0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Putnam Investments, LLC., a Franklin Templeton company

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AEE.NYSEAmeren CorpUSAUtilitiesUtilities - Regulated Electric2024-06-301.9170.4885.1m$223.5m$448.5m
  
  
AGO.NYSEAssured Guaranty LtdUSAFinancial ServicesInsurance - Specialty2024-06-309.4760.515.1m$524.8m$427.2m
  
  
AHH.NYSEArmada Hflr PrUSAReal EstateREIT - Diversified2024-06-301.8090.021.2m$10.7m$13.1m
  
  
AIG.NYSEAmerican International Group IncUSAFinancial ServicesInsurance - Diversified2024-06-301.2420.7388.2m$549.8m$627m
  
  
APO.NYSEApollo Global Management LLC Class AUSAFinancial ServicesAsset Management2024-06-301.0440.7315.9m$285.9m$803.7m
  
  
ASND.NASDAQAscendis Pharma ASUSAHealthcareBiotechnology2024-06-301.270.121725.6k-$4.2m$103.5m
  
  
AVAH.NASDAQAveanna Healthcare Holdings IncUSAHealthcareMedical Care Facilities2024-06-300.5260.0041m-$603.9k$4.5m
  
  
AZN.NASDAQAstraZeneca PLC ADRUSAHealthcareDrug Manufacturers - General2024-06-300.2490.6877.7m$98.1m$598.8m
  
  
BALL.NYSEBall CorporationUSAConsumer CyclicalPackaging & Containers2024-06-301.8740.4425.8m$130.1m$383.9m
  
  
BFST.NASDAQBusiness First Bancshares IncUSAFinancial ServicesBanks - Regional2024-06-300.4520.004115.1k$3m$2.8m
  
  
BJ.NYSEBJs Wholesale Club Holdings IncUSAConsumer DefensiveDiscount Stores2024-07-312.7490.3213.6m$45.1m$315.5m
  
  
C.NYSECitigroup IncUSAFinancial ServicesBanks - Diversified2024-06-300.9321.20717.7m$1.9b$1.1b
  
  
CAMT.NASDAQCamtek LtdUSATechnologySemiconductor Equipment & Materials2024-06-300.5880.024265.3k$2.6m$21.3m
  
  
CCAP.NASDAQCrescent Capital BDC IncUSAFinancial ServicesAsset Management2024-06-300.3010.003111.3k$2.2m$2m
  
  
CEG.NASDAQConstellation Energy CorpUSAUtilitiesUtilities - Renewable2024-06-301.8170.8845.7m$213.5m$1.6b
  
  
CHTR.NASDAQCharter Communications IncUSACommunication ServicesTelecom Services2024-06-300.8560.6331.2m$142.2m$402.4m
  
  
CHUY.NASDAQChuy's Holdings IncUSAConsumer CyclicalRestaurants2024-06-302.2090.019380.5k$5.6m$14.2m
  
  
CLAR.NASDAQClarus CorpUSAConsumer CyclicalLeisure2024-06-300.7740.003296.4k$2.3m$1.2m
  
  
CMPS.NASDAQCompass Pathways PlcUSAHealthcareMedical Care Facilities2024-06-300.3660.003250.1k$827.7k$1.5m
  
  
CTOS.NYSECustom Truck One Source IncUSAIndustrialsRental & Leasing Services2024-06-300.2640.005633.8k$2.2m$2.1m
  
  
CTVA.NYSECorteva IncUSABasic MaterialsAgricultural Inputs2024-06-301.2840.5668.9m$325.9m$522m
  
  
DD.NYSEDupont De Nemours IncUSABasic MaterialsSpecialty Chemicals2024-06-301.2430.5285.1m$294.5m$454.9m
  
  
EMN.NYSEEastman Chemical CompanyUSABasic MaterialsSpecialty Chemicals2024-06-303.7040.5174.3m$209.2m$474.7m
  
  
EXC.NASDAQExelon CorporationUSAUtilitiesUtilities - Regulated Electric2024-06-300.9710.469.7m$253.7m$390.4m
  
