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.
- AAON: Country of operation United States; Class COMMON STOCK; Shares 5,866; Value $433,321.
- SXI: Country of operation United States; Class COMMON STOCK; Shares 2,716; Value $430,161.
- ACCO: Country of operation United States; Class COMMON STOCK; Shares 70,743; Value $430,118.
- PSA: Country of operation United States; Class COMMON STOCK; Shares 1,409; Value $429,745.
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 |
|---|---|---|---|---|---|---|---|---|
| AAON AAON INC | United States | COMMON STOCK | 5,866 | $433,321 | 0.00% | 2023-12-31 | 2024-02-14 | +15.22% |
| SXI STANDEX INTERNATIONAL CORP | United States | COMMON STOCK | 2,716 | $430,161 | 0.00% | 2023-12-31 | 2024-02-14 | +72.59% |
| ACCO ACCO BRANDS CORP | United States | COMMON STOCK | 70,743 | $430,118 | 0.00% | 2023-12-31 | 2024-02-14 | -30.43% |
| PSA PUBLIC STORAGE | United States | COMMON STOCK | 1,409 | $429,745 | 0.00% | 2023-12-31 | 2024-02-14 | -6.37% |
| TRMK TRUSTMARK CORP | United States | COMMON STOCK | 15,292 | $426,341 | 0.00% | 2023-12-31 | 2024-02-14 | +62.27% |
| EGHT 8X8 INC | United States | COMMON STOCK | 112,712 | $426,051 | 0.00% | 2023-12-31 | 2024-02-14 | -42.59% |
| SBGI SINCLAIR INC | United States | COMMON STOCK | 32,622 | $425,065 | 0.00% | 2023-12-31 | 2024-02-14 | -2.07% |
| AMRX AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 69,593 | $422,429 | 0.00% | 2023-12-31 | 2024-02-14 | +232.78% | |
| HURN HURON CONSULTING GROUP INC | United States | COMMON STOCK | 4,098 | $421,275 | 0.00% | 2023-12-31 | 2024-02-14 | +52.10% |
| SKT TANGER INC | United States | COMMON STOCK | 15,196 | $421,233 | 0.00% | 2023-12-31 | 2024-02-14 | +25.76% |
| AVNT AVIENT CORP | United States | COMMON STOCK | 10,039 | $417,321 | 0.00% | 2023-12-31 | 2024-02-14 | -1.90% |
| WHF WHITEHORSE FINANCE INC | United States | COMMON STOCK | 33,829 | $416,097 | 0.00% | 2023-12-31 | 2024-02-14 | -42.68% |
| MLI MUELLER INDUSTRIES INC | United States | COMMON STOCK | 8,814 | $415,580 | 0.00% | 2023-12-31 | 2024-02-14 | +157.80% |
| ATRO ASTRONICS CORP | United States | COMMON STOCK | 23,850 | $415,468 | 0.00% | 2023-12-31 | 2024-02-14 | +385.32% |
| HTBK HERITAGE COMMERCE CORP | United States | COMMON STOCK | 41,835 | $415,003 | 0.00% | 2023-12-31 | 2024-02-14 | |
| EBC EASTERN BANKSHARES INC | United States | COMMON STOCK | 28,927 | $410,764 | 0.00% | 2023-12-31 | 2024-02-14 | +47.75% |
| BNL BROADSTONE NET LEASE INC | United States | COMMON STOCK | 23,780 | $409,492 | 0.00% | 2023-12-31 | 2024-02-14 | +9.64% |
| MYRG MYR GROUP INC | United States | COMMON STOCK | 2,819 | $407,712 | 0.00% | 2023-12-31 | 2024-02-14 | +99.34% |
| STBA S&T BANCORP INC | United States | COMMON STOCK | 12,183 | $407,156 | 0.00% | 2023-12-31 | 2024-02-14 | +45.90% |
| UVE UNIVERSAL INSURANCE HOLDINGS INC | United States | COMMON STOCK | 25,441 | $406,547 | 0.00% | 2023-12-31 | 2024-02-14 | +164.33% |
| DAN DANA INC | United States | COMMON STOCK | 27,778 | $405,837 | 0.00% | 2023-12-31 | 2024-02-14 | +87.34% |
| CMC COMMERCIAL METALS CO | United States | COMMON STOCK | 8,055 | $403,072 | 0.00% | 2023-12-31 | 2024-02-14 | +24.00% |
