THORNBURG INVESTMENT MANAGEMENT INC

Q4 2023 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
196
Total value ($000)
$6,931,059
Net value change ($000)
+847,435 (13.9%)
New positions
15
Sold out positions
15
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
T 316,472 NEW
C 142,477 64.1%
AVGO 113,911 30.8%
QCOM 64,794 30.2%
PDD 35,448 NEW
JPM 30,975 12.3%
FCX 27,951 92.7%
EQH 26,687 17.3%
RF 24,374 12.7%
HD 22,393 14.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -39,546 -60.4%
UBS GROUP AG -39,404 -99.1%
PFE -32,292 -12.4%
YUMC -32,241 -62.5%
CSCO -23,175 -19.1%
GTLS -18,560 -100.0%
AON -15,590 -56.0%
CCK -13,302 -95.4%
QRVO -11,944 -42.0%
RYAN -10,912 -64.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type