PUTNAM INVESTMENTS LLC current holdings: USA Other Stocks
PUTNAM INVESTMENTS LLC reported $0.73 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 62 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are DUPONT DE NEMOURS INC, LAM RESEARCH CORP, DISCOVER FINANCIAL SERVICES.
- DUPONT DE NEMOURS INC: Country of operation United States; Class COMMON STOCK; Shares 5,196,730; Value $399,784,439.
- LAM RESEARCH CORP: Country of operation United States; Class COMMON STOCK; Shares 75,996; Value $59,524,627.
- DISCOVER FINANCIAL SERVICES: Country of operation United States; Class COMMON STOCK; Shares 273,172; Value $30,704,533.
- MARATHON OIL CORP: Country of operation United States; Class COMMON STOCK; Shares 1,259,084; Value $30,419,470.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COMMON STOCK | 5,196,730 | $399,784,439 | 2023-12-31 | 2024-02-14 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COMMON STOCK | 75,996 | $59,524,627 | 2023-12-31 | 2024-02-14 |
|---|
DISCOVER FINANCIAL SERVICES
CUSIP 254709108 | United States | COMMON STOCK | 273,172 | $30,704,533 | 2023-12-31 | 2024-02-14 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COMMON STOCK | 1,259,084 | $30,419,470 | 2023-12-31 | 2024-02-14 |
|---|
ALTAIR ENGINEERING INC
CUSIP 021369103 | United States | COMMON STOCK | 349,908 | $29,444,758 | 2023-12-31 | 2024-02-14 |
|---|
SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COMMON STOCK | 70,764 | $20,115,374 | 2023-12-31 | 2024-02-14 |
|---|
BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COMMON STOCK | 285,911 | $19,267,542 | 2023-12-31 | 2024-02-14 |
|---|
AXONICS INC
CUSIP 05465P101 | United States | COMMON STOCK | 239,360 | $14,895,372 | 2023-12-31 | 2024-02-14 |
|---|
CHUY'S HOLDINGS INC
CUSIP 171604101 | United States | COMMON STOCK | 380,571 | $14,549,229 | 2023-12-31 | 2024-02-14 |
|---|
INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COMMON STOCK | 195,072 | $13,971,057 | 2023-12-31 | 2024-02-14 |
|---|
CHAMPIONX CORP
CUSIP 15872M104 | United States | COMMON STOCK | 412,428 | $12,047,022 | 2023-12-31 | 2024-02-14 |
|---|
DIAMOND OFFSHORE DRILLING INC
CUSIP 25271C201 | United States | COMMON STOCK | 636,644 | $8,276,372 | 2023-12-31 | 2024-02-14 |
|---|
CELESTICA INC
CUSIP 15101Q108 | | ORDINARY SHARES | 170,439 | $4,990,454 | 2023-12-31 | 2024-02-14 |
|---|
SMARTSHEET INC
CUSIP 83200N103 | United States | COMMON STOCK | 95,438 | $4,563,845 | 2023-12-31 | 2024-02-14 |
|---|
SMART GLOBAL HOLDINGS INC
CUSIP G8232Y101 | | COMMON STOCK | 230,113 | $4,356,039 | 2023-12-31 | 2024-02-14 |
|---|
TECNOGLASS INC
CUSIP G87264100 | | ORDINARY SHARES | 94,526 | $4,320,783 | 2023-12-31 | 2024-02-14 |
|---|
HAYNES INTERNATIONAL INC
CUSIP 420877201 | United States | COMMON STOCK | 74,017 | $4,222,670 | 2023-12-31 | 2024-02-14 |
|---|
APTIV PLC
CUSIP G6095L109 | | ORDINARY SHARES | 40,709 | $3,652,412 | 2023-12-31 | 2024-02-14 |
|---|
LIONS GATE ENTERTAINMENT CORP
CUSIP 535919401 | | COMMON STOCK | 331,749 | $3,616,064 | 2023-12-31 | 2024-02-14 |
|---|
ARISTA NETWORKS INC
CUSIP 040413106 | United States | COMMON STOCK | 14,599 | $3,438,211 | 2023-12-31 | 2024-02-14 |
|---|
EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | United States | COMMON STOCK | 336,343 | $3,423,972 | 2023-12-31 | 2024-02-14 |
|---|
APARTMENT INCOME REIT CORP
CUSIP 03750L109 | United States | COMMON STOCK | 97,745 | $3,394,683 | 2023-12-31 | 2024-02-14 |
|---|
SCHNITZER STEEL INDUSTRIES INC
CUSIP 806882106 | United States | COMMON STOCK | 109,730 | $3,309,457 | 2023-12-31 | 2024-02-14 |
|---|
LESLIE'S INC
CUSIP 527064109 | United States | COMMON STOCK | 381,645 | $2,637,167 | 2023-12-31 | 2024-02-14 |
|---|
GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | United States | COMMON STOCK | 1,502,390 | $2,539,039 | 2023-12-31 | 2024-02-14 |
|---|
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
CUSIP 025676206 | United States | COMMON STOCK | 43,671 | $2,436,842 | 2023-12-31 | 2024-02-14 |
|---|
SQUARESPACE INC
CUSIP 85225A107 | United States | COMMON STOCK | 70,606 | $2,330,704 | 2023-12-31 | 2024-02-14 |
|---|
CONSOL ENERGY INC
CUSIP 20854L108 | United States | COMMON STOCK | 22,098 | $2,221,512 | 2023-12-31 | 2024-02-14 |