| OTTR OTTER TAIL CORP | United States | COMMON STOCK | 4,738 | $402,588 | 0.00% | 2023-12-31 | 2024-02-14 | +4.92% |
| PRU PRUDENTIAL FINANCIAL INC | United States | COMMON STOCK | 3,878 | $402,187 | 0.00% | 2023-12-31 | 2024-02-14 | +10.94% |
| VIAV VIAVI SOLUTIONS INC | United States | COMMON STOCK | 39,915 | $401,944 | 0.00% | 2023-12-31 | 2024-02-14 | +315.29% |
| OFIX ORTHOFIX MEDICAL INC | COMMON STOCK | 29,800 | $401,704 | 0.00% | 2023-12-31 | 2024-02-14 | -27.67% | |
| GLNG GOLAR LNG LTD | ORDINARY SHARES | 17,412 | $400,302 | 0.00% | 2023-12-31 | 2024-02-14 | +109.79% | |
| LXU LSB INDUSTRIES INC | United States | COMMON STOCK | 42,971 | $400,060 | 0.00% | 2023-12-31 | 2024-02-14 | +3.76% |
| PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC | United States | COMMON STOCK | 40,752 | $399,777 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2024-04-16, ratio not on file |
| AMN AMN HEALTHCARE SERVICES INC | United States | COMMON STOCK | 5,323 | $398,586 | 0.00% | 2023-12-31 | 2024-02-14 | -53.33% |
| CLW CLEARWATER PAPER CORP | United States | COMMON STOCK | 11,015 | $397,862 | 0.00% | 2023-12-31 | 2024-02-14 | -46.32% |
| GT GOODYEAR TIRE & RUBBER CO/THE | United States | COMMON STOCK | 27,546 | $394,459 | 0.00% | 2023-12-31 | 2024-02-14 | -65.08% |
| VIR VIR BIOTECHNOLOGY INC | United States | COMMON STOCK | 39,093 | $393,276 | 0.00% | 2023-12-31 | 2024-02-14 | +5.86% |
| JAKK JAKKS PACIFIC INC | United States | COMMON STOCK | 11,059 | $393,148 | 0.00% | 2023-12-31 | 2024-02-14 | -28.75% |
| LGND LIGAND PHARMACEUTICALS INC | United States | COMMON STOCK | 5,503 | $393,024 | 0.00% | 2023-12-31 | 2024-02-14 | +334.56% |
| ENS ENERSYS | United States | COMMON STOCK | 3,888 | $392,533 | 0.00% | 2023-12-31 | 2024-02-14 | +80.37% |
| UNFI UNITED NATURAL FOODS INC | United States | COMMON STOCK | 24,177 | $392,393 | 0.00% | 2023-12-31 | 2024-02-14 | +180.16% |
| THRM GENTHERM INC | United States | COMMON STOCK | 7,479 | $391,600 | 0.00% | 2023-12-31 | 2024-02-14 | -35.22% |
| ROCK GIBRALTAR INDUSTRIES INC | United States | COMMON STOCK | 4,955 | $391,346 | 0.00% | 2023-12-31 | 2024-02-14 | -49.34% |
| BOOM DMC GLOBAL INC | United States | COMMON STOCK | 20,779 | $391,061 | 0.00% | 2023-12-31 | 2024-02-14 | -70.03% |
| ADPT ADAPTIVE BIOTECHNOLOGIES CORP | United States | COMMON STOCK | 79,596 | $390,020 | 0.00% | 2023-12-31 | 2024-02-14 | +487.14% |
| WSBC WESBANCO INC | United States | COMMON STOCK | 12,411 | $389,333 | 0.00% | 2023-12-31 | 2024-02-14 | +20.27% |
| ADNT ADIENT PLC | Ireland | COMMON STOCK | 10,648 | $387,162 | 0.00% | 2023-12-31 | 2024-02-14 | -52.78% |
| AMBA AMBARELLA INC | United States | COMMON STOCK | 6,304 | $386,372 | 0.00% | 2023-12-31 | 2024-02-14 | +12.14% |
| SRDX SURMODICS INC | United States | COMMON STOCK | 10,628 | $386,328 | 0.00% | 2023-12-31 | 2024-02-14 | |
| THFF FIRST FINANCIAL CORP/IN | United States | COMMON STOCK | 8,977 | $386,281 | 0.00% | 2023-12-31 | 2024-02-14 | +72.58% |
| TRTX TPG RE FINANCE TRUST INC | United States | COMMON STOCK | 59,421 | $386,237 | 0.00% | 2023-12-31 | 2024-02-14 | -2.46% |
| USNA USANA HEALTH SCIENCES INC | United States | COMMON STOCK | 7,194 | $385,598 | 0.00% | 2023-12-31 | 2024-02-14 | -72.57% |
