THORNBURG INVESTMENT MANAGEMENT INC

Q2 2024 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
189
Total value ($000)
$7,106,486
Net value change ($000)
-61,995 (-0.9%)
New positions
12
Sold out positions
10
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 117,139 32.5%
AVGO 84,736 17.1%
MDT 34,747 31.9%
TRP 34,490 33.9%
EDU 27,640 179.3%
PFE 27,567 11.2%
TSM 23,750 17.1%
HDB 19,628 65.7%
GOOGL 17,004 20.6%
EQH 15,014 7.5%
Top Reduces (Value $000, Stocks/ETFs)
JPM -113,753 -35.9%
QCOM -87,122 -98.9%
STLA -84,813 -66.7%
CIM -68,495 -100.0%
RF -54,141 -31.9%
CME -23,508 -8.7%
HD -20,085 -10.3%
DEO -18,347 -84.6%
BZ -17,300 -66.6%
MRK -15,251 -6.2%
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