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
$294B
$9.08 Million 0.13% of portfolio
39,654
Q3 2024 Reduced 0.18%
$91.2B
$9.59 Million 0.13% of portfolio
187,900
Q3 2023 Reduced 15.82%
$0
$9.24 Million 0.13% of portfolio
157,910
Q1 2023 Reduced 4.94%
$6.91B
$8.42 Million 0.12% of portfolio
61,589
Q3 2024 Reduced 9.62%
$13.8B
$8.67 Million 0.12% of portfolio
52,178
Q3 2024 New
$3.75B
$8.85 Million 0.12% of portfolio
66,368
Q3 2024 Added 14.6%
$9.62B
$8.63 Million 0.12% of portfolio
142,147
Q3 2024 Reduced 7.84%
$7.24B
$8.32 Million 0.12% of portfolio
168,478
Q2 2024 Added 9.09%
$14B
$7.99 Million 0.11% of portfolio
27,383
Q3 2024 Reduced 4.37%
$6.98B
$7.74 Million 0.11% of portfolio
116,525
Q3 2024 Reduced 5.07%
$3.68B
$7.65 Million 0.11% of portfolio
88,275
Q3 2024 Reduced 34.65%
$14.3B
$8.18 Million 0.11% of portfolio
45,187
Q3 2024 Reduced 40.55%
$15.9B
$7.7 Million 0.11% of portfolio
153,459
Q3 2024 Reduced 9.54%
$5.09B
$8.13 Million 0.11% of portfolio
127,516
Q3 2024 Added 3.86%
$231B
$6.85 Million 0.1% of portfolio
103,921
Q3 2024 Added 14.01%
$1.56B
$7.17 Million 0.1% of portfolio
283,767
Q3 2024 Reduced 14.34%
$9.55B
$6.98 Million 0.1% of portfolio
25,114
Q3 2024 Reduced 11.51%
$12.5B
$6.81 Million 0.1% of portfolio
96,907
Q3 2024 Reduced 39.98%
$12.7B
$7.31 Million 0.1% of portfolio
143,778
Q3 2024 Reduced 2.2%
$58.6B
$6.97 Million 0.1% of portfolio
383,840
Q3 2024 Reduced 17.62%
$4.99B
$7.51 Million 0.1% of portfolio
165,898
Q3 2024 Added 0.01%
$3.9B
$7.02 Million 0.1% of portfolio
368,316
Q3 2024 Reduced 5.35%
$3.12T
$6.15 Million 0.09% of portfolio
14,288
Q3 2024 Added 1.94%
$4.74B
$6.7 Million 0.09% of portfolio
49,544
Q3 2024 Reduced 2.2%
$99.4B
$6.81 Million 0.09% of portfolio
228,026
Q3 2024 Reduced 2.85%
$5.04B
$6.75 Million 0.09% of portfolio
152,723
Q3 2024 Reduced 32.73%
$18.2B
$6.27 Million 0.09% of portfolio
520,174
Q3 2024 Reduced 46.63%
$11.9B
$5.62 Million 0.08% of portfolio
12,850
Q3 2024 Reduced 2.19%
$8.84B
$5.54 Million 0.08% of portfolio
75,869
Q3 2024 New
$10.8B
$5.93 Million 0.08% of portfolio
192,665
Q3 2024 Reduced 24.14%
$9.42B
$6.06 Million 0.08% of portfolio
29,189
Q3 2024 Reduced 17.4%
$207B
$5.77 Million 0.08% of portfolio
6,451
Q2 2024 Added 12.09%
$0
$5.88 Million 0.08% of portfolio
70,292
Q3 2024 Reduced 34.19%
$5.83B
$5.33 Million 0.07% of portfolio
25,241
Q3 2024 Reduced 2.2%
$7.32B
$5.12 Million 0.07% of portfolio
153,862
Q3 2024 Added 20.11%
$8.59B
$5.34 Million 0.07% of portfolio
35,857
Q3 2024 Reduced 2.04%
$10.9B
$4.93 Million 0.07% of portfolio
39,459
Q3 2024 Reduced 1.8%
$7.45B
$5.02 Million 0.07% of portfolio
38,511
Q3 2024 Added 27.93%
$14.6B
$4.39 Million 0.06% of portfolio
35,519
Q3 2024 Reduced 2.2%
$7.57B
$4.2 Million 0.06% of portfolio
27,601
Q3 2024 Added 53.39%
$27.8B
$4.43 Million 0.06% of portfolio
4,794
Q3 2024 Reduced 26.74%
$67.3B
$4.59 Million 0.06% of portfolio
32,713
Q3 2024 Added 23.97%
$119B
$3.58 Million 0.05% of portfolio
69,190
Q2 2024 New
$3.17B
$3.69 Million 0.05% of portfolio
127,094
Q3 2024 Reduced 2.2%
$198B
$3.59 Million 0.05% of portfolio
37,348
Q3 2024 New
$6.22B
$2.91 Million 0.04% of portfolio
69,048
Q3 2024 Reduced 13.98%
$10.7B
$2.79 Million 0.04% of portfolio
16,239
Q3 2024 New
$6.55B
$2.9 Million 0.04% of portfolio
26,580
Q3 2024 New
$2.02B
$3.07 Million 0.04% of portfolio
97,913
Q3 2024 Reduced 2.2%

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
Track This Portfolio

Track Thornburg Investment Management Inc Portfolio

Follow Thornburg Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email