THORNBURG INVESTMENT MANAGEMENT INC

Q4 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None