Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 196 | 6,083,624,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 1 | $370,209,000 | 445,723 | 6.09 | 6.67 | -183,553 | -29.17 | 09-30-2023 |
| CME GROUP INC | COM | 2 | $333,977,000 | 1,668,051 | 5.49 | 5.28 | 910 | 0.05 | 09-30-2023 |
| PFIZER INC | COM | 3 | $259,817,000 | 7,832,898 | 4.27 | 5.03 | 364,712 | 4.88 | 09-30-2023 |
| JPMORGAN CHASE & CO | COM | 4 | $251,749,000 | 1,735,964 | 4.14 | 4.25 | -237,940 | -12.05 | 09-30-2023 |
