THORNBURG INVESTMENT MANAGEMENT INC logo

THORNBURG INVESTMENT MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for THORNBURG INVESTMENT MANAGEMENT INC with $7.6B in long positions as of Q3 2025, 25% allocated to Financial Services, and 52% concentrated in top 10 positions.

Portfolio Value
$7.6B
Top 10 Concentration
52%
Top Sector
Financial Services (25%)
US Exposure
80%
Market Cap Focus
Large Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 25.30%Financial ServicesTechnology: 17.90%TechnologyCommunication Services: 13.50%Communication ServicesHealthcare: 10.20%HealthcareIndustrials: 7.80%Consumer Cyclical: 6.20%Energy: 5.70%Basic Materials: 3.60%Real Estate: 1.30%Consumer Defensive: 0.80%ETF: 0.30%
Financial Services
25.30%
Technology
17.90%
Communication Services
13.50%
Healthcare
10.20%
Industrials
7.80%
Consumer Cyclical
6.20%
Energy
5.70%
Basic Materials
3.60%
Real Estate
1.30%
Consumer Defensive
0.80%
ETF
0.30%

Industry Breakdown

66 industries across all sectors

Semiconductors: 12.55%SemiconductorsBanks - Diversified: 11.28%Banks - DiversifiedTelecommunications Services: 10.43%Telecommunications ServicesDrug Manufacturers - General: 5.59%Oil & Gas Midstream: 5.38%Financial - Data & Stock Exchanges: 3.93%Insurance - Diversified: 3.23%Internet Content & Information: 3.01%Home Improvement: 2.73%Medical - Devices: 2.61%Chemicals - Specialty: 2.61%Communication Equipment: 2.44%Railroads: 2.24%Banks - Regional: 2.14%Financial - Capital Markets: 1.67%Industrial - Infrastructure Operations: 1.53%Aerospace & Defense: 1.50%Medical - Instruments & Supplies: 1.48%Asset Management: 1.43%Financial - Credit Services: 1.30%46 more: 13.65%46 more
Semiconductors
Technology
12.55%
Banks - Diversified
Financial Services
11.28%
Telecommunications Services
Communication Services
10.43%
Drug Manufacturers - General
Healthcare
5.59%
Oil & Gas Midstream
Energy
5.38%
Financial - Data & Stock Exchanges
Financial Services
3.93%
Insurance - Diversified
Financial Services
3.23%
Internet Content & Information
Communication Services
3.01%
Home Improvement
Consumer Cyclical
2.73%
Medical - Devices
Healthcare
2.61%
Chemicals - Specialty
Basic Materials
2.61%
Communication Equipment
Technology
2.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.83%Small Cap ($300M - $2B): 3.08%Nano Cap (< $50M): 0.69%N/A (ETF or Unknown): 8.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.40%
Large Cap ($10B - $200B)
45.31%
Mid Cap ($2B - $10B)
5.83%
Small Cap ($300M - $2B)
3.08%
Nano Cap (< $50M)
0.69%
N/A (ETF or Unknown)
8.70%

Portfolio Concentration

Top 10 Holdings %
52.04%
Top 20 Holdings %
69.28%
Top 50 Holdings %
87.47%
Top 100 Holdings %
96.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.83%
International
20.17%
Countries
16
Largest Int'l Market
Canada - 7.89%
United States of America
79.83% ($6.1B)
146 holdings
Canada
7.89% ($603.1M)
7 holdings
Ireland
2.89% ($220.9M)
4 holdings
Taiwan
2.43% ($185.6M)
1 holdings
United Kingdom
1.96% ($149.6M)
2 holdings
Switzerland
1.45% ($110.8M)
2 holdings
Netherlands
1.33% ($101.7M)
2 holdings
Uruguay
0.91% ($70.0M)
1 holdings
Italy
0.56% ($43.2M)
1 holdings
Brazil
0.25% ($19.1M)
1 holdings
Peru
0.18% ($13.8M)
1 holdings
Mexico
0.14% ($10.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.8 quarters
Avg. Top 20
25.1 quarters
Avg. All Positions
14.5 quarters
Median Holding Period
8.5 quarters
Persistence Rate
81.03%
Persistent Holdings Weight
95.24%
Persistent Positions
141
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.57%
Largest Position
Citigroup Inc. logo
Citigroup Inc.C - 10.65%
Largest Ownership Stake
SLR Investment Corp. Common Stock logo
SLR Investment Corp. Common StockSLRC - 8.01%
Avg. Ownership Stake
0.40%
Ownership Stake >5%
2
Ownership Stake >1%
8

Historical (Since Q2 2013)

Avg. New Position
0.34%
Avg. Ownership Stake
0.90%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 15.40% (Q4 2014)
Largest Ownership Stake
Chimera Investment Corp. logo
Chimera Investment Corp.CIM - 23.75% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.8%
Value Traded
$597.11M
Positions Added
10
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.2%
Avg. Positions Added
18
Avg. Positions Exited
18
Highest Turnover
19.0%
Q4 2020
Lowest Turnover
4.5%
Q1 2023

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