Putnam Investments LLC Incresed Positions in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
12.9K
+ 53.55%
$71.18 - $91.39 $917K - $1.18M
37K $3.26M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
16.9K
+ 19.74%
$20.78 - $31.77 $350K - $536K
102K $3.2M
UMBF
Umb Financial Corp

Financial Services
4.64K
+ 10.14%
$58.65 - $84.59 $272K - $392K
50.4K $4.21M
EQNR
Equinor Asa

Energy
43.3K
+ 452.56%
$29.78 - $34.73 $1.29M - $1.5M
52.9K $1.67M
ORCC
Owl Rock Capital Corp

Financial Services
99.4K
+ 23.55%
N/A
522K $6.98M
GTN
Gray Television Inc

Communication Services
14.2K
+ 2.43%
$6.04 - $9.22 $85.5K - $131K
598K $5.35M
BTU
Peabody Energy Corp

Energy
55.3K
+ 302.15%
$22.23 - $26.09 $1.23M - $1.44M
73.5K $1.79M
CNOB
Connect One Bancorp, Inc.

Financial Services
14.6K
+ 7.68%
$15.73 - $23.79 $230K - $348K
205K $4.7M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
198K
+ 69.42%
$5.04 - $9.75 $996K - $1.93M
483K $3.15M
SLM
Slm Corp

Financial Services
3.04K
+ 1.41%
$12.81 - $19.29 $39K - $58.7K
219K $4.18M
BXSL
Blackstone Secured Lending Fund

Financial Services
41.5K
+ 24.94%
$26.06 - $28.63 $1.08M - $1.19M
208K $5.74M
CVCO
Cavco Industries Inc.

Consumer Cyclical
101
+ 0.72%
$248.21 - $358.2 $25.1K - $36.2K
14.2K $4.92M
STEP
Step Stone Group Inc.

Financial Services
34K
+ 9.74%
$25.15 - $32.26 $856K - $1.1M
383K $12.2M
GPS
Gap Inc

Consumer Cyclical
40.5K
+ 148.62%
$10.0 - $21.93 $405K - $888K
67.8K $1.42M
UTL
Unitil Corp

Utilities
5.77K
+ 7.77%
$42.31 - $53.03 $244K - $306K
80K $4.21M
TDOC
Teladoc Health, Inc.

Healthcare
28.4K
+ 20.74%
$15.57 - $22.1 $443K - $629K
166K $3.57M
BHP
Bhp Group LTD

Basic Materials
7.57K
+ 18.39%
$54.85 - $68.89 $415K - $521K
48.7K $3.33M
STNG
Scorpio Tankers Inc.

Energy
13.3K
+ 49.52%
$48.85 - $64.57 $647K - $856K
40K $2.43M
VCYT
Veracyte, Inc.

Healthcare
6.95K
+ 4.55%
$19.72 - $28.68 $137K - $199K
160K $4.4M
VEEV
Veeva Systems Inc

Healthcare
7.12K
+ 19.92%
$165.08 - $216.72 $1.18M - $1.54M
42.8K $8.25M
ARCC
Ares Capital Corp

Financial Services
43.3K
+ 25.75%
$18.66 - $20.21 $808K - $875K
211K $4.23M
JNJ
Johnson & Johnson

Healthcare
2.13K
+ 0.34%
$145.6 - $158.88 $310K - $338K
625K $98M
INSP
Inspire Medical Systems, Inc.

Healthcare
4.37K
+ 35.16%
$125.26 - $203.83 $548K - $891K
16.8K $3.42M
BFST
Business First Bancshares, Inc.

Financial Services
13.7K
+ 13.51%
$18.1 - $25.34 $248K - $347K
115K $2.84M
ALE
Allete Inc

Utilities
2.09K
+ 2.25%
$50.4 - $61.73 $105K - $129K
95.1K $5.82M
CNA
Cna Financial Corp

Financial Services
20.9K
+ 316.54%
$38.34 - $43.24 $803K - $906K
27.6K $1.17M
GMS
Gms Inc.

Industrials
5.05K
+ 19.67%
$57.03 - $83.85 $288K - $424K
30.7K $2.53M
FSBC
Five Star Bancorp

Financial Services
3K
+ 2.26%
$18.58 - $27.43 $55.8K - $82.4K
136K $3.55M
BMY
Bristol Myers Squibb CO

Healthcare
33K
+ 27.31%
$48.48 - $57.85 $1.6M - $1.91M
154K $7.9M
FR
First Industrial Realty Trust Inc

Real Estate
11.1K
+ 19.55%
$40.64 - $53.97 $452K - $600K
67.9K $3.58M
KRYS
Krystal Biotech, Inc.

Healthcare
4.53K
+ 13.02%
$96.0 - $128.29 $435K - $581K
39.3K $4.88M
AER
Aer Cap Holdings N.V.

Industrials
9.77K
+ 114.47%
$57.46 - $74.94 $561K - $732K
18.3K $1.36M
EXAS
Exact Sciences Corp

Healthcare
107
+ 0.08%
$59.06 - $75.72 $6.32K - $8.1K
140K $10.3M
GBDC
Golub Capital Bdc, Inc.

Financial Services
48.7K
+ 27.43%
$14.06 - $15.31 $685K - $746K
226K $3.42M
ONON
On Holding Ag

Consumer Cyclical
56.1K
+ 6.71%
$23.67 - $31.35 $1.33M - $1.76M
892K $24M
JEF
Jefferies Financial Group Inc.

Financial Services
12.4K
+ 16.05%
$31.68 - $40.75 $393K - $506K
89.8K $3.63M
DOLE
Dole PLC

Consumer Defensive
61.9K
+ 195.79%
$10.61 - $12.47 $656K - $771K
93.5K $1.15M
HTGC
Hercules Capital, Inc.

Financial Services
44K
+ 25.75%
$15.09 - $16.93 $665K - $746K
215K $3.59M
ECL
Ecolab Inc.

Basic Materials
1.24K
+ 7.34%
$157.44 - $199.39 $196K - $248K
18.2K $3.61M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
27.3K
+ 25.75%
$19.05 - $21.94 $520K - $599K
133K $2.88M
APOG
Apogee Enterprises, Inc.

Industrials
11.9K
+ 135.34%
$41.37 - $54.13 $494K - $646K
20.8K $1.11M
PRG
Prog Holdings, Inc.

Industrials
22.9K
+ 205.09%
$26.69 - $32.16 $612K - $737K
34.1K $1.05M
RNG
Ring Central, Inc.

Technology
7.8K
+ 8.35%
$25.3 - $34.97 $197K - $273K
101K $3.43M
LBRT
Liberty Energy Inc.

Energy
47.9K
+ 8.43%
$16.59 - $20.93 $795K - $1M
616K $11.2M
NSC
Norfolk Southern Corp

Industrials
61
+ 0.38%
$184.53 - $236.53 $11.3K - $14.4K
16K $3.79M
WEX
Wex Inc.

Technology
2.78K
+ 19.2%
$163.32 - $196.49 $454K - $546K
17.2K $3.36M
FATE
Fate Therapeutics Inc

Healthcare
111K
+ 83.63%
$1.65 - $3.94 $184K - $439K
245K $915K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.74K
+ 2.5%
$24.44 - $36.0 $42.6K - $62.7K
71.5K $2.53M
TTMI
Ttm Technologies Inc

Technology
31.4K
+ 83.65%
$11.21 - $16.07 $351K - $504K
68.8K $1.09M
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