$47 Billion is the total value of PUTNAM INVESTMENTS LLC's 1742 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | Exit | GAP INC/THE | $0 | – | -10,019 | -100.0% | 0.00% | – |
| RMED | Exit | RA MEDICAL SYSTEMS INC | $0 | – | -34,855 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -16,041 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORPconv. note | $0 | – | -463,000 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCconv. note | $0 | – | -498,000 | -100.0% | -0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -187,600 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -57,963 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,552 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -25,818 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -6,290 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -70,047 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -28,866 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -6,826 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDordinary shares | $0 | – | -3,947 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -31,108 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -47,300 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER | $0 | – | -47,812 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -31,700 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded funds | $0 | – | -16,382 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC | $0 | – | -251,545 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -51,600 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -22,244 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINANCIAL CORP | $0 | – | -78,863 | -100.0% | -0.00% | – |
| Exit | INSULET CORPconv. note | $0 | – | -583,000 | -100.0% | -0.00% | – | |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -25,900 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -353,779 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -129,474 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCconv. note | $0 | – | -1,233,000 | -100.0% | -0.00% | – | |
| GMS | Exit | GMS INC | $0 | – | -89,633 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -162,698 | -100.0% | -0.00% | – |
| EPRPRC | Exit | EPR PROPERTIEScumulative conv pref | $0 | – | -115,251 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $0 | – | -62,949 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -44,603 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -41,400 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -57,900 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -44,600 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -76,139 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -182,476 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -57,463 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -49,500 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -213,132 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -467,325 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -494,810 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -54,302 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -260,904 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -23,323 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INC | $0 | – | -112,671 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,564 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC/THE | $0 | – | -500,600 | -100.0% | -0.01% | – |
| Exit | REALPAGE INCconv. note | $0 | – | -2,529,000 | -100.0% | -0.01% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -39,283 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -68,617 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS SAordinary shares | $0 | – | -496,175 | -100.0% | -0.01% | – |
| Exit | NICE SYSTEMS INCconv. note | $0 | – | -2,195,000 | -100.0% | -0.01% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -76,366 | -100.0% | -0.01% | – |
| Exit | KAMAN CORPconv. note | $0 | – | -4,045,000 | -100.0% | -0.01% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $0 | – | -136,160 | -100.0% | -0.01% | – |
| Exit | HUBSPOT INCconv. note | $0 | – | -2,479,000 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -66,822 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDordinary shares | $0 | – | -64,683 | -100.0% | -0.01% | – |
| Exit | BOOKING HOLDINGS INCconv. note | $0 | – | -4,203,000 | -100.0% | -0.01% | – | |
| CRL | Exit | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $0 | – | -37,726 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -68,603 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -258,121 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -88,420 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -146,105 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -194,800 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -197,892 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -64,050 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCconv. note | $0 | – | -5,902,000 | -100.0% | -0.02% | – | |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -117,493 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -104,400 | -100.0% | -0.02% | – |
| Exit | CREE INCconv. note | $0 | – | -7,245,000 | -100.0% | -0.02% | – | |
| Exit | BOOKING HOLDINGS INCconv. note | $0 | – | -5,961,000 | -100.0% | -0.02% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -89,222 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -322,476 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP.COM GROUP LTD | $0 | – | -302,530 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP | $0 | – | -117,623 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -25,393 | -100.0% | -0.02% | – |
| Exit | ZENDESK INCconv. note | $0 | – | -6,865,000 | -100.0% | -0.02% | – | |
| Exit | INPHI CORPconv. note | $0 | – | -6,183,000 | -100.0% | -0.02% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -271,014 | -100.0% | -0.02% | – |
| MFA | Exit | MFA MORTGAGE INVESTMENTS INC | $0 | – | -6,741,354 | -100.0% | -0.03% | – |
| BDXA | Exit | BECTON DICKINSON AND COcumulative conv pref | $0 | – | -198,075 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $0 | – | -342,959 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -600,910 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -560,168 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -154,008 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -106,957 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -298,234 | -100.0% | -0.04% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORPORATION | $0 | – | -1,693,949 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -123,800 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,100,816 | -100.0% | -0.38% | – |
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 2020-08-14
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.