$47.2 Billion is the total value of PUTNAM INVESTMENTS LLC's 3008 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $369,174,000 | – | 4,155,021 | +100.0% | 0.78% | – |
| AAPRB | New | ALCOA INCconvertible pref | $77,207,000 | – | 1,538,953 | +100.0% | 0.16% | – |
| SNX | New | SYNNEX CORP | $38,379,000 | – | 593,841 | +100.0% | 0.08% | – |
| MIK | New | MICHAELS COS INC/THE | $35,503,000 | – | 2,031,070 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $35,594,000 | – | 690,071 | +100.0% | 0.08% | – |
| MIDD | New | MIDDLEBY CORP | $23,422,000 | – | 265,765 | +100.0% | 0.05% | – |
| TYFDL | New | TYSON FOODS INCconvertible pref | $21,884,000 | – | 428,523 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $20,735,000 | – | 1,204,825 | +100.0% | 0.04% | – |
| XLV | New | HEALTH CARE SELECT SECTORexchange traded funds | $20,272,000 | – | 317,191 | +100.0% | 0.04% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $20,251,000 | – | 381,019 | +100.0% | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $20,298,000 | – | 508,598 | +100.0% | 0.04% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTexchange traded funds | $20,041,000 | – | 300,512 | +100.0% | 0.04% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded funds | $19,868,000 | – | 472,047 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded funds | $18,812,000 | – | 207,588 | +100.0% | 0.04% | – |
| PINC | New | PREMIER INC-CLASS A | $15,881,000 | – | 483,292 | +100.0% | 0.03% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $14,937,000 | – | 95,600 | +100.0% | 0.03% | – |
| EXCU | New | EXELON CORPconvertible pref | $13,512,000 | – | 265,997 | +100.0% | 0.03% | – |
| CSLT | New | CASTLIGHT HEALTH INC-B | $13,380,000 | – | 1,034,046 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $12,853,000 | – | 122,992 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $10,212,000 | – | 409,300 | +100.0% | 0.02% | – |
| New | MEDIDATA SOLUTIONS INCconv. note | $9,928,000 | – | 9,235,000 | +100.0% | 0.02% | – | |
| New | SYNCHRONOSS TECHNOLOGIESconv. note | $9,438,000 | – | 8,575,000 | +100.0% | 0.02% | – | |
| New | VERINT SYSTEMS INCconv. note | $8,957,000 | – | 8,260,000 | +100.0% | 0.02% | – | |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $9,020,000 | – | 44,000 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO | $8,969,000 | – | 297,595 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $8,328,000 | – | 1,720,630 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STEEL CORP | $7,921,000 | – | 202,213 | +100.0% | 0.02% | – |
| New | ENCORE CAPITAL GROUP INCconv. note | $7,969,000 | – | 7,005,000 | +100.0% | 0.02% | – | |
| CRME | New | CARDIOME PHARMA CORPordinary shares | $8,245,000 | – | 923,281 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $7,362,000 | – | 747,422 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINANCIAL CORP | $7,405,000 | – | 668,298 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETROLEUM CORP | $7,736,000 | – | 99,754 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $7,483,000 | – | 103,000 | +100.0% | 0.02% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $7,605,000 | – | 391,991 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORPordinary shares | $6,944,000 | – | 327,421 | +100.0% | 0.02% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $6,860,000 | – | 288,960 | +100.0% | 0.02% | – |
| ONB | New | OLD NATIONAL BANCORP | $7,105,000 | – | 547,800 | +100.0% | 0.02% | – |
| New | CUBIST PHARMACEUTICALSconv. note | $7,020,000 | – | 6,508,000 | +100.0% | 0.02% | – | |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $7,124,000 | – | 92,730 | +100.0% | 0.02% | – |
| New | PROSPECT CAPITAL CORPconv. note | $7,081,000 | – | 6,900,000 | +100.0% | 0.02% | – | |
| New | ACORDA THERAPEUTICS INCconv. note | $6,614,000 | – | 6,375,000 | +100.0% | 0.01% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $6,397,000 | – | 192,400 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $6,830,000 | – | 152,900 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $6,459,000 | – | 186,190 | +100.0% | 0.01% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $6,151,000 | – | 207,400 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $6,348,000 | – | 89,866 | +100.0% | 0.01% | – |
| AMSGP | New | AMSURG CORPconvertible pref | $5,830,000 | – | 54,510 | +100.0% | 0.01% | – |
| New | ALLSCRIPTS HEALTHCARE SOconv. note | $5,774,000 | – | 5,706,000 | +100.0% | 0.01% | – | |
| HMN | New | HORACE MANN EDUCATORS | $5,046,000 | – | 176,990 | +100.0% | 0.01% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $5,293,000 | – | 488,246 | +100.0% | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $5,197,000 | – | 641,600 | +100.0% | 0.01% | – |
| DCUC | New | DOMINION RESOURCES INCconvertible pref | $4,610,000 | – | 92,380 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $4,885,000 | – | 888,183 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $4,263,000 | – | 37,423 | +100.0% | 0.01% | – |
| CONN | New | CONN'S INC | $4,294,000 | – | 141,866 | +100.0% | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $4,441,000 | – | 513,500 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $4,464,000 | – | 264,300 | +100.0% | 0.01% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $4,457,000 | – | 268,169 | +100.0% | 0.01% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCT | $4,054,000 | – | 326,200 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $3,987,000 | – | 62,015 | +100.0% | 0.01% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $3,766,000 | – | 255,325 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,799,000 | – | 54,147 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INCordinary shares | $3,898,000 | – | 72,234 | +100.0% | 0.01% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $3,731,000 | – | 122,085 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC - A | $3,376,000 | – | 182,297 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $2,945,000 | – | 185,555 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $2,738,000 | – | 61,176 | +100.0% | 0.01% | – |
