THORNBURG INVESTMENT MANAGEMENT INC

Q1 2024 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
187
Total value ($000)
$7,168,481
Net value change ($000)
+237,422 (3.4%)
New positions
12
Sold out positions
21
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
C 79,358 21.8%
STLA 53,645 73.0%
T 43,917 13.9%
JPM 33,728 11.9%
MDT 32,813 43.0%
MBLY 28,105 NEW
MRK 27,172 12.4%
BZ 25,967 NEW
NU 21,004 460.0%
OWL 20,595 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -191,238 -68.5%
CME -68,189 -20.1%
RF -47,110 -21.7%
FIS -30,344 -100.0%
V -15,514 -55.1%
PDD -14,425 -40.7%
YETI -12,797 -100.0%
AON -12,240 -100.0%
NVST -9,927 -100.0%
YUMC -9,617 -49.8%
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