PUTNAM INVESTMENTS LLC
Follow13F filer, CIK 1421578, BOSTON, MA
PUTNAM INVESTMENTS LLC reported $62,351,198,536 across 1,134 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-22. Its ten largest share positions make up 24.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-011938
- Period
- 2023-03-31
- Reported value
- $62.4B
- Holdings
- 1,134
- Top 10 weight
- 24.52%
- New
- 130
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCRBnew | +9,212,749 | $457M |
| DDadded | +4,864,272 | $349M |
| ORCLadded | +3,664,269 | $340M |
| PLDRadded | +14,823,749 | $337M |
| METAadded | +1,576,790 | $334M |
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 |
|---|---|---|
| AEPreduced | -3,653,271 | -$332M |
| MSFTreduced | -1,128,963 | -$325M |
| TXNreduced | -1,191,563 | -$222M |
| UNPreduced | -1,054,641 | -$212M |
| DEreduced | -449,226 | -$185M |
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 Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINDE PLC/OLDLINDE PLC/OLD | 400,015 | $130M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 413,357 | $50.4M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 354,371 | $17.9M | shares |
| XLESELECT SECTOR SPDR TR | 188,580 | $16.5M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 37,900 | $10.5M | shares |
| PERFICIENT INCPERFICIENT INC | 141,960 | $9.91M | shares |
| XLPSELECT SECTOR SPDR TR | 126,791 | $9.45M | shares |
| JDJD.COM INC | 167,464 | $9.4M | shares |
| XLUSELECT SECTOR SPDR TR | 127,699 | $9M | shares |
| TECHTARGET INCTECHTARGET INC | 195,168 | $8.6M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 124,475 | $8.58M | shares |
| XLVSELECT SECTOR SPDR TR | 61,518 | $8.36M | shares |
| XLRESELECT SECTOR SPDR TR | 219,007 | $8.09M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 7,249,000 | $7.91M | shares |
| UCTTULTRA CLEAN HLDGS INC | 230,009 | $7.62M | shares |
| RLIRLI CORP | 55,530 | $7.29M | shares |
| SABRE CORPSABRE CORP | 68,687 | $5.76M | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 7,285,000 | $5.45M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,330,000 | $5.33M | shares |
| PERFICIENT INCPERFICIENT INC | 6,822,000 | $5.27M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 24,803 | $5.1M | shares |
| TRANSOCEAN INCTRANSOCEAN INC | 5,151,000 | $4.95M | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 266,506 | $4.64M | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 3,235,000 | $4.44M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 4,318,000 | $4.42M | shares |
| AVTRAVANTOR INC | 202,937 | $4.28M | shares |
| EBCEASTERN BANKSHARES INC | 213,651 | $3.69M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 135,015 | $3.64M | shares |
| BILLBILL HOLDINGS INC | 32,457 | $3.54M | shares |
| CMCCOMMERCIAL METALS CO | 73,118 | $3.53M | shares |
| LLOEWS CORP | 59,927 | $3.5M | shares |
| SSNCSS&C TECH HLDGS | 66,933 | $3.48M | shares |
| LENLENNAR CORP | 38,071 | $3.45M | shares |
| CACICACI INTL INC | 11,461 | $3.45M | shares |
| CUBECUBESMART | 85,449 | $3.44M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 51,402 | $3.33M | shares |
| DLBDOLBY LABORATORIES INC | 47,088 | $3.32M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,778,000 | $3.32M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 184,133 | $3.29M | shares |
| RUNSUNRUN INC | 135,666 | $3.26M | shares |
| EXREXTRA SPACE STORAGE INC | 21,638 | $3.18M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 38,697 | $3.17M | shares |
| LYTSLSI INDS INC OHIO | 257,362 | $3.15M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 217,450 | $3.13M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 109,326 | $3.07M | shares |
| SYYSYSCO CORP | 40,067 | $3.06M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 17,121 | $3M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,705 | $2.96M | shares |
| TSNTYSON FOODS INC | 47,372 | $2.95M | shares |
| RCUSARCUS BIOSCIENCES INC | 131,631 | $2.72M | shares |
| ARESARES MANAGEMENT CORPORATION | 39,693 | $2.72M | shares |
| HCKTHACKETT GROUP INC | 130,157 | $2.65M | shares |
| GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP | 245,761 | $2.58M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 87,260 | $2.52M | shares |
| CHGGCHEGG INC | 83,260 | $2.1M | shares |
