PUTNAM INVESTMENTS LLC
Follow13F filer, CIK 1421578, BOSTON, MA
PUTNAM INVESTMENTS LLC reported $75,734,658,030 across 1,150 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 25.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-003083
- Period
- 2023-12-31
- Reported value
- $75.7B
- Holdings
- 1,150
- Top 10 weight
- 25.53%
- New
- 132
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRHadded | +6,587,066 | $456M |
| BSXadded | +6,859,280 | $397M |
| HUMadded | +740,858 | $339M |
| TMUSadded | +1,682,743 | $270M |
| TMOadded | +381,542 | $203M |
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 | -1,353,323 | -$479M |
| ABTreduced | -3,712,934 | -$409M |
| ELVreduced | -837,076 | -$395M |
| DHRreduced | -1,312,605 | -$304M |
| INTUreduced | -409,241 | -$256M |
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 1,150 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| THE COOPER COMPANIESTHE COOPER COMPANIES | 263,173 | $83.7M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 3,635,009 | $62.2M | shares |
| AESAES CORP | 3,935,283 | $59.8M | shares |
| CDWCDW CORP | 131,582 | $26.5M | shares |
| KBRKBR INC | 286,883 | $16.9M | shares |
| CMSCMS ENERGY CORP | 288,141 | $15.3M | shares |
| SPLUNK INCSPLUNK INC | 14,177,000 | $13.4M | shares |
| DDOGDATADOG INC | 137,183 | $12.5M | shares |
| PRGSPROGRESS SOFTWARE CORP | 197,577 | $10.4M | shares |
| MGAMAGNA INTL INC | 192,285 | $10.3M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 44,277 | $10.2M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 7,388,000 | $7.33M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 552,438 | $7.3M | shares |
| EQCEQUITY COMMONWEALTH | 394,729 | $7.25M | shares |
| EQT CORPEQT CORP | 2,602,000 | $7.22M | shares |
| SESEA LTD | 158,173 | $6.95M | shares |
| FLYWFLYWIRE CORPORATION | 191,017 | $6.09M | shares |
| LIVENT CORPLIVENT CORP | 322,223 | $5.93M | shares |
| JJACOBS SOLUTIONS INC | 39,683 | $5.42M | shares |
| ONTONTERRIS INC | 184,570 | $5.4M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 8,633,000 | $5.19M | shares |
| FOXFFOX FACTORY HLDG CORP | 48,297 | $4.79M | shares |
| TMDXTRANSMEDICS GROUP INC | 87,230 | $4.78M | shares |
| BOX INCBOX INC | 4,386,000 | $4.73M | shares |
| BMBLBUMBLE INC | 294,184 | $4.39M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 4,645,000 | $4.33M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 118,191 | $3.96M | shares |
| AES CORPAES CORP | 64,932 | $3.96M | shares |
| WESTROCK COWESTROCK CO | 106,701 | $3.82M | shares |
| OGSONE GAS INC | 54,514 | $3.72M | shares |
| GTLBGITLAB INC | 74,494 | $3.37M | shares |
| APGAPI GROUP CORP | 128,635 | $3.34M | shares |
| XRAYDENTSPLY SIRONA INC | 93,249 | $3.19M | shares |
| TTEKTETRA TECH INC NEW | 20,558 | $3.13M | shares |
| RNRRENAISSANCERE HLDGS LTD | 15,684 | $3.1M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 300,202 | $3.08M | shares |
| APAAPA CORPORATION | 74,161 | $3.05M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 27,018 | $3.02M | shares |
| WRBBERKLEY W R CORP | 47,108 | $2.99M | shares |
| EWEDWARDS LIFESCIENCES CORP | 42,238 | $2.93M | shares |
| XYLXYLEM INC | 32,043 | $2.92M | shares |
| VMIVALMONT INDS INC | 12,070 | $2.9M | shares |
| ESIELEMENT SOLUTIONS INC | 145,700 | $2.86M | shares |
| CPTCAMDEN PPTY TR | 30,014 | $2.84M | shares |
| HEIHEICO CORP NEW | 17,337 | $2.81M | shares |
| BYDBOYD GAMING CORP | 45,326 | $2.76M | shares |
| EDGIO INCEDGIO INC | 3,190,360 | $2.72M | shares |
| HASHICORP INCHASHICORP INC | 118,405 | $2.7M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 54,149 | $2.51M | shares |
| TRITON INTL LTDTRITON INTL LTD | 30,333 | $2.5M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 20,332 | $2.46M | shares |
| CHRDCHORD ENERGY CORPORATION | 14,115 | $2.29M | shares |
| TMCITREACE MED CONCEPTS INC | 164,228 | $2.15M | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 59,758 | $1.99M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 63,562 | $1.78M | shares |
| SRESEMPRA | 25,846 | $1.76M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 25,113 | $1.71M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 180,346 | $1.47M | shares |
| CSGSCSG SYS INTL INC | 25,928 | $1.33M | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 75,073 | $1.19M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 1,184,000 | $1.09M | shares |
| SKYCHAMPION HOMES INC | 17,045 | $1.09M | shares |
| BBDCBARINGS BDC INC | 117,146 | $1.04M | shares |
| CABACABALETTA BIO INC | 58,934 | $897K | shares |
| POST HLDGS INCPOST HLDGS INC | 873,000 | $866K | shares |
| JBLJABIL INC | 6,740 | $855K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 46,460 | $851K | shares |
| FREYR BATTERYFREYR BATTERY | 163,795 | $801K | shares |
| LPGDORIAN LPG LTD | 26,705 | $767K | shares |
| PBIPITNEY BOWES INC | 220,725 | $667K | shares |
| PCHPOTLATCHDELTIC CORP | 14,166 | $643K | shares |
| HIHILLENBRAND INC | 13,919 | $589K | shares |
| GOLDGOLD COM INC | 17,295 | $507K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 17,343 | $481K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 44,321 | $472K | shares |
| AMPLAMPLITUDE INC | 36,610 | $424K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 51,708 | $416K | shares |
