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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
+13.51%
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
$6.93B
AUM Growth
+$847M
Cap. Flow
+$139M
Cap. Flow %
2%
Top 10 Hldgs %
42.08%
Holding
211
New
15
Increased
51
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$298M
2
C icon
Citigroup
C
+$74.7M
3
PDD icon
Pinduoduo
PDD
+$29.4M
4
FCX icon
Freeport-McMoran
FCX
+$20.5M
5
SHOP icon
Shopify
SHOP
+$13.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$41.9M
2
BABA icon
Alibaba
BABA
+$33.5M
3
YUMC icon
Yum China
YUMC
+$21.5M
4
GTLS
Chart Industries
GTLS
+$18.6M
5
CSCO icon
Cisco
CSCO
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 21.2%
3 Healthcare 14.27%
4 Consumer Discretionary 8.8%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$484M 6.98%
4,337,020
-120,210
-3% -$11.4M
C icon
2
Citigroup
C
$230B
$365M 5.26%
7,092,451
+1,686,206
+31% +$74.7M
CME icon
3
CME Group
CME
$93.8B
$339M 4.89%
1,609,585
-58,466
-4% -$12.5M
T icon
4
AT&T
T
$166B
$316M 4.57%
+18,860,073
New +$298M
JPM icon
5
JPMorgan Chase
JPM
$961B
$283M 4.08%
1,662,106
-73,858
-4% -$11.2M
QCOM icon
6
Qualcomm
QCOM
$172B
$279M 4.03%
1,931,373
-374
-0% -$46.3K
PFE icon
7
Pfizer
PFE
$155B
$228M 3.28%
7,902,902
+70,004
+0.9% +$2.12M
MRK icon
8
Merck
MRK
$327B
$220M 3.17%
2,015,581
-530
-0% -$55K
RF icon
9
Regions Financial
RF
$26.9B
$217M 3.13%
11,180,802
– –
LYB icon
10
LyondellBasell Industries
LYB
$20.5B
$186M 2.69%
1,960,994
– –
EQH icon
11
Equitable Holdings
EQH
$14B
$181M 2.62%
5,445,068
-1,701
-0% -$49.8K
HD icon
12
Home Depot
HD
$354B
$177M 2.55%
510,286
-856
-0.2% -$265K
ABBV icon
13
AbbVie
ABBV
$442B
$156M 2.25%
1,004,705
– –
ENB icon
14
Enbridge
ENB
$113B
$128M 1.85%
3,543,172
-2,095
-0.1% -$70.6K
TSM icon
15
TSMC
TSM
$2.19T
$125M 1.8%
1,200,386
+9,280
+0.8% +$885K
PBR icon
16
Petrobras
PBR
$118B
$122M 1.76%
7,646,681
-721
-0% -$11K
CP icon
17
Canadian Pacific Kansas City
CP
$80.6B
$110M 1.59%
1,429,537
+1,322
+0.1% +$96.8K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$109M 1.57%
308,027
-9,783
-3% -$3.19M
TRP icon
19
TC Energy
TRP
$67B
$98.8M 1.43%
2,529,347
+8,137
+0.3% +$297K
CSCO icon
20
Cisco
CSCO
$476B
$97.9M 1.41%
1,937,715
-314,298
-14% -$16.1M
LIN icon
21
Linde
LIN
$228B
$97.1M 1.4%
235,282
-559
-0.2% -$220K
NVO
22
Novo Nordisk
NVO
$208B
$88.8M 1.28%
858,210
-39,691
-4% -$3.93M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.28T
$78.2M 1.13%
559,792
+1,348
+0.2% +$181K
MDT icon
24
Medtronic
MDT
$115B
$76.3M 1.1%
925,592
– –
CIM
25
Chimera Investment
CIM
$990M
$74.1M 1.07%
4,952,656
– –
1
2 3 4 5

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TCA
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CCMT
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LAMI
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DCP
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Thornburg Investment Management held 211 positions worth $6.93B, up 14% from $6.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management's Q4 2023 filing shows 15 new, 51 increased, 107 reduced and 15 closed positions. Its largest new stake was AT&T: 18,860,073 shares worth $316M. The largest sale was UBS Group, an estimated $41.9M.

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

  • Thornburg Investment Management's largest Q4 2023 buy was AT&T: 18,860,073 shares worth $316M.
  • Thornburg Investment Management added most to Citigroup in Q4 2023, an estimated $74.7M increase.
  • Thornburg Investment Management's biggest Q4 2023 reduction was UBS Group, cutting an estimated $41.9M.
  • Thornburg Investment Management fully exited Chart Industries in Q4 2023, selling an estimated $18.6M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $6.93B portfolio in Q4 2023.
  • Thornburg Investment Management opened 15 new positions and closed 15 in Q4 2023.
  • Thornburg Investment Management's portfolio value rose 14% quarter-over-quarter to $6.93B.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.