THORNBURG INVESTMENT MANAGEMENT INC

Q2 2022 13F-HR Detailed Holdings

Location
Santa Fe, NM
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
205
Total value ($000)
$6,529,757
Net value change ($000)
-1,102,236 (-14.4%)
New positions
21
Sold out positions
16
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/15/2022 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 2022
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)
ENB 88,435 NEW
BKNG 68,602 153.0%
PBR 68,242 270.8%
GLOB 31,852 4207.7%
AON 25,556 NEW
IXUS 24,654 NEW
JD 23,709 NEW
PFE 20,608 6.4%
AIZ 15,216 NEW
POOL 15,210 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -103,453 -22.9%
WBA -99,066 -72.5%
UBS GROUP AG -89,809 -56.6%
CIM -54,604 -26.3%
CME -53,197 -10.9%
MELI -52,608 -67.7%
QCOM -47,760 -16.0%
JPM -43,594 -17.6%
ABBV -43,423 -9.7%
MU -41,060 -47.5%
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