PUTNAM INVESTMENTS LLC
Follow13F filer, CIK 1421578, BOSTON, MA
PUTNAM INVESTMENTS LLC reported $55,806,307,000 across 1,119 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 24.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-017962
- Period
- 2022-06-30
- Reported value
- $55.8B
- Holdings
- 1,119
- Top 10 weight
- 24.27%
- New
- 103
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +11,680,343 | $1.24B |
| SCHWadded | +8,728,123 | $551M |
| METAadded | +2,768,339 | $446M |
| CIadded | +1,581,517 | $417M |
| UNHadded | +659,043 | $339M |
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 |
|---|---|---|
| JPMreduced | -3,366,513 | -$379M |
| ABBVreduced | -2,464,149 | -$377M |
| PEPreduced | -1,815,211 | -$303M |
| TJXreduced | -3,226,929 | -$180M |
| VLOreduced | -1,675,809 | -$178M |
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 1,119 share positions
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EFXEQUIFAX INC | 422,306 | $100M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 700,330 | $41.8M | shares |
| SHOPSHOPIFY INC | 53,978 | $36.5M | shares |
| R1 RCM INCR1 RCM INC | 846,731 | $22.7M | shares |
| SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO | 1,895,800 | $18.8M | shares |
| ONON SEMICONDUCTOR CORP | 235,358 | $14.7M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 706,924 | $14.2M | shares |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 2,263,612 | $10.9M | shares |
| TWITTER INCTWITTER INC | 272,241 | $10.5M | shares |
| GLOBGLOBANT S A | 39,347 | $10.3M | shares |
| AVANTOR INCAVANTOR INC | 94,734 | $9.79M | shares |
| XLPSELECT SECTOR SPDR TR | 127,724 | $9.69M | shares |
| FNFFIDELITY NATL FINL INC | 182,699 | $8.92M | shares |
| CABOCABLE ONE INC | 5,859 | $8.58M | shares |
| APPSDIGITAL TURBINE INC | 192,242 | $8.42M | shares |
| CONMED CORPCONMED CORP | 4,678,000 | $8.04M | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 1,841,590 | $7.55M | shares |
| AZEK CO INCAZEK CO INC | 287,320 | $7.14M | shares |
| LYFTLYFT INC | 173,252 | $6.65M | shares |
| DLODLOCAL LTD | 211,124 | $6.6M | shares |
| WKWORKIVA INC | 55,242 | $6.52M | shares |
| DECKDECKERS OUTDOOR CORP | 23,444 | $6.42M | shares |
| RMDRESMED INC | 25,881 | $6.28M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 38,369 | $6.2M | shares |
| CRANE COCRANE CO | 53,223 | $5.76M | shares |
| RVLVREVOLVE GROUP INC | 104,335 | $5.6M | shares |
| PACKRANPAK HOLDINGS CORP | 264,989 | $5.41M | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 162,962 | $5.24M | shares |
| ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H | 258,826 | $4.83M | shares |
| OVVOVINTIV INC | 86,023 | $4.65M | shares |
| PLABPHOTRONICS INC | 265,232 | $4.5M | shares |
| TFXTELEFLEX INCORPORATED | 12,572 | $4.46M | shares |
| STEPSTEPSTONE GROUP INC | 134,121 | $4.43M | shares |
| DCOMDIME COML BANCSHARES INC | 124,626 | $4.31M | shares |
| FXLVF45 TRAINING HLDGS INC | 400,617 | $4.29M | shares |
| ROSTROSS STORES INC | 46,984 | $4.25M | shares |
| TTCTORO CO | 49,306 | $4.21M | shares |
| OLPXOLAPLEX HLDGS INC | 268,156 | $4.19M | shares |
| NXQUANEX BLDG PRODS CORP | 199,281 | $4.18M | shares |
| WENWENDYS CO | 188,936 | $4.15M | shares |
| DLBDOLBY LABORATORIES INC | 52,697 | $4.12M | shares |
| CTRNCITI TRENDS INC | 133,207 | $4.08M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 95,041 | $4.03M | shares |
| SEICSEI INVTS CO | 65,881 | $3.97M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 5,532,000 | $3.95M | shares |
| SBNYSIGNATURE BANK | 13,392 | $3.93M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 85,519 | $3.91M | shares |
| QUIDEL CORPQUIDEL CORP | 34,738 | $3.91M | shares |
| EVREVERCORE INC | 35,087 | $3.91M | shares |
| RRYDER SYS INC | 49,101 | $3.9M | shares |
| CRUSCIRRUS LOGIC INC | 45,868 | $3.89M | shares |
| RGENREPLIGEN CORP | 20,584 | $3.87M | shares |
| GGGGRACO INC | 54,779 | $3.82M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,754 | $3.82M | shares |
| TDOCTELADOC HEALTH INC | 52,814 | $3.81M | shares |
| HCATHEALTH CATALYST INC | 142,629 | $3.73M | shares |
| RIBBIT LEAP LTDRIBBIT LEAP LTD | 374,555 | $3.73M | shares |
| LPLALPL FINL HLDGS INC | 20,268 | $3.7M | shares |
| MASIMASIMO CORP | 25,304 | $3.68M | shares |
| EATBRINKER INTL INC | 96,320 | $3.68M | shares |
| AXTAAXALTA COATING SYS LTD | 148,554 | $3.65M | shares |
| NVAXNOVAVAX INC | 48,536 | $3.58M | shares |
| RHRH | 2,196,000 | $3.57M | shares |
| SAILPOINT TECHNOLOGIES HLDGSSAILPOINT TECHNOLOGIES HLDGS | 1,892,000 | $3.5M | shares |
| EGPEASTGROUP PPTYS INC | 16,742 | $3.4M | shares |
| MMACYS INC | 136,040 | $3.31M | shares |
| DCIDONALDSON INC | 63,808 | $3.31M | shares |
| IWFISHARES TR | 11,837 | $3.29M | shares |
| Tcv Acquisition CorpTcv Acquisition Corp | 323,041 | $3.15M | shares |
