PUTNAM INVESTMENTS LLC [Rocket]

Holdings

PUTNAM INVESTMENTS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DANAHER CORP /DE/	DHR/PB	PFD	0	-126,194	0	-171,286,377,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-400,015	0	-130,476,893,000	0.00	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	0	-1,237,625	0	-102,586,736,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	0	-401,553	0	-99,629,315,000	0.00	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	0	-4,465,313	0	-77,785,752,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-413,357	0	-50,384,085,000	0.00	0.00	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	0	-2,401,625	0	-46,663,574,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PP	Preferred Stock	0	-354,371	0	-17,916,998,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-188,580	0	-16,495,093,000	0.00	0.00	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	0	-156,534	0	-16,360,933,000	0.00	0.00	Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	0	-189,860	0	-15,186,902,000	0.00	0.00	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	0	-230,762	0	-13,474,193,000	0.00	0.00	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	0	-37,900	0	-10,539,611,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX/PA	Common	0	-88,340	0	-10,146,066,000	0.00	0.00	Hist	06/30/2023
PERFICIENT INC	PRFT	Common	0	-141,960	0	-9,913,066,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	0	-97,592	0	-9,612,812,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-126,791	0	-9,452,269,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-82,736	0	-9,437,696,000	0.00	0.00	Hist	06/30/2023
JD.com, Inc.	JD	Common	0	-167,464	0	-9,399,754,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	0	-127,699	0	-9,002,780,000	0.00	0.00	Hist	06/30/2023
Matador Resources Co	MTDR	Common	0	-155,513	0	-8,901,565,000	0.00	0.00	Hist	06/30/2023
TechTarget Inc	TTGT	Common	0	-195,168	0	-8,599,103,000	0.00	0.00	Hist	06/30/2023
ServisFirst Bancshares, Inc.	SFBS	COM	0	-124,475	0	-8,577,572,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-61,518	0	-8,357,220,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	0	-219,007	0	-8,087,929,000	0.00	0.00	Hist	06/30/2023
AMDOCS LTD	DOX	Common	0	-86,611	0	-7,872,940,000	0.00	0.00	Hist	06/30/2023
Ultra Clean Holdings, Inc.	UCTT	Common	0	-230,009	0	-7,624,798,000	0.00	0.00	Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	0	-135,512	0	-7,466,712,000	0.00	0.00	Hist	06/30/2023
NABORS INDUSTRIES INC		Common	0	-8,095,000	0	-7,447,400,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV/PA	Common	0	-68,736	0	-7,380,096,000	0.00	0.00	Hist	06/30/2023
RLI CORP	RLI	Common	0	-55,530	0	-7,289,423,000	0.00	0.00	Hist	06/30/2023
Karat Packaging Inc.	KRT	COM	0	-403,019	0	-5,791,384,000	0.00	0.00	Hist	06/30/2023
Sabre Corp	SABRP	Common	0	-68,687	0	-5,760,779,000	0.00	0.00	Hist	06/30/2023
Clearfield, Inc.	CLFD	Common	0	-59,657	0	-5,616,110,000	0.00	0.00	Hist	06/30/2023
Ingevity Corp	NGVT	COM	0	-75,874	0	-5,344,564,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>