$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTERNATIONAL INCordinary shares | $39,912,000 | +5.2% | 430,827 | 0.0% | 0.06% | -1.6% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDexchange traded funds | $24,924,000 | +4.5% | 302,807 | 0.0% | 0.04% | -2.5% | |
| BOOT | BOOT BARN HOLDINGS INC | $21,107,000 | +34.9% | 251,120 | 0.0% | 0.03% | +26.9% | |
| ACGL | ARCH CAPITAL GROUP LTDordinary shares | $20,300,000 | +1.5% | 521,322 | 0.0% | 0.03% | -3.0% | |
| SRSAU | SARISSA CAPITAL ACQUISITION CORPstock unit | $19,432,000 | -5.4% | 1,895,800 | 0.0% | 0.03% | -11.8% | |
| XRX | XEROX HOLDINGS CORP | $19,516,000 | -3.2% | 830,842 | 0.0% | 0.03% | -11.8% | |
| CNMD | CONMED CORP | $17,089,000 | +5.2% | 124,350 | 0.0% | 0.03% | 0.0% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $14,187,000 | +6.0% | 1,067,531 | 0.0% | 0.02% | 0.0% | |
| LHCG | LHC GROUP INC | $13,249,000 | +4.7% | 66,160 | 0.0% | 0.02% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $12,971,000 | +8.9% | 285,639 | 0.0% | 0.02% | 0.0% | |
| KNSL | KINSALE CAPITAL GROUP INC | $11,530,000 | -0.0% | 69,978 | 0.0% | 0.02% | -5.3% | |
| BRKS | BROOKS AUTOMATION INC | $11,080,000 | +16.7% | 116,281 | 0.0% | 0.02% | +6.2% | |
| SPSC | SPS COMMERCE INC | $10,617,000 | +0.5% | 106,336 | 0.0% | 0.02% | -5.6% | |
| VOR | VOR BIOPHARMA INC | $10,258,000 | -56.7% | 550,000 | 0.0% | 0.02% | -60.0% | |
| PCGU | PG&E CORPconvertible pref | $9,973,000 | -11.1% | 98,374 | 0.0% | 0.02% | -15.8% | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY BRAVES | $9,665,000 | -1.0% | 342,500 | 0.0% | 0.02% | -6.2% | |
| PHR | PHREESIA INC | $9,555,000 | +17.7% | 155,886 | 0.0% | 0.02% | +7.1% | |
| SWBKU | SWITCHBACK II CORPstock unit | $9,370,000 | -0.5% | 925,007 | 0.0% | 0.02% | -6.2% | |
| AXNX | AXONICS INC | $9,551,000 | +5.9% | 150,612 | 0.0% | 0.02% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $9,873,000 | -16.5% | 84,191 | 0.0% | 0.02% | -25.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $9,104,000 | +5.8% | 347,861 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $8,395,000 | +1.4% | 42,096 | 0.0% | 0.01% | -7.1% | |
| COVAU | COVA ACQUISITION CORPstock unit | $8,072,000 | +1.4% | 800,000 | 0.0% | 0.01% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $8,357,000 | -0.2% | 188,698 | 0.0% | 0.01% | -7.1% | |
| LILAK | LIBERTY LATIN AMERICA LTDordinary shares | $8,248,000 | +8.6% | 584,986 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $8,576,000 | +16.3% | 174,245 | 0.0% | 0.01% | +8.3% | |
| RPD | RAPID7 INC | $7,564,000 | +26.8% | 79,929 | 0.0% | 0.01% | +20.0% | |
| HSAQ | HEALTH SCIENCES ACQUISITIONS CORP 2 | $7,650,000 | -9.2% | 750,000 | 0.0% | 0.01% | -14.3% | |
| IBP | INSTALLED BUILDING PRODUCTS INC | $7,957,000 | +10.3% | 65,027 | 0.0% | 0.01% | 0.0% | |
| IIVI | II-VI INC | $7,801,000 | +6.2% | 107,455 | 0.0% | 0.01% | 0.0% | |
| DCUE | DOMINION ENERGY INCcumulative conv pref | $6,543,000 | -1.7% | 67,365 | 0.0% | 0.01% | -9.1% | |
| AAMC | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $6,438,000 | +0.3% | 337,785 | 0.0% | 0.01% | -9.1% | |
| KRUS | KURA SUSHI USA INC | $5,856,000 | +20.1% | 154,066 | 0.0% | 0.01% | +12.5% | |
| INSM | INSMED INC | $5,722,000 | -16.4% | 201,038 | 0.0% | 0.01% | -18.2% | |
