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| Name: |
PUTNAM INVESTMENTS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$5,042,440,000 |
13,409,318 |
6.66% |
923,191,000 |
363,398 |
0.177 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.72 |
$1,946,212,000 |
12,809,081 |
2.57% |
412,987,000 |
747,843 |
0.126 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.24 |
$1,329,838,000 |
13,301,039 |
1.76% |
-10,570,000 |
1,901,075 |
0.314 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
6 |
- |
$114.96 |
$1,300,941,000 |
12,339,385 |
1.72% |
67,881,000 |
697,961 |
0.41 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$1,235,307,000 |
7,835,757 |
1.63% |
19,038,000 |
230,747 |
0.277 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
8 |
- |
$36.88 |
$1,194,030,000 |
35,462,712 |
1.58% |
240,342,000 |
631,149 |
0.41 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
10 |
- |
$113.85 |
$1,136,318,000 |
11,008,695 |
1.5% |
335,761,000 |
197,656 |
4.106 |
Residential Construct... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
- |
$937.61 |
$1,063,377,000 |
1,210,735 |
1.4% |
87,013,000 |
24,329 |
1.156 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$492.97 |
$934,968,000 |
1,775,918 |
1.23% |
72,935,000 |
66,180 |
0.187 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
14 |
- |
$531.10 |
$925,017,000 |
1,997,963 |
1.22% |
83,269,000 |
62,242 |
1.232 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$921,913,000 |
8,456,365 |
1.22% |
85,134,000 |
328,347 |
0.334 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$180.10 |
$917,051,000 |
6,340,667 |
1.21% |
242,119,000 |
263,482 |
0.561 |
Communication Equipment |
|
|
C |
Citigroup Inc |
17 |
- |
$61.54 |
$914,395,000 |
17,775,952 |
1.21% |
236,760,000 |
1,300,520 |
0.855 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$571.25 |
$912,617,000 |
1,719,355 |
1.21% |
235,456,000 |
381,542 |
0.434 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$432.57 |
$884,837,000 |
2,293,691 |
1.17% |
168,931,000 |
81,168 |
0.667 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$75.33 |
$841,954,000 |
12,237,705 |
1.11% |
200,854,000 |
560,110 |
0.681 |
Investment Brokerage ... |
|
|
NRG |
NRG Energy Inc |
23 |
- |
$75.13 |
$772,942,000 |
14,950,531 |
1.02% |
205,330,000 |
215,023 |
6.122 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$72.03 |
$755,436,000 |
13,067,570 |
1% |
427,638,000 |
6,859,280 |
0.914 |
Medical Instruments &... |
|
|
FDX |
Fedex Corp |
25 |
- |
$262.03 |
$732,040,000 |
2,893,781 |
0.97% |
176,848,000 |
798,084 |
1.105 |
AirDelivery & Freight... |
|
|
IR |
Ingersoll Rand Inc |
26 |
- |
$92.85 |
$730,383,000 |
9,443,792 |
0.96% |
173,013,000 |
696,610 |
2.261 |
N/A |
|
|
GM |
General Motors Co |
27 |
- |
$42.66 |
$726,942,000 |
20,237,820 |
0.96% |
155,502,000 |
2,905,689 |
1.415 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.99 |
$709,051,000 |
12,032,095 |
0.94% |
201,936,000 |
2,973,234 |
0.28 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
29 |
- |
$48.78 |
$708,677,000 |
16,647,339 |
0.94% |
110,100,000 |
595,395 |
1.148 |
Copper |
|
|
COP |
ConocoPhillips |
30 |
- |
$122.25 |
$705,594,000 |
6,079,041 |
0.93% |
2,633,000 |
211,257 |
0.568 |
Integrated Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
31 |
- |
$197.53 |
$696,680,000 |
3,826,023 |
0.92% |
154,560,000 |
