THORNBURG INVESTMENT MANAGEMENT INC

Q1 2020 13F-HR Detailed Holdings

Location
Santa Fe, NM
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
163
Total value ($000)
$6,992,768
Net value change ($000)
-3,404,355 (-32.7%)
New positions
17
Sold out positions
25
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2020 Next filing: 8/7/2020 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 Q4 2019
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)
EQH 170,367 NEW
RF 81,627 NEW
WIX 46,915 NEW
MELI 29,462 14164.4%
PFE 24,466 20.7%
SCHW 22,710 182.5%
TSM 20,445 67.8%
ABBV 19,924 8.2%
SPY 15,049 1178.5%
HYG 12,552 NEW
Top Reduces (Value $000, Stocks/ETFs)
LVS -272,370 -99.9%
CME -237,467 -41.7%
JPM -236,582 -42.4%
MFA -199,500 -79.6%
SHEL -191,826 -39.8%
QCOM -140,352 -41.2%
C -126,727 -66.1%
VLO -109,096 -49.6%
LYB -100,694 -55.8%
CIM -98,643 -55.6%
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