PUTNAM INVESTMENTS LLC
Follow13F filer, CIK 1421578, BOSTON, MA
PUTNAM INVESTMENTS LLC reported $52,594,262,000 across 1,139 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 24.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-022002
- Period
- 2022-09-30
- Reported value
- $52.6B
- Holdings
- 1,139
- Top 10 weight
- 24.55%
- New
- 128
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +8,126,806 | $781M |
| TSLAadded | +1,540,233 | $409M |
| IRadded | +6,077,376 | $263M |
| HUMadded | +460,485 | $223M |
| PANWadded | +1,331,366 | $218M |
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 |
|---|---|---|
| JNJreduced | -3,061,820 | -$500M |
| ETNreduced | -1,907,579 | -$254M |
| NOCreduced | -464,444 | -$218M |
| FISreduced | -2,267,298 | -$171M |
| ARMKreduced | -5,127,241 | -$160M |
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 1,139 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM | 1,712,552 | $34.2M | shares |
| BROADCOM INCBROADCOM INC | 18,712 | $28.4M | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 336,700 | $26.9M | shares |
| IPINTERNATIONAL PAPER CO | 313,652 | $13.1M | shares |
| LFUSLITTELFUSE INC | 50,360 | $12.8M | shares |
| XRXXEROX HOLDINGS CORP | 802,375 | $11.9M | shares |
| CNMDCONMED CORP | 124,339 | $11.9M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 40,625 | $10.4M | shares |
| DTE ENERGY CODTE ENERGY CO | 186,426 | $9.61M | shares |
| LADLITHIA MTRS INC | 34,637 | $9.52M | shares |
| XLVSELECT SECTOR SPDR TR | 71,011 | $9.11M | shares |
| XLKSELECT SECTOR SPDR TR | 66,852 | $8.5M | shares |
| LILI AUTO INC | 186,599 | $7.15M | shares |
| FLEXFLEX LTD | 485,300 | $7.02M | shares |
| BCOBRINKS CO | 101,906 | $6.19M | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 9,248,000 | $5.74M | shares |
| UUNITY SOFTWARE INC | 153,534 | $5.65M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 847,553 | $5.2M | shares |
| COVA ACQUISITION CORPCOVA ACQUISITION CORP | 523,679 | $5.17M | shares |
| ZDZIFF DAVIS INC | 67,355 | $5.02M | shares |
| FOURSHIFT4 PMTS INC | 148,178 | $4.9M | shares |
| BABAALIBABA GROUP HLDG LTD | 43,019 | $4.89M | shares |
| ACELACCEL ENTERTAINMENT INC | 454,622 | $4.83M | shares |
| GRMNGARMIN LTD | 49,114 | $4.83M | shares |
| CLARIVATE PLCCLARIVATE PLC | 84,274 | $4.81M | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 68,909 | $4.44M | shares |
| ALLALLSTATE CORP | 31,042 | $3.93M | shares |
| EEFTEURONET WORLDWIDE INC | 38,710 | $3.89M | shares |
| NVTNVENT ELEC PLC | 123,328 | $3.86M | shares |
| MRNAMODERNA INC | 26,884 | $3.84M | shares |
| CACICACI INTL INC | 13,606 | $3.83M | shares |
| KRUSKURA SUSHI USA INC | 77,136 | $3.82M | shares |
| AXSAXIS CAP HLDGS LTD | 66,152 | $3.78M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 68,654 | $3.77M | shares |
| DXCDXC TECHNOLOGY CO | 123,850 | $3.75M | shares |
| SUNRUN INCSUNRUN INC | 5,122,000 | $3.69M | shares |
| EGEVEREST GROUP LTD | 13,093 | $3.67M | shares |
| FTDRFRONTDOOR INC | 147,244 | $3.54M | shares |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 51,870 | $3.5M | shares |
| INVHINVITATION HOMES INC | 93,976 | $3.34M | shares |
| PLTKPLAYTIKA HLDG CORP | 252,229 | $3.34M | shares |
| DOVDOVER CORP | 27,179 | $3.3M | shares |
| BPOPPOPULAR INC | 42,840 | $3.29M | shares |
| CIENCIENA CORP | 71,555 | $3.27M | shares |
| NTNXNUTANIX INC | 223,373 | $3.27M | shares |
| OXY/WSOCCIDENTAL PETE CORP | 87,705 | $3.24M | shares |
| LAMRLAMAR ADVERTISING CO | 36,621 | $3.22M | shares |
| AXONAXON ENTERPRISE INC | 34,495 | $3.21M | shares |
