Thornburg Investment Management Inc Portfolio Holdings

Thornburg Investment Management Inc

  • $6.86 Billion
  • Q1 2024

Thornburg Investment Management Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.86 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $494M, Citigroup Inc with a value of $444M, At&T Inc. with a value of $360M, Jpmorgan Chase & CO with a value of $316M, and Cme Group Inc. with a value of $271M.

Examining the 13F form we can see an increase of $186M in the current position value, from $6.67B to 6.86B.

Below you can find more details about Thornburg Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.86 Billion
Financial Services: $1.88 Billion
Technology: $1.27 Billion
Healthcare: $1.06 Billion
Consumer Cyclical: $647 Million
Communication Services: $602 Million
Energy: $433 Million
Basic Materials: $343 Million
Industrials: $325 Million
Other: $230 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$538B
$494 Million 7.21% of portfolio
372,957
Q1 2024 Reduced 14.01%
$121B
$444 Million 6.48% of portfolio
7,023,940
Q1 2024 Reduced 0.97%
$130B
$360 Million 5.25% of portfolio
20,476,671
Q1 2024 Added 8.57%
$594B
$316 Million 4.61% of portfolio
1,579,891
Q1 2024 Reduced 4.95%
$73B
$271 Million 3.95% of portfolio
1,257,792
Q1 2024 Reduced 21.86%
$161B
$247 Million 3.6% of portfolio
8,891,353
Q1 2024 Added 12.51%
$318B
$247 Million 3.6% of portfolio
1,871,244
Q1 2024 Reduced 7.16%
$32.4B
$201 Million 2.92% of portfolio
1,960,994
Q2 2023 Reduced 0.11%
$15.6B
$200 Million 2.92% of portfolio
5,267,993
Q1 2024 Reduced 3.25%
$343B
$196 Million 2.85% of portfolio
510,286
Q4 2023 Reduced 0.17%
$18.1B
$170 Million 2.47% of portfolio
8,059,579
Q1 2024 Reduced 27.92%
$285B
$147 Million 2.14% of portfolio
807,598
Q1 2024 Reduced 19.62%
$783B
$139 Million 2.02% of portfolio
1,018,135
Q1 2024 Reduced 15.18%
$74.1B
$130 Million 1.9% of portfolio
3,595,427
Q1 2024 Added 1.47%
$71.6B
$127 Million 1.85% of portfolio
4,474,043
Q1 2024 Added 42.02%
$101B
$116 Million 1.7% of portfolio
7,646,681
Q4 2023 Reduced 0.01%
$108B
$109 Million 1.59% of portfolio
1,251,442
Q1 2024 Added 35.2%
$39B
$102 Million 1.48% of portfolio
2,527,812
Q1 2024 Reduced 0.06%
$305B
$97.8 Million 1.43% of portfolio
761,713
Q1 2024 Reduced 11.24%
$191B
$90.7 Million 1.32% of portfolio
1,816,815
Q1 2024 Reduced 6.24%
$229B
$88.1 Million 1.28% of portfolio
520,290
Q1 2024 Reduced 73.06%
$1.03T
$82.7 Million 1.21% of portfolio
548,080
Q1 2024 Reduced 2.09%
$133B
$72.2 Million 1.05% of portfolio
998,220
Q1 2024 Reduced 0.02%
$2.76B
$68.5 Million 1.0% of portfolio
14,857,969
Q3 2023 Reduced 13.27%
$75.4B
$68.2 Million 0.99% of portfolio
1,450,024
Q1 2024 Added 6.26%
$900M
$66.6 Million 0.97% of portfolio
4,338,599
Q2 2022 Reduced 2.25%
$150B
$61.1 Million 0.89% of portfolio
16,843
Q1 2024 Reduced 1.67%
$426B
$53.5 Million 0.78% of portfolio
111,197
Q1 2024 Added 1.16%
$86.9B
$50.2 Million 0.73% of portfolio
33,209
Q1 2024 Reduced 1.6%
$43.7B
$49.1 Million 0.72% of portfolio
589,028
Q1 2024 Added 35.45%
$2.73T
$48.8 Million 0.71% of portfolio
53,971
Q1 2024 Reduced 32.14%
$120B
$48.6 Million 0.71% of portfolio
478,881
Q1 2024 Reduced 9.63%
$1.55B
$43.5 Million 0.63% of portfolio
2,455,668
Q1 2024 Added 4.25%
$381B
$43.1 Million 0.63% of portfolio
44,384
Q1 2024 Reduced 4.4%
$26.5B
$39.9 Million 0.58% of portfolio
118,714
Q1 2024 Added 7.67%
$9.97B
$37.7 Million 0.55% of portfolio
99,411
Q1 2024 Reduced 7.02%
$75.1B
$35.2 Million 0.51% of portfolio
80,754
Q1 2024 Reduced 30.52%
$242B
$34 Million 0.5% of portfolio
501,227
Q1 2024 Reduced 1.5%
$893M
$32.7 Million 0.48% of portfolio
2,937,783
Q1 2022 Reduced 6.37%
$52.8B
$32.5 Million 0.47% of portfolio
218,158
Q1 2024 Reduced 27.56%
$269B
$32.1 Million 0.47% of portfolio
177,747
Q1 2024 Reduced 23.38%
$5.1B
$31.3 Million 0.46% of portfolio
316,980
Q1 2024 Reduced 6.16%
$27.2B
$31.3 Million 0.46% of portfolio
683,637
Q1 2024 Reduced 0.48%
$107B
$29.7 Million 0.43% of portfolio
530,452
Q1 2024 Added 14.71%
$70.4B
$28.9 Million 0.42% of portfolio
374,417
Q1 2024 Reduced 0.83%
$37B
$29.1 Million 0.42% of portfolio
356,230
Q1 2024 Reduced 12.87%
$0
$28.1 Million 0.41% of portfolio
874,610
Q1 2024 New
$43B
$27.6 Million 0.4% of portfolio
129,533
Q1 2024 Added 11.21%
$136B
$27.6 Million 0.4% of portfolio
233,923
Q1 2024 Reduced 11.39%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $6.86 Billion
  • Prior Value $6.67 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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