| OKE ONEOK INC | United States | COMMON STOCK | 5,489 | $385,438 | 0.00% | 2023-12-31 | 2024-02-14 | +23.70% |
| ANGO ANGIODYNAMICS INC | United States | COMMON STOCK | 49,027 | $384,371 | 0.00% | 2023-12-31 | 2024-02-14 | +98.98% |
| ADUS ADDUS HOMECARE CORP | United States | COMMON STOCK | 4,139 | $384,306 | 0.00% | 2023-12-31 | 2024-02-14 | +21.66% |
| ANF ABERCROMBIE & FITCH CO | United States | COMMON STOCK | 4,338 | $382,699 | 0.00% | 2023-12-31 | 2024-02-14 | +51.43% |
| ITOS ITEOS THERAPEUTICS INC | United States | COMMON STOCK | 34,904 | $382,199 | 0.00% | 2023-12-31 | 2024-02-14 | |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COMMON STOCK | 1,813 | $381,854 | 0.00% | 2023-12-31 | 2024-02-14 | +12.27% |
| AGX ARGAN INC | United States | COMMON STOCK | 8,151 | $381,386 | 0.00% | 2023-12-31 | 2024-02-14 | +708.70% |
| CEVA CEVA INC | United States | COMMON STOCK | 16,780 | $381,074 | 0.00% | 2023-12-31 | 2024-02-14 | +51.83% |
| AAT AMERICAN ASSETS TRUST INC | United States | COMMON STOCK | 16,929 | $381,072 | 0.00% | 2023-12-31 | 2024-02-14 | -5.20% |
| SCS STEELCASE INC | United States | COMMON STOCK | 28,181 | $381,007 | 0.00% | 2023-12-31 | 2024-02-14 | |
| CDP COPT DEFENSE PROPERTIES | United States | COMMON STOCK | 14,862 | $380,913 | 0.00% | 2023-12-31 | 2024-02-14 | +33.75% |
| NXRT NEXPOINT RESIDENTIAL TRUST INC | United States | COMMON STOCK | 11,055 | $380,623 | 0.00% | 2023-12-31 | 2024-02-14 | -44.03% |
| NSP INSPERITY INC | United States | COMMON STOCK | 3,243 | $380,144 | 0.00% | 2023-12-31 | 2024-02-14 | -60.31% |
| CPK CHESAPEAKE UTILITIES CORP | United States | COMMON STOCK | 3,597 | $379,951 | 0.00% | 2023-12-31 | 2024-02-14 | +21.32% |
| IBCP INDEPENDENT BANK CORP/MI | United States | COMMON STOCK | 14,591 | $379,658 | 0.00% | 2023-12-31 | 2024-02-14 | +35.86% |
| NMIH NMI HOLDINGS INC | United States | COMMON STOCK | 12,607 | $374,176 | 0.00% | 2023-12-31 | 2024-02-14 | +37.23% |
| CMCO COLUMBUS MCKINNON CORP/NY | United States | COMMON STOCK | 9,548 | $372,563 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2025-02-11, ratio not on file |
| TRST TRUSTCO BANK CORP NY | United States | COMMON STOCK | 11,914 | $369,930 | 0.00% | 2023-12-31 | 2024-02-14 | +75.78% |
| MCFT MASTERCRAFT BOAT HOLDINGS INC | United States | COMMON STOCK | 16,288 | $368,761 | 0.00% | 2023-12-31 | 2024-02-14 | -11.31% |
| NTCT NETSCOUT SYSTEMS INC | United States | COMMON STOCK | 16,774 | $368,190 | 0.00% | 2023-12-31 | 2024-02-14 | +77.68% |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 4,536 | $367,461 | 0.00% | 2023-12-31 | 2024-02-14 | +86.74% |
| TRNO TERRENO REALTY CORP | United States | COMMON STOCK | 5,862 | $367,371 | 0.00% | 2023-12-31 | 2024-02-14 | +5.71% |
| CR CRANE CO | United States | COMMON STOCK | 3,106 | $366,943 | 0.00% | 2023-12-31 | 2024-02-14 | +76.39% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COMMON STOCK | 15,218 | $364,775 | 0.00% | 2023-12-31 | 2024-02-14 | +35.42% |
| GIII G-III APPAREL GROUP LTD | United States | COMMON STOCK | 10,733 | $364,708 | 0.00% | 2023-12-31 | 2024-02-14 | -19.81% |
| BKH BLACK HILLS CORP | United States | COMMON STOCK | 6,757 | $364,540 | 0.00% | 2023-12-31 | 2024-02-14 | +30.25% |
