$56.3 Billion is the total value of PUTNAM INVESTMENTS LLC's 1562 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Exit | FOX CORP | $0 | – | -8,325 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,803 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,198 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,326 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -461 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,846 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLDINGS INCordinary shares | $0 | – | -1,919 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -930 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,752 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,636 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,194 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INCcumulative conv pref | $0 | – | -10,718 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,986 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HOLDINGS LTDwarrants | $0 | – | -55,454 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -17,970 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,197 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCconvertible zero | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -8,270 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -35,073 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,826 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,593 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -19,333 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -22,819 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -42,878 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDEMNITY CO | $0 | – | -1,436 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -16,168 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -4,197 | -100.0% | -0.00% | – |
| Exit | OASIS PETROLEUM INCconv. note | $0 | – | -2,821,000 | -100.0% | -0.00% | – | |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -26,348 | -100.0% | -0.00% | – |
| Exit | 8X8 INCconv. note | $0 | – | -865,000 | -100.0% | -0.00% | – | |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -49,384 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -37,700 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -12,401 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,140 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -49,100 | -100.0% | -0.00% | – |
| Exit | PRIORITY TECHNOLOGY HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,416 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LP | $0 | – | -165,864 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -28,843 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -86,803 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTDordinary shares | $0 | – | -140,212 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -88,808 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -10,157 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUST INC | $0 | – | -99,770 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -175,000 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -102,700 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -38,600 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,394 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -236,491 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -22,892 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -228,675 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -53,085 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCconvertible zero | $0 | – | -561,000 | -100.0% | -0.00% | – | |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -13,979 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -33,653 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -86,500 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC CORP | $0 | – | -168,466 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -25,177 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -286,200 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION CORP | $0 | – | -145,268 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -86,700 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -66,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -149,000 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -252,341 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -189,903 | -100.0% | -0.00% | – |
| Exit | LIVEPERSON INCconv. note | $0 | – | -1,764,000 | -100.0% | -0.01% | – | |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -274,029 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -65,271 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -131,462 | -100.0% | -0.01% | – |
| SJM | Exit | J M SMUCKER CO/THE | $0 | – | -22,144 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -19,416 | -100.0% | -0.01% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPstock unit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -73,900 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -19,794 | -100.0% | -0.01% | – |
| Exit | NUTANIX INCconvertible zero | $0 | – | -2,547,000 | -100.0% | -0.01% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -33,122 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -25,225 | -100.0% | -0.01% | – |
| Exit | TESLA INCconv. note | $0 | – | -410,000 | -100.0% | -0.01% | – | |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -163,952 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -55,500 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -120,866 | -100.0% | -0.01% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -33,341 | -100.0% | -0.01% | – |
| Exit | REDFIN CORPconv. note | $0 | – | -1,776,000 | -100.0% | -0.01% | – | |
| TIG | Exit | TREAN INSURANCE GROUP INC | $0 | – | -201,774 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -52,227 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -79,100 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -151,405 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MANAGEMENT CO | $0 | – | -84,539 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -45,222 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -57,309 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -70,500 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -41,256 | -100.0% | -0.01% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITION CORPstock unit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -241,382 | -100.0% | -0.01% | – |
| API | Exit | AGORA INC | $0 | – | -97,729 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGYcumulative conv pref | $0 | – | -44,330 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -66,557 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITION CORP | $0 | – | -291,613 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -953,827 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIAL INC | $0 | – | -214,257 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -46,837 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCconv. note | $0 | – | -3,860,000 | -100.0% | -0.01% | – | |
| Exit | ALTERYX INCconv. note | $0 | – | -6,189,000 | -100.0% | -0.01% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -73,741 | -100.0% | -0.01% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCstock unit | $0 | – | -598,477 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -43,435 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -177,674 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -290,365 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -67,197 | -100.0% | -0.01% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPstock unit | $0 | – | -500,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -707,149 | -100.0% | -0.01% | – |
| Exit | REALPAGE INCconv. note | $0 | – | -7,279,000 | -100.0% | -0.02% | – | |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -251,135 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -95,844 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -342,744 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -175,464 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $0 | – | -100,220 | -100.0% | -0.02% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCconvertible pref | $0 | – | -251,591 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFexchange traded funds | $0 | – | -251,100 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -124,584 | -100.0% | -0.02% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVESTMENT CORPstock unit | $0 | – | -998,200 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -354,951 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAordinary shares | $0 | – | -217,645 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -783,163 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -356,812 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | -543,154 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC | $0 | – | -532,648 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -736,794 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,100,606 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -139,562 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,222,361 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -317,757 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -205,660 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,180,977 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPordinary shares | $0 | – | -522,300 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -204,588 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,904,302 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLCordinary shares | $0 | – | -1,690,436 | -100.0% | -0.30% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -884,670 | -100.0% | -0.34% | – |
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 2021-02-16
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.