THORNBURG INVESTMENT MANAGEMENT INC

Q3 2024 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
192
Total value ($000)
$7,684,253
Net value change ($000)
+577,767 (8.1%)
New positions
14
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 115,173 24.1%
CIM 78,401 NEW
FER 60,673 774.1%
TRP 47,372 34.8%
ALC 43,777 87.6%
AVGO 42,928 7.4%
BZ 37,304 430.4%
CME 31,533 12.8%
HD 31,107 17.7%
FCX 30,628 45.8%
Top Reduces (Value $000, Stocks/ETFs)
HDB -30,011 -60.6%
MBLY -29,465 -100.0%
EL -23,728 -100.0%
STLA -23,282 -55.0%
BKNG -19,341 -29.0%
MRK -18,578 -8.0%
PFE -18,409 -6.7%
NVO -15,287 -14.5%
PetIQ, Inc. -13,996 -95.6%
PDD -12,928 -53.3%
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