$44.3 Billion is the total value of PUTNAM INVESTMENTS LLC's 2894 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC-CL A | $588,762,000 | – | 756,754 | +100.0% | 1.33% | – |
| GOOG | New | ALPHABET INC-CL C | $571,670,000 | – | 753,307 | +100.0% | 1.29% | – |
| CSRA | New | CSRA INC | $52,608,000 | – | 1,753,614 | +100.0% | 0.12% | – |
| MPLX | New | MPLX LP | $34,348,000 | – | 873,329 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $33,029,000 | – | 2,789,582 | +100.0% | 0.08% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $32,336,000 | – | 754,996 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $29,759,000 | – | 1,957,772 | +100.0% | 0.07% | – |
| LNKD | New | LINKEDIN CORP - A | $29,155,000 | – | 129,533 | +100.0% | 0.07% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $23,794,000 | – | 2,835,988 | +100.0% | 0.05% | – |
| GDDY | New | GODADDY INC - CLASS A | $19,272,000 | – | 601,125 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $16,938,000 | – | 167,639 | +100.0% | 0.04% | – |
| KMIPRA | New | KINDER MORGAN INC/DELAWAconvertible pref | $16,701,000 | – | 387,815 | +100.0% | 0.04% | – |
| HCHC | New | HC2 HOLDINGS INC | $15,870,000 | – | 3,000,000 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $15,023,000 | – | 813,800 | +100.0% | 0.03% | – |
| CRTO | New | CRITEO SA-SPON ADR | $13,394,000 | – | 338,237 | +100.0% | 0.03% | – |
| New | RED HAT INCconv. note | $11,825,000 | – | 9,083,000 | +100.0% | 0.03% | – | |
| New | CITRIX SYSTEMS INCconv. note | $11,508,000 | – | 10,582,000 | +100.0% | 0.03% | – | |
| New | NXP SEMICONDUCTOR NVconv. note | $11,432,000 | – | 10,434,000 | +100.0% | 0.03% | – | |
| New | PRICELINE GROUP INC/THEconv. note | $11,204,000 | – | 11,106,000 | +100.0% | 0.02% | – | |
| AREPRD | New | ALEXANDRIA REAL ESTATE Econvertible pref | $10,257,000 | – | 373,196 | +100.0% | 0.02% | – |
| NYLD | New | NRG YIELD INC-CLASS C | $9,606,000 | – | 650,771 | +100.0% | 0.02% | – |
| MESG | New | XURA INC | $9,754,000 | – | 396,815 | +100.0% | 0.02% | – |
| New | EURONET WORLDWIDE INCconvertible bonds | $8,726,000 | – | 7,391,000 | +100.0% | 0.02% | – | |
| KRE | New | SPDR S&P REGIONAL BANKINGexchange traded funds | $8,522,000 | – | 203,300 | +100.0% | 0.02% | – |
| CAA | New | CALATLANTIC GROUP INC | $7,164,000 | – | 188,918 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $7,093,000 | – | 82,037 | +100.0% | 0.02% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $6,783,000 | – | 325,000 | +100.0% | 0.02% | – |
| New | TWITTER INCconvertible bonds | $6,247,000 | – | 7,476,000 | +100.0% | 0.01% | – | |
| OPK | New | OPKO HEALTH INC | $5,990,000 | – | 596,001 | +100.0% | 0.01% | – |
| New | MONSTER WORLDWIDE INCconv. note | $6,068,000 | – | 4,778,000 | +100.0% | 0.01% | – | |
| New | TELIGENT INCconv. note | $5,722,000 | – | 5,865,000 | +100.0% | 0.01% | – | |
| WING | New | WINGSTOP INC | $5,136,000 | – | 225,155 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $5,383,000 | – | 232,931 | +100.0% | 0.01% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIIstock unit | $4,976,000 | – | 500,000 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR REALTY FINANCE | $4,971,000 | – | 291,885 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $4,531,000 | – | 88,800 | +100.0% | 0.01% | – |
| FTDCQ | New | FTD COS INC | $4,536,000 | – | 173,341 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $3,769,000 | – | 401,003 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $4,110,000 | – | 95,800 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $3,695,000 | – | 194,260 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $3,704,000 | – | 170,600 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $3,206,000 | – | 187,938 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLCordinary shares | $3,085,000 | – | 287,004 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $3,013,000 | – | 111,600 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NV- CLASS Aordinary shares | $3,310,000 | – | 429,909 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $2,568,000 | – | 790,049 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $2,611,000 | – | 44,520 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $2,467,000 | – | 182,100 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMERICA INC | $2,705,000 | – | 75,117 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HOLDINGS INC | $2,023,000 | – | 138,632 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $2,405,000 | – | 14,866 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $2,049,000 | – | 73,228 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $2,382,000 | – | 125,729 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,275,000 | – | 111,037 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $2,183,000 | – | 96,641 | +100.0% | 0.01% | – |
| IMPR | New | IMPRIVATA INC | $1,735,000 | – | 153,594 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $1,770,000 | – | 47,426 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC-ADR | $1,937,000 | – | 60,041 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCstock unit | $1,564,000 | – | 32,770 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $1,782,000 | – | 293,110 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCordinary shares | $1,738,000 | – | 23,061 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,459,000 | – | 50,294 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $1,337,000 | – | 41,002 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $1,408,000 | – | 77,660 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,248,000 | – | 20,153 | +100.0% | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $1,265,000 | – | 44,090 | +100.0% | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $1,204,000 | – | 44,195 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $1,122,000 | – | 76,066 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HOLDINGS INC | $953,000 | – | 105,075 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPordinary shares | $725,000 | – | 98,260 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $858,000 | – | 108,491 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $1,104,000 | – | 24,327 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $734,000 | – | 53,745 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $954,000 | – | 769,060 | +100.0% | 0.00% | – |
| FI | New | FRANK'S INTERNATIONAL NVordinary shares | $738,000 | – | 44,196 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST I | $719,000 | – | 38,987 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,106,000 | – | 31,596 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $426,000 | – | 20,480 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $658,000 | – | 31,781 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $261,000 | – | 3,076 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $226,000 | – | 3,177 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $579,000 | – | 19,033 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $403,000 | – | 11,561 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $475,000 | – | 76,180 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $636,000 | – | 16,951 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $257,000 | – | 3,014 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC | $470,000 | – | 64,761 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $250,000 | – | 3,606 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $447,000 | – | 21,455 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $576,000 | – | 3,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $227,000 | – | 2,866 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $233,000 | – | 18,448 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $427,000 | – | 43,522 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAPITAL GROUP - A | $651,000 | – | 21,350 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCordinary shares | $562,000 | – | 69,470 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $203,000 | – | 9,328 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $203,000 | – | 4,700 | +100.0% | 0.00% | – |
| CA | New | CA INC | $209,000 | – | 7,332 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $215,000 | – | 3,505 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $207,000 | – | 3,936 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Aordinary shares | $219,000 | – | 7,284 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPconv. note | $175,000 | – | 177,000 | +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 2016-02-16
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.