THORNBURG INVESTMENT MANAGEMENT INC

Q1 2021 13F-HR Detailed 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)

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

Prev filing: 2/9/2021 Next filing: 8/11/2021 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 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 Discretion Other Manager Sole Shared None