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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$25.7 Million 0.36% of portfolio
245,085
Q3 2024 Added 0.98%
$22.5B
$24.6 Million 0.34% of portfolio
471,633
Q3 2024 Added 0.21%
$32.7B
$23.6 Million 0.33% of portfolio
272,691
Q3 2024 Reduced 14.53%
$2.18B
$23 Million 0.32% of portfolio
211,115
Q3 2024 Reduced 1.01%
$100B
$23.2 Million 0.32% of portfolio
223,632
Q3 2024 Added 1.93%
$10.1B
$22 Million 0.31% of portfolio
98,663
Q3 2024 Reduced 2.48%
$13.8B
$21.4 Million 0.3% of portfolio
815,740
Q3 2024 Reduced 1.49%
$12.9B
$19.8 Million 0.28% of portfolio
764,943
Q3 2024 Reduced 0.94%
$114B
$19.5 Million 0.27% of portfolio
311,881
Q3 2024 Reduced 59.65%
$41.6B
$19.3 Million 0.27% of portfolio
1,375,943
Q3 2024 Reduced 35.7%
$6.8B
$19.7 Million 0.27% of portfolio
1,780,396
Q3 2024 Added 7.67%
$12.7B
$18.4 Million 0.26% of portfolio
75,969
Q3 2024 Added 0.01%
$10.4B
$17.2 Million 0.24% of portfolio
887,025
Q3 2024 Reduced 0.53%
$4.92B
$15.7 Million 0.22% of portfolio
165,683
Q3 2024 Reduced 0.27%
$9.79B
$15.5 Million 0.22% of portfolio
179,497
Q3 2024 Added 5.2%
$3.12B
$15.7 Million 0.22% of portfolio
137,843
Q3 2024 Added 27.07%
$4.03B
$15 Million 0.21% of portfolio
283,482
Q3 2024 Added 12.13%
$173B
$14.9 Million 0.21% of portfolio
216,915
Q3 2024 Reduced 39.83%
$5.8B
$15.2 Million 0.21% of portfolio
757,627
Q3 2024 Added 1.53%
$20.6B
$14.5 Million 0.2% of portfolio
288,103
Q3 2024 Reduced 11.17%
$794M
$13.4 Million 0.19% of portfolio
2,102,981
Q3 2024 Added 12.2%
$13.1B
$13.9 Million 0.19% of portfolio
36,776
Q3 2024 Reduced 0.77%
$3.57B
$13.8 Million 0.19% of portfolio
330,583
Q3 2024 Added 23.07%
$12.1B
$13.8 Million 0.19% of portfolio
92,213
Q3 2024 Reduced 0.8%
$6.85B
$12.7 Million 0.18% of portfolio
33,177
Q3 2024 Added 0.01%
$11.4B
$12.8 Million 0.18% of portfolio
64,251
Q3 2024 Reduced 0.07%
$2.45B
$13.1 Million 0.18% of portfolio
128,002
Q3 2024 Reduced 0.79%
$14.1B
$12.4 Million 0.17% of portfolio
150,537
Q3 2024 Added 0.01%
$3.19B
$12 Million 0.17% of portfolio
150,182
Q3 2024 Reduced 0.38%
$48.9B
$12.5 Million 0.17% of portfolio
70,034
Q4 2023 Reduced 3.35%
$569B
$12.2 Million 0.17% of portfolio
44,408
Q3 2024 Reduced 0.89%
$29.4B
$11.8 Million 0.16% of portfolio
50,646
Q3 2024 Reduced 0.07%
$5.16B
$11.3 Million 0.16% of portfolio
426,798
Q3 2024 Added 0.01%
$4.36B
$11.5 Million 0.16% of portfolio
187,446
Q3 2024 Added 0.01%
$462B
$11.3 Million 0.16% of portfolio
12,764
Q3 2024 Reduced 0.22%
$9.58B
$11.8 Million 0.16% of portfolio
150,589
Q3 2024 Added 0.11%
$144B
$11.3 Million 0.16% of portfolio
84,115
Q3 2024 Reduced 53.89%
$155B
$11.4 Million 0.16% of portfolio
1,116,454
Q3 2024 Added 0.95%
$16.2B
$10.8 Million 0.15% of portfolio
182,938
Q3 2024 Added 0.82%
$4.46B
$10.6 Million 0.15% of portfolio
66,552
Q3 2024 Added 496.4%
$17.1B
$11.1 Million 0.15% of portfolio
102,909
Q3 2024 Added 0.01%
$696M
$10.8 Million 0.15% of portfolio
1,322,437
Q3 2024 Added 0.01%
$8.9B
$10.1 Million 0.14% of portfolio
91,030
Q3 2024 Added 0.01%
$27.4B
$10.3 Million 0.14% of portfolio
895,576
Q3 2024 Added 8.83%
$17.7B
$10.1 Million 0.14% of portfolio
42,373
Q3 2024 Reduced 5.1%
$0
$9.6 Million 0.13% of portfolio
167,810
Q3 2024 Reduced 15.35%
$15.9B
$9.36 Million 0.13% of portfolio
83,175
Q3 2024 Added 0.01%
$44.4B
$9.47 Million 0.13% of portfolio
159,339
Q3 2024 Reduced 42.25%
$1.78B
$9.66 Million 0.13% of portfolio
205,021
Q3 2024 Added 216.24%

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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