PUTNAM INVESTMENTS LLC
Follow13F filer, CIK 1421578, BOSTON, MA
PUTNAM INVESTMENTS LLC reported $67,914,822,678 across 1,136 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 25.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-016395
- Period
- 2023-06-30
- Reported value
- $67.9B
- Holdings
- 1,136
- Top 10 weight
- 25.87%
- New
- 112
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FDXadded | +2,083,591 | $517M |
| KVUEnew | +9,243,446 | $244M |
| CPnew | +2,130,331 | $228M |
| MOadded | +4,483,998 | $203M |
| SCHWadded | +3,051,751 | $173M |
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 |
|---|---|---|
| METAreduced | -2,699,832 | -$775M |
| UNPreduced | -1,987,874 | -$407M |
| HUMreduced | -365,214 | -$163M |
| DANAHER CORPORATIONexited | -121,041 | -$154M |
| NVDAreduced | -278,504 | -$118M |
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 1,136 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DANAHER CORPORATIONDANAHER CORPORATION | 121,041 | $154M | shares |
| ELLAUDER ESTEE COS INC | 459,883 | $113M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 1,119,338 | $86.1M | shares |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 2,542,760 | $51.8M | shares |
| KEYKEYCORP | 3,255,169 | $40.8M | shares |
| VRSKVERISK ANALYTICS INC | 141,760 | $27.2M | shares |
| DEXCOM INCDEXCOM INC | 18,062,000 | $19.3M | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 192,296 | $17.9M | shares |
| Shift4 Payments IncShift4 Payments Inc | 10,113,000 | $11.8M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 314,000 | $10.9M | shares |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 86,979 | $10.5M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 160,558 | $9.69M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 6,816,000 | $8.18M | shares |
| NGVTINGEVITY CORP | 107,811 | $7.71M | shares |
| NABORS INDS INCNABORS INDS INC | 7,945,000 | $7.57M | shares |
| MKCMCCORMICK & CO INC | 90,123 | $7.5M | shares |
| MTDRMATADOR RES CO | 145,223 | $6.92M | shares |
| APTIV PLCAPTIV PLC | 50,883 | $6.26M | shares |
| EATBRINKER INTL INC | 158,617 | $6.03M | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 42,171 | $5.49M | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 98,189 | $4.89M | shares |
| KRTKARAT PACKAGING INC | 316,737 | $4.22M | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 180,343 | $4.17M | shares |
| MPMP MATERIALS CORP | 143,966 | $4.06M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 152,939 | $3.99M | shares |
| CARRCARRIER GLOBAL CORPORATION | 86,428 | $3.95M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 93,923 | $3.91M | shares |
| ABCBAMERIS BANCORP | 105,316 | $3.85M | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 29,075 | $3.81M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 22,674 | $3.81M | shares |
| PIIMPINJ INC | 26,906 | $3.65M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 109,547 | $3.58M | shares |
| REPLIGEN CORPREPLIGEN CORP | 2,185,000 | $3.35M | shares |
| OKTAOKTA INC | 38,386 | $3.31M | shares |
| TRGPTARGA RES CORP | 43,646 | $3.18M | shares |
| OXYOCCIDENTAL PETE CORP | 50,522 | $3.15M | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 201,611 | $3.15M | shares |
| EQBKEQUITY BANCSHARES INC | 128,631 | $3.13M | shares |
| AAALCOA CORP | 73,262 | $3.12M | shares |
| CORCENCORA INC | 19,472 | $3.12M | shares |
| ENPHENPHASE ENERGY INC | 14,494 | $3.05M | shares |
| RRCRANGE RES CORP | 115,068 | $3.05M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 375,713 | $3.04M | shares |
| INSMINSMED INC | 173,251 | $2.95M | shares |
| BROBROWN & BROWN INC | 49,505 | $2.84M | shares |
| WATWATERS CORP | 9,115 | $2.82M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 30,324 | $2.81M | shares |
