Putnam Investments LLC Purchases in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
LUV
Southwest Airlines CO

Industrials
1.04M
+ 8.62%
$22.23 - $30.31 $23.2M - $31.7M
13.2M $380M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
283K
+ 3.06%
$44.17 - $49.67 $12.5M - $14M
9.51M $469M
ABBV
Abb Vie Inc.

Healthcare
178K
+ 5.61%
$137.6 - $154.97 $24.5M - $27.6M
3.35M $519M
HUBS
Hubspot Inc

Technology
41.7K
+ 17.22%
$410.93 - $589.05 $17.2M - $24.6M
284K $165M
NOC
Northrop Grumman Corp

Industrials
28.9K
+ 2.57%
$420.07 - $490.76 $12.2M - $14.2M
1.16M $541M
SNPS
Synopsys Inc

Technology
17.7K
+ 2.83%
$450.72 - $568.09 $7.97M - $10M
642K $330M
CHTR
Charter Communications, Inc.

Communication Services
242K
+ 24.47%
$361.98 - $454.45 $87.8M - $110M
1.23M $479M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.02K
+ 1.23%
$2742.69 - $3566.65 $2.8M - $3.64M
83.8K $297M
MMM
3 M CO

Industrials
373K
+ 516.58%
$85.6 - $109.69 $31.9M - $40.9M
445K $48.7M
RYAAY
Ryanair Holdings PLC

Industrials
149K
+ 24.96%
$87.58 - $135.74 $13.1M - $20.3M
748K $99.8M
SHW
Sherwin Williams CO

Basic Materials
14.9K
+ 2.52%
$234.98 - $313.27 $3.49M - $4.66M
604K $188M
STX
Seagate Technology Holdings PLC

Technology
377K
+ 124.34%
$65.25 - $86.79 $24.6M - $32.7M
680K $58.1M
PFUT
Putnam ETF Tr Putnam Sustainab

ETFs
335K
+ 3.71%
$17.5 - $21.94 $5.86M - $7.35M
9.36M $204M
TPG
Tpg Inc.

Financial Services
187K
+ 8.61%
$26.88 - $43.93 $5.03M - $8.22M
2.36M $102M
APO
Apollo Global Management, Inc.

Financial Services
164K
+ 2.85%
$77.44 - $94.76 $12.7M - $15.6M
5.94M $553M
STT
State Street Corp

Financial Services
129K
+ 5.85%
$62.93 - $78.55 $8.15M - $10.2M
2.34M $182M
VNT
Vontier Corp

Technology
219K
+ 3.17%
$29.03 - $35.19 $6.37M - $7.72M
7.13M $246M
RPRX
Royalty Pharma PLC

Healthcare
1.11M
New
$26.21 - $29.22 $29M - $32.3M
1.11M $31.1M
ASML
Asml Holding Nv

Technology
134
+ 0.08%
$570.6 - $764.03 $76.5K - $102K
178K $135M
HCA
Hca Healthcare, Inc.

Healthcare
101K
+ 99.69%
$221.81 - $275.85 $22.5M - $27.9M
203K $54.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
157K
+ 418.61%
$93.08 - $155.31 $14.6M - $24.3M
194K $29.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
293K
+ 3.32%
$27.9 - $33.35 $8.18M - $9.78M
9.11M $304M
IDXX
Idexx Laboratories Inc

Healthcare
5.62K
+ 3.05%
$391.37 - $557.56 $2.2M - $3.14M
190K $105M
CYTK
Cytokinetics Inc

Healthcare
147K
+ 67.7%
$26.88 - $83.49 $3.96M - $12.3M
365K $30.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
159K
+ 3.17%
$66.92 - $77.04 $10.7M - $12.3M
5.2M $400M
CTVA
Corteva, Inc.

Basic Materials
1.02M
+ 12.89%
$43.55 - $51.56 $44.5M - $52.7M
8.95M $429M
TDG
Trans Digm Group Inc

Industrials
557
+ 0.42%
$812.25 - $1012.79 $452K - $564K
134K $135M
XEL
Xcel Energy Inc

Utilities
356K
+ 683.25%
$55.03 - $63.33 $19.6M - $22.5M
408K $25.2M
CSGP
Costar Group, Inc.

Real Estate
115K
+ 11.23%
$70.58 - $88.25 $8.08M - $10.1M
1.13M $99.2M
AZN
Astrazeneca PLC

Healthcare
333K
+ 4.51%
$61.89 - $69.28 $20.6M - $23.1M
7.73M $521M
KR
Kroger CO

Consumer Defensive
390K
+ 23.24%
$42.44 - $45.71 $16.6M - $17.8M
2.07M $94.6M
INVA
Innoviva, Inc.

Healthcare
8.96K
+ 0.14%
$12.32 - $16.27 $110K - $146K
6.27M $101M
PG
Procter & Gamble CO

Consumer Defensive
110K
+ 2.46%
$143.0 - $153.52 $15.7M - $16.9M
4.58M $672M
WMT
Walmart Inc.

Consumer Defensive
231K
+ 3.03%
$150.86 - $169.78 $34.8M - $39.2M
7.84M $1.24B
IEMG
Ishares Inc

ETFs
356K
+ 127.57%
$45.74 - $50.64 $16.3M - $18M
635K $32.1M
DUOL
Duolingo, Inc.

Technology
71.2K
New
$142.04 - $241.21 $10.1M - $17.2M
71.2K $16.1M
PLD
Prologis, Inc.

Real Estate
1.42K
+ 0.19%
$97.32 - $137.12 $138K - $195K
738K $98.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
35.1K
+ 3.05%
$77.0 - $94.91 $2.71M - $3.33M
1.19M $111M
PSN
Parsons Corp

Industrials
229K
New
$53.92 - $64.63 $12.3M - $14.8M
229K $14.3M
FIVE
Five Below, Inc

Consumer Cyclical
52.1K
+ 89.03%
$155.83 - $213.84 $8.12M - $11.1M
111K $23.6M
DIS
Walt Disney CO

Communication Services
23.6K
+ 1.83%
$79.32 - $96.06 $1.87M - $2.26M
1.31M $118M
PCG
Pg&E Corp

Utilities
460K
+ 16.2%
$15.18 - $18.15 $6.98M - $8.35M
3.3M $59.5M
CNMD
Conmed Corp

Healthcare
124K
New
$91.3 - $115.05 $11.3M - $14.3M
124K $13.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
57.3K
+ 18.65%
$143.69 - $165.7 $8.24M - $9.5M
365K $60.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
360K
+ 265.56%
$26.22 - $39.0 $9.44M - $14M
496K $17.5M
ALTR
Altair Engineering Inc.

Technology
91.6K
+ 35.45%
$59.11 - $84.42 $5.41M - $7.73M
350K $29.4M
EIX
Edison International

Utilities
175K
+ 381.17%
$60.69 - $71.91 $10.6M - $12.6M
221K $15.8M
MHO
M/I Homes, Inc.

Consumer Cyclical
23.2K
+ 12.94%
$75.02 - $138.86 $1.74M - $3.22M
202K $27.8M
KEY
Keycorp

Financial Services
863K
New
$9.81 - $14.77 $8.47M - $12.8M
863K $12.4M
Activity Summary
Buys All Purchases 549 New Holdings 132 Increased Positions 417 Sells All Sells 566 Reductions 566 Sold out 0 Options Calls 0 Puts 0
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