PUTNAM INVESTMENTS LLC
Follow13F filer, CIK 1421578, BOSTON, MA
PUTNAM INVESTMENTS LLC reported $66,120,297,000 across 1,167 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 25.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-012562
- Period
- 2022-03-31
- Reported value
- $66.1B
- Holdings
- 1,167
- Top 10 weight
- 25.53%
- New
- 167
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APOnew | +4,497,392 | $279M |
| CEGnew | +4,346,220 | $244M |
| COSTadded | +390,288 | $225M |
| ISRGadded | +506,437 | $153M |
| BKNGadded | +59,539 | $140M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Apollo Global Management Incexited | -4,392,808 | -$318M |
| NVDAreduced | -866,627 | -$236M |
| REGNreduced | -248,392 | -$173M |
| PYPLreduced | -1,223,863 | -$142M |
| METAreduced | -595,695 | -$132M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,167 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Apollo Global Management IncApollo Global Management Inc | 4,392,808 | $318M | shares |
| CLVTCLARIVATE PLC | 3,626,354 | $85.3M | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 3,049,366 | $83.8M | shares |
| XYZBLOCK INC | 237,162 | $38.3M | shares |
| BMBLBUMBLE INC | 1,037,372 | $35.1M | shares |
| BIIBBIOGEN INC | 133,350 | $32M | shares |
| VEEVVEEVA SYS INC | 115,055 | $29.4M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 427,092 | $29M | shares |
| HUBSHUBSPOT INC | 39,833 | $26.3M | shares |
| BIDUBAIDU INC | 174,727 | $26M | shares |
| CSGPCOSTAR GROUP INC | 301,340 | $23.8M | shares |
| DHDEFINITIVE HEALTHCARE CORP | 846,979 | $23.1M | shares |
| XLFSELECT SECTOR SPDR TR | 565,964 | $22.1M | shares |
| EPAMEPAM SYS INC | 32,501 | $21.7M | shares |
| RNGRINGCENTRAL INC | 103,098 | $19.3M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 88,875 | $19.2M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 330,264 | $16.8M | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 181,898 | $15.2M | shares |
| DRIDARDEN RESTAURANTS INC | 94,763 | $14.3M | shares |
| AVALARA INCAVALARA INC | 109,401 | $14.1M | shares |
| TXG10X GENOMICS INC | 91,028 | $13.6M | shares |
| PATKPATRICK INDS INC | 153,402 | $12.4M | shares |
| SOFISOFI TECHNOLOGIES INC | 775,921 | $12.3M | shares |
| AFLAFLAC INC | 197,039 | $11.5M | shares |
| MLKNMILLERKNOLL INC | 291,642 | $11.4M | shares |
| AZTAAZENTA INC | 109,496 | $11.3M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 421,077 | $11.3M | shares |
| ELANELANCO ANIMAL HEALTH INC | 386,500 | $11M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 264,462 | $10.6M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 4,068,000 | $9.64M | shares |
| SEAGEN INCSEAGEN INC | 61,883 | $9.57M | shares |
| IBPINSTALLED BLDG PRODS INC | 67,459 | $9.43M | shares |
| BCBRUNSWICK CORP | 93,084 | $9.38M | shares |
| NTRANATERA INC | 98,797 | $9.23M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 126,803 | $8.44M | shares |
| WINGWINGSTOP INC | 48,287 | $8.34M | shares |
| DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD | 582,308 | $7.75M | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 780,786 | $7.61M | shares |
| JBTMJBT MAREL CORPORATION | 49,297 | $7.57M | shares |
| HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2 | 750,000 | $7.5M | shares |
| RHRH | 13,243 | $7.1M | shares |
| STNESTONECO LTD | 402,436 | $6.79M | shares |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC | 101,055 | $6.57M | shares |
| LPROOPEN LENDING CORP | 270,317 | $6.08M | shares |
| GDRXGOODRX HLDGS INC | 178,909 | $5.85M | shares |
| NATERA INCNATERA INC | 2,154,000 | $5.51M | shares |
| TERADYNE INCTERADYNE INC | 1,026,000 | $5.31M | shares |
| TECHBIO-TECHNE CORP | 10,072 | $5.21M | shares |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 98,783 | $5.15M | shares |
| CRKCOMSTOCK RES INC | 627,011 | $5.07M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 114,133 | $4.98M | shares |
| EWTISHARES INC | 73,158 | $4.87M | shares |
| PHRPHREESIA INC | 116,635 | $4.86M | shares |
| EWYISHARES INC | 61,180 | $4.76M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 67,061 | $4.47M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 34,515 | $4.38M | shares |
| VCYTVERACYTE INC | 105,916 | $4.36M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 310,133 | $4.36M | shares |
| FIRSTMARK HORIZON ACQUISITIOFIRSTMARK HORIZON ACQUISITIO | 436,538 | $4.32M | shares |
| LSFLAIRD SUPERFOOD INC | 320,359 | $4.18M | shares |
| SLGNSILGAN HLDGS INC | 93,138 | $3.99M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 220,640 | $3.92M | shares |
| ALGTALLEGIANT TRAVEL CO | 19,520 | $3.65M | shares |
| CALXCALIX INC | 45,636 | $3.65M | shares |
| DANAHER CORPORATIONDANAHER CORPORATION | 1,646 | $3.61M | shares |
| RBBNRIBBON COMMUNICATIONS INC | 595,100 | $3.6M | shares |
| SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP | 358,432 | $3.55M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 41,400 | $3.33M | shares |
| CSTLCASTLE BIOSCIENCES INC | 77,152 | $3.31M | shares |
| SKINSKINHEALTH SYSTEMS INC | 130,303 | $3.15M | shares |
| ZUMZZUMIEZ INC | 61,880 | $2.97M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 139,254 | $2.85M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 64,300 | $2.79M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 54,174 | $2.78M | shares |
