THORNBURG INVESTMENT MANAGEMENT INC

Q1 2021 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
207
Total value ($000)
$8,615,564
Net value change ($000)
+188,948 (2.2%)
New positions
31
Sold out positions
52
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPM 64,287 16.9%
RF 52,062 28.2%
WIX 51,039 12696.3%
CME 44,498 11.3%
CIM 43,860 26.4%
HD 35,767 12.7%
BEKE 35,181 NEW
SONO 34,474 NEW
SBNY 33,720 NEW
DAR 29,944 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -67,630 -20.9%
NIO -52,320 -100.0%
LHX -38,794 -71.3%
EQH -33,658 -15.0%
TRMB -27,002 -100.0%
LAMR -25,153 -31.1%
Catalent, Inc. -24,718 -100.0%
LYV -24,265 -100.0%
FMS -24,238 -100.0%
CCK -22,798 -47.6%
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