THORNBURG INVESTMENT MANAGEMENT INC

Q1 2023 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
185
Total value ($000)
$6,052,274
Net value change ($000)
+137,710 (2.3%)
New positions
11
Sold out positions
27
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 85,526 NEW
META 36,891 89.4%
STLA 34,283 45.4%
QCOM 33,397 15.7%
AVGO 31,119 8.4%
UBS GROUP AG 22,399 28.1%
MELI 20,827 47.7%
ALC 20,412 446.2%
LYB 19,322 11.7%
BABA 18,906 41.9%
Top Reduces (Value $000, Stocks/ETFs)
LIN -79,140 -100.0%
PFE -75,647 -19.9%
RF -35,592 -14.4%
EQH -30,285 -18.6%
MA -18,724 -27.7%
TTMGBX -18,047 -100.0%
ABBV -14,720 -8.4%
Horizon Therapeutics Public Ltd Co -13,844 -100.0%
EXE -13,282 -51.5%
MRK -12,628 -7.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type