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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 Electric2024-03-311.9170.4885.1m$221.7m$360.1m
  
  
AGO.NYSEAssured Guaranty LtdUSAFinancial ServicesInsurance - Specialty2024-03-319.4760.515.1m$513.3m$392.8m
  
  
AHH.NYSEArmada Hflr PrUSAReal EstateREIT - Diversified2024-03-311.8090.021.2m$10.9m$13.2m
  
  
AIG.NYSEAmerican International Group IncUSAFinancial ServicesInsurance - Diversified2024-03-311.2420.7388.2m$588.5m$609.1m
  
  
APO.NYSEApollo Global Management LLC Class AUSAFinancial ServicesAsset Management2024-03-311.0440.7315.9m$265m$705.2m
  
  
ASND.NASDAQAscendis Pharma ASUSAHealthcareBiotechnology2024-03-311.2710.121725.6k-$3.2m$98.5m
  
  
AVAH.NASDAQAveanna Healthcare Holdings IncUSAHealthcareMedical Care Facilities2024-03-310.5260.0041m-$705.1k$2.5m
  
  
AZN.NASDAQAstraZeneca PLC ADRUSAHealthcareDrug Manufacturers - General2024-03-310.2490.6877.7m$92.9m$597.8m
  
  
BALL.NYSEBall CorporationUSAConsumer CyclicalPackaging & Containers2024-03-311.8740.4425.8m$136.2m$346.8m
  
  
BFST.NASDAQBusiness First Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-310.4520.004115.1k$2.9m$2.3m
  
  
BJ.NYSEBJs Wholesale Club Holdings IncUSAConsumer DefensiveDiscount Stores2024-04-302.7490.3213.6m$41.5m$320.9m
  
  
C.NYSECitigroup IncUSAFinancial ServicesBanks - Diversified2024-03-310.9321.20717.7m$1.8b$1.1b
  
  
CAMT.NASDAQCamtek LtdUSATechnologySemiconductor Equipment & Materials2024-03-310.5880.024265.3k$2.6m$35m
  
  
CCAP.NASDAQCrescent Capital BDC IncUSAFinancial ServicesAsset Management2024-03-310.3010.003111.3k$2.2m$2.1m
  
  
CEG.NASDAQConstellation Energy CorpUSAUtilitiesUtilities - Renewable2024-03-311.8170.8845.7m$208.2m$1.2b
  
  
CHTR.NASDAQCharter Communications IncUSACommunication ServicesTelecom Services2024-03-310.8560.6331.2m$131.2m$372.1m
  
  
CHUY.NASDAQChuy's Holdings IncUSAConsumer CyclicalRestaurants2024-03-312.2090.019380.5k$5.4m$9.3m
  
  
CLAR.NASDAQClarus CorpUSAConsumer CyclicalLeisure2024-03-310.7740.003296.4k$2.4m$1.8m
  
  
CMPS.NASDAQCompass Pathways PlcUSAHealthcareMedical Care Facilities2024-03-310.3660.003250.1k$948k$1.5m
  
  
CTOS.NYSECustom Truck One Source IncUSAIndustrialsRental & Leasing Services2024-03-310.2640.005633.8k$2.3m$2.6m
  
  
CTVA.NYSECorteva IncUSABasic MaterialsAgricultural Inputs2024-03-311.2840.5668.9m$318.4m$469.3m
  
  
DD.NYSEDupont De Nemours IncUSABasic MaterialsSpecialty Chemicals2024-03-311.2430.5285.1m$294m$410.4m
  
  
EMN.NYSEEastman Chemical CompanyUSABasic MaterialsSpecialty Chemicals2024-03-313.7040.5174.3m$206.6m$411.5m
  
  
EXC.NASDAQExelon CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-310.9710.469.7m$252.8m$333.1m
  
  
FCX.NYSEFreeport-McMoran Copper & Gold IncUSABasic MaterialsCopper2024-03-311.1590.93616.6m$324m$857.6m
  
  
FDX.NYSEFedEx CorporationUSAIndustrialsIntegrated Freight & Logistics2024-02-291.1760.9672.8m$305.2m$850.7m
  
  
FFWM.NYSEFirst Foundation Inc.USAFinancial ServicesBanks - Regional2024-03-311.7270.013975.6k$202.1m$4.8m
  
  
FSBC.NASDAQFive Star BancorpUSAFinancial ServicesBanks - Regional2024-03-310.6520.005135.5k$1.8m$3m
  