216,219 |
1.38 |
Lodging |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$163.84 |
$671,882,000 |
4,584,974 |
0.89% |
19,163,000 |
110,005 |
0.185 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
35 |
- |
$441.10 |
$663,740,000 |
1,556,212 |
0.88% |
91,996,000 |
112,085 |
0.157 |
Business Services |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,238.57 |
$657,288,000 |
588,836 |
0.87% |
178,538,000 |
12,432 |
0.146 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$164.91 |
$631,575,000 |
3,939,221 |
0.83% |
315,555,000 |
1,682,743 |
0.318 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$476.57 |
$628,473,000 |
1,053,424 |
0.83% |
248,116,000 |
307,479 |
0.22 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$191.66 |
$618,994,000 |
3,638,999 |
0.82% |
101,378,000 |
69,723 |
0.119 |
Domestic Money Center... |
|
|
V |
Visa Inc |
40 |
- |
$267.61 |
$618,353,000 |
2,375,085 |
0.82% |
82,982,000 |
47,487 |
0.141 |
Business Services |
|
|
AMT |
American Tower Corp |
41 |
- |
$179.64 |
$575,612,000 |
2,666,350 |
0.76% |
154,823,000 |
107,585 |
0.553 |
Integrated Telecommun... |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$155.68 |
$568,662,000 |
3,672,339 |
0.75% |
131,923,000 |
114,960 |
0.867 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
43 |
- |
$78.10 |
$558,646,000 |
8,245,693 |
0.74% |
77,180,000 |
300,712 |
0.957 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
44 |
- |
$112.07 |
$553,476,000 |
5,939,220 |
0.73% |
35,128,000 |
164,400 |
0.99 |
Diversified Investments |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$475.00 |
$541,393,000 |
1,156,477 |
0.71% |
45,060,000 |
28,934 |
0.694 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$146.16 |
$538,193,000 |
3,650,991 |
0.71% |
208,889,000 |
448,271 |
0.304 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
48 |
- |
$75.80 |
$520,604,000 |
7,729,834 |
0.69% |
19,711,000 |
333,310 |
0.295 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$160.81 |
$519,301,000 |
3,350,980 |
0.69% |
46,353,000 |
178,111 |
0.189 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
52 |
- |
$262.00 |
$479,337,000 |
1,233,243 |
0.63% |
43,565,000 |
242,448 |
0.617 |
CATV Systems |
|
|
GLPI |
Gaming & Leisure Properties... |
53 |
- |
$43.50 |
$469,394,000 |
9,511,521 |
0.62% |
49,027,000 |
282,828 |
3.694 |
REIT - Diversified |
|
|
CRHCF |
CRH Plc |
54 |
- |
$79.55 |
$469,022,000 |
6,781,697 |
0.62% |
458,370,000 |
6,587,066 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
55 |
- |
$157.34 |
$447,957,000 |
3,445,821 |
0.59% |
-23,032,000 |
122,207 |
0.845 |
Oil & Gas Refining, P... |
|
|
CTVA |
Corteva, Inc. |
57 |
- |
$56.98 |
$428,902,000 |
8,950,382 |
0.57% |
23,272,000 |
1,021,733 |
1.196 |
N/A |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$415,028,000 |
4,932,587 |
0.55% |
62,061,000 |
28,225 |
0.343 |
Conglomerates |
|
|
HUM |
Humana Inc |
59 |
- |
$320.98 |
$400,808,000 |
875,489 |
0.53% |
335,307,000 |
740,858 |
0.662 |
Health Care Plans |
|
|
DD |
DuPont de Nemours Inc |
60 |
- |
$77.75 |
$399,784,000 |
5,196,730 |
0.53% |
24,052,000 |
159,438 |
0.708 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
61 |
- |
$132.25 |
$397,799,000 |
2,659,974 |
0.53% |
63,074,000 |
81,200 |
1.126 |
Conglomerates |
|
|
EMN |
Eastman Chemical Co |
63 |
- |
$95.92 |
$391,203,000 |
4,355,408 |
0.52% |
