Filed: 11/14/2022ACC: 0001062993-22-022002
📋 What this filing means
PUTNAM INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1139 equity positions with a total reported market value of $52.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1139
Positions
$52.59M
Total AUM (reported)
1.29B
Total Shares
Allocation by class
COMMON STOCK$49.51M94.1%
ORDINARY SHARES$1.38M2.6%
COMMON STOCK - ADR$693.5K1.3%
CONV. NOTE$416.8K0.8%
CONVERTIBLE PREF$261.1K0.5%
CONVERTIBLE ZERO$191.9K0.4%
EXCHANGE TRADED FUNDS$132.3K0.3%
Portfolio Concentration
Top 3$6.90M13.1%
4–10$6.01M11.4%
11–25$9.21M17.5%
Rest$30.47M57.9%
Top 3 weight
13.1%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 1.29B
Sole
Full voting authority
148.91M
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14B
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole0
Shared0
Other1139
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings1139
Rows:
MICROSOFT CORP
DFNDShares13.59M
TypeSH
Market value$3.17M
6.02%
Sole
3.28M
Shared
0.00
None
10.31M
APPLE INC
DFNDShares17.21M
TypeSH
Market value$2.38M
4.52%
Sole
4.26M
Shared
0.00
None
12.94M
AMAZON.COM INC
DFNDShares12.02M
TypeSH
Market value$1.36M
2.58%
Sole
3.16M
Shared
0.00
None
8.87M
WALMART INC
DFNDShares8.25M
TypeSH
Market value$1.07M
2.03%
Sole
1.97M
Shared
0.00
None
6.28M
UNITEDHEALTH GROUP INC
DFNDShares1.83M
TypeSH
Market value$924.3K
1.76%
Sole
382.14K
Shared
0.00
None
1.45M
BANK OF AMERICA CORP
DFNDShares29.91M
TypeSH
Market value$903.4K
1.72%
Sole
6.78M
Shared
0.00
None
23.14M
ALPHABET INC
DFNDShares8.56M
TypeSH
Market value$822.8K
1.56%
Sole
2.41M
Shared
0.00
None
6.15M
CHARLES SCHWAB CORP/THE
DFNDShares10.69M
TypeSH
Market value$768.2K
1.46%
Sole
2.79M
Shared
0.00
None
7.90M
REGENERON PHARMACEUTICALS INC
DFNDShares1.10M
TypeSH
Market value$760.4K
1.45%
Sole
268.43K
Shared
0.00
None
835.40K
MERCK & CO INC
DFNDShares8.81M
TypeSH
Market value$758.6K
1.44%
Sole
1.91M
Shared
0.00
None
6.90M
EXXON MOBIL CORP
DFNDShares8.46M
TypeSH
Market value$738.5K
1.40%
Sole
2.27M
Shared
0.00
None
6.19M
DANAHER CORP
DFNDShares2.79M
TypeSH
Market value$720.6K
1.37%
Sole
643.28K
Shared
0.00
None
2.15M
UNION PACIFIC CORP
DFNDShares3.69M
TypeSH
Market value$718.6K
1.37%
Sole
914.03K
Shared
0.00
None
2.77M
MCKESSON CORP
DFNDShares2.03M
TypeSH
Market value$689.5K
1.31%
Sole
494.04K
Shared
0.00
None
1.53M
META PLATFORMS INC
DFNDShares4.98M
TypeSH
Market value$675.8K
1.28%
Sole
1.31M
Shared
0.00
None
3.67M
GOLDMAN SACHS GROUP INC/THE
DFNDShares2.16M
TypeSH
Market value$631.8K
1.20%
Sole
560.36K
Shared
0.00
None
1.60M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.22M
TypeSH
Market value$617.6K
1.17%
Sole
245.04K
Shared
0.00
None
972.74K
NORTHROP GRUMMAN CORP
DFNDShares1.28M
TypeSH
Market value$603.2K
1.15%
Sole
330.07K
Shared
0.00
None
952.45K
TESLA INC
DFNDShares2.25M
TypeSH
Market value$595.6K
1.13%
Sole
765.82K
Shared
0.00
None
1.48M
ELI LILLY & CO
DFNDShares1.75M
TypeSH
Market value$566.8K