| EYPTEYEPOINT INC | 225,000 | $2.75M | shares |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS | 56,388 | $2.69M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 163,329 | $2.61M | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 30,194 | $2.54M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 12,787 | $2.28M | shares |
| LAWCS DISCO INC | 59,072 | $2.11M | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 37,230 | $2.1M | shares |
| BKHBLACK HILLS CORP | 29,591 | $2.09M | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 121,753 | $1.96M | shares |
| IVERIC BIO INCIVERIC BIO INC | 114,582 | $1.92M | shares |
| ZEUSOLYMPIC STEEL INC | 79,410 | $1.87M | shares |
| ABSIABSCI CORPORATION | 208,283 | $1.71M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 15,490 | $1.66M | shares |
| YUMCYUM CHINA HLDGS INC | 32,949 | $1.64M | shares |
| AVAAVISTA CORP | 36,524 | $1.55M | shares |
| ABMABM INDS INC | 37,902 | $1.55M | shares |
| ALBALBEMARLE CORP | 6,404 | $1.5M | shares |
| NPOENPRO INC | 13,464 | $1.48M | shares |
| ENVAENOVA INTL INC | 34,126 | $1.4M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 118,961 | $1.37M | shares |
| ZYNGA INCZYNGA INC | 1,426,000 | $1.3M | shares |
| CSVCARRIAGE SVCS INC | 19,746 | $1.27M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 79,215 | $1.27M | shares |
| CVBFCVB FINL CORP | 55,433 | $1.19M | shares |
| AVIRATEA PHARMACEUTICALS INC | 126,220 | $1.13M | shares |
| IPARINTERPARFUMS INC | 10,286 | $1.1M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 4,336 | $1.07M | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 10,141 | $942K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 935,000 | $844K | shares |
| WOLFSPEED INCWOLFSPEED INC | 341,000 | $835K | shares |
| ECVTECOVYST INC | 80,196 | $821K | shares |
| ADTRAN INCADTRAN INC | 33,089 | $755K | shares |
| SARSARATOGA INVT CORP | 23,936 | $703K | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 424,000 | $695K | shares |
| CBZCBIZ INC | 16,882 | $661K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 47,440 | $610K | shares |
| TENBTENABLE HLDGS INC | 10,753 | $592K | shares |
| MTUSMETALLUS INC | 35,831 | $592K | shares |
| VERINT SYS INCVERINT SYS INC | 10,639 | $559K | shares |
| ModivCare IncModivCare Inc | 3,768 | $559K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 10,161 | $558K | shares |
| CERNER CORPCERNER CORP | 5,995 | $557K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 30,134 | $556K | shares |
| SANMSANMINA CORP | 13,221 | $548K | shares |
| INGNINOGEN INC | 16,055 | $546K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 23,863 | $542K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 11,731 | $537K | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 30,532 | $533K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 15,484 | $529K | shares |
| FORRFORRESTER RESH INC | 8,978 | $527K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 16,239 | $527K | shares |
| PRGSPROGRESS SOFTWARE CORP | 10,483 | $506K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 19,646 | $503K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,672 | $493K | shares |
| VLYVALLEY NATL BANCORP | 35,856 | $493K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 28,238 | $490K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 83,433 | $482K | shares |
| EXPOEXPONENT INC | 4,113 | $480K | shares |
| MERITOR INCMERITOR INC | 18,997 | $470K | shares |
| FIZZNATIONAL BEVERAGE CORP | 9,854 | $447K | shares |
| FSPFRANKLIN STR PPTYS CORP | 70,979 | $422K | shares |
| FTI CONSULTING INCFTI CONSULTING INC | 270,000 | $418K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 253,000 | $361K | shares |
| EQCEQUITY COMMONWEALTH | 13,067 | $338K | shares |
| GGENPACT LIMITED | 6,002 | $319K | shares |
| SNXTD SYNNEX CORPORATION | 2,609 | $298K | shares |
| CBTX INCCBTX INC | 10,176 | $296K | shares |
| GNTXGENTEX CORP | 8,158 | $284K | shares |
| SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INC | 9,701 | $279K | shares |
| DPZDOMINOS PIZZA INC | 484 | $273K | shares |
| NEW RELIC INCNEW RELIC INC | 229,000 | $273K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 242,000 | $271K | shares |
| VRAVERA BRADLEY INC | 29,207 | $249K | shares |
| HHRHEADHUNTER GROUP PLC ADR | 4,549 | $232K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,338 | $227K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 1,685 | $224K | shares |
| XILINX INCXILINX INC | 1,055 | $224K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,381 | $223K | shares |
| APHAMPHENOL CORP | 2,528 | $221K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 7,924 | $215K | shares |
| DLRDIGITAL RLTY TR INC | 1,199 | $212K | shares |
| KMBKIMBERLY-CLARK CORP | 1,426 | $204K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,009 | $204K | shares |
| ETSY INCETSY INC | 69,000 | $176K | shares |
| RKTROCKET COS INC | 11,380 | $159K | shares |
| IQIYI INCIQIYI INC | 220,000 | $159K | shares |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-22-012562 | base | 2022-05-16 | acceptance time not in the bulk data set |