| NYTNEW YORK TIMES CO MTN BE | 70,585 | $2.74M | shares |
| ROKUROKU INC | 41,133 | $2.71M | shares |
| ANAUTONATION INC | 19,978 | $2.68M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 92,375 | $2.59M | shares |
| PECOPHILLIPS EDISON & CO INC | 79,308 | $2.59M | shares |
| JLLJONES LANG LASALLE INC | 17,070 | $2.48M | shares |
| BPOPPOPULAR INC | 41,401 | $2.38M | shares |
| BWBBRIDGEWATER BANCSHARES INC | 207,533 | $2.25M | shares |
| CLFDCLEARFIELD INC | 48,114 | $2.24M | shares |
| ADTADT INC DEL | 306,541 | $2.22M | shares |
| CXTCRANE NXT CO | 18,622 | $2.11M | shares |
| DKDELEK US HLDGS INC NEW | 78,413 | $1.8M | shares |
| MOG-AMOOG INC | 16,042 | $1.62M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 470,166 | $1.61M | shares |
| ACDCPROFRAC HLDG CORP | 119,117 | $1.51M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 6,451 | $1.5M | shares |
| CASYCASEYS GEN STORES INC | 6,801 | $1.47M | shares |
| USFDUS FOODS HLDG CORP | 39,771 | $1.47M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 137,477 | $1.44M | shares |
| WENWENDYS CO | 62,804 | $1.37M | shares |
| TALOTALOS ENERGY INC | 87,222 | $1.29M | shares |
| WTFCWINTRUST FINL CORP | 14,966 | $1.09M | shares |
| SILICON LABORATORIES INCSILICON LABORATORIES INC | 683,000 | $1.02M | shares |
| SABRE GLBL INCSABRE GLBL INC | 1,088,000 | $979K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 12,396 | $896K | shares |
| WAFDWAFD INC | 27,638 | $832K | shares |
| BBIOBRIDGEBIO PHARMA INC | 48,114 | $798K | shares |
| EVEREVERQUOTE INC | 53,923 | $750K | shares |
| A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS | 1,201,246 | $654K | shares |
| CDXSCODEXIS INC | 154,142 | $638K | shares |
| ENVXENOVIX CORPORATION | 37,748 | $563K | shares |
| OXMOXFORD INDS INC | 4,834 | $510K | shares |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 491,000 | $497K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 11,353 | $451K | shares |
| PROVENTION BIO INCPROVENTION BIO INC | 16,106 | $388K | shares |
| CIOCITY OFFICE REIT INC | 55,494 | $383K | shares |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC | 22,105 | $379K | shares |
| CTSCTS CORP | 7,491 | $371K | shares |
| APPNAPPIAN CORP | 8,294 | $368K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 171,211 | $366K | shares |
| MEDMEDIFAST INC | 3,451 | $358K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 28,436 | $353K | shares |
| NBTBNBT BANCORP INC | 10,114 | $341K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,495 | $337K | shares |
| BANFBANCFIRST CORP | 4,046 | $336K | shares |
| MCHBMECHANICS BANCORP | 17,809 | $320K | shares |
| EGBNEAGLE BANCORPORATION INC | 9,446 | $316K | shares |
| VALEVALE S A | 18,749 | $296K | shares |
| NEUNEWMARKET CORP | 778 | $284K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 21,379 | $270K | shares |
| DOXAMDOCS LTD | 2,682 | $258K | shares |
| YUMYUM BRANDS INC | 1,873 | $247K | shares |
| NOVOCURE LTDNOVOCURE LTD | 265,000 | $228K | shares |
| HASHASBRO INC | 4,041 | $217K | shares |
| MRNAMODERNA INC | 1,369 | $210K | shares |
| YUMCYUM CHINA HLDGS INC | 3,299 | $209K | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 44,848 | $183K | shares |
| IHRTIHEARTMEDIA INC | 44,725 | $174K | shares |
| KGCKINROSS GOLD CORP | 31,719 | $149K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 17,397 | $144K | shares |
| GGBGERDAU SA | 22,715 | $112K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 11,120 | $38.4K | shares |
| BENSON HILL INCBENSON HILL INC | 13,590 | $15.6K | shares |
How Q2 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 0001062993-23-016395 | base | 2023-08-14 | acceptance time not in the bulk data set |