THORNBURG INVESTMENT MANAGEMENT INC

Q4 2022 13F-HR Detailed 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)

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

Prev filing: 11/15/2022 Next filing: 5/9/2023 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 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 Discretion Other Manager Sole Shared None