Putnam Investments LLC Reduced Holdings in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
IBN
Icici Bank LTD

Financial Services
-224K
- 10.9%
$22.04 - $24.69 $4.94M - $5.53M
1.83M $43.7M
NNN
National Retail Properties, Inc.

Real Estate
-126K
- 59.91%
$34.68 - $43.41 $4.37M - $5.47M
84.3K $3.63M
EMR
Emerson Electric CO

Industrials
-39.4K
- 89.51%
$84.75 - $97.6 $3.34M - $3.84M
4.61K $448K
CVS
Cvs Health Corp

Healthcare
-95.6K
- 22.48%
$66.29 - $79.0 $6.34M - $7.55M
330K $26M
NARI
Inari Medical, Inc.

Healthcare
-55.3K
- 89.63%
$48.3 - $68.06 $2.67M - $3.76M
6.4K $415K
OLN
Olin Corp

Basic Materials
-77.6K
- 51.1%
$42.12 - $55.15 $3.27M - $4.28M
74.3K $4.01M
ACCO
Acco Brands Corp

Industrials
-569K
- 88.95%
$4.72 - $6.08 $2.69M - $3.46M
70.7K $430K
LHX
L3 Harris Technologies, Inc.

Industrials
-18.3K
- 90.97%
$161.28 - $210.92 $2.94M - $3.85M
1.81K $381K
STZ
Constellation Brands, Inc.

Consumer Defensive
-9.94K
- 14.56%
$228.39 - $249.36 $2.27M - $2.48M
58.3K $14.1M
AMGN
Amgen Inc

Healthcare
-20.2K
- 13.79%
$255.7 - $288.46 $5.16M - $5.82M
126K $36.3M
CMI
Cummins Inc

Industrials
-13K
- 89.91%
$215.24 - $248.27 $2.81M - $3.24M
1.46K $350K
LNTH
Lantheus Holdings, Inc.

Healthcare
-3.93K
- 1.1%
$55.6 - $77.89 $218K - $306K
354K $21.9M
INFY
Infosys LTD

Technology
-191K
- 41.37%
$16.32 - $18.8 $3.11M - $3.58M
270K $4.96M
ICE
Intercontinental Exchange, Inc.

Financial Services
-26.6K
- 92.75%
$104.72 - $128.6 $2.78M - $3.42M
2.08K $266K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-25.7K
- 90.86%
$102.72 - $121.7 $2.64M - $3.13M
2.59K $315K
CLS
Celestica Inc

Technology
-139K
- 44.9%
$22.25 - $29.95 $3.09M - $4.16M
170K $4.99M
PSA
Public Storage

Real Estate
-9.96K
- 87.6%
$237.99 - $307.8 $2.37M - $3.06M
1.41K $429K
MDT
Medtronic PLC

Healthcare
-41.6K
- 17.14%
$69.43 - $83.43 $2.89M - $3.47M
201K $16.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-8.28K
- 40.39%
$371.85 - $494.63 $3.08M - $4.1M
12.2K $5.99M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-105K
- 63.55%
$21.62 - $30.67 $2.26M - $3.21M
60K $1.81M
CCI
Crown Castle International Corp

Real Estate
-30.5K
- 50.07%
$85.89 - $118.57 $2.62M - $3.62M
30.4K $3.51M
CPA
Copa Holdings, S.A.

Industrials
-49K
- 26.01%
$79.07 - $107.17 $3.88M - $5.25M
139K $14.8M
RMD
Resmed Inc

Healthcare
-21K
- 29.22%
$134.65 - $174.81 $2.82M - $3.67M
50.8K $8.74M
SPG
Simon Property Group Inc

Real Estate
-37.7K
- 36.88%
$103.37 - $146.58 $3.89M - $5.52M
64.5K $9.2M
NOVT
Novanta Inc

Technology
-25.2K
- 25.11%
$119.75 - $171.75 $3.02M - $4.33M
75.2K $12.7M
BRX
Brixmor Property Group Inc.

Real Estate
-98.5K
- 41.95%
$19.59 - $24.14 $1.93M - $2.38M
136K $3.17M
TRMB
Trimble Inc.

Technology
-29.4K
- 15.09%
$40.82 - $53.64 $1.2M - $1.58M
165K $8.8M
DAR
Darling Ingredients Inc.

Consumer Defensive
-28.2K
- 23.9%
$40.13 - $50.76 $1.13M - $1.43M
89.8K $4.48M
CVX
Chevron Corp

Energy
-5.89K
- 14.69%
$141.77 - $169.1 $835K - $996K
34.2K $5.1M
HRB
H&R Block Inc

Consumer Cyclical
-48.6K
- 35.64%
$40.86 - $48.95 $1.98M - $2.38M
87.7K $4.24M
CLAR
Clarus Corp

Consumer Cyclical
-184K
- 38.24%
$4.92 - $7.26 $903K - $1.33M
296K $2.05M
CNX
Cnx Resources Corp

Energy
-47.7K
- 20.5%
$19.43 - $23.53 $927K - $1.12M
185K $3.7M
MLI
Mueller Industries Inc

Industrials
-16.5K
- 65.25%
$35.07 - $74.87 $580K - $1.24M
8.81K $415K
VTRS
Viatris Inc

Healthcare
-154K
- 84.62%
$8.77 - $10.85 $1.35M - $1.67M
27.9K $302K
GLNG
Golar Lng LTD

Energy
-58.5K
- 77.05%
$20.44 - $24.22 $1.2M - $1.42M
17.4K $400K
ESTC
Elastic N.V.

Technology
-27K
- 52.06%
$70.87 - $117.23 $1.91M - $3.16M
24.8K $2.8M
MPC
Marathon Petroleum Corp

Energy
-6.25K
- 3.99%
$141.58 - $155.77 $884K - $973K
150K $22.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-66.9K
- 18.83%
$40.15 - $48.86 $2.69M - $3.27M
288K $13.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-31.7K
- 47.39%
$68.16 - $105.18 $2.16M - $3.33M
35.1K $3.61M
AVNW
Aviat Networks, Inc.

Technology
-48K
- 27.85%
$25.33 - $33.63 $1.22M - $1.61M
124K $4.06M
VSEC
Vse Corp

Industrials
-34.4K
- 49.66%
$48.47 - $65.47 $1.67M - $2.25M
34.8K $2.25M
DO
Diamond Offshore Drilling, Inc.

Energy
-4.55K
- 0.71%
$11.61 - $14.13 $52.8K - $64.2K
637K $8.28M
NVAX
Novavax Inc

Healthcare
-127K
- 64.22%
$4.8 - $7.67 $609K - $973K
70.7K $339K
MGM
Mgm Resorts International

Consumer Cyclical
-36.5K
- 52.54%
$34.23 - $45.05 $1.25M - $1.64M
32.9K $1.47M
UFPI
Ufp Industries Inc

Basic Materials
-22.7K
- 29.19%
$92.72 - $127.4 $2.11M - $2.9M
55.2K $6.93M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-457
- 0.21%
$68.57 - $82.23 $31.3K - $37.6K
216K $16.6M
WU
Western Union CO

Financial Services
-30.2K
- 6.65%
$10.97 - $13.37 $332K - $404K
425K $5.06M
NRZ
New Residential Investment Corp.

Real Estate
-126K
- 10.87%
N/A
1.03M $7.47M
LAUR
Laureate Education, Inc.

Consumer Defensive
-58.9K
- 41.83%
$13.06 - $14.78 $769K - $870K
81.9K $1.12M
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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