$42.9 Billion is the total value of PUTNAM INVESTMENTS LLC's 1742 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | New | IDEXX LABORATORIES INC | $109,100,000 | – | 487,926 | +100.0% | 0.25% | – |
| DHRPRA | New | DANAHER CORPconvertible pref | $100,106,000 | – | 95,539 | +100.0% | 0.23% | – |
| LULU | New | LULULEMON ATHLETICA INCordinary shares | $81,215,000 | – | 495,606 | +100.0% | 0.19% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRexchange traded funds | $32,118,000 | – | 886,749 | +100.0% | 0.08% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded funds | $31,743,000 | – | 545,697 | +100.0% | 0.07% | – |
| BAND | New | BANDWIDTH INC-CLASS A | $19,220,000 | – | 287,037 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $17,624,000 | – | 366,031 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $17,188,000 | – | 283,621 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $14,338,000 | – | 164,432 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $13,516,000 | – | 144,091 | +100.0% | 0.03% | – |
| New | LIVE NATION ENTERTAINMENconv. note | $12,304,000 | – | 10,670,000 | +100.0% | 0.03% | – | |
| PDD | New | PINDUODUO INC-ADR | $11,908,000 | – | 480,177 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $11,963,000 | – | 232,514 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $11,598,000 | – | 365,156 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $10,991,000 | – | 343,694 | +100.0% | 0.03% | – |
| New | OKTA INCconv. note | $10,612,000 | – | 5,878,000 | +100.0% | 0.02% | – | |
| LEA | New | LEAR CORP | $10,807,000 | – | 79,631 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORP | $9,639,000 | – | 370,305 | +100.0% | 0.02% | – |
| New | RINGCENTRAL INCconvertible zero | $9,404,000 | – | 6,598,000 | +100.0% | 0.02% | – | |
| DVN | New | DEVON ENERGY CORP | $9,406,000 | – | 298,028 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $8,555,000 | – | 176,758 | +100.0% | 0.02% | – |
| AEPPL | New | AMERICAN ELECTRIC POWERconvertible pref | $8,232,000 | – | 160,000 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC-A | $7,554,000 | – | 96,482 | +100.0% | 0.02% | – |
| PS | New | PLURALSIGHT INC - A | $7,466,000 | – | 235,236 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTERNATIONAL INC | $7,470,000 | – | 140,917 | +100.0% | 0.02% | – |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $7,438,000 | – | 315,829 | +100.0% | 0.02% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLC | $6,818,000 | – | 381,300 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INC | $6,528,000 | – | 44,404 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $6,040,000 | – | 236,667 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $5,427,000 | – | 44,695 | +100.0% | 0.01% | – |
| New | NUTANIX INCconvertible zero | $5,568,000 | – | 5,247,000 | +100.0% | 0.01% | – | |
| New | PATRICK INDUSTRIES INCconv. note | $5,484,000 | – | 6,145,000 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORPconv. note | $5,546,000 | – | 5,449,000 | +100.0% | 0.01% | – | |
| TSU | New | TIM PARTICIPACOES SA-ADR | $5,743,000 | – | 380,872 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP | $5,529,000 | – | 17,275 | +100.0% | 0.01% | – |
| SE | New | SEA LTD-ADR | $5,299,000 | – | 225,294 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $5,199,000 | – | 19,274 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC-CLASS Aordinary shares | $5,318,000 | – | 404,400 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INC-CLASS A | $5,149,000 | – | 149,300 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $4,930,000 | – | 144,500 | +100.0% | 0.01% | – |
| New | ETSY INCconvertible zero | $4,852,000 | – | 2,516,000 | +100.0% | 0.01% | – | |
| TWLO | New | TWILIO INC - A | $4,583,000 | – | 35,475 | +100.0% | 0.01% | – |
| LOMA | New | LOMA NEGRA CIA IND-SPON ADR | $4,541,000 | – | 414,653 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCordinary shares | $4,684,000 | – | 236,100 | +100.0% | 0.01% | – |
| AZUL | New | AZUL SA-ADR | $4,535,000 | – | 155,253 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $4,635,000 | – | 157,436 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $4,110,000 | – | 16,700 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,359,000 | – | 167,700 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $4,170,000 | – | 155,000 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,147,000 | – | 177,214 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $4,429,000 | – | 107,600 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LTDordinary shares | $4,371,000 | – | 95,532 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC | $4,131,000 | – | 89,600 | +100.0% | 0.01% | – |
| BMS | New | BEMIS COMPANY | $4,313,000 | – | 77,737 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $4,348,000 | – | 183,702 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $4,424,000 | – | 118,000 | +100.0% | 0.01% | – |
| CACI | New | CACI INTERNATIONAL INC -CL A | $3,986,000 | – | 21,900 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $3,718,000 | – | 200,200 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $3,670,000 | – | 70,800 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $3,906,000 | – | 47,500 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $3,826,000 | – | 458,800 | +100.0% | 0.01% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $3,815,000 | – | 84,800 | +100.0% | 0.01% | – |
