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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
+12.52%
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
$7.17B
AUM Growth
+$237M
Cap. Flow
-$526M
Cap. Flow %
-7.34%
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$33M
2
MDT icon
Medtronic
MDT
+$27.8M
3
T icon
AT&T
T
+$27.6M
4
PFE icon
Pfizer
PFE
+$27.4M
5
MBLY icon
Mobileye
MBLY
+$24.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$218M
2
AVGO icon
Broadcom
AVGO
+$75.3M
3
CME icon
CME Group
CME
+$73.9M
4
RF icon
Regions Financial
RF
+$59M
5
ABBV icon
AbbVie
ABBV
+$34M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 17.92%
3 Healthcare 15.08%
4 Consumer Discretionary 9.51%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.01T
$494M 6.9%
3,729,570
-607,450
-14% -$75.3M
C icon
2
Citigroup
C
$227B
$444M 6.2%
7,023,940
-68,511
-1% -$3.81M
T icon
3
AT&T
T
$165B
$360M 5.03%
20,476,671
+1,616,598
+9% +$27.6M
JPM icon
4
JPMorgan Chase
JPM
$956B
$316M 4.41%
1,579,891
-82,215
-5% -$14.8M
CME icon
5
CME Group
CME
$94.8B
$271M 3.78%
1,257,792
-351,793
-22% -$73.9M
MRK icon
6
Merck
MRK
$323B
$247M 3.44%
1,871,244
-144,337
-7% -$17.8M
PFE icon
7
Pfizer
PFE
$154B
$247M 3.44%
8,891,353
+988,451
+13% +$27.4M
LYB icon
8
LyondellBasell Industries
LYB
$20.2B
$201M 2.8%
1,960,994
– –
EQH icon
9
Equitable Holdings
EQH
$14.4B
$200M 2.79%
5,267,993
-177,075
-3% -$6.02M
HD icon
10
Home Depot
HD
$350B
$196M 2.73%
510,286
– –
RF icon
11
Regions Financial
RF
$26.8B
$170M 2.37%
8,059,579
-3,121,223
-28% -$59M
ABBV icon
12
AbbVie
ABBV
$438B
$147M 2.05%
807,598
-197,107
-20% -$34M
TSM icon
13
TSMC
TSM
$2.17T
$139M 1.94%
1,018,135
-182,251
-15% -$22.6M
ENB icon
14
Enbridge
ENB
$112B
$130M 1.82%
3,595,427
+52,255
+1% +$1.85M
STLA icon
15
Stellantis
STLA
$21B
$127M 1.77%
4,474,043
+1,323,710
+42% +$33M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$117M 1.63%
240,515
-67,512
-22% -$30.1M
PBR icon
17
Petrobras
PBR
$118B
$116M 1.62%
7,646,681
– –
CP icon
18
Canadian Pacific Kansas City
CP
$79.6B
$109M 1.53%
1,278,149
-151,388
-11% -$12.7M
MDT icon
19
Medtronic
MDT
$114B
$109M 1.52%
1,251,442
+325,850
+35% +$27.8M
LIN icon
20
Linde
LIN
$227B
$103M 1.44%
219,444
-15,838
-7% -$6.86M
TRP icon
21
TC Energy
TRP
$66B
$102M 1.42%
2,527,812
-1,535
-0.1% -$60.6K
NVO
22
Novo Nordisk
NVO
$209B
$97.8M 1.36%
761,713
-96,497
-11% -$11.5M
CSCO icon
23
Cisco
CSCO
$483B
$90.7M 1.26%
1,816,815
-120,900
-6% -$6.03M
QCOM icon
24
Qualcomm
QCOM
$170B
$88.1M 1.23%
520,290
-1,411,083
-73% -$218M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$82.7M 1.15%
548,080
-11,712
-2% -$1.68M
1
2 3 4 5

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CCMT
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LAMI
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HL
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Thornburg Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thornburg Investment Management held 208 positions worth $7.17B, up 3.4% from $6.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management withdrew a net $526M in Q1 2024, closing 21 positions and reducing 117 holdings. Its most notable exit was Fidelity National Information Services, an estimated $30.3M position sold in full.

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

Against the trend, Thornburg Investment Management opened a new position in Mobileye worth $28.1M.

  • Thornburg Investment Management's largest Q1 2024 buy was Mobileye: 874,610 shares worth $28.1M.
  • Thornburg Investment Management added most to Stellantis in Q1 2024, an estimated $33M increase.
  • Thornburg Investment Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $218M.
  • Thornburg Investment Management fully exited Fidelity National Information Services in Q1 2024, selling an estimated $30.3M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $7.17B portfolio in Q1 2024.
  • Thornburg Investment Management opened 12 new positions and closed 21 in Q1 2024.
  • Thornburg Investment Management's portfolio value rose 3.4% quarter-over-quarter to $7.17B.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.