Thornburg Investment Management Inc Portfolio Holdings
Thornburg Investment Management Inc
- $7.1 Billion
- Q4 2024
Thornburg Investment Management Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.1 Billion distributed in 188 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $731M, At&T Inc. with a value of $628M, Citigroup Inc with a value of $556M, Cme Group Inc. with a value of $300M, and Pfizer Inc with a value of $263M.
Examining the 13F form we can see an decrease of $67.8M in the current position value, from $7.17B to 7.1B.
Below you can find more details about Thornburg Investment Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$7.1 Billion
Financial Services: $1.82 Billion
Technology: $1.48 Billion
Healthcare: $1.06 Billion
Communication Services: $859 Million
Consumer Cyclical: $588 Million
Energy: $494 Million
Industrials: $335 Million
Basic Materials: $284 Million
Other: $143 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 188
- Current Value $7.1 Billion
- Prior Value $7.17 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 8 stocks
- Additional Purchases 46 stocks
- Sold out of 0 stocks
- Reduced holdings in 118 stocks