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| Name: |
PUTNAM INVESTMENTS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$3,244,264,000 |
16,850,691 |
4.28% |
333,490,000 |
-150,498 |
0.099 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$1,746,642,000 |
3,527,002 |
2.31% |
158,573,000 |
-123,816 |
0.142 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$165.57 |
$1,156,398,000 |
8,205,479 |
1.53% |
50,473,000 |
-182,269 |
0.135 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$439.19 |
$1,039,781,000 |
2,937,566 |
1.37% |
-248,387,000 |
-1,353,323 |
0.122 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$776.75 |
$880,360,000 |
1,510,259 |
1.16% |
5,396,000 |
-118,702 |
0.158 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
22 |
- |
$653.76 |
$790,985,000 |
1,379,417 |
1.04% |
173,021,000 |
-10,610 |
1.906 |
Rental & Leasing Serv... |
|
|
CI |
Cigna Corporation |
32 |
- |
$357.18 |
$674,076,000 |
2,251,048 |
0.89% |
22,116,000 |
-27,974 |
0.613 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
34 |
- |
$184.56 |
$669,492,000 |
5,727,535 |
0.88% |
32,366,000 |
-113,372 |
1.753 |
N/A |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$268.69 |
$538,616,000 |
2,046,880 |
0.71% |
81,995,000 |
-204,926 |
0.225 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$1,005.11 |
$510,887,000 |
537,731 |
0.67% |
-107,127,000 |
-142,257 |
0.742 |
Auto Parts Stores |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$179.99 |
$498,200,000 |
2,004,992 |
0.66% |
-28,613,000 |
-100,406 |
0.063 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
56 |
- |
$195.30 |
$440,993,000 |
2,102,869 |
0.58% |
51,815,000 |
-3,756 |
0.3 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
62 |
- |
$60.47 |
$394,348,000 |
6,841,560 |
0.52% |
-76,535,000 |
-2,007,957 |
0.92 |
Conglomerates |
|
|
HD |
Home Depot Inc |
64 |
- |
$331.97 |
$388,920,000 |
1,122,263 |
0.51% |
-18,049,000 |
-224,604 |
0.104 |
Home Improvement Stores |
|
|
AGO |
Assured Guaranty Ltd |
65 |
- |
$77.05 |
$386,066,000 |
5,159,243 |
0.51% |
62,590,000 |
-185,698 |
6.384 |
Life & Health Insurance |
|
|
CDNS |
Cadence Design Systems Inc |
69 |
- |
$274.55 |
$360,040,000 |
1,321,877 |
0.48% |
29,270,000 |
-89,859 |
0.474 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$722.22 |
$354,889,000 |
537,646 |
0.47% |
38,477,000 |
-22,415 |
0.122 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$346,220,000 |
1,026,264 |
0.46% |
33,096,000 |
-45,016 |
0.287 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
76 |
- |
$3,138.66 |
$334,388,000 |
146,215 |
0.44% |
47,545,000 |
-10,373 |
0.523 |
Restaurants |
|
|
DHR |
Danaher Corp |
77 |
- |
$246.89 |
$334,130,000 |
1,444,326 |
0.44% |
-349,865,000 |
-1,312,605 |
0.203 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.20 |
$302,019,000 |
6,887,558 |
0.4% |
-14,311,000 |
-246,633 |
0.151 |
CATV Systems |
|
|
MO |
Altria Group Inc |
83 |
- |
$43.82 |
$287,055,000 |
7,115,902 |
0.38% |
-25,117,000 |
-307,915 |
0.383 |
Cigarettes & Other To... |
|
|
LULU |
Lululemon Athletica Inc |
84 |
- |
$354.40 |
$283,506,000 |
554,492 |
0.37% |
57,657,000 |
-31,202 |
0.444 |
Textile - Apparel Clo... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$287.34 |
$283,307,000 |
960,752 |
0.37% |
55,896,000 |
-9,264 |
0.32 |
Networking & Communic... |
|
|
DXCM |
DexCom Inc |
87 |
- |
$125.88 |
$275,489,000 |
2,220,074 |
0.36% |
44,189,000 |
-259,028 |
0.57 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$163.86 |
$255,667,000 |
1,830,246 |
0.34% |
10,306,000 |
-44,741 |
0.031 |
Search Engines & Info... |
|
|
KVUE |
Kenvue Inc. |
92 |
- |
$18.85 |
$231,176,000 |
10,737,376 |
0.31% |
7,632,000 |
-395,279 |
0.562 |
N/A |
|
|
NFLX |
Netflix Inc |
94 |
- |
$551.71 |
$207,709,000 |
426,612 |
0.27% |
-17,688,000 |
-170,307 |
0.097 |
Music & Video Stores |
|
|
ROP |
Roper Industries Inc |
100 |
- |
$514.76 |
$188,190,000 |
345,195 |
0.25% |
20,868,000 |
-312 |
0.329 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
103 |
- |
$193.99 |
$167,151,000 |
1,031,350 |
0.22% |
-39,835,000 |
-463,674 |
0.113 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
106 |
- |
$90.34 |
$150,102,000 |
1,382,538 |
0.2% |
15,044,000 |
-29,903 |
0.111 |
Textile - Apparel Foo... |
|
|
KKR |
KKR Financial Holdings LLC |
113 |
- |
$95.12 |
$106,839,000 |
1,289,548 |
0.14% |
11,823,000 |
-252,916 |
0.231 |
Asset Management |
|
|
ASND |
Ascendis Pharma AS |
123 |
- |
$141.01 |
$91,396,000 |
725,651 |
0.12% |
19,072,000 |
-46,711 |
1.123 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
124 |
- |
$398.58 |
$85,661,000 |
240,175 |
0.11% |
-4,931,000 |
-18,439 |
0.017 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
125 |
- |
$234.96 |
$85,510,000 |
348,139 |
0.11% |
-5,386,000 |
-98,242 |
0.052 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
128 |
- |
$46.84 |
$71,639,000 |
1,418,041 |
0.09% |
-9,052,000 |
-82,910 |
0.034 |
Networking & Communic... |
|
|
BXP |
Boston Properties Inc |
129 |
- |
$59.25 |
$67,600,000 |
963,368 |
0.09% |
10,095,000 |
-3,421 |
0.619 |
REIT - Office |
|
|
LRCX |
Lam Research Corp |
134 |
- |
$868.10 |
$59,525,000 |
75,996 |
0.08% |
10,880,000 |
-1,616 |
0.053 |
Semiconductor Equipme... |
|
|
IT |
Gartner Inc |
137 |
- |
$422.39 |
$57,478,000 |
127,414 |
0.08% |
5,984,000 |
-22,448 |
0.143 |
Management Services |
|
|
ABT |
Abbott Laboratories |
139 |
- |
$106.29 |
$52,651,000 |
478,343 |
0.07% |
-353,274,000 |
-3,712,934 |
0.027 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
141 |
- |
$71.59 |
$48,782,000 |
730,920 |
0.06% |
-4,854,000 |
-127,527 |
0.151 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
146 |
- |
$227.52 |
$47,066,000 |
211,485 |
0.06% |
476,000 |
-12,679 |
0.028 |
Home Improvement Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
148 |
- |
$27.55 |
$43,685,000 |
1,832,422 |
0.06% |
-3,861,000 |
-224,055 |
0.053 |
Foreign Money Center ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
149 |
- |
$402.14 |
$43,150,000 |
106,049 |
0.06% |
5,202,000 |
-3,079 |
0.041 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
151 |
- |
$663.59 |
$42,179,000 |
69,988 |
0.06% |
7,213,000 |
-2,705 |
0.067 |
Business Services |
|
|
SPGI |
S&P Global Inc |
153 |
- |
$416.20 |
$41,175,000 |
93,469 |
0.05% |
6,929,000 |
-250 |
0.028 |
Publishing |
|
|
ANTM |
Anthem Inc |
155 |
- |
$524.84 |
$39,132,000 |
82,984 |
0.05% |
-361,481,000 |
-837,076 |
0.033 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
157 |
- |
$16.27 |
$38,066,000 |
2,142,154 |
0.05% |
-24,165,000 |
-1,492,855 |
1.175 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
158 |
- |
$277.37 |
$36,317,000 |
126,091 |
0.05% |
-2,991,000 |
-20,165 |
0.022 |
Biotechnology |
|
|
NUE |
Nucor Corp |
161 |
- |
$168.67 |
$34,074,000 |
195,781 |
0.04% |
3,383,000 |
-515 |
0.065 |
Steel & Iron |
|
|
PEP |
Pepsico Inc |
168 |
- |
$175.15 |
$31,381,000 |
184,770 |
0.04% |
-300,000 |
-2,202 |
0.013 |
Beverage Soft Drinks... |
|
|
DFS |
Discover Financial Services |
170 |
- |
$124.27 |
$30,705,000 |
273,172 |
0.04% |
2,579,000 |
-51,493 |
0.089 |
Credit Services |
|
|
IQV |
IQVIA Holdings Inc |
176 |
- |
$232.94 |
$28,555,000 |
123,411 |
0.04% |
-3,887,000 |
-41,478 |
0.059 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
182 |
- |
$59.52 |
$27,211,000 |
552,854 |
0.04% |
3,814,000 |
-19,759 |
0.013 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
189 |
- |
$56.31 |
$26,037,000 |
329,755 |
0.03% |
-3,661,000 |
-95,602 |
0.025 |
Drug Stores |
|
|
MET |
MetLife Inc |
195 |
- |
$71.88 |
$25,194,000 |
380,973 |
0.03% |
279,000 |
-15,066 |
0.042 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
196 |
- |
$68.61 |
$24,944,000 |
410,664 |
0.03% |
-15,367,000 |
-292,974 |
0.021 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
197 |
- |
$76.86 |
$24,904,000 |
646,528 |
0.03% |
2,259,000 |
-35,965 |
0.132 |
N/A |
|
|
MELI |
Mercadolibre Inc |
198 |
- |
$1,456.51 |
$24,676,000 |
15,702 |
0.03% |
3,279,000 |
-1,174 |
0.031 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
205 |
- |
$122.29 |
$23,359,000 |
220,039 |
0.03% |
6,340,000 |
-8,461 |
0.132 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
211 |
- |
$178.97 |
$22,295,000 |
150,279 |
0.03% |
-1,393,000 |
-6,246 |
0.023 |
Oil & Gas Refining, P... |
|
|
HLS |
Encompass Health Corp |
212 |
- |
$82.88 |
$22,116,000 |
331,475 |
0.03% |
-555,000 |
-6,091 |
0.337 |
Hospitals |
|
|
ICLR |
ICON plc (ADR) |
213 |
- |
$301.61 |
$22,100,000 |
78,071 |
0.03% |
2,675,000 |
-814 |
0.098 |
Research Services |
|
|
LNTH |
Lantheus Holdings, Inc. |
214 |
- |
$67.39 |
$21,949,000 |
354,011 |
0.03% |
-2,920,000 |
-3,926 |
0.49 |
N/A |
|
|
BBY |
Best Buy Co Inc |
215 |
- |
$72.03 |
$21,883,000 |
279,547 |
0.03% |
1,940,000 |
-7,532 |
0.108 |
Electronics Stores |
|
|
VRT |
Vertiv Holdings Co |
220 |
- |
$88.52 |
$21,226,000 |
441,939 |
0.03% |
943,000 |
-103,306 |
0.117 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
221 |
- |
$90.18 |
$21,203,000 |
248,107 |
0.03% |
-10,028,000 |
-161,207 |
0.462 |
Waste Management |
|
|
SYK |
Stryker Corp |
223 |
- |
$328.12 |
$21,088,000 |
70,420 |
0.03% |
-23,245,000 |
-91,812 |
0.019 |
Medical Instruments &... |
|
|
MMYT |
MakeMyTrip Ltd |
226 |
- |
$67.52 |
$20,373,000 |
433,648 |
0.03% |
-8,571,000 |
-280,659 |
0.682 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
227 |
- |
$387.50 |
$20,351,000 |
50,893 |
0.03% |
-238,000 |
-3,664 |
0.016 |
Farm & Construction M... |
|
|
LNG |
Cheniere Energy Inc |
230 |
- |
$157.03 |
$19,125,000 |
112,031 |
0.03% |
-29,000 |
-3,385 |
0.044 |
Oil & Gas Equipment &... |
|
|
INTU |
Intuit Inc |
231 |
- |
$615.20 |
$19,098,000 |
30,555 |
0.03% |
-205,611,000 |
-409,241 |
0.012 |
Application Software |
|
|
WSC |
Willscot Mobile Mini Holdin... |
237 |
- |
$36.61 |
$17,719,000 |
398,172 |
0.02% |
-10,686,000 |
-284,798 |
0.175 |
N/A |
|
|
ZTS |
Zoetis Inc. |
238 |
- |
$158.50 |
$17,477,000 |
88,547 |
0.02% |
1,800,000 |
-1,562 |
0.019 |
Drugs - Generic |
|
|
LEVI |
Levi Strauss & Co |
244 |
- |
$21.16 |
$16,636,000 |
