$41.6 Billion is the total value of PUTNAM INVESTMENTS LLC's 2924 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $284,566,000 | – | 1,693,842 | +100.0% | 0.68% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $84,873,000 | – | 953,734 | +100.0% | 0.20% | – |
| RMAX | New | RE/MAX HOLDINGS INC-CL A | $64,795,000 | – | 2,020,404 | +100.0% | 0.16% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $56,130,000 | – | 2,522,689 | +100.0% | 0.14% | – |
| GRPN | New | GROUPON INC | $54,842,000 | – | 4,659,484 | +100.0% | 0.13% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $40,234,000 | – | 791,849 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PLCordinary shares | $40,479,000 | – | 916,019 | +100.0% | 0.10% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $32,872,000 | – | 622,113 | +100.0% | 0.08% | – |
| BCOR | New | BLUCORA INC | $29,113,000 | – | 998,381 | +100.0% | 0.07% | – |
| BYD | New | BOYD GAMING CORP | $28,266,000 | – | 2,510,318 | +100.0% | 0.07% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOordinary shares | $25,051,000 | – | 1,323,340 | +100.0% | 0.06% | – |
| PACW | New | PACWEST BANCORP | $24,462,000 | – | 579,383 | +100.0% | 0.06% | – |
| MSG | New | MADISON SQUARE GARDEN CO-A | $22,956,000 | – | 398,680 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $19,669,000 | – | 554,514 | +100.0% | 0.05% | – |
| P | New | PANDORA MEDIA INC | $15,189,000 | – | 571,029 | +100.0% | 0.04% | – |
| SWH | New | STANLEY BLACK & DECKER Iconvertible pref | $14,722,000 | – | 142,631 | +100.0% | 0.04% | – |
| GWR | New | GENESEE & WYOMING INC-CL A | $14,289,000 | – | 148,762 | +100.0% | 0.03% | – |
| New | DFC GLOBAL CORPconv. note | $12,759,000 | – | 14,162,000 | +100.0% | 0.03% | – | |
| CCIPRA | New | CROWN CASTLE INTL CORPconvertible pref | $13,104,000 | – | 131,080 | +100.0% | 0.03% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $12,562,000 | – | 353,850 | +100.0% | 0.03% | – |
| New | JARDEN CORPconv. note | $12,056,000 | – | 8,535,000 | +100.0% | 0.03% | – | |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD-ADR | $10,856,000 | – | 409,178 | +100.0% | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $10,037,000 | – | 311,132 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $9,918,000 | – | 518,427 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $10,134,000 | – | 722,843 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $9,546,000 | – | 84,838 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLC-SP ADR | $9,249,000 | – | 141,600 | +100.0% | 0.02% | – |
| New | WELLPOINT INCconvertible bonds | $8,772,000 | – | 6,475,000 | +100.0% | 0.02% | – | |
| TCPC | New | TCP CAPITAL CORP | $8,227,000 | – | 490,250 | +100.0% | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORP | $8,219,000 | – | 361,100 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REGordinary shares | $8,338,000 | – | 609,100 | +100.0% | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP - A | $8,407,000 | – | 57,406 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP/DE | $7,730,000 | – | 578,132 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $7,651,000 | – | 374,160 | +100.0% | 0.02% | – |
| STRA | New | STRAYER EDUCATION INC | $7,517,000 | – | 218,090 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $7,125,000 | – | 12,277 | +100.0% | 0.02% | – |
| New | MEDICINES COMPANYconv. note | $6,398,000 | – | 4,272,000 | +100.0% | 0.02% | – | |
| ARW | New | ARROW ELECTRONICS INC | $6,298,000 | – | 116,077 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $5,894,000 | – | 107,030 | +100.0% | 0.01% | – |
| APOL | New | APOLLO EDUCATION GROUP INC | $5,892,000 | – | 215,645 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $5,736,000 | – | 118,321 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $5,973,000 | – | 106,627 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK | $5,814,000 | – | 54,130 | +100.0% | 0.01% | – |
| ZU | New | ZULILY INC - CL A | $6,033,000 | – | 145,604 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $5,749,000 | – | 320,100 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL-NY REGISTERED | $5,550,000 | – | 311,100 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $5,513,000 | – | 77,580 | +100.0% | 0.01% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $5,219,000 | – | 449,560 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $5,389,000 | – | 237,305 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $5,318,000 | – | 128,944 | +100.0% | 0.01% | – |
| New | GT ADV TECHNOLOGIES INCconv. note | $5,054,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $4,964,000 | – | 373,235 | +100.0% | 0.01% | – |
| DAN | New | DANA HOLDING CORP | $5,062,000 | – | 257,972 | +100.0% | 0.01% | – |
| MCRS | New | MICROS SYSTEMS INC | $4,908,000 | – | 85,540 | +100.0% | 0.01% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS LP | $4,888,000 | – | 250,000 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLC-SPON ADR | $4,792,000 | – | 75,900 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $4,499,000 | – | 136,647 | +100.0% | 0.01% | – |
| CHMI | New | CHERRY HILL MORTGAGE INVESTM | $4,687,000 | – | 263,300 | +100.0% | 0.01% | – |
| New | GOODRICH PETROLEUM CORPconvertible bonds | $4,618,000 | – | 4,538,000 | +100.0% | 0.01% | – | |
| New | SEACOR HOLDINGS INCconvertible bonds | $4,750,000 | – | 3,875,000 | +100.0% | 0.01% | – | |
| RMD | New | RESMED INC | $4,735,000 | – | 100,565 | +100.0% | 0.01% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $4,740,000 | – | 383,195 | +100.0% | 0.01% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $4,527,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | RPM INTERNATIONAL INCconv. note | $4,428,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| IEX | New | IDEX CORP | $4,722,000 | – | 63,943 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $4,247,000 | – | 112,282 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $4,160,000 | – | 216,665 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $4,198,000 | – | 250,000 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $4,115,000 | – | 130,655 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $4,289,000 | – | 129,985 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $4,265,000 | – | 38,794 | +100.0% | 0.01% | – |
| DST | New | DST SYSTEMS INC | $4,362,000 | – | 48,072 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $3,755,000 | – | 46,217 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP | $3,950,000 | – | 127,100 | +100.0% | 0.01% | – |
