$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRSAU | SARISSA CAPITAL ACQUISITION CORPstock unit | $18,825,000 | -1.5% | 1,895,800 | 0.0% | 0.03% | +3.7% | |
| KKRPRC | KKR & CO INCconvertible pref | $11,937,000 | -20.9% | 162,144 | 0.0% | 0.02% | -18.2% | |
| FIVERR INTERNATIONAL LTDconvertible zero | $7,639,000 | -8.6% | 9,002,000 | 0.0% | 0.01% | 0.0% | ||
| OMNICELL INCconv. note | $8,156,000 | -25.3% | 5,786,000 | 0.0% | 0.01% | -25.0% | ||
| INNOVIVA INCconv. note | $7,195,000 | +7.1% | 5,539,000 | 0.0% | 0.01% | +10.0% | ||
| NOMD | NOMAD FOODS LTDordinary shares | $7,022,000 | -11.1% | 311,000 | 0.0% | 0.01% | 0.0% | |
| LIBERTY MEDIA CORPconv. note | $6,476,000 | -6.3% | 4,595,000 | 0.0% | 0.01% | 0.0% | ||
| SABRP | SABRE CORPconvertible pref | $6,665,000 | +26.9% | 45,817 | 0.0% | 0.01% | +42.9% | |
| LYFT INCconv. note | $5,837,000 | -7.0% | 4,713,000 | 0.0% | 0.01% | 0.0% | ||
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $5,638,000 | +1.0% | 200,000 | 0.0% | 0.01% | +12.5% | |
| PGRO | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $5,298,000 | -9.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| DISH NETWORK CORPconvertible zero | $5,482,000 | -3.5% | 5,651,000 | 0.0% | 0.01% | 0.0% | ||
| PLDR | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $5,060,000 | -8.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| FIVE9 INCconv. note | $5,088,000 | -11.8% | 4,696,000 | 0.0% | 0.01% | 0.0% | ||
| PFUT | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $4,309,000 | -14.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| INSMED INCconv. note | $4,253,000 | -11.0% | 4,412,000 | 0.0% | 0.01% | -14.3% | ||
| AAMC | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $4,036,000 | +4.8% | 286,873 | 0.0% | 0.01% | +20.0% | |
| SAILPOINT TECHNOLOGIES HOLDINGS INCconv. note | $3,498,000 | +4.0% | 1,892,000 | 0.0% | 0.01% | 0.0% | ||
| OXYWS | OCCIDENTAL PETROLEUM CORPwarrants | $3,090,000 | +179.6% | 87,705 | 0.0% | 0.01% | +150.0% | |
| AMERICAN AIRLINES GROUP INCconv. note | $2,351,000 | -1.0% | 1,719,000 | 0.0% | 0.00% | +33.3% | ||
| BLACKSTONE MORTGAGE TRUST INCconv. note | $2,402,000 | -0.9% | 2,376,000 | 0.0% | 0.00% | +33.3% | ||
| PEGASYSTEMS INCconv. note | $1,654,000 | -11.1% | 1,761,000 | 0.0% | 0.00% | 0.0% | ||
| SNY | SANOFI | $2,064,000 | +2.5% | 40,200 | 0.0% | 0.00% | 0.0% | |
| SILICON LABORATORIES INCconv. note | $1,728,000 | -21.6% | 1,258,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $1,684,000 | +9.8% | 889,000 | 0.0% | 0.00% | +50.0% | ||
| ILLUMINA INCconvertible zero | $1,274,000 | -4.1% | 1,165,000 | 0.0% | 0.00% | 0.0% | ||
| JAZZ INVESTMENTS I LTDconv. note | $1,033,000 | +7.4% | 852,000 | 0.0% | 0.00% | +100.0% | ||
| NEUROCRINE BIOSCIENCES INCconv. note | $1,310,000 | +5.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| BDXB | BECTON DICKINSON AND COconvertible pref | $1,627,000 | +1.6% | 30,608 | 0.0% | 0.00% | 0.0% | |
| BLOCK INCconvertible zero | $1,529,000 | -9.9% | 1,655,000 | 0.0% | 0.00% | 0.0% | ||
| ATUS | ALTICE USA INC | $1,313,000 | -22.9% | 105,220 | 0.0% | 0.00% | 0.0% | |
| VIAVI SOLUTIONS INCconv. note | $1,563,000 | -8.4% | 1,205,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPconv. note | $352,000 | -7.4% | 373,000 | 0.0% | 0.00% | 0.0% | ||
| LUCID DIAGNOSTICS INC | $813,000 | -37.4% | 241,972 | 0.0% | 0.00% | -50.0% | ||
| SABRE GLBL INCconv. note | $794,000 | +20.3% | 484,000 | 0.0% | 0.00% | 0.0% | ||
| SAREPTA THERAPEUTICS INCconv. note | $753,000 | -10.5% | 574,000 | 0.0% | 0.00% | 0.0% | ||
| SOLN | SOUTHERN CO/THEconvertible pref | $542,000 | +1.7% | 9,905 | 0.0% | 0.00% | 0.0% | |
| STARWOOD PROPERTY TRUST INCconv. note | $764,000 | -2.4% | 748,000 | 0.0% | 0.00% | 0.0% | ||
| AIR TRANSPORT SERVICES GROUP INCconv. note | $223,000 | +6.7% | 188,000 | 0.0% | 0.00% | – | ||
| ROYAL CARIBBEAN CRUISES LTDconv. note | $91,000 | +2.2% | 70,000 | 0.0% | 0.00% | – | ||
| RINGCENTRAL INCconvertible zero | $82,000 | -7.9% | 100,000 | 0.0% | 0.00% | – | ||
| PACW | PACWEST BANCORP | $268,000 | -4.3% | 6,205 | 0.0% | 0.00% | – | |
| INTEGRA LIFESCIENCES HOLDINGS CORPconv. note | $265,000 | -3.3% | 253,000 | 0.0% | 0.00% | – | ||
| HAS | HASBRO INC | $239,000 | -19.5% | 2,918 | 0.0% | 0.00% | – | |
| CIGI | COLLIERS INTERNATIONAL GROUP INCordinary shares | $246,000 | -12.5% | 1,889 | 0.0% | 0.00% | – | |
| CALLAWAY GOLF COconv. note | $97,000 | -12.6% | 64,000 | 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 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.