  
FWRG.NASDAQFirst Watch Restaurant Group IncUSAConsumer CyclicalRestaurants2024-03-310.9210.015555.7k$5.1m$8.7m
  
  
GLPI.NASDAQGaming & Leisure PropertiesUSAReal EstateREIT - Specialty2024-03-313.5030.629.5m$157.2m$424.3m
  
  
GM.NYSEGeneral Motors CompanyUSAConsumer CyclicalAuto Manufacturers2024-03-311.7750.9620.2m$1.2b$941.4m
  
  
HLT.NYSEHilton Worldwide Holdings IncUSAConsumer CyclicalLodging2024-03-311.530.923.8m-$42.2m$820.3m
  
  
HRTG.NYSEHeritage Insurance Hldgs IncUSAFinancial ServicesInsurance - Property & Casualty2024-03-311.5750.004482.5k$3.6m$3m
  
  
IBEX.NASDAQIBEX LtdUSATechnologyInformation Technology Services2024-03-311.0190.004175.3k$1.5m$2.7m
  
  
IBRX.NASDAQImmunitybio IncUSAHealthcareBiotechnology2024-03-310.0770.004534.2k-$533.6k$3.3m
  
  
INVA.NASDAQINVA.NASDAQ----10.030.1336.2m--
  
  
IR.NYSEIngersoll Rand IncUSAIndustrialsSpecialty Industrial Machinery2024-03-312.3410.9649.4m$229.4m$862.9m
  
  
JCI.NYSEJohnson Controls International PLCUSAIndustrialsBuilding Products & Equipment2024-03-311.0040.5216.8m$169.6m$456.9m
  
  
LBTYA.NASDAQLiberty Global PLCUSACommunication ServicesTelecom Services2024-03-310.5750.052.1m$102.3m$37.7m
  
  
LEVI.NYSELevi Strauss & Co Class AUSAConsumer CyclicalApparel Manufacturing2024-05-310.2530.0221m$4.9m$19.2m
  
  
LUV.NYSESouthwest Airlines CompanyUSAIndustrialsAirlines2024-03-312.1990.50213.1m$224.2m$354.5m
  
  
LWLG.NASDAQLightwave Logic IncUSABasic MaterialsSpecialty Chemicals2024-03-310.110.001131.6k$40.7k$388.2k
  
  
MCB.NYSEMetropolitan Bank HoldingUSAFinancial ServicesBanks - Regional2024-03-310.8370.00793.6k$5.6m$3.8m
  
  
MCK.NYSEMcKesson CorporationUSAHealthcareMedical Distribution2024-03-311.5371.2211.9m-$24.2m$1.1b
  
  
MDRX.NASDAQMDRX.NASDAQ----0.1020.002111k--
  
  
MPAA.NASDAQMotorcar Parts of America IncUSAConsumer CyclicalAuto Parts2024-03-311.9320.005379.9k$23.1k$2.2m
  
  
NEWT.NASDAQNewtek Business Services CorpUSAFinancial ServicesBanks - Regional2024-03-310.8740.004216.1k$2.1m$2.6m
  
  
NOC.NYSENorthrop Grumman CorporationUSAIndustrialsAerospace & Defense2024-03-310.7820.7151.1m$110.1m$502.7m
  
  
NR.NYSENewpark Resources IncUSAEnergyOil & Gas Equipment & Services2024-03-311.1020.008938.6k$4.5m$7.1m
  
  
NRG.NYSENRG Energy Inc.USAUtilitiesUtilities - Independent Power Producers2024-03-317.1711.02114.9m$230.3m$1.1b
  
  
NRIM.NASDAQNorthrim BanCorp IncUSAFinancial ServicesBanks - Regional2024-03-310.7280.00340k$1.7m$2.2m
  
  
NTGR.NASDAQNETGEAR IncUSATechnologyCommunication Equipment2024-03-310.9590.005278.6k$4.8m$4m
  
  
ORCL.NYSEOracle CorporationUSATechnologySoftware - Infrastructure2024-05-310.4491.71812.3m$40.2m$1.7b
  
  
ORLY.NASDAQO’Reilly Automotive IncUSAConsumer CyclicalSpecialty Retail2024-03-310.9130.675537.7k-$12.5m$552.1m
  
  
PHM.NYSEPulteGroup IncUSAConsumer CyclicalResidential Construction2024-03-315.2341.511m$554.7m$1.1b
  