1.08%
Sole
338.47K
Shared
0.00
None
1.41M
CIGNA CORP
DFNDShares2M
TypeSH
Market value$554.3K
1.05%
Sole
442.52K
Shared
0.00
None
1.56M
CONOCOPHILLIPS
DFNDShares5.34M
TypeSH
Market value$546.0K
1.04%
Sole
1.38M
Shared
0.00
None
3.96M
AMERICAN TOWER CORP
DFNDShares2.51M
TypeSH
Market value$539.8K
1.03%
Sole
722.47K
Shared
0.00
None
1.79M
CITIGROUP INC
DFNDShares12.56M
TypeSH
Market value$523.3K
1.00%
Sole
3.57M
Shared
0.00
None
8.99M
RAYTHEON TECHNOLOGIES CORP
DFNDShares5.99M
TypeSH
Market value$490.7K
0.93%
Sole
1.47M
Shared
0.00
None
4.52M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 13.59M | SH | $3.17M 6.02% | 3.28M | 0.00 | 10.31M |
APPLE INCDFND | COMMON STOCK | 17.21M | SH | $2.38M 4.52% | 4.26M | 0.00 | 12.94M |
AMAZON.COM INCDFND | COMMON STOCK | 12.02M | SH | $1.36M 2.58% | 3.16M | 0.00 | 8.87M |
WALMART INCDFND | COMMON STOCK | 8.25M | SH | $1.07M 2.03% | 1.97M | 0.00 | 6.28M |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 1.83M | SH | $924.3K 1.76% | 382.14K | 0.00 | 1.45M |
BANK OF AMERICA CORPDFND | COMMON STOCK | 29.91M | SH | $903.4K 1.72% | 6.78M | 0.00 | 23.14M |
ALPHABET INCDFND | COMMON STOCK | 8.56M | SH | $822.8K 1.56% | 2.41M | 0.00 | 6.15M |
CHARLES SCHWAB CORP/THEDFND | COMMON STOCK | 10.69M | SH | $768.2K 1.46% | 2.79M | 0.00 | 7.90M |
REGENERON PHARMACEUTICALS INCDFND | COMMON STOCK | 1.10M | SH | $760.4K 1.45% | 268.43K | 0.00 | 835.40K |
MERCK & CO INCDFND | COMMON STOCK | 8.81M | SH | $758.6K 1.44% | 1.91M | 0.00 | 6.90M |
EXXON MOBIL CORPDFND | COMMON STOCK | 8.46M | SH | $738.5K 1.40% | 2.27M | 0.00 | 6.19M |
DANAHER CORPDFND | COMMON STOCK | 2.79M | SH | $720.6K 1.37% | 643.28K | 0.00 | 2.15M |
UNION PACIFIC CORPDFND | COMMON STOCK | 3.69M | SH | $718.6K 1.37% | 914.03K | 0.00 | 2.77M |
MCKESSON CORPDFND | COMMON STOCK | 2.03M | SH | $689.5K 1.31% | 494.04K | 0.00 | 1.53M |
META PLATFORMS INCDFND | COMMON STOCK | 4.98M | SH | $675.8K 1.28% | 1.31M | 0.00 | 3.67M |
GOLDMAN SACHS GROUP INC/THEDFND | COMMON STOCK | 2.16M | SH | $631.8K 1.20% | 560.36K | 0.00 | 1.60M |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 1.22M | SH | $617.6K 1.17% | 245.04K | 0.00 | 972.74K |
NORTHROP GRUMMAN CORPDFND | COMMON STOCK | 1.28M | SH | $603.2K 1.15% | 330.07K | 0.00 | 952.45K |
TESLA INCDFND | COMMON STOCK | 2.25M | SH | $595.6K 1.13% | 765.82K | 0.00 | 1.48M |
ELI LILLY & CODFND | COMMON STOCK | 1.75M | SH | $566.8K 1.08% | 338.47K | 0.00 | 1.41M |
CIGNA CORPDFND | COMMON STOCK | 2M | SH | $554.3K 1.05% | 442.52K | 0.00 | 1.56M |
CONOCOPHILLIPSDFND | COMMON STOCK | 5.34M | SH | $546.0K 1.04% | 1.38M | 0.00 | 3.96M |
AMERICAN TOWER CORPDFND | COMMON STOCK | 2.51M | SH | $539.8K 1.03% | 722.47K | 0.00 | 1.79M |
CITIGROUP INCDFND | COMMON STOCK | 12.56M | SH | $523.3K 1.00% | 3.57M | 0.00 | 8.99M |
RAYTHEON TECHNOLOGIES CORPDFND | COMMON STOCK | 5.99M | SH | $490.7K 0.93% | 1.47M | 0.00 | 4.52M |
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