69,948,000 |
168,038 |
3.215 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
66 |
- |
$158.12 |
$383,730,000 |
2,694,354 |
0.51% |
88,987,000 |
28,681 |
0.538 |
Discount, Variety Stores |
|
|
LUV |
Southwest Airlines Co |
67 |
- |
$26.41 |
$380,107,000 |
13,161,598 |
0.5% |
52,092,000 |
1,044,292 |
2.23 |
Regional Airlines |
|
|
AEE |
Ameren Corp |
68 |
- |
$72.51 |
$369,849,000 |
5,112,645 |
0.49% |
-1,002,000 |
156,733 |
2.068 |
Multi Utilities |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$254.26 |
$359,274,000 |
1,564,236 |
0.47% |
59,695,000 |
65,741 |
0.559 |
Semiconductor- Broad... |
|
|
EXC |
Exelon Corp |
72 |
- |
$37.89 |
$348,639,000 |
9,711,396 |
0.46% |
-7,964,000 |
274,967 |
0.995 |
Multi Utilities |
|
|
COF |
Capital One Financial Corp |
73 |
- |
$141.81 |
$347,166,000 |
2,647,696 |
0.46% |
100,069,000 |
101,613 |
0.579 |
Credit Services |
|
|
BLL |
Ball Corp |
75 |
- |
$67.99 |
$334,526,000 |
5,815,825 |
0.44% |
126,948,000 |
1,645,909 |
1.781 |
Packaging & Containers |
|
|
SNPS |
Synopsys Inc |
78 |
- |
$523.38 |
$330,344,000 |
641,556 |
0.44% |
44,000,000 |
17,672 |
0.423 |
Technical & System So... |
|
|
KDP |
Keurig Dr Pepper Inc |
79 |
- |
$33.56 |
$303,681,000 |
9,114,077 |
0.4% |
25,208,000 |
293,258 |
0.646 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$68.57 |
$303,160,000 |
4,923,825 |
0.4% |
212,882,000 |
2,960,840 |
0.28 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,472.91 |
$297,250,000 |
83,798 |
0.39% |
41,970,000 |
1,021 |
0.17 |
Internet Software & S... |
|
|
VNO |
Vornado Realty Trust |
86 |
- |
$26.18 |
$281,897,000 |
9,978,649 |
0.37% |
62,135,000 |
288,952 |
5.217 |
REIT - Diversified |
|
|
VNT |
Vontier Corp |
89 |
- |
$40.35 |
$246,308,000 |
7,129,037 |
0.33% |
32,660,000 |
219,321 |
4.234 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
90 |
- |
$75.24 |
$243,174,000 |
3,647,981 |
0.32% |
-6,447,000 |
150,414 |
2.555 |
N/A |
|
|
MSCI |
Msci Inc |
91 |
- |
$467.70 |
$233,068,000 |
412,035 |
0.31% |
71,112,000 |
96,380 |
0.497 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
93 |
- |
$91.77 |
$215,564,000 |
2,409,345 |
0.28% |
54,452,000 |
403,215 |
0.556 |
N/A |
|
|
PFUT |
Putnam Sustainable Future Etf |
95 |
- |
$0.00 |
$204,088,000 |
9,360,824 |
0.27% |
36,635,000 |
334,905 |
10.401 |
N/A |
|
|
BIN |
Waste Connections, Inc |
96 |
- |
$163.36 |
$203,127,000 |
1,360,799 |
0.27% |
53,114,000 |
243,798 |
0.517 |
Waste Management |
|
|
LIN |
Linde Plc |
97 |
- |
$419.62 |
$197,646,000 |
481,230 |
0.26% |
26,529,000 |
21,670 |
0.097 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$79.56 |
$195,792,000 |
2,476,504 |
0.26% |
38,901,000 |
368,036 |
0.266 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$304.46 |
$188,466,000 |
604,251 |
0.25% |
38,143,000 |
14,865 |
0.226 |
General Building Mate... |
|
|
STT |
State Street Corp |
101 |
- |
$73.20 |
$181,508,000 |
2,343,254 |
0.24% |
33,275,000 |
129,493 |
0.664 |
Asset Management |
|
|
FICO |
Fair Isaac Corp |
102 |
- |
$1,165.35 |
$177,975,000 |
152,898 |
0.23% |
115,121,000 |
80,530 |
0.525 |
Business Services |
|
|
HUBS |
Hubspot Inc |
104 |
- |
$0.00 |
$164,950,000 |
284,132 |
0.22% |
45,574,000 |
41,744 |
0.619 |
N/A |
|
|
FTV |
Fortive Corp |
105 |
- |
$76.10 |
$152,751,000 |
2,074,570 |
0.2% |
8,907,000 |
134,932 |
0.579 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
