PUTNAM INVESTMENTS LLC
Follow13F filer, CIK 1421578, BOSTON, MA
PUTNAM INVESTMENTS LLC reported $57,295,696,916 across 1,134 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 23.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-003355
- Period
- 2022-12-31
- Reported value
- $57.3B
- Holdings
- 1,134
- Top 10 weight
- 23.03%
- New
- 110
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VNOadded | +9,150,636 | $190M |
| TMUSadded | +1,174,162 | $164M |
| AVGOadded | +279,459 | $156M |
| ORCLadded | +1,897,602 | $155M |
| AMATadded | +1,538,569 | $150M |
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 |
|---|---|---|
| EPDreduced | -6,986,802 | -$169M |
| BXPreduced | -2,288,260 | -$155M |
| AMZNreduced | -1,489,797 | -$125M |
| FISreduced | -1,455,399 | -$98.7M |
| IQVreduced | -480,746 | -$98.5M |
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 1,134 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | 1,490,047 | $63.9M | shares |
| WBSWEBSTER FINL CORP | 1,336,814 | $60.4M | shares |
| ECLECOLAB INC | 323,191 | $46.7M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 114,504 | $24.1M | shares |
| R1 RCM INCR1 RCM INC | 846,164 | $15.7M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 1,510,792 | $15.7M | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 101,368 | $15.3M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 72,194 | $14.4M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 173,910 | $11.5M | shares |
| SEAGEN INCSEAGEN INC | 82,781 | $11.3M | shares |
| Coupa SoftwareCoupa Software | 12,431,000 | $9.55M | shares |
| PCTYPAYLOCITY HLDG CORP | 39,055 | $9.43M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 81,352 | $8.87M | shares |
| XLBSELECT SECTOR SPDR TR | 109,237 | $7.43M | shares |
| HUBSHUBSPOT INC | 26,138 | $7.06M | shares |
| ESTCELASTIC N V | 94,918 | $6.81M | shares |
| GNRCGENERAC HLDGS INC | 36,508 | $6.5M | shares |
| DORMDORMAN PRODS INC | 63,262 | $5.2M | shares |
| TWITTER INCTWITTER INC | 5,548,000 | $5.08M | shares |
| WOLFSPEED INCWOLFSPEED INC | 44,844 | $4.63M | shares |
| NOMDNOMAD FOODS LTD | 313,459 | $4.45M | shares |
| ETSYETSY INC | 43,704 | $4.38M | shares |
| ACMRACM RESH INC | 341,042 | $4.25M | shares |
| PCRXPACIRA BIOSCIENCES INC | 75,767 | $4.03M | shares |
| OMCLOMNICELL COM | 46,208 | $4.02M | shares |
| RDNWRIDENOW GROUP INC | 233,231 | $3.95M | shares |
| OMNICELL COMOMNICELL COM | 3,670,000 | $3.89M | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 161,756 | $3.8M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 4,474 | $3.75M | shares |
| BRIGHAM MINERALS INCBRIGHAM MINERALS INC | 149,833 | $3.7M | shares |
| OGSONE GAS INC | 52,011 | $3.66M | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 92,433 | $3.54M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 57,172 | $3.49M | shares |
| XHRXENIA HOTELS & RESORTS INC | 251,836 | $3.47M | shares |
| MLABMESA LABS INC | 23,328 | $3.29M | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 4,453,000 | $3.25M | shares |
| CPRTCOPART INC | 29,866 | $3.18M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 56,513 | $3.16M | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 81,803 | $3.16M | shares |
| ABIOMED INCABIOMED INC | 12,684 | $3.12M | shares |
| CHHCHOICE HOTELS INTL INC | 28,126 | $3.08M | shares |
| CECELANESE CORP DEL | 33,860 | $3.06M | shares |
| ORIOLD REP INTL CORP | 145,318 | $3.04M | shares |
| ATHMAUTOHOME INC | 105,349 | $3.03M | shares |
| PDC ENERGY INCPDC ENERGY INC | 52,431 | $3.03M | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 161,536 | $3.02M | shares |
| ESSESSEX PPTY TR INC | 12,394 | $3M | shares |
| CRICARTERS INC | 45,710 | $3M | shares |
| RLGTRADIANT LOGISTICS INC | 520,494 | $2.96M | shares |
| AOSSMITH A O CORP | 60,789 | $2.95M | shares |
| NWSANEWS CORP NEW | 193,214 | $2.92M | shares |
| FLYWFLYWIRE CORPORATION | 126,233 | $2.9M | shares |
