THORNBURG INVESTMENT MANAGEMENT INC

Q1 2025 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
182
Total value ($000)
$71,543,646
Net value change ($000)
+63,976,214 (845.4%)
New positions
9
Sold out positions
15
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 7,172,702 1141.6%
C 5,045,274 907.7%
AVGO 4,295,956 587.5%
MRK 2,584,054 1384.3%
CME 2,437,324 812.3%
EQH 2,280,621 917.8%
PFE 2,245,051 855.1%
HD 1,668,309 840.5%
TRP 1,643,753 914.0%
MDT 1,574,054 1023.6%
Top Reduces (Value $000, Stocks/ETFs)
GOLF -10,906 -100.0%
TTEK -6,858 -100.0%
BSY -6,615 -100.0%
FNCTF -6,564 -100.0%
DBRG -5,359 -100.0%
ELF -3,990 -100.0%
EDU -2,765 -37.8%
ULS -2,494 -100.0%
SGRY -1,899 -100.0%
BRBR -1,198 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type