| CCKCROWN HLDGS INC | 34,525 | $3.18M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 106,725 | $3.09M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 120,044 | $3.09M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 14,632 | $3.07M | shares |
| ROKUROKU INC | 37,231 | $3.06M | shares |
| ALLEALLEGION PLC | 30,428 | $2.98M | shares |
| AYIACUITY INC | 19,311 | $2.98M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 7,503 | $2.96M | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 286,873 | $2.94M | shares |
| SLBSLB LIMITED | 80,440 | $2.88M | shares |
| HALHALLIBURTON CO | 89,101 | $2.79M | shares |
| AGCOAGCO CORP | 26,651 | $2.63M | shares |
| SGRYSURGERY PARTNERS INC | 89,171 | $2.58M | shares |
| TNLTRAVEL PLUS LEISURE CO | 64,531 | $2.5M | shares |
| MRCYMERCURY SYS INC | 34,773 | $2.24M | shares |
| VRNSVARONIS SYS INC | 70,601 | $2.07M | shares |
| LMNDLEMONADE INC | 95,729 | $1.75M | shares |
| EWCZEUROPEAN WAX CTR INC | 92,752 | $1.63M | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 51,320 | $1.56M | shares |
| BUNGE LTDBUNGE LTD | 16,883 | $1.53M | shares |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC | 96,915 | $1.44M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 804,000 | $1.39M | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 93,784 | $1.35M | shares |
| KNKNOWLES CORP | 74,636 | $1.29M | shares |
| UISUNISYS CORP | 99,736 | $1.2M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 21,182 | $1.18M | shares |
| SCCOSOUTHERN COPPER CORP | 20,266 | $1.01M | shares |
| SPX CORPSPX CORP | 18,956 | $1M | shares |
| ONLORION PROPERTIES INC | 90,329 | $990K | shares |
| RWTREDWOOD TRUST INC | 126,430 | $975K | shares |
| PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP | 44,568 | $893K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 18,140 | $753K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 36,202 | $745K | shares |
| SCSCSCANSOURCE INC | 18,374 | $572K | shares |
| RPT REALTYRPT REALTY | 58,061 | $571K | shares |
| SOUTHERN COSOUTHERN CO | 9,905 | $524K | shares |
| SABRE GLBL INCSABRE GLBL INC | 484,000 | $498K | shares |
| SMPSTANDARD MTR PRODS INC | 10,101 | $454K | shares |
| QNSTQUINSTREET INC | 44,869 | $451K | shares |
| ANDEANDERSONS INC | 13,441 | $443K | shares |
| BLKBBLACKBAUD INC | 7,040 | $409K | shares |
| LOYALTY VENTURES INCLOYALTY VENTURES INC | 111,946 | $400K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 27,643 | $389K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 135,861 | $375K | shares |
| WLYWILEY JOHN & SONS INC | 7,620 | $364K | shares |
| NABLN-ABLE INC | 39,878 | $359K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 13,487 | $359K | shares |
| SONSONOCO PRODS CO | 6,070 | $346K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 10,488 | $338K | shares |
| WMBWILLIAMS COS INC | 10,590 | $331K | shares |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 13,190 | $330K | shares |
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT | 35,674 | $298K | shares |
| IVEISHARES TR | 1,752 | $241K | shares |
| NSCNORFOLK SOUTHN CORP | 971 | $221K | shares |
| NWSNEWS CORP NEW | 13,832 | $220K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,889 | $207K | shares |
| CNCCENTENE CORP DEL | 2,368 | $200K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 153,000 | $165K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 70,000 | $67K | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 44,000 | $59K | shares |
How Q3 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 0001062993-22-022002 | base | 2022-11-14 | acceptance time not in the bulk data set |