  
PINE.NYSEAlpine Income Property Trust IncUSAReal EstateREIT - Retail2024-03-312.0520.006279.5k$5.1m$4.2m
  
  
PL.NYSEPlanet Labs PBCUSAIndustrialsAerospace & Defense2024-04-300.5280.0051.5m$2.6m$2.8m
  
  
PNC.NYSEPNC Financial Services Group IncUSAFinancial ServicesBanks - Regional2024-03-310.9230.7513.6m$471.6m$574.7m
  
  
PPG.NYSEPPG Industries IncUSABasic MaterialsSpecialty Chemicals2024-03-311.1340.5252.6m$91.2m$333.1m
  
  
QIPT.NASDAQQuipt Home Medical CorpUSAHealthcareMedical Devices2024-03-311.6740.005712.6k$1.8m$2.1m
  
  
RBBN.NASDAQRibbon Communications IncUSACommunication ServicesTelecom Services2024-03-311.1450.0081.9m$4.8m$6.4m
  
  
RCKT.NASDAQRocket Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-311.1780.0421m$5m$21.3m
  
  
REGN.NASDAQRegeneron Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-311.0991.4041.2m$283.9m$1.2b
  
  
RWAY.NASDAQRunway Growth Finance CorpUSAFinancial ServicesCredit Services2024-03-310.3060.002120.5k$1.5m$1.4m
  
  
TBBK.NASDAQThe Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-311.390.037719.5k$11m$27.3m
  
  
TPB.NYSETurning Point Brands IncUSAConsumer DefensiveTobacco2024-03-310.9550.006168.3k$1.3m$5.5m
  
  
TPG.NASDAQTPG IncUSAFinancial ServicesAsset Management2024-03-312.3430.1352.3m$21.3m$95.9m
  
  
UFI.NYSEUnifi IncUSAConsumer CyclicalTextile Manufacturing2024-03-312.4510.004447.2k$6.8m$2.5m
  
  
URI.NYSEUnited Rentals IncUSAIndustrialsRental & Leasing Services2024-03-312.0721.0441.3m$166.1m$874.4m
  
  
VERX.NASDAQVertexUSATechnologySoftware - Application2024-03-310.5380.03834k$1.2m$29.9m
  
  
VLO.NYSEValero Energy CorporationUSAEnergyOil & Gas Refining & Marketing2024-03-311.0540.5923.4m$300m$526.4m
  
  
VNO.NYSEVornado Realty TrustUSAReal EstateREIT - Office2024-03-315.2390.3729.9m$334m$256.7m
  
  
VNT.NYSEVontier CorpUSATechnologyScientific & Technical Instruments2024-03-314.6170.3257.1m$45.5m$271.4m
  
