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.
- GE: Country of operation United States; Class COMMON STOCK; Shares 60,972; Value $7,781,857.
- OBDC: Country of operation United States; Class COMMON STOCK; Shares 521,506; Value $7,697,429.
- NYT: Country of operation United States; Class COMMON STOCK; Shares 156,240; Value $7,654,198.
- GXO: Country of operation United States; Class COMMON STOCK; Shares 124,939; Value $7,641,269.
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 |
|---|---|---|---|---|---|---|---|---|
| GE GENERAL ELECTRIC CO | United States | COMMON STOCK | 60,972 | $7,781,857 | 0.01% | 2023-12-31 | 2024-02-14 | +212.09% |
| OBDC BLUE OWL CAPITAL CORP | United States | COMMON STOCK | 521,506 | $7,697,429 | 0.01% | 2023-12-31 | 2024-02-14 | -26.76% |
| NYT NEW YORK TIMES CO/THE | United States | COMMON STOCK | 156,240 | $7,654,198 | 0.01% | 2023-12-31 | 2024-02-14 | +27.21% |
| GXO GXO LOGISTICS INC | United States | COMMON STOCK | 124,939 | $7,641,269 | 0.01% | 2023-12-31 | 2024-02-14 | -26.81% |
| EXEL EXELIXIS INC | United States | COMMON STOCK | 318,097 | $7,631,147 | 0.01% | 2023-12-31 | 2024-02-14 | +144.48% |
| AX AXOS FINANCIAL INC | United States | COMMON STOCK | 137,834 | $7,525,736 | 0.01% | 2023-12-31 | 2024-02-14 | +58.04% |
| AR ANTERO RESOURCES CORP | United States | COMMON STOCK | 324,162 | $7,351,994 | 0.01% | 2023-12-31 | 2024-02-14 | +48.02% |
| RRX REGAL REXNORD CORP | United States | COMMON STOCK | 49,278 | $7,294,130 | 0.01% | 2023-12-31 | 2024-02-14 | +5.32% |
| DAY CERIDIAN HCM HOLDING INC | United States | COMMON STOCK | 106,032 | $7,116,868 | 0.01% | 2023-12-31 | 2024-02-14 | |
| APPF APPFOLIO INC | United States | COMMON STOCK | 41,010 | $7,104,572 | 0.01% | 2023-12-31 | 2024-02-14 | +13.03% |
| DOW DOW INC | United States | COMMON STOCK | 128,621 | $7,053,576 | 0.01% | 2023-12-31 | 2024-02-14 | -49.65% |
| EAT BRINKER INTERNATIONAL INC | United States | COMMON STOCK | 161,129 | $6,957,550 | 0.01% | 2023-12-31 | 2024-02-14 | +361.12% |
| UFPI UFP INDUSTRIES INC | United States | COMMON STOCK | 55,172 | $6,926,844 | 0.01% | 2023-12-31 | 2024-02-14 | -37.26% |
| FSLR FIRST SOLAR INC | United States | COMMON STOCK | 39,932 | $6,879,485 | 0.01% | 2023-12-31 | 2024-02-14 | +2.70% |
| TXN TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 40,281 | $6,866,299 | 0.01% | 2023-12-31 | 2024-02-14 | +65.25% |
| PR PERMIAN RESOURCES CORP | United States | COMMON STOCK | 491,885 | $6,689,636 | 0.01% | 2023-12-31 | 2024-02-14 | +55.88% |
| F FORD MOTOR CO | United States | COMMON STOCK | 545,361 | $6,647,950 | 0.01% | 2023-12-31 | 2024-02-14 | +0.90% |
| BKD BROOKDALE SENIOR LIVING INC | United States | COMMON STOCK | 1,124,360 | $6,543,775 | 0.01% | 2023-12-31 | 2024-02-14 | +88.66% |
| EBAY EBAY INC | United States | COMMON STOCK | 148,322 | $6,469,806 | 0.01% | 2023-12-31 | 2024-02-14 | +141.20% |
| PK PARK HOTELS & RESORTS INC | United States | COMMON STOCK | 418,083 | $6,396,670 | 0.01% | 2023-12-31 | 2024-02-14 | +1.76% |
| D DOMINION ENERGY INC | United States | COMMON STOCK | 134,087 | $6,302,089 | 0.01% | 2023-12-31 | 2024-02-14 | +29.02% |
| HNI HNI CORP | United States | COMMON STOCK | 150,075 | $6,277,637 | 0.01% | 2023-12-31 | 2024-02-14 | +11.52% |