| LEAPU | RIBBIT LEAP LTDstock unit | $6,045,000 | +1.0% | 544,144 | 0.0% | 0.01% | -10.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISITION CORP | $4,504,000 | -0.7% | 453,558 | 0.0% | 0.01% | -12.5% | |
| STEP | STEPSTONE GROUP INC | $4,392,000 | -2.5% | 127,667 | 0.0% | 0.01% | -12.5% | |
| OCDX | ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC | $3,990,000 | +11.0% | 186,347 | 0.0% | 0.01% | 0.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,521,000 | -23.2% | 205,040 | 0.0% | 0.01% | -37.5% | |
| OXYWS | OCCIDENTAL PETROLEUM CORPwarrants | $1,220,000 | +16.9% | 87,705 | 0.0% | 0.00% | 0.0% | |
| PINDUODUO INCconvertible zero | $1,027,000 | -2.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| BURL | BURLINGTON STORES INC | $370,000 | +7.9% | 1,148 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $820,000 | +2.9% | 1,719 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $325,000 | +2.2% | 5,744 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $907,000 | +11.6% | 9,156 | 0.0% | 0.00% | 0.0% | |
| ENCORE CAPITAL GROUP INCconv. note | $573,000 | +9.8% | 424,000 | 0.0% | 0.00% | 0.0% | ||
| CME | CME GROUP INC | $322,000 | +4.5% | 1,510 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $358,000 | +5.3% | 1,802 | 0.0% | 0.00% | 0.0% | |
| MONGODB INCconv. note | $715,000 | +25.4% | 396,000 | 0.0% | 0.00% | 0.0% | ||
| SYK | STRYKER CORP | $359,000 | +6.8% | 1,379 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $452,000 | +16.2% | 2,752 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES MSCI INDIA ETFexchange traded funds | $341,000 | +4.9% | 7,698 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $478,000 | +1.7% | 2,440 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $333,000 | +23.8% | 2,031 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP/THE | $242,000 | +3.0% | 2,458 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $259,000 | +7.9% | 6,300 | 0.0% | 0.00% | – | |
| NEW RELIC INCconv. note | $226,000 | +1.3% | 229,000 | 0.0% | 0.00% | – | ||
| MCO | MOODY'S CORP | $248,000 | +22.8% | 678 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINANCIAL CORP | $314,000 | -5.1% | 5,684 | 0.0% | 0.00% | -100.0% | |
| TWTR | TWITTER INC | $233,000 | +8.4% | 3,382 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $211,000 | -1.4% | 649 | 0.0% | 0.00% | – | |
| IQIYI INCconv. note | $205,000 | +1.0% | 220,000 | 0.0% | 0.00% | – | ||
| ILMN | ILLUMINA INC | $296,000 | +24.9% | 617 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $233,000 | -7.2% | 1,243 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP | $318,000 | +1.6% | 3,246 | 0.0% | 0.00% | -100.0% | |
| D | DOMINION ENERGY INC | $249,000 | -3.1% | 3,389 | 0.0% | 0.00% | – | |
| AON | AON PLC | $232,000 | +5.5% | 954 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCconvertible bonds | $213,000 | +2.9% | 253,000 | 0.0% | 0.00% | – | ||
| BDX | BECTON DICKINSON AND CO | $303,000 | +1.7% | 1,226 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $267,000 | +10.8% | 1,556 | 0.0% | 0.00% | – | |
| APD | AIR PRODUCTS AND CHEMICALS INC | $270,000 | +2.3% | 937 | 0.0% | 0.00% | – | |
| QIAGEN NVconvertible bonds | $243,000 | -0.4% | 200,000 | 0.0% | 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.