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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247B
$213 Million 2.97% of portfolio
1,876,384
Q3 2024 Added 0.27%
$706B
$211 Million 2.95% of portfolio
1,002,707
Q3 2024 Added 0.05%
$409B
$207 Million 2.88% of portfolio
510,286
Q4 2023 Reduced 0.17%
$977B
$163 Million 2.27% of portfolio
935,916
Q3 2024 Added 0.46%
$297B
$160 Million 2.24% of portfolio
812,375
Q3 2024 Added 0.59%
$1.26T
$125 Million 1.75% of portfolio
218,608
Q3 2024 Reduced 9.52%
$236B
$112 Million 1.56% of portfolio
2,104,210
Q3 2024 Added 0.39%
$238B
$90.4 Million 1.26% of portfolio
759,191
Q3 2024 Added 2.54%
$1.06T
$89.9 Million 1.25% of portfolio
541,767
Q3 2024 Reduced 1.05%
$489B
$57.9 Million 0.81% of portfolio
117,335
Q3 2024 Added 3.11%
$230B
$52.9 Million 0.74% of portfolio
498,853
Q3 2024 Added 4.98%
$364B
$45.8 Million 0.64% of portfolio
377,178
Q3 2024 Reduced 17.23%
$262B
$33.9 Million 0.47% of portfolio
40,701
Q3 2024 Reduced 7.31%
$222B
$30.1 Million 0.42% of portfolio
183,496
Q3 2024 Reduced 9.46%
$503B
$12.2 Million 0.17% of portfolio
44,408
Q3 2024 Reduced 0.89%
$411B
$11.3 Million 0.16% of portfolio
12,764
Q3 2024 Reduced 0.22%
$234B
$6.85 Million 0.1% of portfolio
103,921
Q3 2024 Added 14.01%
$3.1T
$6.15 Million 0.09% of portfolio
14,288
Q3 2024 Added 1.94%
$207B
$5.77 Million 0.08% of portfolio
6,451
Q2 2024 Added 12.09%
$208B
$3.59 Million 0.05% of portfolio
37,348
Q3 2024 New
$2.07T
$2.25 Million 0.03% of portfolio
12,073
Q3 2024 Added 15.4%
$3.68T
$1.92 Million 0.03% of portfolio
8,230
Q3 2024 Added 68.13%
$222B
$897,000 0.01% of portfolio
7,800
Q1 2024 Added 14.14%

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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