| MTG MGIC INVESTMENT CORP | United States | COMMON STOCK | 324,333 | $6,256,384 | 0.01% | 2023-12-31 | 2024-02-14 | +46.45% |
| NPKI NEWPARK RESOURCES INC | United States | COMMON STOCK | 938,606 | $6,232,344 | 0.01% | 2023-12-31 | 2024-02-14 | +71.69% |
| KLAC KLA CORP | United States | COMMON STOCK | 10,527 | $6,119,345 | 0.01% | 2023-12-31 | 2024-02-14 | +238.09% |
| CRBG COREBRIDGE FINANCIAL INC | United States | COMMON STOCK | 279,516 | $6,054,317 | 0.01% | 2023-12-31 | 2024-02-14 | +55.91% |
| ULTA ULTA BEAUTY INC | United States | COMMON STOCK | 12,221 | $5,988,168 | 0.01% | 2023-12-31 | 2024-02-14 | +11.82% |
| JBI JANUS INTERNATIONAL GROUP INC | United States | COMMON STOCK | 446,916 | $5,832,254 | 0.01% | 2023-12-31 | 2024-02-14 | -67.89% |
| ALE ALLETE INC | United States | COMMON STOCK | 95,091 | $5,815,766 | 0.01% | 2023-12-31 | 2024-02-14 | |
| RBBN RIBBON COMMUNICATIONS INC | United States | COMMON STOCK | 1,991,344 | $5,774,898 | 0.01% | 2023-12-31 | 2024-02-14 | -38.28% |
| BXSL BLACKSTONE SECURED LENDING FUND | United States | COMMON STOCK | 207,679 | $5,740,248 | 0.01% | 2023-12-31 | 2024-02-14 | |
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 30,492 | $5,712,372 | 0.01% | 2023-12-31 | 2024-02-14 | +63.02% |
| SM SM ENERGY CO | United States | COMMON STOCK | 147,311 | $5,703,882 | 0.01% | 2023-12-31 | 2024-02-14 | -14.49% |
| FSK FS KKR CAPITAL CORP | United States | COMMON STOCK | 277,543 | $5,542,534 | 0.01% | 2023-12-31 | 2024-02-14 | -44.37% |
| GTN GRAY TELEVISION INC | United States | COMMON STOCK | 597,513 | $5,353,716 | 0.01% | 2023-12-31 | 2024-02-14 | -49.67% |
| TROX TRONOX HOLDINGS PLC | United States | COMMON STOCK | 377,017 | $5,338,561 | 0.01% | 2023-12-31 | 2024-02-14 | -71.82% |
| PRDO PERDOCEO EDUCATION CORP | United States | COMMON STOCK | 303,626 | $5,331,672 | 0.01% | 2023-12-31 | 2024-02-14 | +71.47% |
| WFRD WEATHERFORD INTERNATIONAL PLC | United States | COMMON STOCK | 53,694 | $5,252,884 | 0.01% | 2023-12-31 | 2024-02-14 | -17.81% |
| RDNT RADNET INC | United States | COMMON STOCK | 150,907 | $5,247,037 | 0.01% | 2023-12-31 | 2024-02-14 | +103.19% |
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 80,056 | $5,214,848 | 0.01% | 2023-12-31 | 2024-02-14 | -48.08% |
| MCB METROPOLITAN BANK HOLDING CORP | United States | COMMON STOCK | 93,660 | $5,186,891 | 0.01% | 2023-12-31 | 2024-02-14 | +57.96% |
| HWM HOWMET AEROSPACE INC | United States | COMMON STOCK | 95,151 | $5,149,572 | 0.01% | 2023-12-31 | 2024-02-14 | +326.72% |
| APLE APPLE HOSPITALITY REIT INC | United States | COMMON STOCK | 309,398 | $5,139,100 | 0.01% | 2023-12-31 | 2024-02-14 | -2.05% |
| HIW HIGHWOODS PROPERTIES INC | United States | COMMON STOCK | 223,336 | $5,127,795 | 0.01% | 2023-12-31 | 2024-02-14 | +24.74% |
| CVX CHEVRON CORP | United States | COMMON STOCK | 34,195 | $5,100,526 | 0.01% | 2023-12-31 | 2024-02-14 | +37.02% |
| WU WESTERN UNION CO/THE | United States | COMMON STOCK | 424,628 | $5,061,566 | 0.01% | 2023-12-31 | 2024-02-14 | -49.92% |
| MS MORGAN STANLEY | United States | COMMON STOCK | 53,887 | $5,024,963 | 0.01% | 2023-12-31 | 2024-02-14 | +106.71% |
| HLMN HILLMAN SOLUTIONS CORP | United States | COMMON STOCK | 544,698 | $5,016,669 | 0.01% | 2023-12-31 | 2024-02-14 | -22.80% |
