PUTNAM INVESTMENTS LLC
Follow13F filer, CIK 1421578, BOSTON, MA
PUTNAM INVESTMENTS LLC reported $65,778,641,701 across 1,135 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 26.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-020765
- Period
- 2023-09-30
- Reported value
- $65.8B
- Holdings
- 1,135
- Top 10 weight
- 26.32%
- New
- 122
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNPSadded | +489,661 | $225M |
| AMZNadded | +1,642,114 | $209M |
| BSXadded | +2,208,182 | $117M |
| HUBSadded | +236,056 | $116M |
| MOadded | +2,339,228 | $98.4M |
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 |
|---|---|---|
| ACNreduced | -528,006 | -$162M |
| HSYreduced | -715,602 | -$143M |
| HCAreduced | -513,420 | -$126M |
| ITreduced | -296,898 | -$102M |
| PANWreduced | -423,443 | -$99.3M |
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 1,135 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DGDOLLAR GEN CORP | 509,272 | $86.5M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 543,812 | $14.3M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 134,954 | $11.7M | shares |
| CRH PLC ADSCRH PLC ADS | 198,910 | $11.1M | shares |
| PG&E CORPPG&E CORP | 69,865 | $10.5M | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 138,029 | $10.4M | shares |
| MASIMASIMO CORP | 61,600 | $10.1M | shares |
| FLEXFLEX LTD | 348,668 | $9.64M | shares |
| NVTNVENT ELEC PLC | 182,626 | $9.44M | shares |
| KKR & CO INCKKR & CO INC | 139,192 | $9.19M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 134,542 | $9.07M | shares |
| IVERIC BIO INCIVERIC BIO INC | 203,338 | $8M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 6,491,000 | $7.7M | shares |
| CHEFCHEFS WHSE INC | 211,914 | $7.58M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 216,270 | $7.49M | shares |
| WIXWIX COM LTD | 84,852 | $6.64M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 7,822,000 | $6.56M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 6,198,000 | $6.5M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 6,092,000 | $6.3M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 65,918 | $6.01M | shares |
| PENNPENN ENTERTAINMENT INC | 242,092 | $5.82M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 4,638,000 | $5.25M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 3,803,000 | $5.19M | shares |
| DENBURY INCDENBURY INC | 59,072 | $5.1M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 182,189 | $4.61M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 4,950,000 | $4.55M | shares |
| ENVESTNET INCENVESTNET INC | 4,952,000 | $4.54M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 119,630 | $4.53M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 16,419 | $4.42M | shares |
| PVALPUTNAM ETF TRUST | 150,000 | $4.41M | shares |
| GENKGEN RESTAURENT GROUP | 250,000 | $4.25M | shares |
| WCCWESCO INTL INC | 23,367 | $4.18M | shares |
| CHEGG INCCHEGG INC | 5,486,000 | $4.11M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 4,875,000 | $4M | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 145,303 | $3.71M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 164,443 | $3.7M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 37,424 | $3.6M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 3,884,000 | $3.59M | shares |
| BLOCK INCBLOCK INC | 3,683,000 | $3.47M | shares |
| ENOVENOVIS CORPORATION | 50,169 | $3.22M | shares |
| ALLEALLEGION PLC | 26,781 | $3.21M | shares |
| MANMANPOWERGROUP INC WIS | 40,234 | $3.19M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,790 | $3.19M | shares |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 63,335 | $3.13M | shares |
| VLYVALLEY NATL BANCORP | 399,203 | $3.09M | shares |
| FEFIRSTENERGY CORP | 78,220 | $3.04M | shares |
| BBWIBATH & BODY WORKS INC | 80,907 | $3.03M | shares |
| MOHMOLINA HEALTHCARE INC | 10,056 | $3.03M | shares |
| ACIALBERTSONS COMPANIES INC | 138,828 | $3.03M | shares |
| FDSFACTSET RESH SYS INC | 7,513 | $3.01M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 18,679 | $3M | shares |
| DLBDOLBY LABORATORIES INC | 35,732 | $2.99M | shares |
| NDSNNORDSON CORP | 11,927 | $2.96M | shares |
