$65.8 Billion is the total value of PUTNAM INVESTMENTS LLC's 2270 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,315 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,232 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -42,632 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COS | $0 | – | -2,614 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -14,987 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -255,730 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -18,533 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -10,162 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -147,803 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -92,361 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -1,724 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,534 | -100.0% | 0.00% | – |
| Exit | PIONEER NATURAL RESOURCES COconv. note | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| Exit | STAR HOLDINGS | $0 | – | -21,717 | -100.0% | 0.00% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,137 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,580 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -11,081 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -7,570 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -2,473 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,734 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,289 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -53,745 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,419 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HOLDING CORP | $0 | – | -10,982 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -9,767 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,517 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -7,191 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11,396 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -3,767 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,518 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -12,164 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -43,386 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -162,995 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $0 | – | -11,629 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC | $0 | – | -90,202 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -53,775 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -9,885 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -47,430 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,302 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -28,518 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES SAordinary shares | $0 | – | -14,681 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -357,564 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -68,332 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -52,143 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,585 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,972 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -360,503 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -46,522 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -29,136 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -67,804 | -100.0% | -0.00% | – | |
| Exit | WORKIVA INCconv. note | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -93,927 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,891 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -92,877 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -12,387 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,194 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,301 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -109,003 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -76,006 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -24,627 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDordinary shares | $0 | – | -75,776 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -35,732 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -31,904 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCconv. note | $0 | – | -2,908,000 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -11,898 | -100.0% | -0.00% | – |
| Exit | TOAST INC | $0 | – | -128,629 | -100.0% | -0.00% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -138,828 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -33,358 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -78,220 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -42,008 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,056 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -7,513 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,927 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -73,546 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -80,907 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAordinary shares | $0 | – | -18,679 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -313,600 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -46,895 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -40,234 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDINGS INC | $0 | – | -164,443 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -145,303 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -399,203 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORP | $0 | – | -50,169 | -100.0% | -0.01% | – | |
| ALLE | Exit | ALLEGION PLCordinary shares | $0 | – | -26,781 | -100.0% | -0.01% | – |
| Exit | PACIRA BIOSCIENCES INCconv. note | $0 | – | -3,884,000 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -10,790 | -100.0% | -0.01% | – |
| AEPPZ | Exit | AMERICAN ELECTRIC POWER CO INCconvertible pref | $0 | – | -63,335 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -37,424 | -100.0% | -0.01% | – |
| Exit | BLOCK INCconv. note | $0 | – | -3,683,000 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCconvertible zero | $0 | – | -5,486,000 | -100.0% | -0.01% | – | |
| PVAL | Exit | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $0 | – | -150,000 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -23,367 | -100.0% | -0.01% | – |
| Exit | JETBLUE AIRWAYS CORPconv. note | $0 | – | -4,875,000 | -100.0% | -0.01% | – | |
| Exit | GEN RESTAURANT GROUP INC | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | RINGCENTRAL INCconvertible zero | $0 | – | -4,950,000 | -100.0% | -0.01% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCordinary shares | $0 | – | -16,419 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -119,630 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -182,189 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INCconv. note | $0 | – | -4,952,000 | -100.0% | -0.01% | – | |
| Exit | CINEMARK HOLDINGS INCconv. note | $0 | – | -3,803,000 | -100.0% | -0.01% | – | |
| Exit | CYBERARK SOFTWARE LTDconvertible zero | $0 | – | -4,638,000 | -100.0% | -0.01% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -59,072 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -242,092 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -65,918 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCconv. note | $0 | – | -6,092,000 | -100.0% | -0.01% | – | |
| WIX | Exit | WIX.COM LTDordinary shares | $0 | – | -84,852 | -100.0% | -0.01% | – |
| Exit | CHEESECAKE FACTORY INC/THEconv. note | $0 | – | -7,822,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCconv. note | $0 | – | -6,198,000 | -100.0% | -0.01% | – | |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -211,914 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | -216,270 | -100.0% | -0.01% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCconvertible zero | $0 | – | -6,491,000 | -100.0% | -0.01% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -203,338 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -134,542 | -100.0% | -0.01% | – |
| KKRPRC | Exit | KKR & CO INCconvertible pref | $0 | – | -139,192 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLCordinary shares | $0 | – | -182,626 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -348,668 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $0 | – | -138,029 | -100.0% | -0.02% | – |
| PCGU | Exit | PG&E CORPconvertible pref | $0 | – | -69,865 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -61,600 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC | $0 | – | -198,910 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -134,954 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTN | $0 | – | -543,812 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -509,272 | -100.0% | -0.13% | – |
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 2023-11-14
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.