| WLH | New | WILLIAM LYON HOMES-CL A | $4,005,000 | – | 260,600 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $3,675,000 | – | 191,792 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAPITAL CORP-REIT | $3,258,000 | – | 191,400 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADR | $3,442,000 | – | 124,853 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $3,650,000 | – | 60,607 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $3,287,000 | – | 67,200 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST FINANCIAL CORP | $3,317,000 | – | 135,600 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDordinary shares | $3,103,000 | – | 35,943 | +100.0% | 0.01% | – |
| QUAD | New | QUAD GRAPHICS INC | $2,914,000 | – | 244,899 | +100.0% | 0.01% | – |
| ENIA | New | ENEL AMERICAS SA-ADR | $2,873,000 | – | 321,728 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $3,112,000 | – | 109,500 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORP - A | $3,093,000 | – | 144,400 | +100.0% | 0.01% | – |
| New | SAREPTA THERAPEUTICS INCconv. note | $2,647,000 | – | 1,467,000 | +100.0% | 0.01% | – | |
| ABCB | New | AMERIS BANCORP | $2,518,000 | – | 73,300 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $2,658,000 | – | 122,300 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,757,000 | – | 30,200 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $2,429,000 | – | 38,570 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELECTRIC CO | $2,782,000 | – | 47,300 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $2,438,000 | – | 46,146 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $2,553,000 | – | 87,981 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORP-CLASS A | $2,502,000 | – | 67,700 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $2,564,000 | – | 110,800 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,631,000 | – | 59,300 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $2,272,000 | – | 71,846 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $2,258,000 | – | 114,600 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,179,000 | – | 34,317 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $2,226,000 | – | 150,900 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INC-ADR | $2,028,000 | – | 84,793 | +100.0% | 0.01% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,965,000 | – | 98,258 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $2,331,000 | – | 337,417 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $1,588,000 | – | 27,000 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $1,817,000 | – | 52,900 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $1,720,000 | – | 184,600 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTSordinary shares | $1,898,000 | – | 75,352 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $1,926,000 | – | 25,700 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $1,709,000 | – | 17,100 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,814,000 | – | 57,167 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HOLDINGS INC | $1,883,000 | – | 153,174 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $1,724,000 | – | 569,113 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $1,837,000 | – | 261,700 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $1,494,000 | – | 20,267 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,364,000 | – | 47,463 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATIONAL CORP | $1,152,000 | – | 27,616 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,243,000 | – | 43,500 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,469,000 | – | 13,130 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO -A | $838,000 | – | 16,651 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $727,000 | – | 16,647 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADR | $923,000 | – | 45,330 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC-CL B | $884,000 | – | 34,955 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $1,073,000 | – | 37,000 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $220,000 | – | 2,197 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $237,000 | – | 2,956 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $220,000 | – | 3,223 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $613,000 | – | 29,638 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $380,000 | – | 31,900 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP - CLASS B | $287,000 | – | 7,999 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP - CLASS A | $328,000 | – | 8,956 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $216,000 | – | 758 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $216,000 | – | 8,472 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $119,000 | – | 18,580 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $212,000 | – | 1,471 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $210,000 | – | 1,222 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $204,000 | – | 1,778 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $211,000 | – | 1,692 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $200,000 | – | 1,466 | +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 2019-05-15
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.