  
FCX.NYSEFreeport-McMoran Copper & Gold IncUSABasic MaterialsCopper2024-06-301.1590.93616.6m$330.4m$841.5m
  
  
FDX.NYSEFedEx CorporationUSAIndustrialsIntegrated Freight & Logistics2024-08-311.1760.9672.8m$317.9m$754.8m
  
  
FFWM.NYSEFirst Foundation Inc.USAFinancial ServicesBanks - Regional2024-06-301.7260.013975.6k$13.4m$6.5m
  
  
FSBC.NASDAQFive Star BancorpUSAFinancial ServicesBanks - Regional2024-06-300.6520.005135.5k$2.4m$3.8m
  
  
FWRG.NASDAQFirst Watch Restaurant Group IncUSAConsumer CyclicalRestaurants2024-06-300.9210.015555.7k$5.2m$8m
  
  
GLPI.NASDAQGaming & Leisure PropertiesUSAReal EstateREIT - Specialty2024-06-303.5030.629.5m$156.1m$485m
  
  
GM.NYSEGeneral Motors CompanyUSAConsumer CyclicalAuto Manufacturers2024-06-301.7750.9620.2m$1.2b$924.4m
  
  
HLT.NYSEHilton Worldwide Holdings IncUSAConsumer CyclicalLodging2024-06-301.530.923.8m-$46.7m$894.2m
  
  
HRTG.NYSEHeritage Insurance Hldgs IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-301.5750.004482.5k$4m$5.8m
  
  
IBEX.NASDAQIBEX LtdUSATechnologyInformation Technology Services2024-06-301.0190.004175.3k$1.6m$3.3m
  
  
IBRX.NASDAQImmunitybio IncUSAHealthcareBiotechnology2024-06-300.0770.004534.2k-$534.7k$1.8m
  
  
INVA.NASDAQInnoviva IncUSAHealthcareBiotechnology2024-06-3010.040.1336.2m$66.7m$123.3m
  
  
IR.NYSEIngersoll Rand IncUSAIndustrialsSpecialty Industrial Machinery2024-06-302.340.9649.4m$232.3m$955m
  
  
JCI.NYSEJohnson Controls International PLCUSAIndustrialsBuilding Products & Equipment2024-06-301.0040.5216.8m$174.3m$517.7m
  
  
KDP.NASDAQKeurig Dr Pepper IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-06-300.6720.4019.1m$165.5m$331.6m
  
  
LBTYA.NASDAQLiberty Global PLCUSACommunication ServicesTelecom Services2024-06-300.5750.052.1m$103.9m$44.9m
  
  
LEVI.NYSELevi Strauss & Co Class AUSAConsumer CyclicalApparel Manufacturing2024-05-310.2530.0221m$4.8m$19.9m
  
  
LUV.NYSESouthwest Airlines CompanyUSAIndustrialsAirlines2024-06-302.1990.50213.1m$214.2m$411.2m
  
  
LWLG.NASDAQLightwave Logic IncUSABasic MaterialsSpecialty Chemicals2024-06-300.110.001131.6k$38.8k$368.4k
  
  
MCB.NYSEMetropolitan Bank HoldingUSAFinancial ServicesBanks - Regional2024-06-300.8370.00793.6k$5.7m$5m
  
  
MCK.NYSEMcKesson CorporationUSAHealthcareMedical Distribution2024-06-301.541.2211.9m-$21.1m$969.8m
  
  
MDRX.NASDAQMDRX.NASDAQ----0.1020.002111k--
  
  
MPAA.NASDAQMotorcar Parts of America IncUSAConsumer CyclicalAuto Parts2024-06-301.9320.005379.9k$5.1m$2.5m
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-06-300.8740.004216.1k$2.2m$2.7m
  
  
NOC.NYSENorthrop Grumman CorporationUSAIndustrialsAerospace & Defense2024-06-300.7820.7151.1m$111.9m$620.7m
  
  
NR.NYSENewpark Resources IncUSAEnergyOil & Gas Equipment & Services2024-06-301.1020.008938.6k$4.5m$6.6m
  
  
NRG.NYSENRG Energy Inc.USAUtilitiesUtilities - Independent Power Producers2024-06-307.1711.02114.9m$253.1m$1.4b
  
  
NRIM.NASDAQNRIM.NASDAQ----0.7280.00340k--
  
  
NTGR.NASDAQNTGR.NASDAQ----0.9590.005278.6k--
  
  
ORCL.NYSEORCL.NYSE----0.4481.71812.3m--
  
  
ORLY.NASDAQORLY.NASDAQ----0.9130.675537.7k--
  
  
PHM.NYSEPHM.NYSE----5.2341.511m--
  
  
PINE.NYSEPINE.NYSE----2.0520.006279.5k--
  
  
PL.NYSEPL.NYSE----0.5280.0051.5m--
  
  
PNC.NYSEPNC.NYSE----0.9230.7513.6m--
  
  
PPG.NYSEPPG.NYSE----1.1340.5252.6m--
  
  
QIPT.NASDAQQIPT.NASDAQ----1.6740.005712.6k--
  
  
RBBN.NASDAQRBBN.NASDAQ----1.1450.0081.9m--
  
  
RCKT.NASDAQRCKT.NASDAQ----1.1780.0421m--
  
  
REGN.NASDAQREGN.NASDAQ----1.0991.4041.2m--
  
  
RWAY.NASDAQRWAY.NASDAQ----0.3060.002120.5k--
  
  
TBBK.NASDAQTBBK.NASDAQ----1.390.037719.5k--
  
  
TPB.NYSETPB.NYSE----0.9550.006168.3k--
  
  
TPG.NASDAQTPG.NASDAQ----2.3430.1352.3m--
  
  
UFI.NYSEUFI.NYSE----2.4510.004447.2k--
  
  
URI.NYSEURI.NYSE----2.0831.0441.3m--
  
  
VERX.NASDAQVERX.NASDAQ----0.5380.03834k--
  
  
VLO.NYSEVLO.NYSE----1.0540.5923.4m--
  
  
VNO.NYSEVNO.NYSE----5.2390.3729.9m--
  
  
VNT.NYSEVNT.NYSE----4.6170.3257.1m--
  
  
WHF.NASDAQWHF.NASDAQ----0.1460.00133.8k--
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IBRX.NASDAQ534.2k-1.6m1-5$3.43174.4%
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE156.7k3.211.9m70-82$87.7425.9%
AHH.NYSE65.4k5.7721.8k10-13$10.8410.5%
AIG.NYSE300.7k3.819.1m58-68$76.0531.8%
APO.NYSE164.4k2.814.5m77-96$135.3375.5%
AZN.NASDAQ333.3k4.521.6m62-71$77.4725.5%
BALL.NYSE1.6m39.584.8m43-61$66.0254.2%
BFST.NASDAQ13.7k13.5284.6k18-26$24.3636.1%
BJ.NYSE150.4k4.310.1m63-72$86.5037.1%
C.NYSE1.3m7.957.5m38-52$62.6464.1%
CAMT.NASDAQ1.7k0.7105.1k49-72$80.2965.5%
CCAP.NASDAQ22.8k25.7378.9k15-18$18.3021.8%
CHTR.NASDAQ242.4k24.598.8m358-458$326.32-9.0%
CMPS.NASDAQ1.9k0.812.7k5-10$6.2124.0%
CTOS.NYSE70.3k12.5415k4-7$3.35-24.1%
CTVA.NYSE1m12.948.7m43-52$58.3335.0%
DD.NYSE159.4k3.211.5m67-77$87.5431.5%
EMN.NYSE168k4.013.3m69-91$109.0058.2%
EXC.NASDAQ274.9k2.910.5m34-41$40.2118.1%