| BP | New | BP PLC-SPONS ADR | $3,830,000 | – | 78,787 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $3,609,000 | – | 536,985 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $3,698,000 | – | 63,265 | +100.0% | 0.01% | – |
| NEWP | New | NEWPORT CORP | $3,725,000 | – | 206,107 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $3,162,000 | – | 235,800 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $3,460,000 | – | 5,216 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICALconv. note | $3,491,000 | – | 3,295,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICALconv. note | $3,208,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| SAFM | New | SANDERSON FARMS INC | $3,515,000 | – | 48,600 | +100.0% | 0.01% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $3,082,000 | – | 124,385 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,719,000 | – | 62,323 | +100.0% | 0.01% | – |
| WTSLQ | New | WET SEAL INC/THE-CLASS A | $2,993,000 | – | 1,096,316 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $3,008,000 | – | 157,832 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS INC | $2,748,000 | – | 72,622 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $3,020,000 | – | 9,038 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,456,000 | – | 65,550 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $2,538,000 | – | 40,788 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $2,341,000 | – | 311,728 | +100.0% | 0.01% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL A | $2,550,000 | – | 271,239 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,333,000 | – | 31,626 | +100.0% | 0.01% | – |
| BG | New | BUNGE LTD | $2,295,000 | – | 27,948 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES INC | $2,382,000 | – | 94,749 | +100.0% | 0.01% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC | $2,433,000 | – | 202,748 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $2,639,000 | – | 91,650 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $2,440,000 | – | 200,000 | +100.0% | 0.01% | – |
| SLCA | New | US SILICA HOLDINGS INC | $2,139,000 | – | 62,717 | +100.0% | 0.01% | – |
| TPRE | New | THIRD POINT REINSURANCE LTDordinary shares | $2,153,000 | – | 116,207 | +100.0% | 0.01% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $2,036,000 | – | 60,000 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $2,173,000 | – | 485,095 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,917,000 | – | 281,094 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE | $2,056,000 | – | 145,383 | +100.0% | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $1,671,000 | – | 150,000 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $1,626,000 | – | 234,703 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFexchange traded funds | $1,532,000 | – | 106,229 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP | $1,691,000 | – | 17,646 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $1,862,000 | – | 26,731 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $1,616,000 | – | 20,598 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $1,608,000 | – | 26,207 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $1,637,000 | – | 52,032 | +100.0% | 0.00% | – |
| KRC | New | KILROY REALTY CORP | $1,791,000 | – | 35,697 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $1,482,000 | – | 150,796 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $1,695,000 | – | 54,028 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $1,837,000 | – | 101,180 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $1,288,000 | – | 138,781 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $1,302,000 | – | 39,543 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $1,212,000 | – | 22,598 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA-ADR | $1,427,000 | – | 194,205 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICALS | $1,043,000 | – | 223,465 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $1,108,000 | – | 484,083 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $1,166,000 | – | 5,183 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,270,000 | – | 201,894 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $952,000 | – | 36,427 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $752,000 | – | 63,597 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $989,000 | – | 126,632 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $731,000 | – | 46,121 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $910,000 | – | 17,881 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRconv. note | $780,000 | – | 750,000 | +100.0% | 0.00% | – | |
| ECOL | New | US ECOLOGY INC | $952,000 | – | 25,618 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC | $1,015,000 | – | 89,111 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $1,028,000 | – | 62,640 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $377,000 | – | 2,537 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $285,000 | – | 4,689 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $456,000 | – | 5,359 | +100.0% | 0.00% | – |
| TACOU | New | LEVY ACQUISITION CORPstock unit | $420,000 | – | 42,000 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $258,000 | – | 5,940 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $227,000 | – | 11,165 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $365,000 | – | 19,867 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $316,000 | – | 21,485 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO SA -SPON ADR | $479,000 | – | 22,592 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $620,000 | – | 39,392 | +100.0% | 0.00% | – |
| New | CALLAWAY GOLF COconv. note | $579,000 | – | 470,000 | +100.0% | 0.00% | – | |
| IRM | New | IRON MOUNTAIN INC | $210,000 | – | 6,933 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $334,000 | – | 18,357 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBBER | $564,000 | – | 23,497 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $206,000 | – | 3,100 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCordinary shares | $155,000 | – | 17,973 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $191,000 | – | 10,655 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC | $62,000 | – | 44,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.