|---|
TEEKAY TANKERS LTD
CUSIP Y8565N300 | | ORDINARY SHARES | 40,530 | $2,025,284 | 2023-12-31 | 2024-02-14 |
|---|
ENCORE WIRE CORP
CUSIP 292562105 | United States | COMMON STOCK | 6,902 | $1,474,267 | 2023-12-31 | 2024-02-14 |
|---|
US SILICA HOLDINGS INC
CUSIP 90346E103 | United States | COMMON STOCK | 127,673 | $1,443,982 | 2023-12-31 | 2024-02-14 |
|---|
RETAIL OPPORTUNITY INVESTMENTS CORP
CUSIP 76131N101 | United States | COMMON STOCK | 88,191 | $1,237,320 | 2023-12-31 | 2024-02-14 |
|---|
HEARTLAND FINANCIAL USA INC
CUSIP 42234Q102 | United States | COMMON STOCK | 29,000 | $1,090,690 | 2023-12-31 | 2024-02-14 |
|---|
CUSHMAN & WAKEFIELD PLC
CUSIP G2717B108 | | COMMON STOCK | 98,259 | $1,061,197 | 2023-12-31 | 2024-02-14 |
|---|
ARCH RESOURCES INC
CUSIP 03940R107 | United States | COMMON STOCK | 5,855 | $971,578 | 2023-12-31 | 2024-02-14 |
|---|
AARON'S CO INC/THE
CUSIP 00258W108 | United States | COMMON STOCK | 86,571 | $941,893 | 2023-12-31 | 2024-02-14 |
|---|
PETIQ INC
CUSIP 71639T106 | United States | COMMON STOCK | 47,331 | $934,788 | 2023-12-31 | 2024-02-14 |
|---|
LUXURBAN HOTELS INC
CUSIP 21985R105 | United States | COMMON STOCK | 149,227 | $890,885 | 2023-12-31 | 2024-02-14 |
|---|
CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | United States | COMMON STOCK | 101,911 | $803,059 | 2023-12-31 | 2024-02-14 |
|---|
KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | | COMMON STOCK | 39,486 | $692,584 | 2023-12-31 | 2024-02-14 |
|---|
RAPT THERAPEUTICS INC
CUSIP 75382E109 | United States | COMMON STOCK | 27,027 | $671,621 | 2023-12-31 | 2024-02-14 |
|---|
TEEKAY CORP
CUSIP Y8564W103 | | ORDINARY SHARES | 83,756 | $598,855 | 2023-12-31 | 2024-02-14 |
|---|
GRAFTECH INTERNATIONAL LTD
CUSIP 384313508 | United States | COMMON STOCK | 267,188 | $585,142 | 2023-12-31 | 2024-02-14 |
|---|
SP PLUS CORP
CUSIP 78469C103 | United States | COMMON STOCK | 10,235 | $524,544 | 2023-12-31 | 2024-02-14 |
|---|
PREMIER FINANCIAL CORP
CUSIP 74052F108 | United States | COMMON STOCK | 21,338 | $514,246 | 2023-12-31 | 2024-02-14 |
|---|
MASONITE INTERNATIONAL CORP
CUSIP 575385109 | | COMMON STOCK | 5,843 | $494,668 | 2023-12-31 | 2024-02-14 |
|---|
AGENUS INC
CUSIP 00847G705 | United States | COMMON STOCK | 514,617 | $426,052 | 2023-12-31 | 2024-02-14 |
|---|
ENVIRI CORP
CUSIP 415864107 | United States | COMMON STOCK | 46,187 | $415,683 | 2023-12-31 | 2024-02-14 |
|---|
INARI MEDICAL INC
CUSIP 45332Y109 | United States | COMMON STOCK | 6,399 | $415,423 | 2023-12-31 | 2024-02-14 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COMMON STOCK | 511 | $414,830 | 2023-12-31 | 2024-02-14 |
|---|
SERVICE PROPERTIES TRUST
CUSIP 81761L102 | United States | COMMON STOCK | 48,324 | $412,687 | 2023-12-31 | 2024-02-14 |
|---|
SITE CENTERS CORP
CUSIP 82981J109 | United States | COMMON STOCK | 28,699 | $391,167 | 2023-12-31 | 2024-02-14 |
|---|
SHYFT GROUP INC/THE
CUSIP 825698103 | United States | COMMON STOCK | 31,645 | $386,702 | 2023-12-31 | 2024-02-14 |
|---|
PLAYAGS INC
CUSIP 72814N104 | United States | COMMON STOCK | 45,860 | $386,600 | 2023-12-31 | 2024-02-14 |
|---|
DASEKE INC
CUSIP 23753F107 | United States | COMMON STOCK | 46,954 | $380,327 | 2023-12-31 | 2024-02-14 |
|---|
BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COMMON STOCK | 4,352 | $378,711 | 2023-12-31 | 2024-02-14 |
|---|
NEVRO CORP
CUSIP 64157F103 | United States | COMMON STOCK | 16,898 | $363,645 | 2023-12-31 | 2024-02-14 |
|---|
AMERICAN WELL CORP
CUSIP 03044L105 | United States | COMMON STOCK | 211,923 | $315,765 | 2023-12-31 | 2024-02-14 |
|---|
CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | United States | COMMON STOCK | 17,577 | $238,696 | 2023-12-31 | 2024-02-14 |
|---|
WAVE LIFE SCIENCES LTD
CUSIP Y95308105 | | COMMON STOCK | 42,537 | $214,812 | 2023-12-31 | 2024-02-14 |
|---|
LANZATECH GLOBAL INC
CUSIP 51655R101 | United States | COMMON STOCK | 10,981 | $55,234 | 2023-12-31 | 2024-02-14 |
|---|
DANIMER SCIENTIFIC INC
CUSIP 236272100 | United States | COMMON STOCK | 21,867 | $22,304 | 2023-12-31 | 2024-02-14 |
|---|
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