THORNBURG INVESTMENT MANAGEMENT INC

Q2 2020 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
159
Total value ($000)
$7,787,930
Net value change ($000)
+795,162 (11.4%)
New positions
20
Sold out positions
24
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
C 173,075 265.7%
ABBV 104,240 39.7%
CSCO 99,009 NEW
MA 86,465 149.5%
LHX 67,766 NEW
AVGO 67,439 28.5%
EQH 57,065 33.5%
DIS 51,210 NEW
MELI 45,706 154.0%
HD 42,954 15.7%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -199,560 -68.7%
MRK -99,177 -34.7%
WBA -46,874 -15.9%
BABA -44,684 -11.5%
GILD -39,973 -100.0%
SE -30,412 -86.3%
PFE -30,252 -21.2%
CCI -25,727 -14.1%
CRM -18,389 -100.0%
SPY -16,326 -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.
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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