| WECWEC ENERGY GROUP INC | 33,358 | $2.94M | shares |
| SEESEALED AIR CORP NEW | 73,546 | $2.94M | shares |
| DCIDONALDSON INC | 46,895 | $2.93M | shares |
| TOSTTOAST INC | 128,629 | $2.9M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 42,008 | $2.81M | shares |
| ASHASHLAND INC | 31,904 | $2.77M | shares |
| CPRICAPRI HOLDINGS LIMITED | 75,776 | $2.72M | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 11,898 | $2.58M | shares |
| PTONPELOTON INTERACTIVE INC | 313,600 | $2.41M | shares |
| WAYFAIR INCWAYFAIR INC | 2,908,000 | $2.39M | shares |
| TNETTRINET GROUP INC | 24,627 | $2.34M | shares |
| VIRVIR BIOTECHNOLOGY INC | 76,006 | $1.86M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 109,003 | $1.71M | shares |
| WORKIVA INCWORKIVA INC | 1,200,000 | $1.69M | shares |
| STAGSTAG INDUSTRIAL INC | 46,522 | $1.67M | shares |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 93,927 | $1.63M | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 29,136 | $1.6M | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 360,503 | $1.6M | shares |
| AAGILENT TECHNOLOGIES INC | 13,194 | $1.59M | shares |
| VERITIV CORPVERITIV CORP | 12,387 | $1.56M | shares |
| AXONAXON ENTERPRISE INC | 7,891 | $1.54M | shares |
| VTSVITESSE ENERGY INC | 67,804 | $1.52M | shares |
| ILMNILLUMINA INC | 7,301 | $1.37M | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 92,877 | $1.03M | shares |
| CGBDCARLYLE SECURED LENDING INC | 68,332 | $995K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 52,143 | $846K | shares |
| ECHOECHOSTAR CORP | 47,430 | $822K | shares |
| CROXCROCS INC | 6,302 | $709K | shares |
| GERNGERON CORP | 162,995 | $523K | shares |
| SouthState CorpSouthState Corp | 7,191 | $473K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 357,564 | $465K | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 12,164 | $460K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 9,885 | $433K | shares |
| PRAPROASSURANCE CORP | 28,518 | $430K | shares |
| AMSFAMERISAFE INC | 7,972 | $425K | shares |
| KTBKONTOOR BRANDS INC | 9,767 | $411K | shares |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 10,982 | $392K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 3,518 | $390K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 43,386 | $388K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 90,202 | $386K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 3,767 | $384K | shares |
| NEOGAMES S ANEOGAMES S A | 14,681 | $383K | shares |
| KODKODIAK SCIENCES INC | 53,775 | $371K | shares |
| DVNDEVON ENERGY CORP NEW | 7,517 | $363K | shares |
| MMIMARCUS & MILLICHAP INC | 11,396 | $359K | shares |
| VVVVALVOLINE INC | 9,419 | $353K | shares |
| KFRCKFORCE INC | 5,585 | $350K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 11,629 | $344K | shares |
| PIPRPIPER SANDLER COS | 2,614 | $338K | shares |
| TCBKTRICO BANCSHARES | 10,162 | $337K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 255,730 | $330K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 53,745 | $327K | shares |
| STHOSTAR HLDGS | 21,717 | $319K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 42,632 | $300K | shares |
| MSBIMIDLAND STATES BANCORP INC | 14,987 | $298K | shares |
| NINISOURCE INC | 10,580 | $289K | shares |
| CAGCONAGRA BRANDS INC | 8,534 | $288K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,724 | $287K | shares |
| CMACOMERICA INC | 6,734 | $285K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 147,803 | $265K | shares |
| FIBROGEN INCFIBROGEN INC | 92,361 | $249K | shares |
| LAMRLAMAR ADVERTISING CO | 2,473 | $245K | shares |
| CGCARLYLE GROUP INC | 7,570 | $242K | shares |
| PKPARK HOTELS & RESORTS INC | 18,533 | $238K | shares |
| SCCOSOUTHERN COPPER CORP | 3,289 | $236K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,315 | $227K | shares |
| COLBCOLUMBIA BKG SYS INC | 11,081 | $225K | shares |
| OMCOMNICOM GROUP INC | 2,232 | $212K | shares |
| BWABORGWARNER INC | 4,137 | $202K | shares |
| PIONEER NAT RES COPIONEER NAT RES CO | 79,000 | $174K | shares |
How Q3 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 0001062993-23-020765 | base | 2023-11-14 | acceptance time not in the bulk data set |