| SPTSPROUT SOCIAL INC | 33,605 | $1.9M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 32,823 | $1.87M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 214,048 | $1.84M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 67,482 | $1.72M | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 63,316 | $1.18M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 102,102 | $1.15M | shares |
| USERTESTING INCUSERTESTING INC | 150,576 | $1.13M | shares |
| BRLTBRILLIANT EARTH GROUP INC | 258,462 | $1.11M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 43,489 | $1.06M | shares |
| SUMO LOGIC INCSUMO LOGIC INC | 123,076 | $997K | shares |
| ISTAR INCISTAR INC | 119,221 | $910K | shares |
| IBRXIMMUNITYBIO INC | 171,939 | $872K | shares |
| ETSY INCETSY INC | 548,000 | $846K | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 1,001,000 | $824K | shares |
| STCSTEWART INFORMATION SVCS COR | 19,116 | $817K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 23,233 | $816K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 28,538 | $815K | shares |
| AVANTAX INCAVANTAX INC | 27,523 | $703K | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 645,000 | $680K | shares |
| FLNCFLUENCE ENERGY INC | 39,226 | $673K | shares |
| CARSCARS COM INC | 48,357 | $666K | shares |
| ECPGENCORE CAP GROUP INC | 12,027 | $577K | shares |
| BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC | 572,000 | $561K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 585,000 | $541K | shares |
| CRAICRA INTL INC | 4,261 | $522K | shares |
| RAPID7 INCRAPID7 INC | 612,000 | $478K | shares |
| HRIHERC HLDGS INC | 3,453 | $454K | shares |
| CINCOR PHARMA INCCINCOR PHARMA INC | 35,728 | $439K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 417,941 | $439K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 23,338 | $427K | shares |
| AVAAVISTA CORP | 9,489 | $421K | shares |
| SCHLSCHOLASTIC CORP | 10,540 | $416K | shares |
| RDNRADIAN GROUP INC | 21,573 | $411K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 18,250 | $407K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 12,403 | $397K | shares |
| Shopify IncShopify Inc | 458,000 | $391K | shares |
| SCLSTEPAN CO | 3,649 | $388K | shares |
| BLACKLINE INCBLACKLINE INC | 450,000 | $383K | shares |
| SHOOMADDEN STEVEN LTD | 11,988 | $383K | shares |
| SEMSELECT MED HLDGS CORP | 15,415 | $383K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 9,877 | $382K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 5,196 | $379K | shares |
| SAFTSAFETY INS GROUP INC | 4,461 | $376K | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 357,000 | $374K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 26,339 | $373K | shares |
| HZOMARINEMAX INC | 11,823 | $369K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 6,188 | $368K | shares |
| HBNCHORIZON BANCORP IND | 24,185 | $365K | shares |
| PEBOPEOPLES BANCORP INC | 12,806 | $362K | shares |
| IWBISHARES TR | 1,690 | $356K | shares |
| ILLUMINA INCILLUMINA INC | 362,000 | $350K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 18,743 | $346K | shares |
| RGRSTURM RUGER & CO INC | 6,834 | $346K | shares |
| ITGRINTEGER HLDGS CORP | 5,028 | $344K | shares |
| NPKNATIONAL PRESTO INDS INC | 4,807 | $329K | shares |
| IPIINTREPID POTASH INC | 11,368 | $328K | shares |
| UFCSUNITED FIRE GROUP INC | 11,871 | $325K | shares |
| VACASA INCVACASA INC | 245,142 | $309K | shares |
| VICIVICI PPTYS INC | 9,456 | $306K | shares |
| ARVNARVINAS INC | 8,399 | $287K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 38,314 | $283K | shares |
| GIIIG III APPAREL GROUP LTD | 20,058 | $275K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,028 | $267K | shares |
| SAFEHOLD INCSAFEHOLD INC | 9,123 | $261K | shares |
| MPWRMONOLITHIC PWR SYS INC | 734 | $260K | shares |
| DOCUSIGN INCDOCUSIGN INC | 273,000 | $257K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 950 | $224K | shares |
| BRTBRT APARTMENTS CORP | 11,224 | $220K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 16,055 | $208K | shares |
| AXSAXIS CAP HLDGS LTD | 3,811 | $206K | shares |
| TRINTRINITY CAP INC | 18,505 | $202K | shares |
| OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP | 28,409 | $195K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 13,246 | $187K | shares |
| WUWESTERN UN CO | 13,518 | $186K | shares |
| FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC | 23,225 | $98.9K | shares |
How Q1 2023 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 0001062993-23-011938 | base | 2023-05-22 | acceptance time not in the bulk data set |