| WTRGESSENTIAL UTILS INC | 69,586 | $2.88M | shares |
| CLHCLEAN HARBORS INC | 25,893 | $2.85M | shares |
| SPLUNK INCSPLUNK INC | 35,700 | $2.69M | shares |
| RPDRAPID7 INC | 55,931 | $2.4M | shares |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 702,000 | $2.29M | shares |
| CMRCCOMMERCE.COM INC | 152,000 | $2.25M | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 2,206,820 | $2.18M | shares |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 36,713 | $2.17M | shares |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC | 100,868 | $2.07M | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 1,260,000 | $2.07M | shares |
| AVALARA INCAVALARA INC | 2,114,000 | $2.04M | shares |
| DNLIDENALI THERAPEUTICS INC | 64,044 | $1.97M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 83,450 | $1.8M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 53,342 | $1.78M | shares |
| POSHMARK INCPOSHMARK INC | 106,015 | $1.66M | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 45,622 | $1.53M | shares |
| RLAYRELAY THERAPEUTICS INC | 60,418 | $1.35M | shares |
| SWBISMITH & WESSON BRANDS INC | 127,532 | $1.32M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 49,740 | $1.23M | shares |
| SMTCSEMTECH CORP | 39,798 | $1.17M | shares |
| WKCWORLD KINECT CORPORATION | 47,019 | $1.1M | shares |
| ALECALECTOR INC | 106,986 | $1.01M | shares |
| FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC | 50,399 | $1M | shares |
| BAXBAXTER INTL INC | 15,217 | $820K | shares |
| STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST | 748,000 | $725K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 26,876 | $609K | shares |
| SPARTANNASH COSPARTANNASH CO | 19,406 | $563K | shares |
| SIGISELECTIVE INS GROUP INC | 5,801 | $472K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 500,000 | $469K | shares |
| TRICIDA INCTRICIDA INC | 44,551 | $467K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 18,938 | $445K | shares |
| PAYOPAYONEER GLOBAL INC | 72,973 | $441K | shares |
| MTRNMATERION CORP | 5,303 | $424K | shares |
| BUSEFIRST BUSEY CORP | 19,151 | $421K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 43,448 | $407K | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 14,592 | $401K | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 51,055 | $388K | shares |
| Veru IncVeru Inc | 32,845 | $378K | shares |
| ANFABERCROMBIE & FITCH CO | 23,777 | $370K | shares |
| ZENDESK INCZENDESK INC | 375,000 | $368K | shares |
| LENDINGTREE INCLENDINGTREE INC | 486,000 | $347K | shares |
| TDUPTHREDUP INC | 186,011 | $342K | shares |
| OIIOCEANEERING INTL INC | 42,629 | $340K | shares |
| HAINHAIN CELESTIAL GROUP INC | 19,292 | $325K | shares |
| SONOSONOS INC | 23,240 | $323K | shares |
| SKILLZ INCSKILLZ INC | 311,080 | $317K | shares |
| BCPCBALCHEM CORP | 2,580 | $314K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 7,106 | $314K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 40,118 | $311K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 10,984 | $290K | shares |
| SFLSFL CORPORATION LTD | 31,057 | $283K | shares |
| EAELECTRONIC ARTS INC | 2,323 | $269K | shares |
| SCISERVICE CORP INTL | 4,564 | $264K | shares |
| KSAISHARES TR | 5,530 | $227K | shares |
| TFCTRUIST FINL CORP | 5,174 | $225K | shares |
| PNNTPENNANTPARK INVTS CORP | 40,359 | $220K | shares |
| MUMICRON TECHNOLOGY INC | 4,326 | $217K | shares |
| VVVANGUARD INDEX FDS | 1,294 | $212K | shares |
| DGICADONEGAL GROUP INC | 12,782 | $173K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 40,568 | $161K | shares |
| FIGSFIGS INC | 17,846 | $148K | shares |
| SABRSABRE CORP | 25,783 | $133K | shares |
| ZIMVIE INCZIMVIE INC | 12,584 | $124K | shares |
How Q4 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 0001062993-23-003355 | base | 2023-02-14 | acceptance time not in the bulk data set |