$64.3 Billion is the total value of PUTNAM INVESTMENTS LLC's 1546 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | New | IQVIA HOLDINGS INC | $186,160,000 | – | 768,240 | +100.0% | 0.29% | – |
| CLVT | New | CLARIVATE PLCordinary shares | $50,172,000 | – | 1,822,449 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $46,548,000 | – | 76,183 | +100.0% | 0.07% | – |
| New | PALO ALTO NETWORKS INCconv. note | $30,382,000 | – | 22,340,000 | +100.0% | 0.05% | – | |
| PH | New | PARKER-HANNIFIN CORP | $29,960,000 | – | 97,557 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $25,538,000 | – | 845,907 | +100.0% | 0.04% | – |
| New | EXACT SCIENCES CORPconv. note | $23,222,000 | – | 18,784,000 | +100.0% | 0.04% | – | |
| New | COUPA SOFTWARE INCconv. note | $20,000,000 | – | 17,337,000 | +100.0% | 0.03% | – | |
| New | PIONEER NATURAL RESOURCES COconv. note | $19,872,000 | – | 12,455,000 | +100.0% | 0.03% | – | |
| New | OKTA INCconv. note | $18,899,000 | – | 15,168,000 | +100.0% | 0.03% | – | |
| New | SPLUNK INCconv. note | $18,581,000 | – | 19,070,000 | +100.0% | 0.03% | – | |
| NVAX | New | NOVAVAX INC | $17,240,000 | – | 81,200 | +100.0% | 0.03% | – |
| New | BOOKING HOLDINGS INCconv. note | $17,627,000 | – | 12,466,000 | +100.0% | 0.03% | – | |
| MPC | New | MARATHON PETROLEUM CORP | $17,225,000 | – | 285,094 | +100.0% | 0.03% | – |
| New | TELADOC HEALTH INCconv. note | $16,073,000 | – | 14,359,000 | +100.0% | 0.02% | – | |
| New | BURLINGTON STORES INCconv. note | $15,698,000 | – | 9,881,000 | +100.0% | 0.02% | – | |
| ALLE | New | ALLEGION PLCordinary shares | $14,041,000 | – | 100,798 | +100.0% | 0.02% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CORP | $13,626,000 | – | 1,367,984 | +100.0% | 0.02% | – |
| KRT | New | KARAT PACKAGING INC | $12,856,000 | – | 631,123 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $12,833,000 | – | 221,956 | +100.0% | 0.02% | – |
| New | ZENDESK INCconv. note | $12,354,000 | – | 8,483,000 | +100.0% | 0.02% | – | |
| New | DEXCOM INCconv. note | $12,167,000 | – | 11,650,000 | +100.0% | 0.02% | – | |
| New | SQUARE INCconv. note | $11,891,000 | – | 5,774,000 | +100.0% | 0.02% | – | |
| New | CLOUDFLARE INCconv. note | $10,807,000 | – | 3,795,000 | +100.0% | 0.02% | – | |
| INCY | New | INCYTE CORP | $10,945,000 | – | 130,099 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $11,137,000 | – | 368,069 | +100.0% | 0.02% | – |
| New | DATADOG INCconv. note | $10,283,000 | – | 7,720,000 | +100.0% | 0.02% | – | |
| CS | New | CREDIT SUISSE GROUP AG | $10,031,000 | – | 956,200 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $10,418,000 | – | 41,166 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $10,591,000 | – | 85,400 | +100.0% | 0.02% | – |
| New | HUBSPOT INCconv. note | $9,768,000 | – | 4,615,000 | +100.0% | 0.02% | – | |
| KFY | New | KORN FERRY | $8,734,000 | – | 120,386 | +100.0% | 0.01% | – |
| New | SEA LTDconv. note | $9,221,000 | – | 2,989,000 | +100.0% | 0.01% | – | |
| New | ENVISTA HOLDINGS CORPconv. note | $8,929,000 | – | 4,192,000 | +100.0% | 0.01% | – | |
| New | NATIONAL VISION HOLDINGS INCconv. note | $8,919,000 | – | 5,066,000 | +100.0% | 0.01% | – | |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $9,015,000 | – | 1,100,817 | +100.0% | 0.01% | – |
| New | LYFT INCconv. note | $8,248,000 | – | 4,832,000 | +100.0% | 0.01% | – | |
| PDD | New | PINDUODUO INC | $8,630,000 | – | 67,943 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $7,627,000 | – | 141,976 | +100.0% | 0.01% | – |
| GDS | New | GDS HOLDINGS LTD | $7,636,000 | – | 97,281 | +100.0% | 0.01% | – |
| New | 1LIFE HEALTHCARE INCconv. note | $7,964,000 | – | 7,211,000 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC | $7,582,000 | – | 29,935 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INC | $7,821,000 | – | 113,518 | +100.0% | 0.01% | – |
| WNS | New | WNS HOLDINGS LTD | $6,851,000 | – | 85,782 | +100.0% | 0.01% | – |
| New | NATERA INCconv. note | $7,215,000 | – | 2,386,000 | +100.0% | 0.01% | – | |
| New | CHEESECAKE FACTORY INC/THEconv. note | $7,261,000 | – | 7,376,000 | +100.0% | 0.01% | – | |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $7,102,000 | – | 135,987 | +100.0% | 0.01% | – |
| New | AMERICAN EAGLE OUTFITTERS INCconv. note | $7,060,000 | – | 1,618,000 | +100.0% | 0.01% | – | |
| PACK | New | RANPAK HOLDINGS CORP | $7,003,000 | – | 279,796 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $6,724,000 | – | 88,437 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $6,364,000 | – | 87,139 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $6,700,000 | – | 53,757 | +100.0% | 0.01% | – |
| New | DICK'S SPORTING GOODS INCconv. note | $6,188,000 | – | 2,091,000 | +100.0% | 0.01% | – | |
| CHX | New | CHAMPIONX CORP | $6,255,000 | – | 243,868 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $6,410,000 | – | 25,160 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTERNATIONAL/US | $5,528,000 | – | 103,162 | +100.0% | 0.01% | – |
| DIBS | New | 1STDIBS.COM INC | $5,497,000 | – | 157,926 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,706,000 | – | 35,246 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $5,455,000 | – | 38,249 | +100.0% | 0.01% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPstock unit | $5,000,000 | – | 500,000 | +100.0% | 0.01% | – |
