Putnam Investments LLC Incresed Positions 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
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
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
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
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
INDA
Ishares Msci India Index Fund

ETFs
119K
+ 8.21%
$42.73 - $49.02 $5.07M - $5.81M
1.56M $76.3M
BCO
Brinks CO

Industrials
136K
+ 505.93%
$65.71 - $89.33 $8.95M - $12.2M
163K $14.4M
IBP
Installed Building Products, Inc.

Consumer Cyclical
25.7K
+ 19.83%
$106.34 - $187.41 $2.73M - $4.81M
155K $28.3M
AMP
Ameriprise Financial Inc

Financial Services
9.34K
+ 5.66%
$307.14 - $381.62 $2.87M - $3.56M
174K $66.2M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
70.5K
+ 7.05%
$16.78 - $31.94 $1.18M - $2.25M
1.07M $32.1M
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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email