Putnam Investments LLC Reduced Holdings in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
TGLS
Tecnoglass Inc.

Basic Materials
-15.4K
- 14.01%
$30.13 - $46.3 $464K - $713K
94.5K $4.32M
ACLX
Arcellx, Inc.

Healthcare
-1.94K
- 4.71%
$31.75 - $57.99 $61.7K - $113K
39.3K $2.18M
RDNT
Rad Net, Inc.

Healthcare
-9.92K
- 6.17%
$25.42 - $37.19 $252K - $369K
151K $5.25M
SNOW
Snowflake Inc.

Technology
-538
- 2.61%
$140.84 - $201.23 $75.8K - $108K
20.1K $4M
CUBI
Customers Bancorp, Inc.

Financial Services
-1.22K
- 3.06%
$31.86 - $59.67 $38.9K - $72.9K
38.7K $2.23M
LEN
Lennar Corp

Consumer Cyclical
-686
- 2.63%
$103.07 - $154.81 $70.7K - $106K
25.4K $3.79M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-839
- 0.98%
$37.7 - $54.22 $31.6K - $45.5K
84.9K $4.53M
GE
General Electric CO

Industrials
-1.08K
- 1.73%
$106.08 - $128.32 $114K - $138K
61K $7.78M
BLD
Top Build Corp

Industrials
-1.19K
- 10.58%
$218.49 - $379.11 $261K - $453K
10.1K $3.78M
VRT
Vertiv Holdings CO

Industrials
-103K
- 18.95%
$34.86 - $49.43 $3.6M - $5.11M
442K $21.2M
WY
Weyerhaeuser CO

Real Estate
-13.8K
- 3.93%
$28.55 - $35.1 $393K - $483K
337K $11.7M
AXP
American Express CO

Financial Services
-778
- 2.49%
$141.31 - $187.8 $110K - $146K
30.5K $5.71M
STNE
Stone Co Ltd.

Technology
-796
- 0.54%
$9.6 - $18.53 $7.64K - $14.7K
148K $2.66M
KLAC
Kla Corp

Technology
-459
- 4.18%
$451.84 - $591.47 $207K - $271K
10.5K $6.12M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-20K
- 3.47%
$16.27 - $20.92 $325K - $417K
556K $11.2M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-138K
- 12.01%
$1.09 - $2.99 $151K - $413K
1.01M $2.71M
DT
Dynatrace, Inc.

Technology
-1.87K
- 1.0%
$43.77 - $55.85 $81.7K - $104K
185K $10.1M
OFG
Ofg Bancorp

Financial Services
-8.58K
- 3.62%
$28.67 - $38.29 $246K - $328K
228K $8.56M
EQH
Equitable Holdings, Inc.

Financial Services
-18K
- 4.16%
$25.21 - $34.46 $454K - $621K
415K $13.8M
PWR
Quanta Services, Inc.

Industrials
-599
- 1.0%
$159.62 - $217.71 $95.6K - $130K
59.3K $12.8M
BKD
Brookdale Senior Living Inc.

Healthcare
-64.7K
- 5.44%
$3.67 - $6.05 $237K - $391K
1.12M $6.54M
ZTS
Zoetis Inc.

Healthcare
-1.56K
- 1.73%
$151.44 - $200.09 $237K - $313K
88.5K $17.5M
LDOS
Leidos Holdings, Inc.

Technology
-1.32K
- 1.09%
$90.45 - $111.3 $119K - $147K
120K $13M
LEVI
Levi Strauss & CO

Consumer Cyclical
-83.4K
- 7.65%
$13.1 - $16.96 $1.09M - $1.41M
1.01M $16.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-9.08K
- 7.27%
$111.72 - $138.39 $1.01M - $1.26M
116K $16M
BBY
Best Buy CO Inc

Consumer Cyclical
-7.53K
- 2.62%
$62.88 - $78.46 $474K - $591K
280K $21.9M
AX
Axos Financial, Inc.

Financial Services
-9.53K
- 6.47%
$33.36 - $56.8 $318K - $541K
138K $7.53M
VST
Vistra Corp.

Utilities
-36K
- 5.27%
$31.39 - $38.82 $1.13M - $1.4M
647K $24.9M
DOCU
Docusign, Inc.

Technology
-15.5K
- 8.26%
$38.53 - $63.11 $597K - $978K
172K $10.2M
DFS
Discover Financial Services

Financial Services
-51.5K
- 15.86%
$80.49 - $112.57 $4.14M - $5.8M
273K $30.7M
ICLR
Icon PLC

Healthcare
-814
- 1.03%
$222.83 - $285.76 $181K - $233K
78.1K $22.1M
CNM
Core & Main, Inc.

Industrials
-25.2K
- 7.09%
$28.4 - $40.6 $715K - $1.02M
330K $13.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.17K
- 6.96%
$1169.67 - $1652.01 $1.37M - $1.94M
15.7K $24.7M
NUE
Nucor Corp

Basic Materials
-515
- 0.26%
$140.49 - $178.25 $72.4K - $91.8K
196K $34.1M
FFWM
First Foundation Inc.

Financial Services
-6.7K
- 0.68%
$4.54 - $9.89 $30.4K - $66.2K
976K $9.44M
WFC
Wells Fargo & Company

Financial Services
-19.8K
- 3.45%
$38.67 - $50.51 $764K - $998K
553K $27.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.08K
- 2.82%
$343.0 - $410.68 $1.06M - $1.26M
106K $43.2M
LLY
Eli Lilly & CO

Healthcare
-119K
- 7.29%
$525.19 - $619.13 $62.3M - $73.5M
1.51M $880M
IT
Gartner Inc

Technology
-22.4K
- 14.98%
$325.76 - $466.05 $7.31M - $10.5M
127K $57.5M
GDDY
Go Daddy Inc.

Technology
-8.46K
- 3.7%
$71.66 - $107.41 $606K - $909K
220K $23.4M
SPGI
S&P Global Inc.

Financial Services
-250
- 0.27%
$342.48 - $441.84 $85.6K - $110K
93.5K $41.2M
CTAS
Cintas Corp

Industrials
-2.71K
- 3.72%
$480.87 - $606.21 $1.3M - $1.64M
70K $42.2M
BXP
Boston Properties Inc

Real Estate
-3.42K
- 0.35%
$51.21 - $72.98 $175K - $250K
963K $67.6M
GOOGL
Alphabet Inc.

Communication Services
-44.7K
- 2.39%
$122.17 - $141.52 $5.47M - $6.33M
1.83M $256M
LRCX
Lam Research Corp

Technology
-1.62K
- 2.08%
$583.34 - $795.71 $943K - $1.29M
76K $59.5M
KKR
Kkr & Co. Inc.

Financial Services
-253K
- 16.4%
$54.1 - $84.69 $13.7M - $21.4M
1.29M $107M
NKE
Nike, Inc.

Consumer Cyclical
-29.9K
- 2.12%
$94.56 - $122.64 $2.83M - $3.67M
1.38M $150M
ASND
Ascendis Pharma A/S

Healthcare
-46.7K
- 6.05%
$86.1 - $127.36 $4.02M - $5.95M
726K $91.4M
ROP
Roper Technologies Inc

Industrials
-312
- 0.09%
$475.57 - $550.77 $148K - $172K
345K $188M
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