THORNBURG INVESTMENT MANAGEMENT INC

Q2 2025 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$7,774,582
Net value change ($000)
-63,769,064 (-89.1%)
New positions
10
Sold out positions
16
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ANET 14,885 NEW
ATGE 13,310 NEW
SMPL 8,238 NEW
SITM 3,409 NEW
IOT 3,079 NEW
BROS 2,179 NEW
LBRT 882 NEW
PAC 542 NEW
KOF 518 NEW
VXUS 401 NEW
Top Reduces (Value $000, Stocks/ETFs)
T -7,005,686 -89.8%
C -4,914,516 -87.7%
AVGO -4,297,946 -85.5%
CME -2,453,136 -89.6%
MRK -2,396,319 -86.5%
EQH -2,256,731 -89.2%
PFE -2,254,073 -89.9%
HD -1,678,894 -89.9%
TRP -1,634,983 -89.7%
MDT -1,560,226 -90.3%
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