THORNBURG INVESTMENT MANAGEMENT INC

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/13/2024 Next filing: 11/12/2024 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 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 Discretion Other Manager Sole Shared None