Thornburg Investment Management Inc Portfolio Holdings

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024

Thornburg Investment Management Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.17 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $622M, At&T Inc. with a value of $593M, Citigroup Inc with a value of $466M, Cme Group Inc. with a value of $279M, and Pfizer Inc with a value of $256M.

Examining the 13F form we can see an increase of $384M in the current position value, from $6.78B to 7.17B.

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

Portfolio value $7.17 Billion
Financial Services: $1.77 Billion
Technology: $1.37 Billion
Healthcare: $1.14 Billion
Communication Services: $829 Million
Consumer Cyclical: $621 Million
Energy: $507 Million
Basic Materials: $354 Million
Industrials: $347 Million
Other: $189 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.6 Million 0.13% of portfolio
167,810
Q3 2024 Reduced 15.35%
$0
$5.88 Million 0.08% of portfolio
70,292
Q3 2024 Reduced 34.19%
$86.2B
$1.29 Million 0.02% of portfolio
5,318
Q3 2022 Reduced 26.48%
$0
$360,000 0.01% of portfolio
7,868
Q3 2024 Reduced 41.97%
$395M
$715,000 0.01% of portfolio
34,412
Q3 2022 Reduced 15.54%
$0
$341,000 0.0% of portfolio
5,414
Q3 2024 Reduced 8.5%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $7.17 Billion
  • Prior Value $6.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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