$67.9 Billion is the total value of PUTNAM INVESTMENTS LLC's 2272 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $244,211,856 | – | 9,243,446 | +100.0% | 0.36% | – | |
| New | CANADIAN PACIFIC KANSAS CITY LTDordinary shares | $227,945,417 | – | 2,130,331 | +100.0% | 0.34% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $26,724,272 | – | 196,502 | +100.0% | 0.04% | – |
| ELF | New | ELF BEAUTY INC | $12,430,508 | – | 108,820 | +100.0% | 0.02% | – |
| KR | New | KROGER CO/THE | $11,068,782 | – | 235,506 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $10,725,671 | – | 126,916 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $10,136,280 | – | 61,600 | +100.0% | 0.02% | – |
| New | SHIFT4 PAYMENTS INCconv. note | $10,514,322 | – | 11,921,000 | +100.0% | 0.02% | – | |
| New | JACOBS SOLUTIONS INC | $9,768,359 | – | 82,163 | +100.0% | 0.01% | – | |
| FLEX | New | FLEX LTD | $9,637,183 | – | 348,668 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $9,119,270 | – | 265,713 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $8,902,162 | – | 158,599 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $8,130,812 | – | 82,647 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTD/ISRAELordinary shares | $7,858,161 | – | 220,549 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $7,117,121 | – | 214,565 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $6,811,839 | – | 107,578 | +100.0% | 0.01% | – |
| New | PROGRESS SOFTWARE CORPconv. note | $6,850,320 | – | 6,256,000 | +100.0% | 0.01% | – | |
| New | CONMED CORPconv. note | $6,123,492 | – | 5,487,000 | +100.0% | 0.01% | – | |
| GIS | New | GENERAL MILLS INC | $6,428,994 | – | 83,820 | +100.0% | 0.01% | – |
| New | PUTNAM EMERGING MARKETS EX-CHINA ETFexchange traded funds | $5,560,074 | – | 130,000 | +100.0% | 0.01% | – | |
| HIW | New | HIGHWOODS PROPERTIES INC | $5,454,564 | – | 228,129 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATERIALS INC | $4,527,996 | – | 119,630 | +100.0% | 0.01% | – |
| PCVX | New | VAXCYTE INC | $4,531,706 | – | 90,743 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $4,611,203 | – | 182,189 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $4,659,338 | – | 165,342 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $4,868,378 | – | 98,232 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDUSTRIES INC | $4,964,149 | – | 17,056 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTERNATIONAL INC | $4,184,095 | – | 23,367 | +100.0% | 0.01% | – |
| New | GEN RESTAURANT GROUP INC | $4,247,500 | – | 250,000 | +100.0% | 0.01% | – | |
| HY | New | HYSTER-YALE MATERIALS HANDLING INC | $4,061,132 | – | 72,728 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,790,113 | – | 26,031 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $3,995,119 | – | 52,013 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC | $3,755,377 | – | 141,339 | +100.0% | 0.01% | – | |
| DAR | New | DARLING INGREDIENTS INC | $4,157,960 | – | 65,182 | +100.0% | 0.01% | – |
| HRB | New | H&R BLOCK INC | $3,595,860 | – | 112,829 | +100.0% | 0.01% | – |
| New | SKYWARD SPECIALTY INSURANCE GROUP INC | $3,297,403 | – | 129,819 | +100.0% | 0.01% | – | |
| STLD | New | STEEL DYNAMICS INC | $3,243,826 | – | 29,779 | +100.0% | 0.01% | – |
| New | 3D SYSTEMS CORPconvertible zero | $3,645,891 | – | 4,825,000 | +100.0% | 0.01% | – | |
| BMBL | New | BUMBLE INC | $3,729,892 | – | 222,282 | +100.0% | 0.01% | – |
| New | ENOVIS CORP | $3,216,836 | – | 50,169 | +100.0% | 0.01% | – | |
| TGLS | New | TECNOGLASS INCordinary shares | $3,214,441 | – | 62,223 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $3,205,281 | – | 17,169 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,537,152 | – | 369,995 | +100.0% | 0.01% | – |
| New | ASCENDIS PHARMA A/Sconv. note | $3,630,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,339,501 | – | 76,036 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC | $3,476,206 | – | 32,708 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $3,721,727 | – | 563,045 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,236,931 | – | 11,037 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $3,077,136 | – | 14,083 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,766,094 | – | 164,355 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $2,880,163 | – | 24,859 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,775,285 | – | 76,899 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $2,933,925 | – | 29,780 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $2,718,175 | – | 42,392 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2,810,829 | – | 33,221 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,841,907 | – | 148,016 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $2,931,407 | – | 46,895 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,990,054 | – | 35,732 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $3,000,804 | – | 29,411 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO/THE | $3,007,115 | – | 256,361 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $2,952,630 | – | 16,217 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDINGS INC | $1,865,262 | – | 65,037 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $2,223,258 | – | 202,852 | +100.0% | 0.00% | – | |
| KRYS | New | KRYSTAL BIOTECH INC | $1,778,844 | – | 15,152 | +100.0% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL INVESTMENT CORP | $1,316,451 | – | 104,813 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORP | $1,058,880 | – | 27,647 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,539,691 | – | 7,891 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $357,451 | – | 3,856 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $493,798 | – | 2,685 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $389,361 | – | 12,404 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $406,131 | – | 36,921 | +100.0% | 0.00% | – | |
| APOG | New | APOGEE ENTERPRISES INC | $422,151 | – | 8,893 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $386,596 | – | 15,576 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $345,146 | – | 22,354 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $398,531 | – | 7,568 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $423,280 | – | 32,510 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $443,020 | – | 26,060 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $369,253 | – | 30,094 | +100.0% | 0.00% | – |
| New | ETSY INCconv. note | $655,154 | – | 786,000 | +100.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORP | $348,002 | – | 18,570 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $417,713 | – | 8,078 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $371,048 | – | 53,775 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $343,703 | – | 13,521 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $408,661 | – | 26,502 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $354,890 | – | 5,750 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $494,121 | – | 98,627 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $399,411 | – | 18,440 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC | $384,083 | – | 3,767 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $597,765 | – | 5,331 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $464,833 | – | 357,564 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC/UNITED STATES | $582,816 | – | 11,675 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $369,626 | – | 13,700 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP | $393,761 | – | 12,974 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $352,299 | – | 11,209 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $507,394 | – | 45,670 | +100.0% | 0.00% | – | |
| WSR | New | WHITESTONE REIT | $368,803 | – | 38,021 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $383,047 | – | 9,996 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $171,221 | – | 10,377 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $337,379 | – | 10,162 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $212,375 | – | 2,232 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC | $303,703 | – | 3,141 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDING CORP | $327,128 | – | 18,194 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLCordinary shares | $240,482 | – | 8,825 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $292,393 | – | 17,394 | +100.0% | 0.00% | – |
| New | SINCLAIR INC | $296,356 | – | 21,444 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON CORP | $244,582 | – | 21,702 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTDordinary shares | $325,288 | – | 36,023 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $263,750 | – | 22,796 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $235,953 | – | 3,289 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC | $317,196 | – | 11,748 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $202,341 | – | 4,137 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $131,405 | – | 11,328 | +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 2023-08-14
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.