| MDXG MIMEDX GROUP INC | United States | COMMON STOCK | 566,192 | $4,965,504 | 0.01% | 2023-12-31 | 2024-02-14 | -46.75% |
| UTI UNIVERSAL TECHNICAL INSTITUTE INC | United States | COMMON STOCK | 393,348 | $4,924,717 | 0.01% | 2023-12-31 | 2024-02-14 | +48.80% |
| CVCO CAVCO INDUSTRIES INC | United States | COMMON STOCK | 14,204 | $4,923,390 | 0.01% | 2023-12-31 | 2024-02-14 | +60.44% |
| KRYS KRYSTAL BIOTECH INC | United States | COMMON STOCK | 39,322 | $4,878,287 | 0.01% | 2023-12-31 | 2024-02-14 | +170.08% |
| VZ VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 127,650 | $4,812,406 | 0.01% | 2023-12-31 | 2024-02-14 | +21.96% |
| MAIN MAIN STREET CAPITAL CORP | United States | COMMON STOCK | 110,741 | $4,787,333 | 0.01% | 2023-12-31 | 2024-02-14 | +29.40% |
| JELD JELD-WEN HOLDING INC | United States | COMMON STOCK | 253,291 | $4,782,134 | 0.01% | 2023-12-31 | 2024-02-14 | -89.46% |
| RLJ RLJ LODGING TRUST | United States | COMMON STOCK | 406,590 | $4,765,235 | 0.01% | 2023-12-31 | 2024-02-14 | -5.63% |
| PINE ALPINE INCOME PROPERTY TRUST INC | United States | COMMON STOCK | 279,563 | $4,727,410 | 0.01% | 2023-12-31 | 2024-02-14 | +2.42% |
| KMX CARMAX INC | United States | COMMON STOCK | 61,501 | $4,719,586 | 0.01% | 2023-12-31 | 2024-02-14 | -22.82% |
| CNOB CONNECTONE BANCORP INC | United States | COMMON STOCK | 205,270 | $4,702,736 | 0.01% | 2023-12-31 | 2024-02-14 | +31.86% |
| AVY AVERY DENNISON CORP | United States | COMMON STOCK | 23,245 | $4,699,209 | 0.01% | 2023-12-31 | 2024-02-14 | -15.52% |
| WD WALKER & DUNLOP INC | United States | COMMON STOCK | 42,052 | $4,668,193 | 0.01% | 2023-12-31 | 2024-02-14 | -67.30% |
| HDSN HUDSON TECHNOLOGIES INC | United States | COMMON STOCK | 341,574 | $4,607,833 | 0.01% | 2023-12-31 | 2024-02-14 | -61.82% |
| PLAY DAVE & BUSTER'S ENTERTAINMENT INC | United States | COMMON STOCK | 85,046 | $4,579,728 | 0.01% | 2023-12-31 | 2024-02-14 | -87.95% |
| SBUX STARBUCKS CORP | United States | COMMON STOCK | 47,589 | $4,569,020 | 0.01% | 2023-12-31 | 2024-02-14 | -0.60% |
| WBD WARNER BROS DISCOVERY INC | United States | COMMON STOCK | 401,168 | $4,565,292 | 0.01% | 2023-12-31 | 2024-02-14 | +171.09% |
| TMHC TAYLOR MORRISON HOME CORP | United States | COMMON STOCK | 84,889 | $4,528,829 | 0.01% | 2023-12-31 | 2024-02-14 | |
| DAR DARLING INGREDIENTS INC | United States | COMMON STOCK | 89,815 | $4,476,380 | 0.01% | 2023-12-31 | 2024-02-14 | +21.03% |
| TPB TURNING POINT BRANDS INC | United States | COMMON STOCK | 168,350 | $4,430,972 | 0.01% | 2023-12-31 | 2024-02-14 | +128.27% |
| VCYT VERACYTE INC | United States | COMMON STOCK | 159,793 | $4,395,905 | 0.01% | 2023-12-31 | 2024-02-14 | +67.50% |
| IRDM IRIDIUM COMMUNICATIONS INC | United States | COMMON STOCK | 103,768 | $4,271,091 | 0.01% | 2023-12-31 | 2024-02-14 | +16.47% |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 14,436 | $4,268,292 | 0.01% | 2023-12-31 | 2024-02-14 | +179.58% |
| BXC BLUELINX HOLDINGS INC | United States | COMMON STOCK | 37,654 | $4,266,575 | 0.01% | 2023-12-31 | 2024-02-14 | -34.04% |
| ARVN ARVINAS INC | United States | COMMON STOCK | 103,118 | $4,244,336 | 0.01% | 2023-12-31 | 2024-02-14 | — split 2025-03-11, ratio not on file |
| HRB H&R BLOCK INC | United States | COMMON STOCK | 87,675 | $4,240,840 | 0.01% | 2023-12-31 | 2024-02-14 | -16.11% |
