THORNBURG INVESTMENT MANAGEMENT INC

Q2 2020 13F-HR Detailed 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)

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

Prev filing: 5/13/2020 Next filing: 11/5/2020 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 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 Discretion Other Manager Sole Shared None