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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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