 2023 buy was TransUnion: 159,915 shares worth $12.5M.
  • Thornburg Investment Management added most to Citigroup in Q2 2023, an estimated $80M increase.
  • Thornburg Investment Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $78.9M.
  • Thornburg Investment Management fully exited ABB Ltd in Q2 2023, selling an estimated $12.1M.
  • Thornburg Investment Management's ten largest holdings make up 39% of its $6.17B portfolio in Q2 2023.
  • Thornburg Investment Management opened 11 new positions and closed 12 in Q2 2023.
  • Thornburg Investment Management's portfolio value rose 2% quarter-over-quarter to $6.17B.

Based on Thornburg Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.