PUTNAM INVESTMENTS LLC

BOSTON, MA · CIK 1421578 · 13F filing filed 2024-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPUTNAM INVESTMENTS, LLC (US)
Part of POWER CORPORATION OF CANADA (CA)

Other 13F filers in this group: Power Corp of Canada last filed Q2 2026

Kindprivate equity, venture, real estate, institutions, FCA fund manager
Others nearbyToronto, Denver, CO, New York, NY, Greenwich, CT, Montréal, Paris
FamilyPower Corp of Canada · 7 related pages · largest: Power Corp of Canada

As an employer

UK employer size1000 to 4999

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

In the UK

FCA-authorised companies5
Manages investmentsyes
Retail clientsyes

14 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

Company	Town	Pay gap report	FCA register
CANADA LIFE (U.K.) LIMITED Private Limited Company	London	1000 to 4999
CLFIS (U.K.) LIMITED Private Limited Company	London	1000 to 4999
CANADA LIFE ASSET MANAGEMENT LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals	London		Authorisedmanages investments, advises, deals
CANADA LIFE LIMITED Private Limited CompanyFCA: Authorised · deals, custody, pensions	London		Authoriseddeals, custody, pensions
CANADA LIFE PLATFORM LIMITED Private Limited CompanyFCA: Authorised · deals, pensions	London		Authoriseddeals, pensions
CORNMARKET INSURANCE SERVICES LIMITED Private Limited CompanyFCA: Authorised · advises, deals	Belfast		Authorisedadvises, deals
STONEHAVEN UK LTD Private Limited CompanyFCA: Authorised	London		Authorised

Gender pay gap report	Size	Hourly gap	Bonus gap	Women in top quarter of pay
CLFIS (U.K.) LIMITED2025	1000 to 4999	25.7%	38.3%	29%
CANADA LIFE (U.K.) LIMITED2024	1000 to 4999	29.7%	44.8%	29%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$75.7bn reported value +15.1% vs Q3 2023

1,150positions

25.5%in top 10

132 new 417 added 566 reduced 117 sold out vs Q3 2023

This report includes the holdings of 2 other managers that share the investment decisions:

