PUTNAM INVESTMENTS LLC - Q1 2018 holdings

$43 Billion is the total value of PUTNAM INVESTMENTS LLC's 2166 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .

 Value Shares↓ Weighting
FTI ExitTECHNIPFMC PLCordinary shares$0-13,206
-100.0%
0.00%
GPC ExitGENUINE PARTS CO$0-4,616
-100.0%
0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-25,846
-100.0%
0.00%
QQQ ExitPOWERSHARES QQQ TRUST SERIESexchange traded funds$0-2,570
-100.0%
0.00%
NWL ExitNEWELL BRANDS INC$0-14,326
-100.0%
0.00%
MLM ExitMARTIN MARIETTA MATERIALS$0-1,818
-100.0%
0.00%
ExitMICROCHIP TECHNOLOGY INCconvertible bonds$0-84,000
-100.0%
0.00%
SB ExitSAFE BULKERS INC$0-322,858
-100.0%
-0.00%
SBOW ExitSILVERBOW RESOURCES INC$0-23,000
-100.0%
-0.00%
ANFI ExitAMIRA NATURE FOODS LTDordinary shares$0-153,596
-100.0%
-0.00%
LPX ExitLOUISIANA-PACIFIC CORP$0-49,000
-100.0%
-0.00%
AHL ExitASPEN INSURANCE HOLDINGS LTDordinary shares$0-32,792
-100.0%
-0.00%
QCP ExitQUALITY CARE PROPERTIES$0-69,136
-100.0%
-0.00%
DVA ExitDAVITA INC$0-14,526
-100.0%
-0.00%
SIR ExitSELECT INCOME REIT$0-20,576
-100.0%
-0.00%
FCPT ExitFOUR CORNERS PROPERTY TRUST$0-19,322
-100.0%
-0.00%
ARII ExitAMERICAN RAILCAR INDUSTRIES$0-12,426
-100.0%
-0.00%
AGFS ExitAGROFRESH SOLUTIONS INC$0-93,892
-100.0%
-0.00%
RGR ExitSTURM RUGER & CO INC$0-23,580
-100.0%
-0.00%
NWS ExitNEWS CORP - CLASS B$0-62,144
-100.0%
-0.00%
DDS ExitDILLARDS INC-CL A$0-12,360
-100.0%
-0.00%
BKS ExitBARNES & NOBLE INC$0-171,000
-100.0%
-0.00%
GHC ExitGRAHAM HOLDINGS CO-CLASS B$0-2,220
-100.0%
-0.00%
NCMI ExitNATIONAL CINEMEDIA INC$0-108,600
-100.0%
-0.00%
IMMU ExitIMMUNOMEDICS INC$0-33,750
-100.0%
-0.00%
GTY ExitGETTY REALTY CORP$0-24,136
-100.0%
-0.00%
EBSB ExitMERIDIAN BANCORP INC$0-100,200
-100.0%
-0.00%
HSKA ExitHESKA CORP$0-17,004
-100.0%
-0.00%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-14,000
-100.0%
-0.00%
LTXB ExitLEGACYTEXAS FINANCIAL GROUP$0-47,908
-100.0%
-0.00%
ExitSALESFORCE.COM INCconv. note$0-1,206,000
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-359,000
-100.0%
-0.00%
BGS ExitB&G FOODS INC$0-52,840
-100.0%
-0.00%
HONE ExitHARBORONE BANCORP INC$0-94,800
-100.0%
-0.00%
KBR ExitKBR INC$0-78,660
-100.0%
-0.00%
AIN ExitALBANY INTL CORP-CL A$0-31,066
-100.0%
-0.00%
JMP ExitJMP GROUP LLC$0-275,400
-100.0%
-0.00%
PBRA ExitPETROLEO BRASIL-SP PREF ADR$0-215,118
-100.0%
-0.00%
CHUBK ExitCOMMERCEHUB INC-SERIES C$0-82,406
-100.0%
-0.00%
CWT ExitCALIFORNIA WATER SERVICE GRP$0-37,774
-100.0%
-0.00%
BANC ExitBANC OF CALIFORNIA INC$0-99,672
-100.0%
-0.00%
CMT ExitCORE MOLDING TECHNOLOGIES IN$0-82,898
-100.0%
-0.00%
AXE ExitANIXTER INTERNATIONAL INC$0-27,798
-100.0%
-0.00%
LL ExitLUMBER LIQUIDATORS HOLDINGS$0-55,022
-100.0%
-0.00%
FEYE ExitFIREEYE INC$0-99,400
-100.0%
-0.00%
OSG ExitOVERSEAS SHIPHOLDING GROUP-A$0-795,124
-100.0%
-0.00%
INT ExitWORLD FUEL SERVICES CORP$0-54,744