| ZFC | New | ZAIS FINANCIAL CORP | $2,658,000 | – | 154,000 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $2,995,000 | – | 46,825 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $2,835,000 | – | 86,636 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $2,484,000 | – | 119,430 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD-CL Aordinary shares | $2,165,000 | – | 42,709 | +100.0% | 0.01% | – |
| INNL | New | INNOCOLL AG-SPON ADR | $2,310,000 | – | 350,000 | +100.0% | 0.01% | – |
| POZN | New | POZEN INC | $2,596,000 | – | 353,700 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $2,197,000 | – | 34,439 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $2,494,000 | – | 129,697 | +100.0% | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $2,417,000 | – | 36,817 | +100.0% | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $2,364,000 | – | 52,114 | +100.0% | 0.01% | – |
| FXCM | New | FXCM INC-A | $2,527,000 | – | 159,442 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $1,692,000 | – | 2,660 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,829,000 | – | 127,985 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC - CL A | $1,753,000 | – | 56,759 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,920,000 | – | 29,560 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,674,000 | – | 30,073 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $1,811,000 | – | 194,249 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $1,836,000 | – | 53,403 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC/THE | $1,810,000 | – | 47,363 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $1,941,000 | – | 300,000 | +100.0% | 0.00% | – |
| MCUR | New | MACROCURE LTDordinary shares | $1,787,000 | – | 248,200 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $1,327,000 | – | 46,550 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPordinary shares | $1,397,000 | – | 21,054 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,553,000 | – | 32,015 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $1,299,000 | – | 49,549 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $1,259,000 | – | 17,560 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $1,477,000 | – | 20,464 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INC-CLASS A | $1,499,000 | – | 60,377 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $1,331,000 | – | 10,328 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $1,472,000 | – | 56,689 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $1,236,000 | – | 33,155 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADS | $1,234,000 | – | 91,934 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $1,252,000 | – | 63,429 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $1,568,000 | – | 20,489 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $1,314,000 | – | 15,587 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $1,349,000 | – | 84,555 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $1,212,000 | – | 149,766 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $801,000 | – | 44,591 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $1,022,000 | – | 67,500 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $997,000 | – | 79,248 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADR | $875,000 | – | 61,657 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $926,000 | – | 84,466 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $837,000 | – | 21,335 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eexchange traded funds | $991,000 | – | 10,596 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS | $340,000 | – | 15,474 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $257,000 | – | 11,456 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO | $366,000 | – | 10,727 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCstock unit | $570,000 | – | 11,158 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $388,000 | – | 5,120 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST SERIESexchange traded funds | $565,000 | – | 5,722 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $428,000 | – | 16,601 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $460,000 | – | 17,875 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $252,000 | – | 14,857 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INC | $441,000 | – | 33,856 | +100.0% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CORP | $275,000 | – | 4,174 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $469,000 | – | 30,000 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $615,000 | – | 51,147 | +100.0% | 0.00% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $262,000 | – | 5,490 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $682,000 | – | 65,903 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $501,000 | – | 20,000 | +100.0% | 0.00% | – |
| BNK | New | C1 FINANCIAL INC | $544,000 | – | 30,000 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $308,000 | – | 13,832 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $403,000 | – | 7,342 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $375,000 | – | 7,444 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $452,000 | – | 2,258 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $423,000 | – | 11,666 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $264,000 | – | 3,922 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $230,000 | – | 3,867 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $214,000 | – | 1,706 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $232,000 | – | 11,957 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUMINUM HOLDING COR | $104,000 | – | 22,986 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RESOURCES INC | $165,000 | – | 31,155 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPLORATION INC | $147,000 | – | 25,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $206,000 | – | 8,621 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INC | $205,000 | – | 17,200 | +100.0% | 0.00% | – |
| GSJK | New | COMPRESSCO PARTNERS LP | $226,000 | – | 9,357 | +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 2014-11-14
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.