FCX.NYSE595.3k3.721.9m33-43$50.5554.0%
FDX.NYSE798k38.1202.7m225-286$260.8416.1%
FSBC.NASDAQ3k2.365.8k19-28$28.6554.9%
GLPI.NASDAQ282.8k3.113m44-50$51.0017.1%
GM.NYSE2.9m16.889.8m26-37$45.6873.7%
HLT.NYSE216.2k6.035.2m146-184$233.7259.7%
HRTG.NYSE197.7k69.41.3m5-10$12.19142.3%
INVA.NASDAQ8.9k0.1125.2k12-16$19.6761.0%
IR.NYSE696.6k8.047.6m59-78$101.1370.8%
KDP.NASDAQ293.2k3.39.1m28-34$36.3931.6%
LUV.NYSE1m8.627.1m22-30$31.2542.6%
MCB.NYSE11.1k13.5438.6k30-57$53.6377.6%
MCK.NYSE62.2k3.228.3m431-476$485.4212.5%
MDRX.NASDAQ1.6k1.520.3k9-14--
NOC.NYSE28.9k2.613.5m415-497$536.7429.5%
NR.NYSE3k0.321.5k6-8$7.129.7%
NRG.NYSE215k1.59.7m37-52$95.35160.4%
ORCL.NYSE697.9k6.076.1m99-118--
PHM.NYSE197.6k1.816.7m69-105--
PNC.NYSE114.9k3.214.8m109-156--
PPG.NYSE81.2k3.110.9m120-151--
QIPT.NASDAQ32.6k4.8156.1k4-5--
RBBN.NASDAQ612.000.01.3k2-3--
RCKT.NASDAQ70.4k7.11.5m17-33--
REGN.NASDAQ24.3k2.120m769-900--
TBBK.NASDAQ28.5k4.11m31-42--
TPG.NASDAQ187.1k8.66.3m27-44--
UFI.NYSE54.5k13.9355.6k6-7--
VERX.NASDAQ148.9k21.73.8m22-30--
VLO.NYSE122.2k3.715.5m120-142--
VNO.NYSE288.9k3.06.8m18-32--
VNT.NYSE219.3k3.27.1m29-35--
WHF.NASDAQ6.9k25.885.6k11-13--
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGO.NYSE-185.6k-3.5-12.2m58-75$82.8242.1%
ASND.NASDAQ-46.7k-6.0-4.6m85-129$142.6767.3%
AVAH.NASDAQ-138k-12.0-263.3k1-3$4.53432.9%
CEG.NASDAQ-113.3k-1.9-13.2m102-127$285.52178.8%
CHUY.NASDAQ-15.6k-4.0-549.3k32-39$37.4518.5%
CLAR.NASDAQ-183.5k-38.2-1m5-8$4.38-8.2%
FFWM.NYSE-6.6k-0.7-42.6k4-10$6.7051.9%
FWRG.NASDAQ-19.9k-3.5-359.5k16-21$14.51-10.4%
IBEX.NASDAQ-4k-2.2-69.5k15-19$19.2928.6%
JCI.NYSE-2m-22.7-105.4m48-58$75.6858.0%
LBTYA.NASDAQ-1.4m-41.1-24.1m15-18$20.9739.7%
LEVI.NYSE-83.3k-7.7-1.2m12-17$19.8259.6%
LWLG.NASDAQ-4.1k-3.1-19.7k4-6$2.80-26.1%
MPAA.NASDAQ-110.2k-22.5-930k7-10$6.671.9%
NEWT.NASDAQ-7.2k-3.2-100.6k13-16$12.70-0.5%
NRIM.NASDAQ-600.00-1.5-28.3k38-60--
NTGR.NASDAQ-6.3k-2.2-81.5k10-15--
ORLY.NASDAQ-142.2k-20.9-134.8m860-1,006--
PINE.NYSE-16.6k-5.6-271.1k14-18--
PL.NYSE-3.9k-0.3-9.3k2-3--
RWAY.NASDAQ-18.2k-13.1-227.8k12-14--
TPB.NYSE-29.1k-14.8-666.6k20-27--
URI.NYSE-10.6k-0.8-5m387-586--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.