107 |
- |
$316.79 |
$139,689,000 |
572,730 |
0.18% |
139,273,000 |
570,679 |
0.239 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
108 |
- |
$1,271.78 |
$135,095,000 |
133,546 |
0.18% |
22,968,000 |
557 |
0.243 |
Aerospace/Defense Pro... |
|
|
ASML |
ASML Holding N.V. (ADR) |
109 |
- |
$0.00 |
$134,696,000 |
177,953 |
0.18% |
30,021,000 |
134 |
0.04 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
110 |
- |
$112.62 |
$118,360,000 |
1,310,892 |
0.16% |
14,023,000 |
23,573 |
0.074 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
111 |
- |
$178.85 |
$111,604,000 |
428,159 |
0.15% |
108,436,000 |
411,630 |
0.076 |
Aerospace/Defense - M... |
|
|
LYV |
Live Nation Inc |
112 |
- |
$88.27 |
$111,206,000 |
1,188,099 |
0.15% |
15,464,000 |
35,132 |
0.543 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
114 |
- |
$475.82 |
$105,447,000 |
189,978 |
0.14% |
24,835,000 |
5,624 |
0.223 |
Diagnostic Substances |
|
|
TPG |
Tpg Inc. |
115 |
- |
$43.63 |
$101,971,000 |
2,362,082 |
0.13% |
36,463,000 |
187,183 |
3.336 |
N/A |
|
|
INVA |
Innoviva Inc |
116 |
- |
$15.37 |
$100,577,000 |
6,270,413 |
0.13% |
19,241,000 |
8,955 |
6.184 |
Biotechnology |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
117 |
- |
$139.79 |
$99,792,000 |
748,293 |
0.13% |
41,581,000 |
149,472 |
0.332 |
Regional Airlines |
|
|
PULT |
Putnam Esg Ultra Short Etf |
118 |
- |
$0.00 |
$99,559,000 |
1,981,280 |
0.13% |
2,670,000 |
52,446 |
22.014 |
N/A |
|
|
CSGP |
CoStar Group Inc |
119 |
- |
$89.76 |
$99,172,000 |
1,134,823 |
0.13% |
20,723,000 |
114,550 |
0.279 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
120 |
- |
$104.53 |
$98,438,000 |
738,467 |
0.13% |
15,734,000 |
1,423 |
0.08 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
121 |
- |
$149.92 |
$97,959,000 |
624,978 |
0.13% |
950,000 |
2,128 |
0.024 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
122 |
- |
$55.09 |
$94,574,000 |
2,069,000 |
0.12% |
19,447,000 |
390,177 |
0.267 |
Grocery Stores |
|
|
MTD |
Mettler Toledo Internationa... |
126 |
- |
$1,249.88 |
$81,941,000 |
67,555 |
0.11% |
79,129,000 |
65,017 |
0.284 |
Scientific & Technica... |
|
|
INDA |
iShares Msci India ETF |
127 |
- |
$0.00 |
$76,334,000 |
1,563,903 |
0.1% |
12,424,000 |
118,619 |
0.17 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
130 |
- |
$49.46 |
$66,773,000 |
1,342,709 |
0.09% |
9,569,000 |
276,259 |
0.053 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
131 |
- |
$416.48 |
$66,169,000 |
174,206 |
0.09% |
11,816,000 |
9,339 |
0.148 |
Asset Management |
|
|
OPCH |
Option Care Health |
132 |
- |
$29.89 |
$60,722,000 |
1,802,380 |
0.08% |
6,756,000 |
134,187 |
0.965 |
Specialized Health Se... |
|
|
IWD |
iShares Russell 1000 Value |
133 |
- |
$172.10 |
$60,260,000 |
364,662 |
0.08% |
13,599,000 |
57,315 |
0.118 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
135 |
- |
$17.53 |
$59,489,000 |
3,299,422 |
0.08% |
13,689,000 |
459,992 |
0.167 |
Multi Utilities |
|
|
STX |
Seagate Technology |
136 |
- |
$86.29 |
$58,091,000 |
680,456 |
0.08% |
38,088,000 |
377,148 |
0.297 |
Data Storage Devices |
|
|
HCA |
HCA Holdings Inc |
138 |
- |
$308.84 |
$54,878,000 |
202,742 |
0.07% |
29,904,000 |
101,215 |
0.06 |
Hospitals |
|
|
BK |
Bank of New York Mellon Corp |
140 |
- |
$56.60 |
$52,105,000 |
1,001,056 |
0.07% |
38,963,000 |
692,910 |
0.113 |
Domestic Money Center... |
|
