THORNBURG INVESTMENT MANAGEMENT INC

Q4 2022 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
201
Total value ($000)
$5,914,564
Net value change ($000)
+268,673 (4.8%)
New positions
15
Sold out positions
13
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 76,808 26.0%
JPM 72,852 38.1%
PFE 58,019 18.0%
MRK 36,128 26.4%
NVO 34,247 NEW
BABA 29,096 181.3%
FCX 20,753 131.8%
HD 20,393 14.5%
FTI 19,211 NEW
META 18,873 84.3%
Top Reduces (Value $000, Stocks/ETFs)
MA -47,099 -41.1%
CME -37,919 -10.9%
BZ -25,271 -100.0%
WBA -23,186 -99.1%
PBR -20,655 -22.3%
FXI -19,743 -81.7%
XP -18,398 -97.3%
ESTC -17,463 -100.0%
Black Knight, Inc. -15,294 -72.8%
MU -13,551 -39.5%
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