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
$97.1B
$622 Million 8.68% of portfolio
3,605,708
Q3 2024 Added 899.74%
$164B
$593 Million 8.27% of portfolio
26,940,942
Q3 2024 Added 7.81%
$138B
$466 Million 6.5% of portfolio
7,443,885
Q3 2024 Added 6.26%
$86.1B
$279 Million 3.89% of portfolio
1,263,607
Q3 2024 Added 0.46%
$150B
$256 Million 3.57% of portfolio
8,842,174
Q3 2024 Reduced 9.81%
$17.8B
$221 Million 3.09% of portfolio
5,267,993
Q1 2024 Reduced 3.25%
$252B
$213 Million 2.97% of portfolio
1,876,384
Q3 2024 Added 0.27%
$711B
$211 Million 2.95% of portfolio
1,002,707
Q3 2024 Added 0.05%
$406B
$207 Million 2.88% of portfolio
510,286
Q4 2023 Reduced 0.17%
$24.2B
$190 Million 2.65% of portfolio
1,978,044
Q3 2024 Added 0.67%
$46.8B
$184 Million 2.56% of portfolio
3,860,519
Q3 2024 Added 7.52%
$108B
$165 Million 2.31% of portfolio
1,837,830
Q3 2024 Added 0.59%
$1.07T
$163 Million 2.27% of portfolio
935,916
Q3 2024 Added 0.46%
$318B
$160 Million 2.24% of portfolio
812,375
Q3 2024 Added 0.59%
$84.8B
$146 Million 2.03% of portfolio
3,587,620
Q3 2024 Added 0.18%
$1.37T
$125 Million 1.75% of portfolio
218,608
Q3 2024 Reduced 9.52%
$246B
$112 Million 1.56% of portfolio
2,104,210
Q3 2024 Added 0.39%
$85B
$112 Million 1.56% of portfolio
7,747,735
Q3 2024 Added 1.32%
$56.1B
$97.6 Million 1.36% of portfolio
1,954,592
Q3 2024 Added 41.94%
$42.2B
$93.9 Million 1.31% of portfolio
938,097
Q3 2024 Added 69.62%
$197B
$90.4 Million 1.26% of portfolio
759,191
Q3 2024 Added 2.54%
$1.17T
$89.9 Million 1.25% of portfolio
541,767
Q3 2024 Reduced 1.05%
$87.8B
$72.9 Million 1.02% of portfolio
35,528
Q3 2024 Added 1.17%
$10.9B
$71.2 Million 0.99% of portfolio
939,243
Q3 2024 Added 69.63%
$884M
$65.3 Million 0.91% of portfolio
4,338,599
Q2 2022 Reduced 2.25%
$136B
$64.4 Million 0.9% of portfolio
993,816
Q3 2024 Reduced 0.44%
$511B
$57.9 Million 0.81% of portfolio
117,335
Q3 2024 Added 3.11%
$226B
$52.9 Million 0.74% of portfolio
498,853
Q3 2024 Added 4.98%
$143B
$49.6 Million 0.69% of portfolio
421,671
Q3 2024 Reduced 6.15%
$203B
$47.3 Million 0.66% of portfolio
11,223
Q3 2024 Reduced 33.26%
$6.01B
$45.9 Million 0.64% of portfolio
2,648,074
Q3 2024 Added 473.43%
$349B
$45.8 Million 0.64% of portfolio
377,178
Q3 2024 Reduced 17.23%
$23.2B
$44.5 Million 0.62% of portfolio
229,580
Q3 2024 Added 7.23%
$1.55B
$43.5 Million 0.61% of portfolio
2,455,668
Q1 2024 Added 4.25%
$17.4B
$41.1 Million 0.57% of portfolio
142,928
Q3 2024 Added 16.53%
$130B
$39.4 Million 0.55% of portfolio
491,992
Q3 2024 Added 32.74%
$79.3B
$39 Million 0.54% of portfolio
83,041
Q3 2024 Added 4.43%
$205B
$37.9 Million 0.53% of portfolio
486,026
Q3 2024 Reduced 1.11%
$62.6B
$36.6 Million 0.51% of portfolio
388,008
Q3 2024 Added 36.84%
$10.1B
$35 Million 0.49% of portfolio
81,931
Q3 2024 Reduced 10.47%
$286B
$33.9 Million 0.47% of portfolio
40,701
Q3 2024 Reduced 7.31%
$893M
$32.7 Million 0.46% of portfolio
2,937,783
Q1 2022 Reduced 6.37%
$9.17B
$32 Million 0.45% of portfolio
161,732
Q3 2024 Added 6.83%
$40.8B
$30.8 Million 0.43% of portfolio
129,490
Q3 2024 Reduced 0.03%
$5.31B
$30.5 Million 0.42% of portfolio
306,217
Q3 2024 Reduced 0.82%
$26.2B
$29.8 Million 0.42% of portfolio
309,094
Q3 2024 Added 61.42%
$204B
$30.1 Million 0.42% of portfolio
183,496
Q3 2024 Reduced 9.46%
$69.9B
$29.5 Million 0.41% of portfolio
196,779
Q3 2024 Reduced 9.7%
$36.9B
$28.7 Million 0.4% of portfolio
2,105,720
Q3 2024 Reduced 14.17%

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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