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Thornburg Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+30.38%
3 Year Est. Return
+116.63%
5 Year Est. Return
+136.23%
10 Year Est. Return
+451.75%
AUM
$7.11B
AUM Growth
-$62M
Cap. Flow
-$146M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
54
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$78.5M
2
MDT icon
Medtronic
MDT
+$47.2M
3
TRP icon
TC Energy
TRP
+$40.3M
4
EDU icon
New Oriental
EDU
+$30.6M
5
PFE icon
Pfizer
PFE
+$25.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$113M
2
QCOM icon
Qualcomm
QCOM
+$97.4M
3
CIM
Chimera Investment
CIM
+$68.5M
4
STLA icon
Stellantis
STLA
+$54M
5
RF icon
Regions Financial
RF
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 18.78%
3 Healthcare 15.89%
4 Communication Services 10.43%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.77T
$579M 8.15%
3,606,640
-122,930
-3% -$17.2M
T icon
2
AT&T
T
$174B
$478M 6.72%
24,988,396
+4,511,725
+22% +$78.5M
C icon
3
Citigroup
C
$223B
$445M 6.26%
7,005,098
-18,842
-0.3% -$1.16M
PFE icon
4
Pfizer
PFE
$160B
$274M 3.86%
9,803,509
+912,156
+10% +$25.1M
CME icon
5
CME Group
CME
$101B
$247M 3.48%
1,257,792
– –
MRK icon
6
Merck
MRK
$369B
$232M 3.26%
1,871,244
– –
EQH icon
7
Equitable Holdings
EQH
$13.7B
$215M 3.03%
5,267,993
– –
JPM icon
8
JPMorgan Chase
JPM
$942B
$203M 2.85%
1,002,171
-577,720
-37% -$113M
LYB icon
9
LyondellBasell Industries
LYB
$20.4B
$188M 2.65%
1,964,958
+3,964
+0.2% +$393K
HD icon
10
Home Depot
HD
$328B
$176M 2.47%
510,286
– –
TSM icon
11
TSMC
TSM
$2.22T
$163M 2.29%
931,644
-86,491
-8% -$13.1M
MDT icon
12
Medtronic
MDT
$115B
$144M 2.02%
1,827,086
+575,644
+46% +$47.2M
ABBV icon
13
AbbVie
ABBV
$456B
$139M 1.95%
807,598
– –
TRP icon
14
TC Energy
TRP
$64.6B
$136M 1.92%
3,590,617
+1,062,805
+42% +$40.3M
ENB icon
15
Enbridge
ENB
$109B
$127M 1.79%
3,581,161
-14,266
-0.4% -$510K
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$122M 1.71%
241,610
+1,095
+0.5% +$532K
RF icon
17
Regions Financial
RF
$25.9B
$115M 1.62%
5,760,151
-2,299,428
-29% -$44.6M
LIN icon
18
Linde
LIN
$224B
$112M 1.58%
253,541
+34,097
+16% +$15M
PBR icon
19
Petrobras
PBR
$118B
$111M 1.56%
7,646,681
– –
CP icon
20
Canadian Pacific Kansas City
CP
$82.5B
$107M 1.5%
1,393,624
+115,475
+9% +$9.4M
NVO
21
Novo Nordisk
NVO
$205B
$106M 1.49%
740,368
-21,345
-3% -$2.83M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$99.7M 1.4%
547,493
-587
-0.1% -$99K
CSCO icon
23
Cisco
CSCO
$442B
$99.6M 1.4%
2,096,015
+279,200
+15% +$13.3M
SCHW
24
Charles Schwab
SCHW
$187B
$73.6M 1.04%
998,220
– –
SLRC icon
25
SLR Investment Corp
SLRC
$681M
$69.8M 0.98%
4,338,599
– –
1
2 3 4 5

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PCIA
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Thornburg Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thornburg Investment Management held 199 positions worth $7.11B, down 0.86% from $7.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thornburg Investment Management's Q2 2024 filing shows 12 new, 54 increased, 89 reduced and 10 closed positions. Its largest new stake was Nutanix: 181,458 shares worth $10.3M. The largest sale was JPMorgan Chase, an estimated $113M.

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 Q2 2024 buy was Nutanix: 181,458 shares worth $10.3M.
  • Thornburg Investment Management added most to AT&T in Q2 2024, an estimated $78.5M increase.
  • Thornburg Investment Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $113M.
  • Thornburg Investment Management fully exited Chimera Investment in Q2 2024, selling an estimated $68.5M.
  • Thornburg Investment Management's ten largest holdings make up 43% of its $7.11B portfolio in Q2 2024.
  • Thornburg Investment Management opened 12 new positions and closed 10 in Q2 2024.
  • Thornburg Investment Management's portfolio value fell 0.86% quarter-over-quarter to $7.11B.

Based on Thornburg Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.