THORNBURG INVESTMENT MANAGEMENT INC

Q4 2024 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$7,567,432
Net value change ($000)
-116,821 (-1.5%)
New positions
8
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 109,200 17.6%
C 89,863 19.3%
T 35,596 6.0%
CSCO 32,946 29.4%
EQH 27,077 12.2%
CME 21,251 7.6%
ACWX 19,859 206.8%
EFA 10,300 175.2%
STEVANATO GROUP S P A 9,298 61.4%
GOOGL 8,683 9.7%
Top Reduces (Value $000, Stocks/ETFs)
EDU -63,912 -89.7%
JPM -55,806 -26.4%
LYB -42,700 -22.5%
NVO -28,364 -31.4%
MRK -26,419 -12.4%
CP -19,725 -16.5%
LIN -17,479 -13.9%
OWL -17,173 -100.0%
MELI -16,526 -22.7%
ABBV -16,118 -10.0%
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