$66.1 Billion is the total value of PUTNAM INVESTMENTS LLC's 2334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO ASSET MANAGEMENT INC | $278,793,000 | – | 4,497,392 | +100.0% | 0.42% | – | |
| New | CONSTELLATION ENERGY CORP | $244,475,000 | – | 4,346,220 | +100.0% | 0.37% | – | |
| FTV | New | FORTIVE CORP | $117,916,000 | – | 1,935,264 | +100.0% | 0.18% | – |
| EFX | New | EQUIFAX INC | $100,129,000 | – | 422,306 | +100.0% | 0.15% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $85,543,000 | – | 1,524,277 | +100.0% | 0.13% | – |
| New | TPG INC | $82,666,000 | – | 2,742,748 | +100.0% | 0.12% | – | |
| AZO | New | AUTOZONE INC | $35,586,000 | – | 17,405 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $30,811,000 | – | 283,187 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $24,102,000 | – | 274,391 | +100.0% | 0.04% | – |
| New | FORD MOTOR COconvertible zero | $22,560,000 | – | 19,086,000 | +100.0% | 0.03% | – | |
| NEEPRP | New | NEXTERA ENERGY INCconvertible pref | $20,669,000 | – | 396,348 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $15,624,000 | – | 148,500 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $14,494,000 | – | 314,062 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDordinary shares | $14,174,000 | – | 706,924 | +100.0% | 0.02% | – |
| New | TWITTER INCconvertible zero | $13,067,000 | – | 15,566,000 | +100.0% | 0.02% | – | |
| New | SHAKE SHACK INCconvertible zero | $13,190,000 | – | 16,436,000 | +100.0% | 0.02% | – | |
| MDB | New | MONGODB INC | $12,269,000 | – | 27,659 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC | $12,821,000 | – | 43,130 | +100.0% | 0.02% | – |
| New | AIRBNB INCconvertible zero | $12,220,000 | – | 12,641,000 | +100.0% | 0.02% | – | |
| New | SHIFT4 PAYMENTS INCconvertible zero | $11,240,000 | – | 10,736,000 | +100.0% | 0.02% | – | |
| IS | New | IRONSOURCE LTDordinary shares | $10,865,000 | – | 2,263,612 | +100.0% | 0.02% | – |
| New | BOX INCconvertible zero | $10,896,000 | – | 8,634,000 | +100.0% | 0.02% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $10,770,000 | – | 36,057 | +100.0% | 0.02% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDexchange traded funds | $9,629,000 | – | 109,237 | +100.0% | 0.02% | – |
| New | SPOTIFY USA INCconvertible zero | $10,220,000 | – | 11,993,000 | +100.0% | 0.02% | – | |
| HOLX | New | HOLOGIC INC | $9,847,000 | – | 128,182 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $9,794,000 | – | 23,024 | +100.0% | 0.02% | – |
| ACMR | New | ACM RESEARCH INC | $10,008,000 | – | 483,696 | +100.0% | 0.02% | – |
| New | CABLE ONE INCconv. note | $9,304,000 | – | 10,407,000 | +100.0% | 0.01% | – | |
| New | ENPHASE ENERGY INCconvertible zero | $9,105,000 | – | 8,763,000 | +100.0% | 0.01% | – | |
| FLEX | New | FLEX LTD | $9,232,000 | – | 497,686 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $8,526,000 | – | 67,656 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES CO | $8,672,000 | – | 163,676 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $7,794,000 | – | 84,013 | +100.0% | 0.01% | – |
| New | HALOZYME THERAPEUTICS INCconv. note | $8,026,000 | – | 9,212,000 | +100.0% | 0.01% | – | |
| New | EVERBRIDGE INCconvertible zero | $7,202,000 | – | 8,486,000 | +100.0% | 0.01% | – | |
| EME | New | EMCOR GROUP INC | $7,000,000 | – | 62,153 | +100.0% | 0.01% | – |
| AEPPZ | New | AMERICAN ELECTRIC POWER CO INCconvertible pref | $7,587,000 | – | 135,794 | +100.0% | 0.01% | – |
| New | CERIDIAN HCM HOLDING INCconv. note | $7,583,000 | – | 8,696,000 | +100.0% | 0.01% | – | |
| SGRY | New | SURGERY PARTNERS INC | $6,722,000 | – | 122,098 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INCconvertible zero | $6,550,000 | – | 9,116,000 | +100.0% | 0.01% | – | |
| AYI | New | ACUITY BRANDS INC | $6,855,000 | – | 36,211 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $6,452,000 | – | 113,790 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $5,360,000 | – | 158,482 | +100.0% | 0.01% | – |
| APA | New | APA CORP | $5,083,000 | – | 122,984 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $5,094,000 | – | 66,742 | +100.0% | 0.01% | – |
| New | CORE & MAIN INC | $5,209,000 | – | 215,326 | +100.0% | 0.01% | – | |
| LBRT | New | LIBERTY OILFIELD SERVICES INC | $4,575,000 | – | 308,670 | +100.0% | 0.01% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INC | $4,308,000 | – | 124,626 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $4,342,000 | – | 75,833 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCordinary shares | $4,749,000 | – | 222,146 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,383,000 | – | 22,400 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO/THE | $4,654,000 | – | 21,482 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $4,669,000 | – | 66,607 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP | $4,309,000 | – | 28,061 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $4,461,000 | – | 12,572 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $4,545,000 | – | 13,723 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $4,405,000 | – | 87,686 | +100.0% | 0.01% | – | |
| XEL | New | XCEL ENERGY INC | $4,402,000 | – | 60,997 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $4,708,000 | – | 187,515 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES INC | $4,536,000 | – | 26,405 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $4,148,000 | – | 182,974 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC | $3,906,000 | – | 35,087 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC/OH | $4,185,000 | – | 28,741 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,083,000 | – | 16,393 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $3,986,000 | – | 71,215 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT INC | $3,757,000 | – | 135,755 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INC | $3,971,000 | – | 47,453 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $3,819,000 | – | 54,779 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INC | $3,997,000 | – | 34,102 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $4,122,000 | – | 52,697 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,016,000 | – | 75,136 | +100.0% | 0.01% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $4,147,000 | – | 45,947 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $4,117,000 | – | 67,892 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $3,909,000 | – | 85,519 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $3,848,000 | – | 27,752 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVESTMENT CORP | $3,964,000 | – | 292,555 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP | $4,076,000 | – | 28,529 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $4,161,000 | – | 90,708 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC/THE | $3,961,000 | – | 80,988 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $3,682,000 | – | 25,304 | +100.0% | 0.01% | – |
| New | MICROSTRATEGY INCconvertible zero | $3,952,000 | – | 5,532,000 | +100.0% | 0.01% | – | |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $4,047,000 | – | 8,333 | +100.0% | 0.01% | – |
| New | AKA BRANDS HOLDING CORP | $4,058,000 | – | 917,989 | +100.0% | 0.01% | – | |
| WEN | New | WENDY'S CO/THE | $4,151,000 | – | 188,936 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP | $3,920,000 | – | 176,983 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $3,725,000 | – | 41,376 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,200,000 | – | 42,078 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $4,147,000 | – | 130,427 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $4,153,000 | – | 178,653 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINANCIAL INC | $4,137,000 | – | 111,149 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC | $3,943,000 | – | 147,029 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,966,000 | – | 38,484 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $3,897,000 | – | 68,677 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $3,845,000 | – | 148,643 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $4,048,000 | – | 10,166 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTDordinary shares | $4,069,000 | – | 13,501 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL & LEISURE CO | $3,864,000 | – | 66,700 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $3,878,000 | – | 47,445 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $3,913,000 | – | 83,225 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC | $3,982,000 | – | 112,779 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $3,907,000 | – | 34,738 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $3,954,000 | – | 38,461 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $4,024,000 | – | 88,178 | +100.0% | 0.01% | – |
| BG | New | BUNGE LTD | $4,049,000 | – | 36,544 | +100.0% | 0.01% | – |
| New | SUNRUN INCconvertible zero | $4,225,000 | – | 5,311,000 | +100.0% | 0.01% | – | |
| BYD | New | BOYD GAMING CORP | $3,764,000 | – | 57,210 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $3,895,000 | – | 51,916 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $3,966,000 | – | 31,239 | +100.0% | 0.01% | – |
| AOS | New | A O SMITH CORP | $3,838,000 | – | 60,076 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDordinary shares | $4,135,000 | – | 68,375 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK NY | $3,930,000 | – | 13,392 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $4,193,000 | – | 47,547 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $3,575,000 | – | 48,536 | +100.0% | 0.01% | – |
| New | SHELL PLC | $3,532,000 | – | 64,300 | +100.0% | 0.01% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFexchange traded funds | $3,286,000 | – | 11,837 | +100.0% | 0.01% | – |
| New | EXPEDIA GROUP INCconvertible zero | $3,343,000 | – | 2,749,000 | +100.0% | 0.01% | – | |
| MP | New | MP MATERIALS CORP | $2,940,000 | – | 51,266 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $2,342,000 | – | 66,145 | +100.0% | 0.00% | – | |
| HEES | New | H&E EQUIPMENT SERVICES INC | $2,480,000 | – | 56,994 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $2,845,000 | – | 24,065 | +100.0% | 0.00% | – |
| New | RAPID7 INCconv. note | $2,470,000 | – | 1,986,000 | +100.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $2,381,000 | – | 75,920 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $2,157,000 | – | 75,521 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,984,000 | – | 40,182 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HOLDINGS INC | $1,900,000 | – | 155,801 | +100.0% | 0.00% | – |
| New | BLACKLINE INCconvertible zero | $1,655,000 | – | 1,959,000 | +100.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,289,000 | – | 37,561 | +100.0% | 0.00% | – |
| VALE | New | VALE SA | $1,216,000 | – | 60,853 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP | $1,569,000 | – | 25,801 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLC | $1,081,000 | – | 83,915 | +100.0% | 0.00% | – |
| COKE | New | COCA-COLA CONSOLIDATED INC | $1,582,000 | – | 3,185 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCordinary shares | $1,007,000 | – | 105,294 | +100.0% | 0.00% | – |
| New | ALARM.COM HOLDINGS INCconvertible zero | $969,000 | – | 1,146,000 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $734,000 | – | 128,885 | +100.0% | 0.00% | – |
| New | DOCUSIGN INCconvertible zero | $967,000 | – | 1,034,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCconvertible zero | $717,000 | – | 761,000 | +100.0% | 0.00% | – | |
| EVER | New | EVERQUOTE INC | $700,000 | – | 43,301 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $376,000 | – | 6,375 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $615,000 | – | 30,664 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFexchange traded funds | $787,000 | – | 3,146 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $445,000 | – | 6,683 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $640,000 | – | 13,953 | +100.0% | 0.00% | – |
| New | NORTONLIFELOCK INCconv. note | $509,000 | – | 386,000 | +100.0% | 0.00% | – | |
| New | OUTBRAIN INC | $403,000 | – | 37,492 | +100.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INC/UNITED STATES | $672,000 | – | 19,684 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $976,000 | – | 33,796 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $380,000 | – | 6,070 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $672,000 | – | 42,574 | +100.0% | 0.00% | – |
| New | TELESAT CORPordinary shares | $363,000 | – | 22,019 | +100.0% | 0.00% | – | |
| TWI | New | TITAN INTERNATIONAL INC | $628,000 | – | 42,693 | +100.0% | 0.00% | – |
| New | TYLER TECHNOLOGIES INCconv. note | $533,000 | – | 484,000 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $459,000 | – | 36,844 | +100.0% | 0.00% | – | |
| UFCS | New | UNITED FIRE GROUP INC | $381,000 | – | 12,239 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS INC | $462,000 | – | 34,246 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $201,000 | – | 808 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $274,000 | – | 13,467 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $216,000 | – | 15,942 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRA ENERGY | $219,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $327,000 | – | 28,323 | +100.0% | 0.00% | – | |
| AGS | New | PLAYAGS INC | $165,000 | – | 24,864 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $233,000 | – | 932 | +100.0% | 0.00% | – |
| New | NCINO INC | $252,000 | – | 6,161 | +100.0% | 0.00% | – | |
| MOD | New | MODINE MANUFACTURING CO | $257,000 | – | 28,510 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $330,000 | – | 11,447 | +100.0% | 0.00% | – |
| New | FEDERAL REALTY INVESTMENT TRUST | $224,000 | – | 1,837 | +100.0% | 0.00% | – | |
| NGMS | New | NEOGAMES SAordinary shares | $213,000 | – | 13,780 | +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 2022-05-16
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.