| ARCC ARES CAPITAL CORP | United States | COMMON STOCK | 211,372 | $4,233,781 | 0.01% | 2023-12-31 | 2024-02-14 | -3.34% |
| UMBF UMB FINANCIAL CORP | United States | COMMON STOCK | 50,378 | $4,209,082 | 0.01% | 2023-12-31 | 2024-02-14 | +57.80% |
| UTL UNITIL CORP | United States | COMMON STOCK | 80,027 | $4,207,020 | 0.01% | 2023-12-31 | 2024-02-14 | -3.01% |
| SLM SLM CORP | United States | COMMON STOCK | 218,625 | $4,180,110 | 0.01% | 2023-12-31 | 2024-02-14 | +19.72% |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 9,099 | $4,124,031 | 0.01% | 2023-12-31 | 2024-02-14 | +13.01% |
| GVA GRANITE CONSTRUCTION INC | United States | COMMON STOCK | 80,845 | $4,111,777 | 0.01% | 2023-12-31 | 2024-02-14 | +128.61% |
| AGNC AGNC INVESTMENT CORP | United States | COMMON STOCK | 418,363 | $4,104,141 | 0.01% | 2023-12-31 | 2024-02-14 | -3.67% |
| NTGR NETGEAR INC | United States | COMMON STOCK | 278,675 | $4,063,082 | 0.01% | 2023-12-31 | 2024-02-14 | +51.17% |
| AVNW AVIAT NETWORKS INC | United States | COMMON STOCK | 124,356 | $4,061,467 | 0.01% | 2023-12-31 | 2024-02-14 | -39.96% |
| MODVQ MODIVCARE INC | United States | COMMON STOCK | 92,163 | $4,054,251 | 0.01% | 2023-12-31 | 2024-02-14 | |
| HR HEALTHCARE REALTY TRUST INC | United States | COMMON STOCK | 234,364 | $4,038,092 | 0.01% | 2023-12-31 | 2024-02-14 | +4.12% |
| MGPI MGP INGREDIENTS INC | United States | COMMON STOCK | 40,661 | $4,005,922 | 0.01% | 2023-12-31 | 2024-02-14 | -86.46% |
| OLN OLIN CORP | United States | COMMON STOCK | 74,250 | $4,005,788 | 0.01% | 2023-12-31 | 2024-02-14 | -71.40% |
| SNOW SNOWFLAKE INC | United States | COMMON STOCK | 20,114 | $4,002,686 | 0.01% | 2023-12-31 | 2024-02-14 | +65.98% |
| MFA MFA MORTGAGE INVESTMENTS INC | United States | COMMON STOCK | 354,471 | $3,994,888 | 0.01% | 2023-12-31 | 2024-02-14 | -29.02% |
| NTB BANK OF NT BUTTERFIELD & SON LTD/THE | ORDINARY SHARES | 124,051 | $3,970,872 | 0.01% | 2023-12-31 | 2024-02-14 | +82.54% | |
| CSX CSX CORP | United States | COMMON STOCK | 114,028 | $3,953,351 | 0.01% | 2023-12-31 | 2024-02-14 | +35.36% |
| LPLA LPL FINANCIAL HOLDINGS INC | United States | COMMON STOCK | 17,228 | $3,921,437 | 0.01% | 2023-12-31 | 2024-02-14 | +35.34% |
| CTOS CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 633,823 | $3,917,026 | 0.01% | 2023-12-31 | 2024-02-14 | +49.19% | |
| MDLZ MONDELEZ INTERNATIONAL INC | United States | COMMON STOCK | 53,831 | $3,898,979 | 0.01% | 2023-12-31 | 2024-02-14 | -18.10% |
| PWP PERELLA WEINBERG PARTNERS | United States | COMMON STOCK | 318,237 | $3,892,039 | 0.01% | 2023-12-31 | 2024-02-14 | +33.85% |
| DASH DOORDASH INC | United States | COMMON STOCK | 39,188 | $3,875,301 | 0.01% | 2023-12-31 | 2024-02-14 | +89.20% |
| GTLS CHART INDUSTRIES INC | United States | COMMON STOCK | 28,307 | $3,859,093 | 0.01% | 2023-12-31 | 2024-02-14 | |
| ODFL OLD DOMINION FREIGHT LINE INC | United States | COMMON STOCK | 9,477 | $3,841,312 | 0.01% | 2023-12-31 | 2024-02-14 | -12.43% |
| OC OWENS CORNING | United States | COMMON STOCK | 25,808 | $3,825,520 | 0.01% | 2023-12-31 | 2024-02-14 | -20.15% |
| AXS AXIS CAPITAL HOLDINGS LTD | ORDINARY SHARES | 68,759 | $3,807,186 | 0.01% | 2023-12-31 | 2024-02-14 | +72.01% |
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