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Latest THORNBURG INVESTMENT MANAGEMENT INC Stock Portfolio

THORNBURG INVESTMENT MANAGEMENT INC Performance:
2024 Q3: 4.19%YTD: 15%2023: 14.42%
Performance for 2024 Q3 is 4.19%, and YTD is 15%, and 2023 is 14.42%.

About THORNBURG INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, THORNBURG INVESTMENT MANAGEMENT INC reported an equity portfolio of $7.7 Billions as of 30 Sep, 2024.

The top stock holdings of THORNBURG INVESTMENT MANAGEMENT INC are AVGO, T, C. The fund has invested 8.1% of it's portfolio in BROADCOM INC and 7.7% of portfolio in AT&T INC.

The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), LAUDER ESTEE COS INC (EL) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in PETIQ INC (PETQ), ACADIA HEALTHCARE COMPANY IN (ACHC) and VODAFONE GROUP PLC NEW (VOD). THORNBURG INVESTMENT MANAGEMENT INC opened new stock positions in CHIMERA INVT CORP (CIM), FLUTTER ENTERTAINMENT ORD and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to FERROVIAL SE, DECKERS OUTDOOR CORP (DECK) and KANZHUN LIMITED (BZ).

THORNBURG INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that THORNBURG INVESTMENT MANAGEMENT INC made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 23.94%.

New Buys

Ticker$ Bought
chimera invt corp78,400,500
flutter entertainment ord26,787,000
tenet healthcare corp8,671,980
insmed inc5,538,440
disney walt co3,592,500
e l f beauty inc2,898,020
woodward inc2,785,150
ul solutions inc2,465,000
New stocks bought by THORNBURG INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
ferrovial se717
deckers outdoor corp496
kanzhun limited473
tetra tech inc new216
kb finl group inc172
new oriental ed & technology69.63
alcon ag69.62
apple inc68.13
Additions to existing portfolio by THORNBURG INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
petiq inc-96.86
acadia healthcare company in-95.88
vodafone group plc new-75.72
bbb foods inc-71.5
hdfc bank ltd-59.65
pdd holdings inc-53.89
tencent music entmt group-46.63
trip com group ltd-42.25
THORNBURG INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
mobileye global inc-29,464,900
yum china hldgs inc-8,084,460
lauder estee cos inc-23,727,700
pacira biosciences inc-5,395,560
ats corporation-5,308,950
willscot mobil mini hldng co-5,201,810
centrais eletricas brasileir-801,561
bridge invt group hldgs inc-211,458
THORNBURG INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

THORNBURG INVESTMENT MANAGEMENT INC has about 21.5% of it's holdings in Financial Services sector.

Sector%
Financial Services21.5
Others20.5
Technology13.9
Healthcare11.2
Communication Services10.6
Basic Materials5.9
Consumer Cyclical5.7
Industrials5.5
Energy2.4
Real Estate1.8

Market Cap. Distribution

THORNBURG INVESTMENT MANAGEMENT INC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.7
MEGA-CAP25.2
UNALLOCATED20.5
MID-CAP5.9
SMALL-CAP2.8

Stocks belong to which Index?

About 63.7% of the stocks held by THORNBURG INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50058.6
Others36.3
RUSSELL 20005.1
Top 5 Winners (%)%
INSP
inspire med sys inc
57.3 %
TRU
transunion
40.7 %
PETQ
petiq inc
38.2 %
BLDR
builders firstsource inc
38.1 %
WAL
western alliance bancorp
35.9 %
Top 5 Winners ($)$
T
at&t inc
77.1 M
AVGO
broadcom inc
42.9 M
HD
home depot inc
31.1 M
CME
cme group inc
30.3 M
ABBV
abbvie inc
21.0 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.4 %
CELH
celsius hldgs inc
-44.8 %
ELF
e l f beauty inc
-32.2 %
RMBS
rambus inc del
-27.5 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-49.9 M
TTEK
tetra tech inc new
-33.1 M
MRK
merck & co inc
-19.2 M
GOOG
alphabet inc
-8.9 M
SCHW
schwab charles corp
-8.9 M

THORNBURG INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THORNBURG INVESTMENT MANAGEMENT INC

THORNBURG INVESTMENT MANAGEMENT INC has 191 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. T was the most profitable stock for THORNBURG INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions