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| Name: |
PUTNAM INVESTMENTS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
26 |
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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 |
|
PGRO |
Putnam Focused Large Cap Gr... |
184 |
- |
$0.00 |
$26,795,000 |
925,000 |
0.04% |
3,611,000 |
0 |
10.278 |
N/A |
|
|
PBDC |
Putnam Bdc Income Etf |
191 |
- |
$0.00 |
$25,329,000 |
800,000 |
0.03% |
42,000 |
0 |
8.889 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
192 |
- |
$95.80 |
$25,313,000 |
340,825 |
0.03% |
-1,854,000 |
0 |
0.084 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
315 |
- |
$19.12 |
$9,470,000 |
450,503 |
0.01% |
753,000 |
0 |
0.158 |
Property Management |
|
|
GXO |
Gxo Logistics, Inc. |
337 |
- |
$49.27 |
$7,641,000 |
124,939 |
0.01% |
313,000 |
0 |
0.109 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
379 |
- |
$25.89 |
$5,128,000 |
223,336 |
0.01% |
525,000 |
0 |
0.203 |
REIT - Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
402 |
- |
$7.62 |
$4,565,000 |
401,168 |
0.01% |
208,000 |
0 |
0.017 |
Broadcasting - TV |
|
|
ODFL |
Old Dominion Freight Line Inc |
439 |
- |
$195.06 |
$3,841,000 |
9,477 |
0.01% |
-36,000 |
0 |
0.008 |
Trucking |
|
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SYNB |
Putnam Biorevolution Etf |
458 |
- |
$0.00 |
$3,638,000 |
125,000 |
0% |
299,000 |
0 |
1.389 |
N/A |
|
|
LESL |
Leslies, Inc. |
620 |
- |
$4.13 |
$2,637,000 |
381,645 |
0% |
477,000 |
0 |
0.178 |
N/A |
|
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GFL |
Gfl Environmental Subordina... |
662 |
- |
$31.86 |
$2,176,000 |
63,065 |
0% |
173,000 |
0 |
0.02 |
N/A |
|
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YNDX |
Yandex Nv |
687 |
- |
$18.94 |
$1,869,000 |
363,334 |
0% |
0 |
0 |
0.115 |
Internet Software & S... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
709 |
- |
$0.00 |
$1,545,000 |
156,858 |
0% |
-64,000 |
0 |
0.136 |
N/A |
|
|
NYXH |
Nyxoah Ord Shs |
773 |
- |
$0.00 |
$895,000 |
192,942 |
0% |
-436,000 |
0 |
0.755 |
N/A |
|
|
BLK |
BlackRock Inc A |
900 |
- |
$751.58 |
$415,000 |
511 |
0% |
85,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
962 |
- |
$65.51 |
$367,000 |
4,536 |
0% |
27,000 |
0 |
0 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
971 |
- |
$193.89 |
$361,000 |
1,820 |
0% |
42,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
986 |
- |
$109.70 |
$340,000 |
3,983 |
0% |
69,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
BX |
Blackstone Group LP |
987 |
- |
$120.62 |
$339,000 |
2,587 |
0% |
62,000 |
0 |
0 |
Asset Management |
|
|
PGR |
Progressive Corp |
989 |
- |
$211.80 |
$338,000 |
2,121 |
0% |
43,000 |
0 |
0 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
1011 |
- |
$208.07 |
$274,000 |
1,300 |
0% |
14,000 |
0 |
0 |
Business Services |
|
|
EQIX |
Equinix Inc |
1013 |
- |
$695.33 |
$273,000 |
339 |
0% |
27,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
1019 |
- |
$242.27 |
$265,000 |
1,010 |
0% |
32,000 |
0 |
0 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
1022 |
- |
$129.95 |
$257,000 |
2,122 |
0% |
-12,000 |
0 |
0.058 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
1041 |
- |
$237.49 |
$221,000 |
808 |
0% |
-8,000 |
0 |
0 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
1045 |
- |
$283.81 |
$215,000 |
739 |
0% |
-25,000 |
0 |
0 |
Life & Health Insurance |
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