-100.0%
-0.00%
MATX ExitMATSON INC$0-53,800
-100.0%
-0.00%
GIFI ExitGULF ISLAND FABRICATION INC$0-106,200
-100.0%
-0.00%
BAK ExitBRASKEM SA-SPON ADR$0-66,692
-100.0%
-0.00%
FULT ExitFULTON FINANCIAL CORP$0-85,472
-100.0%
-0.00%
DGICA ExitDONEGAL GROUP INC-CL A$0-109,200
-100.0%
-0.00%
KTWO ExitK2M GROUP HOLDINGS INC$0-156,166
-100.0%
-0.00%
LDOS ExitLEIDOS HOLDINGS INC$0-37,964
-100.0%
-0.00%
MLI ExitMUELLER INDUSTRIES INC$0-72,200
-100.0%
-0.00%
FRGI ExitFIESTA RESTAURANT GROUP$0-135,200
-100.0%
-0.00%
POOL ExitPOOL CORP$0-21,840
-100.0%
-0.00%
TCPC ExitTCP CAPITAL CORP$0-184,796
-100.0%
-0.00%
LPI ExitLAREDO PETROLEUM INC$0-292,400
-100.0%
-0.00%
SON ExitSONOCO PRODUCTS CO$0-53,152
-100.0%
-0.00%
IPHI ExitINPHI CORP$0-69,400
-100.0%
-0.00%
TEN ExitTENNECO INC$0-53,600
-100.0%
-0.00%
SONC ExitSONIC CORP$0-110,800
-100.0%
-0.00%
LBTYK ExitLIBERTY GLOBAL PLC- C$0-70,780
-100.0%
-0.00%
ULTA ExitULTA BEAUTY INC$0-13,612
-100.0%
-0.00%
OCSL ExitOAKTREE SPECIALTY LENDING CO$0-543,746
-100.0%
-0.00%
AVP ExitAVON PRODUCTS INC$0-1,399,178
-100.0%
-0.00%
OCFC ExitOCEANFIRST FINANCIAL CORP$0-106,400
-100.0%
-0.00%
BIOS ExitBIOSCRIP INC$0-1,008,270
-100.0%
-0.00%
GLRE ExitGREENLIGHT CAPITAL RE LTD-Aordinary shares$0-153,156
-100.0%
-0.00%
FL ExitFOOT LOCKER INC$0-60,070
-100.0%
-0.00%
EEFT ExitEURONET WORLDWIDE INC$0-33,892
-100.0%
-0.00%
VSTO ExitVISTA OUTDOOR INC$0-189,200
-100.0%
-0.00%
RPAI ExitRETAIL PROPERTIES OF AME - A$0-223,754
-100.0%
-0.00%
CLPR ExitCLIPPER REALTY INC$0-264,494
-100.0%
-0.00%
MWA ExitMUELLER WATER PRODUCTS INC-A$0-200,200
-100.0%
-0.00%
UPLCQ ExitULTRA PETROLEUM CORP$0-438,350
-100.0%
-0.00%
HNI ExitHNI CORP$0-81,800
-100.0%
-0.00%
STL ExitSTERLING BANCORP/DE$0-134,794
-100.0%
-0.00%
TSLX ExitTPG SPECIALTY LENDING INC$0-191,540
-100.0%
-0.00%
STAG ExitSTAG INDUSTRIAL INC$0-121,308
-100.0%
-0.00%
LSTR ExitLANDSTAR SYSTEM INC$0-30,436
-100.0%
-0.00%
DFRG ExitDEL FRISCO'S RESTAURANT GROU$0-247,600
-100.0%
-0.00%
RRC ExitRANGE RESOURCES CORP$0-228,884
-100.0%
-0.00%
GEO ExitGEO GROUP INC/THE$0-150,200
-100.0%
-0.00%
BETR ExitAMPLIFY SNACK BRANDS INC$0-322,000
-100.0%
-0.00%
FN ExitFABRINET$0-111,400
-100.0%
-0.00%
BY ExitBYLINE BANCORP INC$0-148,328
-100.0%
-0.00%
SWCH ExitSWITCH INC - A$0-209,864
-100.0%
-0.00%
ARD ExitARDAGH GROUP SAordinary shares$0-182,600
-100.0%
-0.00%
CAI ExitCAI INTERNATIONAL INC$0-122,800
-100.0%
-0.00%
BNCL ExitBENEFICIAL BANCORP INC$0-276,790
-100.0%
-0.01%
LAMR ExitLAMAR ADVERTISING CO-A$0-65,024
-100.0%
-0.01%
ICFI ExitICF INTERNATIONAL INC$0-89,296
-100.0%
-0.01%
JILL ExitJ. JILL INC$0-606,626
-100.0%
-0.01%
SLGN ExitSILGAN HOLDINGS INC$0-140,000
-100.0%
-0.01%
OI ExitOWENS-ILLINOIS INC$0-203,000
-100.0%
-0.01%
RLH ExitRED LION HOTELS CORP$0-453,146
-100.0%
-0.01%
INFN ExitINFINERA CORP$0-728,600
-100.0%
-0.01%
