THORNBURG INVESTMENT MANAGEMENT INC

Q1 2024 13F-HR Detailed 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)

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

Prev filing: 2/8/2024 Next filing: 8/8/2024 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 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.
Filter:
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