THORNBURG INVESTMENT MANAGEMENT INC

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/5/2020 Next filing: 5/14/2021 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 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 Discretion Other Manager Sole Shared None