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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
+7.88%
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
$7.68B
AUM Growth
+$578M
Cap. Flow
+$113M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$74.2M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$57.7M
3
T icon
AT&T
T
+$38.9M
4
ALC icon
Alcon
ALC
+$36.2M
5
BZ icon
Kanzhun
BZ
+$31.8M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$29.5M
2
HDB icon
HDFC Bank
HDB
+$28.3M
3
PFE icon
Pfizer
PFE
+$28M
4
EL icon
Estee Lauder
EL
+$23.7M
5
BKNG icon
Booking.com
BKNG
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 18.08%
3 Healthcare 15.15%
4 Communication Services 11.47%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.01T
$622M 8.09%
3,605,708
-932
-0% -$149K
T icon
2
AT&T
T
$165B
$593M 7.71%
26,940,942
+1,952,546
+8% +$38.9M
C icon
3
Citigroup
C
$227B
$466M 6.06%
7,443,885
+438,787
+6% +$27.1M
CME icon
4
CME Group
CME
$94.8B
$279M 3.63%
1,263,607
+5,815
+0.5% +$1.2M
PFE icon
5
Pfizer
PFE
$154B
$256M 3.33%
8,842,174
-961,335
-10% -$28M
EQH icon
6
Equitable Holdings
EQH
$14.4B
$221M 2.88%
5,267,993
– –
MRK icon
7
Merck
MRK
$323B
$213M 2.77%
1,876,384
+5,140
+0.3% +$611K
JPM icon
8
JPMorgan Chase
JPM
$956B
$211M 2.75%
1,002,707
+536
+0.1% +$113K
HD icon
9
Home Depot
HD
$350B
$207M 2.69%
510,286
– –
LYB icon
10
LyondellBasell Industries
LYB
$20.2B
$190M 2.47%
1,978,044
+13,086
+0.7% +$1.25M
TRP icon
11
TC Energy
TRP
$66B
$184M 2.39%
3,860,519
+269,902
+8% +$11.7M
MDT icon
12
Medtronic
MDT
$114B
$165M 2.15%
1,837,830
+10,744
+0.6% +$904K
TSM icon
13
TSMC
TSM
$2.17T
$163M 2.12%
935,916
+4,272
+0.5% +$728K
ABBV icon
14
AbbVie
ABBV
$438B
$160M 2.09%
812,375
+4,777
+0.6% +$892K
ENB icon
15
Enbridge
ENB
$112B
$146M 1.9%
3,587,620
+6,459
+0.2% +$249K
LIN icon
16
Linde
LIN
$227B
$126M 1.64%
264,161
+10,620
+4% +$4.85M
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$125M 1.63%
218,608
-23,002
-10% -$11.8M
RF icon
18
Regions Financial
RF
$26.8B
$120M 1.57%
5,161,051
-599,100
-10% -$13.1M
CP icon
19
Canadian Pacific Kansas City
CP
$79.6B
$119M 1.55%
1,394,152
+528
+0% +$43.4K
CSCO icon
20
Cisco
CSCO
$483B
$112M 1.46%
2,104,210
+8,195
+0.4% +$399K
PBR icon
21
Petrobras
PBR
$118B
$112M 1.45%
7,747,735
+101,054
+1% +$1.49M
FCX icon
22
Freeport-McMoran
FCX
$98.7B
$97.6M 1.27%
1,954,592
+577,573
+42% +$26M
ALC icon
23
Alcon
ALC
$35.9B
$93.7M 1.22%
938,097
+385,023
+70% +$36.2M
NVO
24
Novo Nordisk
NVO
$209B
$90.4M 1.18%
759,191
+18,823
+3% +$2.51M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$89.9M 1.17%
541,767
-5,726
-1% -$960K
1
2 3 4 5

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SC
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TCA
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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
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Thornburg Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thornburg Investment Management held 203 positions worth $7.68B, up 8.1% from $7.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management's Q3 2024 filing shows 14 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was Chimera Investment: 4,952,655 shares worth $78.4M. The largest sale was Mobileye, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Thornburg Investment Management's largest Q3 2024 buy was Chimera Investment: 4,952,655 shares worth $78.4M.
  • Thornburg Investment Management added most to Ferrovial N.V. Ordinary Shares in Q3 2024, an estimated $57.7M increase.
  • Thornburg Investment Management's biggest Q3 2024 reduction was HDFC Bank, cutting an estimated $28.3M.
  • Thornburg Investment Management fully exited Mobileye in Q3 2024, selling an estimated $29.5M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $7.68B portfolio in Q3 2024.
  • Thornburg Investment Management opened 14 new positions and closed 11 in Q3 2024.
  • Thornburg Investment Management's portfolio value rose 8.1% quarter-over-quarter to $7.68B.

Based on Thornburg Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.