$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTNAM BDC INCOME ETFexchange traded funds | $25,286,640 | +5.0% | 800,000 | 0.0% | 0.04% | +8.6% | ||
| PGRO | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $23,183,645 | -4.6% | 925,000 | 0.0% | 0.04% | -2.8% | |
| EQT CORPconv. note | $7,222,111 | -1.3% | 2,602,000 | 0.0% | 0.01% | 0.0% | ||
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORPconv. note | $6,684,960 | +1.8% | 8,796,000 | 0.0% | 0.01% | 0.0% | ||
| PATRICK INDUSTRIES INCconv. note | $5,843,096 | -2.8% | 6,193,000 | 0.0% | 0.01% | 0.0% | ||
| PUTNAM EMERGING MARKETS EX-CHINA ETFexchange traded funds | $5,372,510 | -3.4% | 130,000 | 0.0% | 0.01% | 0.0% | ||
| CONFLUENT INCconvertible zero | $4,408,318 | -1.8% | 5,405,000 | 0.0% | 0.01% | 0.0% | ||
| EQT | EQT CORP | $4,734,672 | -1.3% | 116,675 | 0.0% | 0.01% | 0.0% | |
| AESC | AES CORP/THEconvertible pref | $3,962,800 | -24.9% | 64,932 | 0.0% | 0.01% | -25.0% | |
| SHELL PLC | $4,139,634 | +6.6% | 64,300 | 0.0% | 0.01% | 0.0% | ||
| PUTNAM BIOREVOLUTION ETFexchange traded funds | $3,339,300 | -3.7% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| GUARDANT HEALTH INCconvertible zero | $2,174,563 | -3.8% | 3,163,000 | 0.0% | 0.00% | 0.0% | ||
| YNDX | YANDEX NVordinary shares | $1,869,266 | 0.0% | 363,334 | 0.0% | 0.00% | 0.0% | |
| AKAMAI TECHNOLOGIES INCconv. note | $1,708,950 | +10.5% | 1,449,000 | 0.0% | 0.00% | +50.0% | ||
| SEA LTDconv. note | $1,808,790 | -6.1% | 1,897,000 | 0.0% | 0.00% | 0.0% | ||
| NEUROCRINE BIOSCIENCES INCconv. note | $1,154,163 | +16.6% | 778,000 | 0.0% | 0.00% | +100.0% | ||
| BLACKSTONE MORTGAGE TRUST INCconv. note | $1,060,135 | +4.1% | 1,192,000 | 0.0% | 0.00% | +100.0% | ||
| NYXOAH SAordinary shares | $1,331,300 | -15.9% | 192,942 | 0.0% | 0.00% | 0.0% | ||
| LYFT INCconv. note | $470,528 | +2.6% | 512,000 | 0.0% | 0.00% | 0.0% | ||
| ALARM.COM HOLDINGS INCconvertible zero | $978,912 | +1.4% | 1,133,000 | 0.0% | 0.00% | 0.0% | ||
| FREY | FREYR BATTERY SAordinary shares | $800,958 | -47.7% | 163,795 | 0.0% | 0.00% | -50.0% | |
| CME | CME GROUP INC | $260,286 | +8.1% | 1,300 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WORKS INC | $232,613 | -7.9% | 1,010 | 0.0% | 0.00% | – | |
| SEA LTDconv. note | $256,795 | -0.6% | 322,000 | 0.0% | 0.00% | – | ||
| APD | AIR PRODUCTS AND CHEMICALS INC | $228,987 | -5.4% | 808 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INC | $268,985 | +10.8% | 2,122 | 0.0% | 0.00% | – | |
| ROYAL CARIBBEAN CRUISES LTDconv. note | $258,980 | -12.1% | 230,000 | 0.0% | 0.00% | – | ||
| PGR | PROGRESSIVE CORP/THE | $295,455 | +5.2% | 2,121 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $246,202 | -7.4% | 339 | 0.0% | 0.00% | – | |
| INTEGRA LIFESCIENCES HOLDINGS CORPconv. note | $230,736 | -0.1% | 253,000 | 0.0% | 0.00% | – | ||
| MU | MICRON TECHNOLOGY INC | $270,963 | +7.8% | 3,983 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPconv. note | $186,430 | -15.8% | 206,000 | 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 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.