PUTNAM INVESTMENTS LLC current holdings: USA Stocks
PUTNAM INVESTMENTS LLC reported $71.66 billion in share positions in stocks (listed in the US), 947 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are MSFT, AAPL, AMZN.
- ZBH: Country of operation United States; Class COMMON STOCK; Shares 2,589; Value $315,081.
- LVS: Country of operation United States; Class COMMON STOCK; Shares 6,373; Value $313,615.
- COUR: Country of operation United States; Class COMMON STOCK; Shares 16,118; Value $312,205.
- AMPY: Country of operation United States; Class COMMON STOCK; Shares 52,579; Value $311,793.
Form 13F-HR as filed (SEC CIK 1421578): quarter ended 2023-12-31, filed 2024-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COMMON STOCK | 2,589 | $315,081 | 0.00% | 2023-12-31 | 2024-02-14 | -24.95% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COMMON STOCK | 6,373 | $313,615 | 0.00% | 2023-12-31 | 2024-02-14 | -22.13% |
|---|
COUR
COURSERA INC | United States | COMMON STOCK | 16,118 | $312,205 | 0.00% | 2023-12-31 | 2024-02-14 | -75.89% |
|---|
AMPY
AMPLIFY ENERGY CORP | United States | COMMON STOCK | 52,579 | $311,793 | 0.00% | 2023-12-31 | 2024-02-14 | -30.02% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COMMON STOCK | 8,967 | $309,272 | 0.00% | 2023-12-31 | 2024-02-14 | +47.78% |
|---|
RGP
RESOURCES CONNECTION INC | United States | COMMON STOCK | 21,648 | $306,752 | 0.00% | 2023-12-31 | 2024-02-14 | -73.39% |
|---|
VTRS
VIATRIS INC | United States | COMMON STOCK | 27,928 | $302,460 | 0.00% | 2023-12-31 | 2024-02-14 | +67.31% |
|---|
DOC
HEALTHPEAK PROPERTIES INC | United States | COMMON STOCK | 15,209 | $301,138 | 0.00% | 2023-12-31 | 2024-02-14 | +1.67% |
|---|
GNLX
GENELUX CORP | United States | COMMON STOCK | 21,418 | $300,066 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2024-05-24, ratio not on file |
|---|
FHN
FIRST HORIZON CORP | United States | COMMON STOCK | 20,990 | $297,218 | 0.00% | 2023-12-31 | 2024-02-14 | +63.14% |
|---|
TPR
TAPESTRY INC | United States | COMMON STOCK | 8,036 | $295,805 | 0.00% | 2023-12-31 | 2024-02-14 | +210.02% |
|---|
KIM
KIMCO REALTY CORP | United States | COMMON STOCK | 13,518 | $288,069 | 0.00% | 2023-12-31 | 2024-02-14 | +5.21% |
|---|
FF
FUTUREFUEL CORP | United States | COMMON STOCK | 47,186 | $286,890 | 0.00% | 2023-12-31 | 2024-02-14 | -16.78% |
|---|
CME
CME GROUP INC | United States | COMMON STOCK | 1,300 | $273,780 | 0.00% | 2023-12-31 | 2024-02-14 | +24.99% |
|---|
WHR
WHIRLPOOL CORP | United States | COMMON STOCK | 2,244 | $273,252 | 0.00% | 2023-12-31 | 2024-02-14 | -74.81% |
|---|
EQIX
EQUINIX INC | United States | COMMON STOCK | 339 | $273,027 | 0.00% | 2023-12-31 | 2024-02-14 | +26.06% |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COMMON STOCK | 1,945 | $268,177 | 0.00% | 2023-12-31 | 2024-02-14 | +68.24% |
|---|
IVZ
INVESCO LTD | United States | COMMON STOCK | 15,019 | $267,939 | 0.00% | 2023-12-31 | 2024-02-14 | +70.52% |
|---|
NTR
NUTRIEN LTD | | ORDINARY SHARES | 4,753 | $267,736 | 0.00% | 2023-12-31 | 2024-02-14 | +26.36% |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC | United States | COMMON STOCK | 2,077 | $266,749 | 0.00% | 2023-12-31 | 2024-02-14 | +18.50% |
|---|
TPC
TUTOR PERINI CORP | United States | COMMON STOCK | 29,133 | $265,111 | 0.00% | 2023-12-31 | 2024-02-14 | +827.47% |
|---|
ITW
ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 1,010 | $264,559 | 0.00% | 2023-12-31 | 2024-02-14 | +1.96% |
|---|
UGI
UGI CORP | United States | COMMON STOCK | 10,665 | $262,359 | 0.00% | 2023-12-31 | 2024-02-14 | +46.95% |
|---|
BDX
BECTON DICKINSON & CO | United States | COMMON STOCK | 1,057 | $257,728 | 0.00% | 2023-12-31 | 2024-02-14 | -5.07% |
|---|
EOG
EOG RESOURCES INC | United States | COMMON STOCK | 2,122 | $256,656 | 0.00% | 2023-12-31 | 2024-02-14 | +15.47% |
|---|
ALNT
ALLIED MOTION TECHNOLOGIES I | United States | COMMON STOCK | 8,494 | $256,604 | 0.00% | 2023-12-31 | 2024-02-14 | +271.07% |
|---|
LEG
LEGGETT & PLATT INC | United States | COMMON STOCK | 9,743 | $254,975 | 0.00% | 2023-12-31 | 2024-02-14 | |
|---|
AM
ANTERO MIDSTREAM CORP | United States | COMMON STOCK | 20,036 | $251,051 | 0.00% | 2023-12-31 | 2024-02-14 | +61.61% |
|---|
SSNC
SS&C TECHNOLOGIES HOLDINGS INC | United States | COMMON STOCK | 4,034 | $246,518 | 0.00% | 2023-12-31 | 2024-02-14 | +26.97% |
|---|
JHG
JANUS HENDERSON GROUP PLC | | ORDINARY SHARES | 8,048 | $242,647 | 0.00% | 2023-12-31 | 2024-02-14 | |
|---|
HE
HAWAIIAN ELECTRIC INDUSTRIES INC | United States | COMMON STOCK | 17,074 | $242,280 | 0.00% | 2023-12-31 | 2024-02-14 | -36.01% |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COMMON STOCK | 4,773 | $239,462 | 0.00% | 2023-12-31 | 2024-02-14 | +53.76% |
|---|
KRC
KILROY REALTY CORP | United States | COMMON STOCK | 5,819 | $231,829 | 0.00% | 2023-12-31 | 2024-02-14 | -15.06% |
|---|
NUVB
NUVATION BIO INC | United States | COMMON STOCK | 152,164 | $229,767 | 0.00% | 2023-12-31 | 2024-02-14 | +272.19% |
|---|
LNC
LINCOLN NATIONAL CORP | United States | COMMON STOCK | 8,477 | $228,625 | 0.00% | 2023-12-31 | 2024-02-14 | +51.72% |
|---|
CGEM
CULLINAN ONCOLOGY INC | United States | COMMON STOCK | 22,210 | $226,320 | 0.00% | 2023-12-31 | 2024-02-14 | +49.46% |
|---|
AVD
AMERICAN VANGUARD CORP | United States | COMMON STOCK | 20,609 | $226,081 | 0.00% | 2023-12-31 | 2024-02-14 | -83.87% |
|---|
TNL
TRAVEL plus LEISURE CO | United States | COMMON STOCK | 5,704 | $222,970 | 0.00% | 2023-12-31 | 2024-02-14 | +63.67% |
|---|
MCO
MOODY'S CORP | United States | COMMON STOCK | 570 | $222,619 | 0.00% | 2023-12-31 | 2024-02-14 | +16.45% |
|---|
APD
AIR PRODUCTS AND CHEMICALS INC | United States | COMMON STOCK | 808 | $221,230 | 0.00% | 2023-12-31 | 2024-02-14 | +1.97% |
|---|
ABNB
AIRBNB INC | United States | COMMON STOCK | 1,588 | $216,190 | 0.00% | 2023-12-31 | 2024-02-14 | +15.29% |
|---|
AON
AON PLC | Ireland | COMMON STOCK | 739 | $215,064 | 0.00% | 2023-12-31 | 2024-02-14 | -5.20% |
|---|
APH
AMPHENOL CORP | United States | COMMON STOCK | 2,164 | $214,517 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2026-08-28, ratio not on file |
|---|
PAGS
PAGSEGURO DIGITAL LTD | | ORDINARY SHARES | 16,853 | $210,157 | 0.00% | 2023-12-31 | 2024-02-14 | -29.43% |
|---|
TNC
TENNANT CO | United States | COMMON STOCK | 2,168 | $200,952 | 0.00% | 2023-12-31 | 2024-02-14 | -27.34% |
|---|
XHR
XENIA HOTELS & RESORTS INC | United States | COMMON STOCK | 13,975 | $190,339 | 0.00% | 2023-12-31 | 2024-02-14 | +34.58% |
|---|
ELME
ELME COMMUNITIES | United States | COMMON STOCK | 12,621 | $184,267 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2026-01-08, ratio not on file |
|---|
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