$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RKT | Exit | ROCKET COS INC | $0 | – | -11,380 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -6,002 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,055 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -7,924 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,158 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDordinary shares | $0 | – | -1,685 | -100.0% | 0.00% | – |
| Exit | Q2 HOLDINGS INCconv. note | $0 | – | -242,000 | -100.0% | 0.00% | – | |
| Exit | NEW RELIC INCconv. note | $0 | – | -229,000 | -100.0% | 0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -29,207 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER (ARTHUR J.) & CO. | $0 | – | -1,338 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -2,528 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDordinary shares | $0 | – | -1,381 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,199 | -100.0% | 0.00% | – |
| Exit | ETSY INCconv. note | $0 | – | -69,000 | -100.0% | 0.00% | – | |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -2,609 | -100.0% | 0.00% | – |
| Exit | IQIYI INCconv. note | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,426 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARES INC | $0 | – | -9,701 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -484 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -13,067 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -10,176 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLC | $0 | – | -4,549 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -83,433 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -8,978 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS INC | $0 | – | -30,532 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -18,997 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -3,768 | -100.0% | -0.00% | – |
| Exit | CINEMARK HOLDINGS INCconv. note | $0 | – | -253,000 | -100.0% | -0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -35,831 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -16,882 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -10,639 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,141 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -23,863 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,113 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -10,161 | -100.0% | -0.00% | – |
| Exit | ENCORE CAPITAL GROUP INCconv. note | $0 | – | -424,000 | -100.0% | -0.00% | – | |
| Exit | ECOVYST INC | $0 | – | -80,196 | -100.0% | -0.00% | – | |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -10,753 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCconv. note | $0 | – | -341,000 | -100.0% | -0.00% | – | |
| FSP | Exit | FRANKLIN STREET PROPERTIES CORP | $0 | – | -70,979 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -9,854 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,483 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -13,221 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -15,484 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVESTMENT CORP | $0 | – | -23,936 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,995 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -19,646 | -100.0% | -0.00% | – | |
| Exit | FTI CONSULTING INCconv. note | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -33,089 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -47,440 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -11,731 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $0 | – | -30,134 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -16,055 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -28,238 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HOLDINGS INC | $0 | – | -16,239 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -35,856 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCconvertible zero | $0 | – | -935,000 | -100.0% | -0.00% | – | |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $0 | – | -3,672 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -13,464 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -126,220 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -36,524 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCconvertible zero | $0 | – | -1,426,000 | -100.0% | -0.00% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -79,215 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -118,961 | -100.0% | -0.00% | – |
| Exit | ABSCI CORP | $0 | – | -208,283 | -100.0% | -0.00% | – | |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -55,433 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -19,746 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,404 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -32,949 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -37,902 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -34,126 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTDordinary shares | $0 | – | -4,336 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -10,286 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -15,490 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -121,753 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -29,591 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -114,582 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES DE INC | $0 | – | -37,230 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -12,787 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -59,072 | -100.0% | -0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -79,410 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -56,388 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC | $0 | – | -163,329 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -61,880 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $0 | – | -139,254 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -64,300 | -100.0% | -0.00% | – |
| SKIN | Exit | BEAUTY HEALTH CO/THE | $0 | – | -130,303 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -30,194 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -54,174 | -100.0% | -0.00% | – |
| EYPT | Exit | PSIVIDA LTD | $0 | – | -225,000 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -77,152 | -100.0% | -0.01% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPstock unit | $0 | – | -358,432 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPconvertible pref | $0 | – | -1,646 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -19,520 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -595,100 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -45,636 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -41,400 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -105,916 | -100.0% | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITION CORP | $0 | – | -436,538 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -67,061 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -310,133 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -34,515 | -100.0% | -0.01% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -320,359 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -220,640 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -93,138 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFexchange traded funds | $0 | – | -73,158 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -98,783 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -10,072 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -114,133 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -116,635 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -627,011 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEXexchange traded funds | $0 | – | -61,180 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -178,909 | -100.0% | -0.01% | – |
| Exit | TERADYNE INCconv. note | $0 | – | -1,026,000 | -100.0% | -0.01% | – | |
| Exit | NATERA INCconv. note | $0 | – | -2,154,000 | -100.0% | -0.01% | – | |
| WTRU | Exit | ESSENTIAL UTILITIES INCconvertible pref | $0 | – | -101,055 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -270,317 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -13,243 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTDordinary shares | $0 | – | -402,436 | -100.0% | -0.01% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITION CORP I | $0 | – | -780,786 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -582,308 | -100.0% | -0.01% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQUISITIONS CORP 2 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -49,297 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -48,287 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -126,803 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -98,797 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP/DE | $0 | – | -93,084 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -67,459 | -100.0% | -0.01% | – |
| Exit | PENN NATIONAL GAMING INCconv. note | $0 | – | -4,068,000 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -61,883 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -264,462 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -291,642 | -100.0% | -0.02% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -421,077 | -100.0% | -0.02% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -109,496 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -386,500 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -197,039 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -775,921 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -153,402 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -91,028 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -94,763 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -109,401 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -181,898 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $0 | – | -330,264 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -88,875 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -103,098 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -32,501 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -565,964 | -100.0% | -0.03% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -846,979 | -100.0% | -0.03% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -301,340 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -174,727 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -39,833 | -100.0% | -0.04% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCconvertible pref | $0 | – | -427,092 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -115,055 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -133,350 | -100.0% | -0.05% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -1,037,372 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INC | $0 | – | -237,162 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,049,366 | -100.0% | -0.12% | – |
| CLVT | Exit | CLARIVATE PLCordinary shares | $0 | – | -3,626,354 | -100.0% | -0.12% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -4,392,808 | -100.0% | -0.45% | – |
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.