| BBTBEACON FINANCIAL CORP. | 108,242 | $3.14M | shares |
| TERTERADYNE INC | 24,065 | $2.85M | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 35,663 | $2.84M | shares |
| EFAISHARES TR | 38,497 | $2.83M | shares |
| NSANATIONAL STORAGE AFFILIATES | 44,971 | $2.82M | shares |
| HDBHDFC BANK LTD | 44,158 | $2.71M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 43,765 | $2.62M | shares |
| SNAP INCSNAP INC | 1,414,000 | $2.46M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 37,561 | $2.29M | shares |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 955,000 | $2M | shares |
| BURLBURLINGTON STORES INC | 10,965 | $2M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,062,000 | $1.87M | shares |
| MECMAYVILLE ENGR CO INC | 167,538 | $1.57M | shares |
| MFA FINL INCMFA FINL INC | 380,342 | $1.53M | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 8,866 | $1.49M | shares |
| HAPNHAPPEN INC | 92,214 | $1.46M | shares |
| UPLDUPLAND SOFTWARE INC | 79,099 | $1.39M | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 194,782 | $1.39M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 105,220 | $1.31M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 261,107 | $1.27M | shares |
| FIXCOMFORT SYS USA INC | 12,052 | $1.07M | shares |
| SKYWSKYWEST INC | 33,796 | $976K | shares |
| LUCDLUCID DIAGNOSTICS INC | 241,972 | $813K | shares |
| IWBISHARES TR | 3,146 | $787K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 87,881 | $776K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 15,831 | $757K | shares |
| INTAINTAPP INC | 30,560 | $734K | shares |
| ALLAKOS INCALLAKOS INC | 128,885 | $734K | shares |
| EVEREVERQUOTE INC | 43,301 | $700K | shares |
| SDGRSCHRODINGER INC | 19,684 | $672K | shares |
| AGXARGAN INC | 15,514 | $629K | shares |
| GFFGRIFFON CORP | 30,664 | $615K | shares |
| ZYMERGEN INCZYMERGEN INC | 195,595 | $565K | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 33,674 | $551K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 20,053 | $527K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 22,092 | $521K | shares |
| ZVIAZEVIA PBC | 112,376 | $513K | shares |
| ASTEASTEC INDS INC | 11,852 | $509K | shares |
| NORTONLIFELOCK INCNORTONLIFELOCK INC | 386,000 | $509K | shares |
| GAN LTDGAN LTD | 99,335 | $479K | shares |
| ETDETHAN ALLEN INTERIORS INC | 17,708 | $462K | shares |
| TRUETRUECAR INC | 116,791 | $461K | shares |
| MCMOELIS & CO | 9,767 | $458K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 16,825 | $456K | shares |
| MGNXMACROGENICS INC | 50,701 | $446K | shares |
| ARAYACCURAY INC DEL | 129,988 | $431K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 142,677 | $425K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 66,057 | $422K | shares |
| MTWMANITOWOC CO INC | 27,279 | $411K | shares |
| TLYSTILLYS INC | 43,222 | $405K | shares |
| TEADTEADS HLDG CO | 37,492 | $403K | shares |
| ANABANAPTYSBIO INC | 15,513 | $383K | shares |
| JELDJELD-WEN HLDG INC | 18,367 | $372K | shares |
| TSATTELESAT CORP | 22,019 | $363K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 78,394 | $359K | shares |
| JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC | 51,120 | $347K | shares |
| SGHTSIGHT SCIENCES INC | 28,323 | $327K | shares |
| Surmodics IncSurmodics Inc | 7,055 | $320K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 24,804 | $314K | shares |
| DGIIDIGI INTL INC | 13,717 | $296K | shares |
| RMRRMR GROUP INC | 9,294 | $289K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 6,205 | $268K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 81,963 | $260K | shares |
| BYBYLINE BANCORP INC | 9,731 | $259K | shares |
| PEBOPEOPLES BANCORP INC | 8,273 | $259K | shares |
| NEMNEWMONT CORP | 3,241 | $257K | shares |
| NICNICOLET BANKSHARES INC | 2,736 | $256K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 32,394 | $253K | shares |
| NCNONCINO INC | 6,161 | $252K | shares |
| FFICFLUSHING FINL CORP | 10,814 | $241K | shares |
| ARVNARVINAS INC | 3,520 | $237K | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 77,088 | $237K | shares |
| PUKPRUDENTIAL PLC | 7,709 | $228K | shares |
| OPRTOPORTUN FINL CORP | 15,874 | $228K | shares |
| TFIITFI INTERNATIONAL INC | 2,102 | $224K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,837 | $224K | shares |
| MCOMOODYS CORP | 656 | $221K | shares |
| SRESEMPRA | 1,300 | $219K | shares |
| VTYXVENTYX BIOSCIENCES INC | 15,942 | $216K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,048 | $211K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 808 | $201K | shares |
| PLAYAGS INCPLAYAGS INC | 24,864 | $165K | shares |
How Q2 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 0001062993-22-017962 | base | 2022-08-15 | acceptance time not in the bulk data set |