QTS ExitQTS REALTY TRUST INC-CL A$0-88,572
-100.0%
-0.01%
GNTX ExitGENTEX CORP$0-218,400
-100.0%
-0.01%
MCRN ExitMILACRON HOLDINGS CORP$0-221,620
-100.0%
-0.01%
ExitOM ASSET MANAGEMENT PLCordinary shares$0-248,200
-100.0%
-0.01%
AXL ExitAMERICAN AXLE & MFG HOLDINGS$0-279,400
-100.0%
-0.01%
MTSI ExitMACOM TECHNOLOGY SOLUTIONS H$0-178,600
-100.0%
-0.01%
TDS ExitTELEPHONE AND DATA SYSTEMS$0-201,264
-100.0%
-0.01%
PAM ExitPAMPA ENERGIA SA-SPON ADR$0-81,394
-100.0%
-0.01%
PETQ ExitPETIQ INC$0-233,200
-100.0%
-0.01%
MRC ExitMRC GLOBAL INC$0-327,600
-100.0%
-0.01%
FSTR ExitFOSTER (LB) CO-A$0-196,852
-100.0%
-0.01%
LQ ExitLA QUINTA HOLDINGS INC$0-306,800
-100.0%
-0.01%
X ExitUNITED STATES STEEL CORP$0-147,400
-100.0%
-0.01%
CSRA ExitCSRA INC$0-194,002
-100.0%
-0.01%
UNTCQ ExitUNIT CORP$0-259,800
-100.0%
-0.01%
MXL ExitMAXLINEAR INC$0-207,200
-100.0%
-0.01%
SIG ExitSIGNET JEWELERS LTD$0-98,626
-100.0%
-0.01%
AER ExitAERCAP HOLDINGS NVordinary shares$0-107,262
-100.0%
-0.01%
WFTIQ ExitWEATHERFORD INTERNATIONAL PL$0-1,261,800
-100.0%
-0.01%
BDGE ExitBRIDGE BANCORP INC$0-167,190
-100.0%
-0.01%
LITE ExitLUMENTUM HOLDINGS INC$0-128,200
-100.0%
-0.01%
OASPQ ExitOASIS PETROLEUM INC$0-719,102
-100.0%
-0.01%
CLXT ExitCALYXT INC$0-271,024
-100.0%
-0.01%
HZN ExitHORIZON GLOBAL CORP$0-450,000
-100.0%
-0.01%
ARGO ExitARGO GROUP INTERNATIONALordinary shares$0-97,648
-100.0%
-0.01%
TROX ExitTRONOX LTD-CL A$0-312,122
-100.0%
-0.01%
GNRT ExitGENER8 MARITIME INC$0-916,640
-100.0%
-0.01%
PCSB ExitPCSB FINANCIAL CORP$0-339,720
-100.0%
-0.01%
BRSS ExitGLOBAL BRASS & COPPER HOLDIN$0-179,800
-100.0%
-0.01%
SRUN ExitSILVER RUN ACQUISITION COR-A$0-647,000
-100.0%
-0.01%
PAA ExitPLAINS ALL AMER PIPELINE LP$0-362,948
-100.0%
-0.01%
KSS ExitKOHLS CORP$0-131,402
-100.0%
-0.01%
ENSG ExitENSIGN GROUP INC/THE$0-340,528
-100.0%
-0.01%
MYOK ExitMYOKARDIA INC$0-170,000
-100.0%
-0.01%
FLO ExitFLOWERS FOODS INC$0-391,680
-100.0%
-0.01%
KS ExitKAPSTONE PAPER AND PACKAGING$0-315,200
-100.0%
-0.01%
TAL ExitTAL EDUCATION GROUP- ADR$0-252,416
-100.0%
-0.01%
HRTG ExitHERITAGE INSURANCE HOLDINGS$0-419,854
-100.0%
-0.01%
IMAX ExitIMAX CORPordinary shares$0-310,400
-100.0%
-0.01%
TIF ExitTIFFANY & CO$0-67,718
-100.0%
-0.01%
VRTS ExitVIRTUS INVESTMENT PARTNERS$0-58,600
-100.0%
-0.01%
OLED ExitUNIVERSAL DISPLAY CORP$0-48,592
-100.0%
-0.01%
SLM ExitSLM CORP$0-749,200
-100.0%
-0.01%
CISN ExitCISION LTD$0-670,080
-100.0%
-0.01%
BKR ExitBAKER HUGHES A GE CO$0-293,130
-100.0%
-0.01%
MTRX ExitMATRIX SERVICE CO$0-488,800
-100.0%
-0.01%
SUPV ExitGRUPO SUPERVIELLE SA-SP ADR$0-291,382
-100.0%
-0.01%
VOYA ExitVOYA FINANCIAL INC$0-174,678
-100.0%
-0.01%
CYOU ExitCHANGYOU.COM LTD-ADR$0-268,174
-100.0%
-0.01%
RXN ExitREXNORD CORP$0-382,600
-100.0%
-0.01%
OLN ExitOLIN CORP$0-277,100
-100.0%
-0.01%
FELE ExitFRANKLIN ELECTRIC CO INC$0-217,400
-100.0%