PUTNAM ADVISORY CO LLC – reports through this filing
PUTNAM INVESTMENT MANAGEMENT LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	13,409,318	$5.0bn6.66%	6.66%	Added +363.4k	+363,398 2.8%
2	APPLE INC COM AAPL	AAPL	16,850,691	$3.2bn4.28%	4.28%	Reduced -150.5k	-150,498 -0.9%
3	AMAZON COM INC COM AMZN	AMZN	12,809,081	$1.9bn2.57%	2.57%	Added +747.8k	+747,843 6.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	3,527,002	$1.7bn2.31%	2.31%	Reduced -123.8k	-123,816 -3.4%
5	EXXON MOBIL CORP COM XOM	XOM	13,301,039	$1.3bn1.76%	1.76%	Added +1.9m	+1,901,075 16.7%
6	ORACLE CORP COM ORCL	ORCL	12,339,385	$1.3bn1.72%	1.72%	Added +698.0k	+697,961 6.0%
7	WALMART INC COM WMT	WMT	7,835,757	$1.2bn1.63%	1.63%	Added +230.7k	+230,747 3.0%
8	BANK AMERICA CORP COM BAC	BAC	35,462,712	$1.2bn1.58%	1.58%	Added +631.1k	+631,149 1.8%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	8,205,479	$1.2bn1.53%	1.53%	Reduced -182.3k	-182,269 -2.2%
10	PULTE GROUP INC COM PHM	PHM	11,008,695	$1.1bn1.50%	1.50%	Added +197.7k	+197,656 1.8%
11	REGENERON PHARMACEUTICALS COM REGN	REGN	1,210,735	$1.1bn1.40%	1.40%	Added +24.3k	+24,329 2.0%
12	META PLATFORMS INC CL A META	META	2,937,566	$1.0bn1.37%	1.37%	Reduced -1.4m	-1,353,323 -31.5%
13	UNITEDHEALTH GROUP INC COM UNH	UNH	1,775,918	$935.0m1.23%	1.23%	Added +66.2k	+66,180 3.9%
14	MCKESSON CORP COM MCK	MCK	1,997,963	$925.0m1.22%	1.22%	Added +62.2k	+62,242 3.2%
15	MERCK & CO INC COM MRK	MRK	8,456,365	$921.9m1.22%	1.22%	Added +328.3k	+328,347 4.0%
16	QUALCOMM INC COM QCOM	QCOM	6,340,667	$917.1m1.21%	1.21%	Added +263.5k	+263,482 4.3%
17	CITIGROUP INC COM NEW C	C	17,775,952	$914.4m1.21%	1.21%	Added +1.3m	+1,300,520 7.9%
18	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,719,355	$912.6m1.21%	1.21%	Added +381.5k	+381,542 28.5%
19	GOLDMAN SACHS GROUP INC COM GS	GS	2,293,691	$884.8m1.17%	1.17%	Added +81.2k	+81,168 3.7%
20	ELI LILLY & CO COM LLY	LLY	1,510,259	$880.4m1.16%	1.16%	Reduced -118.7k	-118,702 -7.3%
21	SCHWAB CHARLES CORP COM SCHW	SCHW	12,237,705	$842.0m1.11%	1.11%	Added +560.1k	+560,110 4.8%
22	UNITED RENTALS INC COM URI	URI	1,379,417	$791.0m1.04%	1.04%	Reduced -10.6k	-10,610 -0.8%
23	NRG ENERGY INC COM NEW NRG	NRG	14,950,531	$772.9m1.02%	1.02%	Added +215.0k	+215,023 1.5%
24	BOSTON SCIENTIFIC CORP COM BSX	BSX	13,067,570	$755.4m1.00%	1.00%	Added +6.9m	+6,859,280 110.5%
25	FEDEX CORP COM FDX	FDX	2,893,781	$732.0m0.97%	0.97%	Added +798.1k	+798,084 38.1%
26	INGERSOLL RAND INC COM IR	IR	9,443,792	$730.4m0.96%	0.96%	Added +696.6k	+696,610 8.0%
27	GENERAL MTRS CO COM GM	GM	20,237,820	$726.9m0.96%	0.96%	Added +2.9m	+2,905,689 16.8%
28	COCA COLA CO COM KO	KO	12,032,095	$709.1m0.94%	0.94%	Added +3.0m	+2,973,234 32.8%
29	FREEPORT-MCMORAN INC CL B FCX	FCX	16,647,339	$708.7m0.94%	0.94%	Added +595.4k	+595,395 3.7%
30	CONOCOPHILLIPS COM COP	COP	6,079,041	$705.6m0.93%	0.93%	Added +211.3k	+211,257 3.6%
31	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	3,826,023	$696.7m0.92%	0.92%	Added +216.2k	+216,219 6.0%
32	THE CIGNA GROUP COM CI	CI	2,251,048	$674.1m0.89%	0.89%	Reduced -28.0k	-27,974 -1.2%
33	PROCTER AND GAMBLE CO COM PG	PG	4,584,974	$671.9m0.89%	0.89%	Added +110.0k	+110,005 2.5%
34	CONSTELLATION ENERGY CORP COM CEG	CEG	5,727,535	$669.5m0.88%	0.88%	Reduced -113.4k	-113,372 -1.9%
35	MASTERCARD INCORPORATED CL A MA	MA	1,556,212	$663.7m0.88%	0.88%	Added +112.1k	+112,085 7.8%
36	BROADCOM INC COM AVGO	AVGO	588,836	$657.3m0.87%	0.87%	Added +12.4k	+12,432 2.2%
37	T-MOBILE US INC COM TMUS	TMUS	3,939,221	$631.6m0.83%	0.83%	Added +1.7m	+1,682,743 74.6%
38	ADOBE INC COM ADBE	ADBE	1,053,424	$628.5m0.83%	0.83%	Added +307.5k	+307,479 41.2%
39	JPMORGAN CHASE & CO COM JPM	JPM	3,638,999	$619.0m0.82%	0.82%	Added +69.7k	+69,723 1.9%
40	VISA INC COM CL A V	V	2,375,085	$618.4m0.82%	0.82%	Added +47.5k	+47,487 2.0%
41	AMERICAN TOWER CORP NEW COM AMT	AMT	2,666,350	$575.6m0.76%	0.76%	Added +107.6k	+107,585 4.2%
