THORNBURG INVESTMENT MANAGEMENT INC

Q4 2020 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
227
Total value ($000)
$8,426,616
Net value change ($000)
+862,017 (11.4%)
New positions
80
Sold out positions
17
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 97,170 48.6%
QCOM 73,748 29.5%
CME 67,849 20.8%
AVGO 62,482 20.2%
SHOP 59,021 NEW
RF 48,520 35.6%
JPM 47,583 14.3%
CIM 46,011 38.4%
ABBV 45,169 13.9%
ZYNGA INC 45,041 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -108,080 -23.9%
GOOGL -79,177 -85.8%
FNV -72,955 -100.0%
META -67,327 -49.3%
NFLX -66,688 -96.2%
MFA -66,250 -100.0%
VLO -58,241 -89.9%
CMCSA -58,107 -85.9%
WIX -56,676 -99.3%
TMO -52,585 -81.5%
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