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  Name: THORNBURG INVESTMENT MANAGEMENT INC
  City: SANTA FE
  State: NM
  Zip: 87501
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,922,365,000
  Total Value Change : $847,253,000
  Securities Held Change : 0
   
All Securities Held : 195
  New Positions : 15
  Closed Positions : 15
  Increased Positions : 52
  Unchanged Positions : 22
  Decreased Positions : 106

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 209 Closed $83.98 $0 0 0% -4,892,000 -48,182 0    Semiconductor - Integ...
   (JD)1 Year Chart         JD JD.com 196 Closed $28.89 $0 0 0% -564,000 -19,317 0    Internet Service Prov...
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 202 Closed $49.66 $0 0 0% -3,847,000 -65,595 0    N/A
   (SCI)1 Year Chart         SCI Service Corp International 208 Closed $71.71 $0 0 0% -642,000 -11,227 0    Personal Services
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 201 Closed $73.14 $0 0 0% -263,000 -3,573 0    N/A
   (MXL)1 Year Chart         MXL Maxlinear Inc 207 Closed $20.79 $0 0 0% -4,131,000 -185,968 0    Semiconductor Equipme...
   (INST)1 Year Chart         INST Instructure Holdings, Inc. 200 Closed $19.13 $0 0 0% -318,000 -11,897 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 206 Closed $18.82 $0 0 0% -5,266,000 -262,257 0    N/A
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 199 Closed $38.92 $0 0 0% -4,675,000 -47,180 0    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 205 Closed $91.20 $0 0 0% -487,000 -6,060 0    N/A
   (LI)1 Year Chart         LI Li Auto Inc 198 Closed $26.28 $0 0 0% -876,000 -25,427 0    N/A
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 204 Closed $144.06 $0 0 0% -18,560,000 -110,227 0    Scientific & Technica...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 210 Closed $108.76 $0 0 0% -5,616,000 -46,744 0    Semiconductor Equipme...
   (CALX)1 Year Chart         CALX Calix, Inc 197 Closed $27.73 $0 0 0% -6,495,000 -141,680 0    Communication Equipment
   (IRT)1 Year Chart         IRT Independence Realty Trust, Inc 203 Closed $15.77 $0 0 0% -6,931,000 -492,494 0    N/A
      15 Records Found
  1    
Page 1 of 1
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