| TCVA | New | TCV ACQUISITION CORP | $4,955,000 | – | 500,000 | +100.0% | 0.01% | – |
| New | CALLAWAY GOLF COconv. note | $5,280,000 | – | 2,591,000 | +100.0% | 0.01% | – | |
| AIN | New | ALBANY INTERNATIONAL CORP | $4,324,000 | – | 48,447 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $4,389,000 | – | 166,800 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $4,540,000 | – | 57,231 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $4,548,000 | – | 126,570 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $4,519,000 | – | 113,200 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHINERY INC | $4,338,000 | – | 140,200 | +100.0% | 0.01% | – |
| FSBC | New | FIVE STAR BANCORP | $4,659,000 | – | 192,900 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $4,521,000 | – | 49,362 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $4,768,000 | – | 85,890 | +100.0% | 0.01% | – |
| New | INSMED INCconv. note | $4,682,000 | – | 4,259,000 | +100.0% | 0.01% | – | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $4,293,000 | – | 361,648 | +100.0% | 0.01% | – |
| AESC | New | AES CORP/THEconvertible pref | $3,894,000 | – | 36,197 | +100.0% | 0.01% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $4,017,000 | – | 421,078 | +100.0% | 0.01% | – |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES INC | $3,552,000 | – | 139,500 | +100.0% | 0.01% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $3,643,000 | – | 225,600 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $3,543,000 | – | 126,574 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC/THE | $3,887,000 | – | 215,700 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP | $3,655,000 | – | 105,500 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $3,779,000 | – | 81,700 | +100.0% | 0.01% | – |
| PLDR | New | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $3,874,000 | – | 150,000 | +100.0% | 0.01% | – |
| PFUT | New | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $4,062,000 | – | 150,000 | +100.0% | 0.01% | – |
| PVAL | New | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $3,695,000 | – | 146,000 | +100.0% | 0.01% | – |
| PGRO | New | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $4,022,000 | – | 150,000 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTDordinary shares | $3,602,000 | – | 371,717 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICAL INCconv. note | $3,158,000 | – | 3,152,000 | +100.0% | 0.01% | – | |
| MRC | New | MRC GLOBAL INC | $3,333,000 | – | 354,600 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $3,255,000 | – | 45,176 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $3,534,000 | – | 17,601 | +100.0% | 0.01% | – |
| RBNC | New | RELIANT BANCORP INC | $3,469,000 | – | 125,100 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES CA | $3,505,000 | – | 55,400 | +100.0% | 0.01% | – |
| ZY | New | ZYMERGEN INC | $3,346,000 | – | 83,632 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,139,000 | – | 128,032 | +100.0% | 0.01% | – |
| New | SILICON LABORATORIES INCconv. note | $2,565,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| CBT | New | CABOT CORP | $2,485,000 | – | 43,644 | +100.0% | 0.00% | – |
| BTTR | New | BETTER CHOICE CO INC | $2,652,000 | – | 616,819 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $2,442,000 | – | 10,228 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| DNAA | New | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,797,000 | – | 11,782 | +100.0% | 0.00% | – |
| New | BLOOMIN' BRANDS INCconv. note | $1,605,000 | – | 662,000 | +100.0% | 0.00% | – | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $1,253,000 | – | 131,600 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDconv. note | $1,133,000 | – | 852,000 | +100.0% | 0.00% | – | |
| EQC | New | EQUITY COMMONWEALTH | $361,000 | – | 13,761 | +100.0% | 0.00% | – |
| New | STARWOOD PROPERTY TRUST INCconv. note | $801,000 | – | 748,000 | +100.0% | 0.00% | – | |
| New | CREE INCconv. note | $592,000 | – | 273,000 | +100.0% | 0.00% | – | |
| NWS | New | NEWS CORP | $382,000 | – | 15,698 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $491,000 | – | 6,285 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $334,000 | – | 2,746 | +100.0% | 0.00% | – |
| New | SABRE GLBL INCconv. note | $881,000 | – | 484,000 | +100.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $228,000 | – | 410 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $232,000 | – | 11,984 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC/THE | $201,000 | – | 6,185 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $218,000 | – | 1,860 | +100.0% | 0.00% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INCwarrants | $176,000 | – | 75,700 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $287,000 | – | 6,317 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $242,000 | – | 1,638 | +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 2021-08-16
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.