| MUR MURPHY OIL CORP | United States | COMMON STOCK | 8,517 | $363,335 | 0.00% | 2023-12-31 | 2024-02-14 | -15.73% |
| GPMT GRANITE POINT MORTGAGE TRUST INC | United States | COMMON STOCK | 61,027 | $362,500 | 0.00% | 2023-12-31 | 2024-02-14 | -85.07% |
| MCRI MONARCH CASINO & RESORT INC | United States | COMMON STOCK | 5,241 | $362,415 | 0.00% | 2023-12-31 | 2024-02-14 | +67.88% |
| DAKT DAKTRONICS INC | United States | COMMON STOCK | 42,642 | $361,604 | 0.00% | 2023-12-31 | 2024-02-14 | +105.31% |
| ADI ANALOG DEVICES INC | United States | COMMON STOCK | 1,820 | $361,379 | 0.00% | 2023-12-31 | 2024-02-14 | +100.55% |
| AEO AMERICAN EAGLE OUTFITTERS INC | United States | COMMON STOCK | 17,047 | $360,715 | 0.00% | 2023-12-31 | 2024-02-14 | -14.27% |
| PRLB PROTO LABS INC | United States | COMMON STOCK | 9,252 | $360,458 | 0.00% | 2023-12-31 | 2024-02-14 | +145.02% |
| WTI W&T OFFSHORE INC | United States | COMMON STOCK | 110,459 | $360,096 | 0.00% | 2023-12-31 | 2024-02-14 | +7.06% |
| IMKTA INGLES MARKETS INC | United States | COMMON STOCK | 4,150 | $358,435 | 0.00% | 2023-12-31 | 2024-02-14 | -1.63% |
| PDFS PDF SOLUTIONS INC | United States | COMMON STOCK | 11,019 | $354,150 | 0.00% | 2023-12-31 | 2024-02-14 | +54.85% |
| EPRT ESSENTIAL PROPERTIES REALTY TRUST INC | United States | COMMON STOCK | 13,817 | $353,162 | 0.00% | 2023-12-31 | 2024-02-14 | +2.78% |
| CMI CUMMINS ENGINE COMPANY, INC. | United States | COMMON STOCK | 1,464 | $350,731 | 0.00% | 2023-12-31 | 2024-02-14 | +117.63% |
| SMLR SEMLER SCIENTIFIC INC | United States | COMMON STOCK | 7,899 | $349,847 | 0.00% | 2023-12-31 | 2024-02-14 | |
| PLPC PREFORMED LINE PRODUCTS CO | United States | COMMON STOCK | 2,597 | $347,634 | 0.00% | 2023-12-31 | 2024-02-14 | +208.35% |
| SRI STONERIDGE INC | United States | COMMON STOCK | 17,744 | $347,250 | 0.00% | 2023-12-31 | 2024-02-14 | -65.71% |
| KHC KRAFT HEINZ CO/THE | United States | COMMON STOCK | 9,319 | $344,616 | 0.00% | 2023-12-31 | 2024-02-14 | -36.59% |
| INSW INTERNATIONAL SEAWAYS INC | United States | COMMON STOCK | 7,570 | $344,284 | 0.00% | 2023-12-31 | 2024-02-14 | +142.39% |
| LASR NLIGHT INC | United States | COMMON STOCK | 25,477 | $343,940 | 0.00% | 2023-12-31 | 2024-02-14 | +188.96% |
| MU MICRON TECHNOLOGY INC | United States | COMMON STOCK | 3,983 | $339,909 | 0.00% | 2023-12-31 | 2024-02-14 | +1148.04% |
| NVAX NOVAVAX INC | United States | COMMON STOCK | 70,712 | $339,417 | 0.00% | 2023-12-31 | 2024-02-14 | — split 2024-05-10, ratio not on file |
| BX BLACKSTONE INC | United States | COMMON STOCK | 2,587 | $338,690 | 0.00% | 2023-12-31 | 2024-02-14 | -12.92% |
| PGR PROGRESSIVE CORP/THE | United States | COMMON STOCK | 2,121 | $337,833 | 0.00% | 2023-12-31 | 2024-02-14 | +32.17% |
| HBAN HUNTINGTON BANCSHARES INC/OH | United States | COMMON STOCK | 26,453 | $336,482 | 0.00% | 2023-12-31 | 2024-02-14 | +20.05% |
| GRMN GARMIN LTD | ORDINARY SHARES | 2,499 | $321,221 | 0.00% | 2023-12-31 | 2024-02-14 | +125.79% | |
| AXGN AXOGEN INC | United States | COMMON STOCK | 46,874 | $320,149 | 0.00% | 2023-12-31 | 2024-02-14 | +521.38% |
| GPC GENUINE PARTS CO | United States | COMMON STOCK | 2,302 | $318,827 | 0.00% | 2023-12-31 | 2024-02-14 | -8.34% |
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