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CIK: 0001145020
Total reported value
$10.5B
$10.5B
187 檔
18.0%
The Q1 2024 SEC filing reveals that Thornburg Investment Management Inc held a total portfolio value of $10.5B, covering 187 public equity positions.
Thornburg Investment Management Inc executed strategic sector rebalancing during Q1 2024, establishing 10 new positions while fully exiting 4 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.90% | -0.08% | -14.01% | |
| 2 | C | Citigroup Inc | Stock-Financials | 6.20% | +0.70% | -0.97% | |
| 3 | T | At&t Inc | Stock-Comm Services | 5.03% | -2.21% | +8.57% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | — | -4.95% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 3.78% | -1.12% | -21.86% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.44% | — | -7.16% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 3.44% | -0.20% | +12.51% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.80% | -0.78% | — | |
| 9 | EQH | Equitable Holdings Inc | Stock-Financials | 2.79% | +0.24% | -3.25% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.73% | -0.21% | — | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 2.37% | +0.18% | -27.92% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.05% | +0.16% | -19.62% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | +1.03% | -15.18% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.82% | -0.15% | +1.47% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.77% | — | +42.02% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.05% | -21.92% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.62% | -0.06% | — | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.53% | +0.01% | -10.59% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | +0.07% | +35.20% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.44% | -0.06% | -6.73% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 1.42% | -0.05% | -0.06% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.36% | — | -11.24% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.70% | -6.24% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.23% | — | -73.06% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.40% | -2.09% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | +0.24% | -0.02% | |
| 27 | CIM | Chimera Investment Corporation | Stock-Other | 0.96% | — | — | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.95% | +0.26% | +6.26% | |
| 29 | SLRC | Slr Investment CORP | Stock-Other | 0.93% | -0.13% | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | +0.05% | -1.67% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | +0.10% | +1.16% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.70% | -0.08% | -1.60% | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 0.70% | -0.28% | +35.45% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -32.14% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | +0.01% | -9.63% | |
| 36 | MFIC | Midcap Financial Investment | Stock-Other | 0.62% | -0.07% | — | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.09% | -4.40% | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.56% | — | +7.67% | |
| 39 | CACI | Caci International Inc -cl A | Stock-Tech | 0.53% | -0.10% | -7.02% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.49% | -0.06% | -30.52% | |
| 41 | ELME | Elme Communities | Stock-Other | 0.48% | — | +4.25% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.47% | — | -1.50% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | +0.12% | -27.56% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.21% | -23.38% | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.44% | -0.17% | EXIT | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.44% | — | -0.48% | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.42% | — | +14.71% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | -0.24% | -12.87% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | -0.02% | -0.83% | |
| 50 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +0.9% | -0.97% | Trim |
| 2 | STLA | Stellantis N.V. | +0.7% | +42.02% | Add |
| 3 | T | At&t Inc | +0.5% | +8.57% | Add |
| 4 | MDT | Medtronic plc | +0.4% | +35.20% | Add |
| 5 | MBLY | Mobileye Global Inc-a | +0.4% | NEW | New buy |
| 6 | BZ | Kanzhun LTD - Adr | +0.4% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -4.95% | Trim |
| 8 | NU | Nu Holdings Ltd. | +0.3% | +290.95% | Add |
| 9 | OWL | Blue Owl Capital Inc | +0.3% | NEW | New buy |
| 10 | MRK | Merck & Co. Inc. | +0.3% | -7.16% | Trim |
| 11 | TBBB | BBB Foods Inc. | +0.3% | NEW | New buy |
| 12 | EDU | New Oriental Educatio-sp Adr | +0.2% | NEW | New buy |
| 13 | SN | SharkNinja, Inc. | +0.2% | NEW | New buy |
| 14 | ALC | Alcon Inc. | +0.2% | +35.45% | Add |
| 15 | HD | Home Depot Inc | +0.2% | — | Unchanged |
| 16 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 17 | EQH | Equitable Holdings Inc | +0.2% | -3.25% | Trim |
| 18 | PFE | Pfizer Inc | +0.2% | +12.51% | Add |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.2% | +115.88% | Add |
| 20 | VIST | Vista Energy Sab De Cv | +0.2% | NEW | New buy |
| 21 | TME | Tencent Music Entertainm-adr | +0.2% | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -15.18% | Trim |
| 23 | TCOM | Trip.com Group Ltd-adr | +0.1% | NEW | New buy |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -12.87% | Trim |
| 25 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | +6.26% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | -32.14% | Trim |
| 28 | ICLR | ICON Public Limited Company | +0.1% | +7.67% | Add |
| 29 | SE | Sea Ltd-adr | +0.1% | +362.65% | Add |
| 30 | ASML | ASML Holding N.V. | +0.1% | -4.40% | Trim |
| 31 | MYRG | Myr Group Inc/delaware | +0.1% | +15.65% | Add |
| 32 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -11.24% | Trim |
| 33 | META | Meta Platforms Inc-class A | +0.1% | -21.92% | Trim |
| 34 | AVGO | Broadcom Inc | -0.1% | -14.01% | Trim |
| 35 | ARM | Arm Holdings Plc-adr | -0.1% | -90.99% | Trim |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -55.99% | Trim |
| 37 | COF | Capital One Financial CORP | -0.1% | -27.56% | Trim |
| 38 | HTHT | H World Group Ltd-adr | -0.1% | -93.13% | Trim |
| 39 | NVST | Envista Holdings CORP | -0.1% | EXIT | Sold out |
| 40 | YUMC | Yum China Holdings Inc | -0.1% | -46.43% | Trim |
| 41 | CSCO | Cisco Systems Inc | -0.2% | -6.24% | Trim |
| 42 | YETI | Yeti Holdings Inc | -0.2% | EXIT | Sold out |
| 43 | AON | Aon plc | -0.2% | EXIT | Sold out |
| 44 | ABBV | Abbvie Inc | -0.2% | -19.62% | Trim |
| 45 | PDD | Pdd Holdings Inc | -0.2% | -25.38% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.2% | -58.15% | Trim |
| 47 | FIS | Fidelity National Info Serv | -0.4% | EXIT | Sold out |
| 48 | RF | Regions Financial CORP | -0.8% | -27.92% | Trim |
| 49 | CME | Cme Group Inc | -1.1% | -21.86% | Trim |
| 50 | QCOM | Qualcomm Inc | -2.8% | -73.06% | Trim |
According to official SEC Form 13F filings, Thornburg Investment Management Inc reported a total U.S. public equity portfolio value of $10.5B across 187 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, C, T) accounted for 18.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
MBLY
市值: $28.1M
Top Position Liquidated / Trimmed
FIS
前期市值: $30.3M
During Q1 2024, Thornburg Investment Management Inc's top holdings by market value included AVGO (6.9%)、C (6.2%)、T (5.0%). The largest single position, AVGO, represented 6.9% of total portfolio value.
In Q1 2024, Thornburg Investment Management Inc made 48 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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