1,005,822 |
0.02% |
1,845,000 |
-83,375 |
1.099 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
246 |
- |
$102.06 |
$16,613,000 |
216,431 |
0.02% |
-996,000 |
-457 |
0.605 |
N/A |
|
|
MDT |
Medtronic Plc |
247 |
- |
$80.89 |
$16,551,000 |
200,914 |
0.02% |
-2,449,000 |
-41,554 |
0.015 |
Medical Appliances & ... |
|
|
ROST |
Ross Stores Inc |
251 |
- |
$127.82 |
$16,013,000 |
115,712 |
0.02% |
1,918,000 |
-9,075 |
0.033 |
Apparel Stores |
|
|
MMSI |
Merit Medical Systems Inc |
257 |
- |
$76.63 |
$15,517,000 |
204,282 |
0.02% |
324,000 |
-15,840 |
0.368 |
Medical Instruments &... |
|
|
CPA |
Copa Holdings SA |
261 |
- |
$97.35 |
$14,825,000 |
139,453 |
0.02% |
-1,971,000 |
-49,015 |
0.409 |
Regional Airlines |
|
|
CHUY |
Chuys Holdings, Inc. |
264 |
- |
$28.99 |
$14,549,000 |
380,571 |
0.02% |
450,000 |
-15,686 |
1.902 |
Restaurants |
|
|
PFE |
Pfizer Inc |
268 |
- |
$27.18 |
$14,152,000 |
491,568 |
0.02% |
-9,653,000 |
-226,089 |
0.009 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
269 |
- |
$253.95 |
$14,100,000 |
58,323 |
0.02% |
-3,057,000 |
-9,940 |
0.034 |
Beverage - Wineries &... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
271 |
- |
$64.29 |
$13,874,000 |
288,372 |
0.02% |
-1,332,000 |
-66,904 |
0.244 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
272 |
- |
$26.13 |
$13,814,000 |
414,833 |
0.02% |
1,525,000 |
-18,014 |
0.092 |
N/A |
|
|
CNM |
Core & Main, Inc. |
277 |
- |
$57.04 |
$13,335,000 |
330,000 |
0.02% |
3,088,000 |
-25,181 |
0.127 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
278 |
- |
$142.19 |
$13,003,000 |
120,134 |
0.02% |
1,810,000 |
-1,321 |
0.084 |
Technical Services |
|
|
PWR |
Quanta Services Inc |
279 |
- |
$256.01 |
$12,803,000 |
59,328 |
0.02% |
1,592,000 |
-599 |
0.043 |
General Contractors |
|
|
BLDR |
Builders Firstsource Inc |
280 |
- |
$184.39 |
$12,800,000 |
76,675 |
0.02% |
-10,390,000 |
-109,607 |
0.037 |
Home Improvement Stores |
|
|
NOVT |
Novanta Inc |
282 |
- |
$156.78 |
$12,662,000 |
75,184 |
0.02% |
-1,738,000 |
-25,207 |
0.211 |
Scientific & Technica... |
|
|
CHX |
Championx Inc |
287 |
- |
$10.34 |
$12,047,000 |
412,428 |
0.02% |
-6,493,000 |
-108,058 |
0.195 |
N/A |
|
|
WY |
Weyerhaeuser Co |
291 |
- |
$30.20 |
$11,713,000 |
336,881 |
0.02% |
962,000 |
-13,769 |
0.045 |
Lumber,Wood Production |
|
|
FWRG |
First Watch Restaurant Grou... |
297 |
- |
$0.00 |
$11,171,000 |
555,793 |
0.01% |
1,216,000 |
-19,952 |
0.941 |
N/A |
|
|
NRZ |
New Residential Investment ... |
298 |
- |
$11.16 |
$11,004,000 |
1,030,357 |
0.01% |
265,000 |
-125,650 |
0.248 |
REIT - Housing/Apartm... |
|
|
INMD |
Inmode |
300 |
- |
$17.24 |
$10,912,000 |
490,638 |
0.01% |
-5,090,000 |
-34,712 |
0.589 |
N/A |
|
|
PM |
Philip Morris International... |
303 |
- |
$96.05 |
$10,751,000 |
114,277 |
0.01% |
-38,503,000 |
-417,739 |
0.007 |
Cigarettes & Other To... |
|
|
DOCU |
Docusign Inc |
305 |
- |
$57.30 |
$10,240,000 |
172,241 |
0.01% |
2,355,000 |
-15,498 |
0.093 |
N/A |
|
|
HQY |
Healthequity Inc |
306 |
- |
$0.00 |
$10,224,000 |
154,209 |
0.01% |
-8,066,000 |
-96,161 |
0.173 |
N/A |
|
|
DT |
Dynatrace, Inc. |
307 |
- |
$0.00 |
$10,141,000 |
185,434 |
0.01% |
1,388,000 |
-1,866 |
0.06 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
308 |
- |
$274.06 |
$10,137,000 |
31,394 |
0.01% |
-7,035,000 |
-16,512 |
0.127 |
Scientific & Technica... |
|
