News + Filings Holdings
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PUTNAM INVESTMENTS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
UNION PACIFIC CORP
| UNP | Common | 530,721 | -3,042,515 | 108,596,037,000 | -631,313,941,000 | 0.16 | 0.09 |
Hist
| 06/30/2023 |
AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 43,890 | -3,648,788 | 3,695,538,000 | -346,924,238,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 58,603 | -588,882 | 23,745,349,000 | -253,870,320,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 1,139,921 | -195,511 | 519,575,983,000 | -209,049,070,000 | 0.77 | 0.74 |
Hist
| 06/30/2023 |
HUMANA INC
| HUM | Common | 99,268 | -385,983 | 44,385,701,000 | -204,155,009,000 | 0.07 | |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 119,558 | -1,191,040 | 21,522,831,000 | -195,014,171,000 | 0.03 | |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 142,782 | -533,476 | 31,700,460,000 | -145,911,941,000 | 0.05 | 0.03 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 2,734,427 | -434,843 | 368,409,329,000 | -143,776,396,000 | 0.54 | 0.15 |
Hist
| 06/30/2023 |
EOG RESOURCES INC
| EOG | Common | 2,122 | -1,095,725 | 242,842,000 | -141,950,301,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 5,020,741 | -1,023,498 | 491,831,789,000 | -118,152,811,000 | 0.72 | |
Hist
| 06/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 4,000,108 | -3,166,094 | 216,365,868,000 | -115,214,299,000 | 0.32 | 0.28 |
Hist
| 06/30/2023 |
T-Mobile US, Inc.
| TMUS | COM | 2,874,402 | -727,105 | 399,254,449,000 | -104,956,531,000 | 0.59 | 0.24 |
Hist
| 06/30/2023 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 2,625,869 | -244,259 | 509,261,009,000 | -98,804,309,000 | 0.75 | 0.56 |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 2,534,062 | -73,767 | 608,174,916,000 | -83,995,057,000 | 0.90 | 0.35 |
Hist
| 06/30/2023 |
BJS WHOLESALE CLUB INC
| BJ | Common | 3,497,007 | -1,059,253 | 220,346,395,000 | -81,095,767,000 | 0.32 | |
Hist
| 06/30/2023 |
ASSURED GUARANTY LTD
| AGO | Common | 5,456,507 | -486,004 | 304,473,063,000 | -65,507,672,000 | 0.45 | 9.20 |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 518,311 | -633,110 | 38,458,694,000 | -57,800,101,000 | 0.06 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 1,018,190 | -796,728 | 37,347,209,000 | -55,649,189,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 533,156 | -223,639 | 244,286,940,000 | -50,272,810,000 | 0.36 | 0.19 |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 422,466 | -449,722 | 41,849,517,000 | -44,671,533,000 | 0.06 | 0.04 |
Hist
| 06/30/2023 |
GENERAL DYNAMICS CORP
| GD | Common | 14,946 | -154,480 | 3,215,632,000 | -38,820,653,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
LEVI STRAUSS & CO
| LEVI | Common | 1,215,607 | -2,112,884 | 17,541,209,000 | -34,116,972,000 | 0.03 | 0.31 |
Hist
| 06/30/2023 |
LOCKHEED MARTIN CORP
| LMT | Common | 16,037 | -69,167 | 7,383,114,000 | -34,067,780,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
BIO-RAD LABORATORIES, INC.
| BIO | Common | 49,524 | -75,460 | 18,775,539,000 | -33,778,983,000 | 0.03 | 0.17 |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 2,007,639 | -164,097 | 221,583,117,000 | -32,531,713,000 | 0.33 | 0.13 |
Hist
| 06/30/2023 |
BOSTON PROPERTIES INC
| BXP | Common | 856,316 | -351,490 | 49,315,225,000 | -32,308,304,000 | 0.07 | 0.55 |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 534,314 | -343,123 | 35,654,773,000 | -26,836,291,000 | 0.05 | |
Hist
| 06/30/2023 |
EXELON CORP
| EXC | Common | 9,464,845 | -61,546 | 385,597,796,000 | -26,228,087,000 | 0.57 | 0.95 |
Hist
| 06/30/2023 |
ICON PLC
| ICLR | Common | 76,310 | -151,358 | 19,092,762,000 | -25,131,747,000 | 0.03 | 0.09 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 693,398 | -82,449 | 47,934,603,000 | -24,366,579,000 | 0.07 | 0.05 |
Hist
| 06/30/2023 |
MSCI Inc.
| MSCI | Cl A | 312,271 | -54,032 | 146,545,658,000 | -23,847,509,000 | 0.22 | |
Hist
| 06/30/2023 |
GARTNER INC
| IT | Common | 446,760 | -79,058 | 156,504,495,000 | -20,243,968,000 | 0.23 | 0.57 |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 2,133,196 | -21,360 | 442,638,170,000 | -19,083,181,000 | 0.65 | 0.32 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 7,445,310 | -941,148 | 1,170,253,777,000 | -18,862,103,000 | 1.72 | 0.28 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 795,740 | -47,418 | 131,710,885,000 | -17,232,976,000 | 0.19 | |
Hist
| 06/30/2023 |
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