  
WHF.NASDAQWhiteHorse FinanceUSAFinancial ServicesAsset Management2024-03-310.1460.00133.8k$456.6k$416.7k
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IBRX.NASDAQ534.2k-1.6m1-5$6.36408.8%
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE156.7k3.211.9m70-82$70.451.1%
AHH.NYSE65.4k5.7721.8k10-13$10.9411.5%
AIG.NYSE300.7k3.819.1m58-68$73.8828.0%
APO.NYSE164.4k2.814.5m77-96$118.7454.0%
AZN.NASDAQ333.3k4.521.6m62-71$77.3425.3%
BALL.NYSE1.6m39.584.8m43-61$59.6439.3%
BFST.NASDAQ13.7k13.5284.6k18-26$20.5514.8%
BJ.NYSE150.4k4.310.1m63-72$87.9739.5%
C.NYSE1.3m7.957.5m38-52$64.0367.7%
CAMT.NASDAQ1.7k0.7105.1k49-72$132.25172.7%
CCAP.NASDAQ22.8k25.7378.9k15-18$19.4129.2%
CHTR.NASDAQ242.4k24.598.8m358-458$301.79-15.8%
CMPS.NASDAQ1.9k0.812.7k5-10$6.2023.8%
CTOS.NYSE70.3k12.5415k4-7$4.18-5.3%
CTVA.NYSE1m12.948.7m43-52$52.4421.3%
DD.NYSE159.4k3.211.5m67-77$78.9918.7%
EMN.NYSE168k4.013.3m69-91$94.5037.2%
EXC.NASDAQ274.9k2.910.5m34-41$34.310.8%
FCX.NYSE595.3k3.721.9m33-43$51.5257.0%
FDX.NYSE798k38.1202.7m225-286$294.0030.8%
FSBC.NASDAQ3k2.365.8k19-28$22.8323.4%
GLPI.NASDAQ282.8k3.113m44-50$44.612.5%
GM.NYSE2.9m16.889.8m26-37$46.5276.9%
HLT.NYSE216.2k6.035.2m146-184$214.4146.5%
HRTG.NYSE197.7k69.41.3m5-10$6.2524.3%
INVA.NASDAQ8.9k0.1125.2k12-16--
IR.NYSE696.6k8.047.6m59-78$91.3854.4%
LUV.NYSE1m8.627.1m22-30$26.9423.0%
MCB.NYSE11.1k13.5438.6k30-57$41.3236.8%
MCK.NYSE62.2k3.228.3m431-476$587.7636.3%
MDRX.NASDAQ1.6k1.520.3k9-14--
NOC.NYSE28.9k2.613.5m415-497$434.734.9%
NR.NYSE3k0.321.5k6-8$7.6017.1%
NRG.NYSE215k1.59.7m37-52$77.16110.8%
ORCL.NYSE697.9k6.076.1m99-118$144.8345.9%
PHM.NYSE197.6k1.816.7m69-105$103.9551.1%
PNC.NYSE114.9k3.214.8m109-156$156.5143.1%
PPG.NYSE81.2k3.110.9m120-151$125.234.1%
QIPT.NASDAQ32.6k4.8156.1k4-5$3.00-30.4%
RBBN.NASDAQ612.000.01.3k2-3$3.2683.1%
RCKT.NASDAQ70.4k7.11.5m17-33$19.9620.6%
REGN.NASDAQ24.3k2.120m769-900$1,034.2334.5%
TBBK.NASDAQ28.5k4.11m31-42$38.0223.7%
TPG.NASDAQ187.1k8.66.3m27-44$40.6452.7%
UFI.NYSE54.5k13.9355.6k6-7$5.63-5.7%
VERX.NASDAQ148.9k21.73.8m22-30$35.8964.1%
VLO.NYSE122.2k3.715.5m120-142$152.7827.4%
VNO.NYSE288.9k3.06.8m18-32$25.7340.1%
VNT.NYSE219.3k3.27.1m29-35$38.0732.0%
WHF.NASDAQ6.9k25.885.6k11-13$12.327.3%
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGO.NYSE-185.6k-3.5-12.2m58-75$76.1430.7%
ASND.NASDAQ-46.7k-6.0-4.6m85-129$135.8159.2%
AVAH.NASDAQ-138k-12.0-263.3k1-3$2.52196.5%
CEG.NASDAQ-113.3k-1.9-13.2m102-127$211.29106.3%
CHUY.NASDAQ-15.6k-4.0-549.3k32-39$24.55-22.3%
CLAR.NASDAQ-183.5k-38.2-1m5-8$6.1328.5%
FFWM.NYSE-6.6k-0.7-42.6k4-10$5.0213.8%
FWRG.NASDAQ-19.9k-3.5-359.5k16-21$15.81-2.3%
IBEX.NASDAQ-4k-2.2-69.5k15-19$15.473.1%
JCI.NYSE-2m-22.7-105.4m48-58$66.7939.4%
LBTYA.NASDAQ-1.4m-41.1-24.1m15-18$17.6317.5%
LEVI.NYSE-83.3k-7.7-1.2m12-17$19.1354.1%
LWLG.NASDAQ-4.1k-3.1-19.7k4-6$2.95-22.2%
MPAA.NASDAQ-110.2k-22.5-930k7-10$5.82-11.1%
NEWT.NASDAQ-7.2k-3.2-100.6k13-16$12.43-2.7%
NRIM.NASDAQ-600.00-1.5-28.3k38-60$55.4144.9%
NTGR.NASDAQ-6.3k-2.2-81.5k10-15$14.5840.2%
ORLY.NASDAQ-142.2k-20.9-134.8m860-1,006$1,026.8219.4%
PINE.NYSE-16.6k-5.6-271.1k14-18$15.075.8%
PL.NYSE-3.9k-0.3-9.3k2-3$1.84-9.8%
RWAY.NASDAQ-18.2k-13.1-227.8k12-14$11.71-0.4%
TPB.NYSE-29.1k-14.8-666.6k20-27$33.0668.1%
URI.NYSE-10.6k-0.8-5m387-586$633.9563.8%

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