| ASTEASTEC INDS INC | 8,606 | $405K | shares |
| SPNTSIRIUSPOINT LTD | 39,770 | $404K | shares |
| ENFUSION INCENFUSION INC | 45,053 | $404K | shares |
| FCFRANKLIN COVEY CO | 9,187 | $394K | shares |
| TITNTITAN MACHY INC | 14,591 | $388K | shares |
| DKDELEK US HLDGS INC NEW | 13,333 | $379K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,369 | $368K | shares |
| GDOTGREEN DOT CORP | 26,207 | $365K | shares |
| WSRWHITESTONE REIT | 37,700 | $363K | shares |
| CRKCOMSTOCK RES INC | 31,921 | $352K | shares |
| MOVMOVADO GROUP INC | 12,740 | $348K | shares |
| BARNES GROUP INCBARNES GROUP INC | 10,199 | $346K | shares |
| SAFESAFEHOLD INC | 19,343 | $344K | shares |
| BLMNBLOOMIN BRANDS INC | 13,858 | $341K | shares |
| OSPNONESPAN INC | 31,434 | $338K | shares |
| ASANASANA INC | 18,378 | $337K | shares |
| SBSAFE BULKERS INC | 102,418 | $332K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 29,501 | $330K | shares |
| GNLGLOBAL NET LEASE INC | 33,336 | $320K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 23,113 | $319K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 36,474 | $305K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,719 | $297K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 72,917 | $286K | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 386,000 | $279K | shares |
| QSIQUANTUM SI INC | 157,589 | $262K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 230,000 | $259K | shares |
| SEA LTDSEA LTD | 322,000 | $257K | shares |
| MMACYS INC | 21,914 | $254K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 2,577 | $241K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 68,393 | $237K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 23,178 | $232K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 253,000 | $231K | shares |
| CWENACLEARWAY ENERGY INC | 10,867 | $216K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 6,337 | $210K | shares |
| TBRGTRUBRIDGE INC | 11,944 | $190K | shares |
| UDMYUDEMY INC | 19,130 | $182K | shares |
| FULTFULTON FINL CORP PA | 13,348 | $162K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 22,008 | $161K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 201,597 | $154K | shares |
| TNYATENAYA THERAPEUTICS INC | 58,821 | $150K | shares |
How Q4 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 0001062993-24-003083 | base | 2024-02-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003083 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-020765 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-016395 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-011938 | Quarter ended 2023-03-31 | 2023-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-003355 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-022002 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-017962 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-012562 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-004112 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-010860 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-007546 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-004703 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-001481 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-005719 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-003987 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-002428 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-000851 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-004425 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003397 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-002238 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-000863 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-004673 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-003458 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-003381 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-002235 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-000793 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-000809 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-004903 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-003758 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-002492 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-000946 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-012265 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-011133 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-009751 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-007872 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-006152 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-004491 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-002829 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-000848 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-006630 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-004881 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-002977 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-000749 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-005704 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-004009 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |