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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
-1.21%
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
$6.08B
AUM Growth
-$87.6M
Cap. Flow
+$27.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.33%
Holding
207
New
23
Increased
47
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$92.8M
2
C icon
Citigroup
C
+$71.7M
3
MRK icon
Merck
MRK
+$57.1M
4
MDT icon
Medtronic
MDT
+$20.2M
5
NVO
Novo Nordisk
NVO
+$18.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.2M
2
ATVI
Activision Blizzard
ATVI
+$33.2M
3
UBS icon
UBS Group
UBS
+$28.7M
4
NVDA icon
NVIDIA
NVDA
+$25.5M
5
HDB icon
HDFC Bank
HDB
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 20.55%
3 Healthcare 16.28%
4 Consumer Discretionary 10.28%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$370M 6.09%
4,457,230
-729,550
-14% -$63.2M
CME icon
2
CME Group
CME
$93.7B
$334M 5.49%
1,668,051
– –
PFE icon
3
Pfizer
PFE
$152B
$260M 4.27%
7,832,898
+180,529
+2% +$6.38M
JPM icon
4
JPMorgan Chase
JPM
$963B
$252M 4.14%
1,735,964
-38,908
-2% -$5.83M
C icon
5
Citigroup
C
$228B
$222M 3.66%
5,406,245
+1,633,198
+43% +$71.7M
QCOM icon
6
Qualcomm
QCOM
$170B
$215M 3.53%
1,931,747
– –
MRK icon
7
Merck
MRK
$322B
$208M 3.41%
2,016,111
+529,646
+36% +$57.1M
RF icon
8
Regions Financial
RF
$26.9B
$192M 3.16%
11,180,802
-554,359
-5% -$10.5M
LYB icon
9
LyondellBasell Industries
LYB
$20.6B
$186M 3.05%
1,960,994
– –
EQH icon
10
Equitable Holdings
EQH
$14B
$155M 2.54%
5,446,769
– –
HD icon
11
Home Depot
HD
$354B
$154M 2.54%
511,142
– –
ABBV icon
12
AbbVie
ABBV
$440B
$150M 2.46%
1,004,705
– –
CSCO icon
13
Cisco
CSCO
$476B
$121M 1.99%
2,252,013
-58,200
-3% -$3.14M
ENB icon
14
Enbridge
ENB
$114B
$118M 1.93%
3,545,267
+11,917
+0.3% +$423K
PBR icon
15
Petrobras
PBR
$116B
$115M 1.88%
7,647,402
-342,686
-4% -$4.87M
TSM icon
16
TSMC
TSM
$2.19T
$104M 1.7%
1,191,106
-10,400
-0.9% -$983K
CP icon
17
Canadian Pacific Kansas City
CP
$80.5B
$103M 1.7%
1,428,215
+10,255
+0.7% +$813K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$95.4M 1.57%
317,810
-36,795
-10% -$11.1M
LIN icon
19
Linde
LIN
$226B
$88.5M 1.45%
235,841
-461
-0.2% -$175K
TRP icon
20
TC Energy
TRP
$66.9B
$86.7M 1.43%
+2,521,210
New +$92.8M
NVO
21
Novo Nordisk
NVO
$207B
$81.7M 1.34%
897,901
+213,547
+31% +$18.8M
CIM
22
Chimera Investment
CIM
$999M
$81.1M 1.33%
4,952,656
-757,908
-13% -$13.3M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$73.1M 1.2%
558,444
-2,806
-0.5% -$363K
MDT icon
24
Medtronic
MDT
$115B
$72.5M 1.19%
925,592
+240,885
+35% +$20.2M
SLRC icon
25
SLR Investment Corp
SLRC
$702M
$66.8M 1.1%
4,338,599
– –
1
2 3 4 5

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Thornburg Investment Management held 207 positions worth $6.08B, down 1.4% from $6.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thornburg Investment Management's Q3 2023 filing shows 23 new, 47 increased, 103 reduced and 11 closed positions. Its largest new stake was TC Energy: 2,521,210 shares worth $86.7M. The largest sale was Broadcom, an estimated $63.2M.

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

  • Thornburg Investment Management's largest Q3 2023 buy was TC Energy: 2,521,210 shares worth $86.7M.
  • Thornburg Investment Management added most to Citigroup in Q3 2023, an estimated $71.7M increase.
  • Thornburg Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $63.2M.
  • Thornburg Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $33.2M.
  • Thornburg Investment Management's ten largest holdings make up 39% of its $6.08B portfolio in Q3 2023.
  • Thornburg Investment Management opened 23 new positions and closed 11 in Q3 2023.
  • Thornburg Investment Management's portfolio value fell 1.4% quarter-over-quarter to $6.08B.

Based on Thornburg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.