-0.01%
VNTV ExitVANTIV INC - CL A$0-133,862
-100.0%
-0.01%
ExitENCORE CAPITAL GROUP INCconv. note$0-9,410,000
-100.0%
-0.01%
GT ExitGOODYEAR TIRE & RUBBER CO$0-319,650
-100.0%
-0.01%
UNIT ExitUNITI GROUP INC$0-640,434
-100.0%
-0.01%
CPG ExitCRESCENT POINT ENERGY CORPordinary shares$0-1,649,400
-100.0%
-0.01%
SIMO ExitSILICON MOTION TECHNOL-ADR$0-236,400
-100.0%
-0.01%
GXP ExitGREAT PLAINS ENERGY INC$0-399,842
-100.0%
-0.01%
ExitBIOMARIN PHARMACEUTICALconv. note$0-10,524,000
-100.0%
-0.01%
OVID ExitOVID THERAPEUTICS INC$0-1,345,526
-100.0%
-0.02%
AZZ ExitAZZ INC$0-257,704
-100.0%
-0.02%
LILAK ExitLIBERTY GLOBAL PLC LILAC - C$0-665,800
-100.0%
-0.02%
ExitNXP SEMICONDUCTOR NVconvertible bonds$0-11,274,000
-100.0%
-0.02%
NCR ExitNCR CORPORATION$0-409,882
-100.0%
-0.02%
ExitELECTRONICS FOR IMAGINGconv. note$0-15,926,000
-100.0%
-0.02%
ExitMEDICINES COMPANYconv. note$0-17,282,000
-100.0%
-0.02%
HASI ExitHANNON ARMSTRONG SUSTAINABLE$0-710,320
-100.0%
-0.02%
ExitSUCAMPO PHARMACEUTICALSconv. note$0-14,080,000
-100.0%
-0.02%
FRAC ExitKEANE GROUP INC$0-926,874
-100.0%
-0.02%
ExitBLACKSTONE MORTGAGE TRconv. note$0-19,560,000
-100.0%
-0.03%
MULE ExitMULESOFT INC -A$0-1,005,196
-100.0%
-0.03%
ExitLIBERTY INTERACTIVE LLCconvertible bonds$0-20,736,000
-100.0%
-0.03%
L100PS ExitARCONIC INC$0-942,992
-100.0%
-0.03%
SNA ExitSNAP-ON INC$0-148,572
-100.0%
-0.03%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-454,700
-100.0%
-0.03%
ExitPRICELINE GROUP INC/THEconv. note$0-14,594,000
-100.0%
-0.03%
QRVO ExitQORVO INC$0-521,406
-100.0%
-0.04%
CAA ExitCALATLANTIC GROUP INC$0-650,414
-100.0%
-0.04%
AGNPRA ExitALLERGAN PLCconvertible pref$0-83,628
-100.0%
-0.06%
AMTPRB ExitAMERICAN TOWER CORPconvertible pref$0-707,616
-100.0%
-0.10%
XLF ExitFINANCIAL SELECT SECTOR SPDRexchange traded funds$0-4,497,614
-100.0%
-0.14%
RESI ExitALTISOURCE RESIDENTIAL CORP$0-11,513,908
-100.0%
-0.15%
ALB ExitALBEMARLE CORP$0-1,086,518
-100.0%
-0.16%
BIVV ExitBIOVERATIV INC$0-2,955,362
-100.0%
-0.18%
CPN ExitCALPINE CORP$0-12,188,484
-100.0%
-0.21%
PCLN ExitPRICELINE GROUP INC/THE$0-231,812
-100.0%
-0.45%
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 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.6%
APPLE INC42Q3 20234.9%
AMAZON.COM INC42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20232.3%
BANK OF AMERICA CORP42Q3 20232.1%
NORTHROP GRUMMAN CORP42Q3 20232.4%
CITIGROUP INC42Q3 20231.6%
VISA INC-CLASS A SHARES42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.4%
META PLATFORMS INC42Q3 20232.3%

View PUTNAM INVESTMENTS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View PUTNAM INVESTMENTS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-22

View PUTNAM INVESTMENTS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (42979927000.0 != 42979883000.0)

Export PUTNAM INVESTMENTS LLC's holdings