42	PNC FINL SVCS GROUP INC COM PNC	PNC	3,672,339	$568.7m0.75%	0.75%	Added +115.0k	+114,960 3.2%
43	AMERICAN INTL GROUP INC COM NEW AIG	AIG	8,245,693	$558.6m0.74%	0.74%	Added +300.7k	+300,712 3.8%
44	APOLLO GLOBAL MGMT INC COM APO	APO	5,939,220	$553.5m0.73%	0.73%	Added +164.4k	+164,400 2.9%
45	NORTHROP GRUMMAN CORP COM NOC	NOC	1,156,477	$541.4m0.71%	0.71%	Added +28.9k	+28,934 2.6%
46	SALESFORCE INC COM CRM	CRM	2,046,880	$538.6m0.71%	0.71%	Reduced -204.9k	-204,926 -9.1%
47	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,650,991	$538.2m0.71%	0.71%	Added +448.3k	+448,271 14.0%
48	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		7,729,834	$520.6m0.69%	0.69%	Added +333.3k	+333,310 4.5%
49	ABBVIE INC COM ABBV	ABBV	3,350,980	$519.3m0.69%	0.69%	Added +178.1k	+178,111 5.6%
50	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	537,731	$510.9m0.67%	0.67%	Reduced -142.3k	-142,257 -20.9%
51	TESLA INC COM TSLA	TSLA	2,004,992	$498.2m0.66%	0.66%	Reduced -100.4k	-100,406 -4.8%
52	PUTNAM ETF TRUST ESG CORE BOND ESG CORE BOND		9,880,657	$486.3m0.64%	0.64%	Added +163.3k	+163,288 1.7%
53	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	1,233,243	$479.3m0.63%	0.63%	Added +242.4k	+242,448 24.5%
54	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	9,511,521	$469.4m0.62%	0.62%	Added +282.8k	+282,828 3.1%
55	CRH PLC ORD CRH	CRH	6,781,697	$469.0m0.62%	0.62%	Added +6.6m	+6,587,066 3384.4%
56	VALERO ENERGY CORP COM VLO	VLO	3,445,821	$448.0m0.59%	0.59%	Added +122.2k	+122,207 3.7%
57	HONEYWELL INTL INC COM COM		2,102,869	$441.0m0.58%	0.58%	Reduced -3.8k	-3,756 -0.2%
58	CORTEVA INC COM CTVA	CTVA	8,950,382	$428.9m0.57%	0.57%	Added +1.0m	+1,021,733 12.9%
59	PUTNAM ETF TRUST SUSTAINABLE LEAD SUSTAINABLE LEAD		15,468,341	$419.2m0.55%	0.55%	Added +552.4k	+552,442 3.7%
60	RTX CORPORATION COM RTX	RTX	4,932,587	$415.0m0.55%	0.55%	Added +28.2k	+28,225 0.6%
61	HUMANA INC COM HUM	HUM	875,489	$400.8m0.53%	0.53%	Added +740.9k	+740,858 550.3%
62	DUPONT DE NEMOURS INC COM DWDP	DWDP	5,196,730	$399.8m0.53%	0.53%	Added +159.4k	+159,438 3.2%
63	PPG INDS INC COM PPG	PPG	2,659,974	$397.8m0.53%	0.53%	Added +81.2k	+81,200 3.1%
64	JOHNSON CTLS INTL PLC SHS JCI	JCI	6,841,560	$394.3m0.52%	0.52%	Reduced -2.0m	-2,007,957 -22.7%
65	EASTMAN CHEM CO COM EMN	EMN	4,355,408	$391.2m0.52%	0.52%	Added +168.0k	+168,038 4.0%
66	HOME DEPOT INC COM HD	HD	1,122,263	$388.9m0.51%	0.51%	Reduced -224.6k	-224,604 -16.7%
67	ASSURED GUARANTY LTD COM AGO	AGO	5,159,243	$386.1m0.51%	0.51%	Reduced -185.7k	-185,698 -3.5%
68	TARGET CORP COM TGT	TGT	2,694,354	$383.7m0.51%	0.51%	Added +28.7k	+28,681 1.1%
69	SOUTHWEST AIRLS CO COM LUV	LUV	13,161,598	$380.1m0.50%	0.50%	Added +1.0m	+1,044,292 8.6%
70	AMEREN CORP COM AEE	AEE	5,112,645	$369.8m0.49%	0.49%	Added +156.7k	+156,733 3.2%
71	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,321,877	$360.0m0.48%	0.48%	Reduced -89.9k	-89,859 -6.4%
72	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,564,236	$359.3m0.47%	0.47%	Added +65.7k	+65,741 4.4%
73	COSTCO WHSL CORP NEW COM COST	COST	537,646	$354.9m0.47%	0.47%	Reduced -22.4k	-22,415 -4.0%
74	EXELON CORP COM EXC	EXC	9,711,396	$348.6m0.46%	0.46%	Added +275.0k	+274,967 2.9%
75	CAPITAL ONE FINL CORP COM COF	COF	2,647,696	$347.2m0.46%	0.46%	Added +101.6k	+101,613 4.0%
76	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,026,264	$346.2m0.46%	0.46%	Reduced -45.0k	-45,016 -4.2%
77	BALL CORP COM BALL	BALL	5,815,825	$334.5m0.44%	0.44%	Added +1.6m	+1,645,909 39.5%
78	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	146,215	$334.4m0.44%	0.44%	Reduced -10.4k	-10,373 -6.6%
79	DANAHER CORPORATION COM DHR	DHR	1,444,326	$334.1m0.44%	0.44%	Reduced -1.3m	-1,312,605 -47.6%
80	SYNOPSYS INC COM SNPS	SNPS	641,556	$330.3m0.44%	0.44%	Added +17.7k	+17,672 2.8%
81	KEURIG DR PEPPER INC COM KDP	KDP	9,114,077	$303.7m0.40%	0.40%	Added +293.3k	+293,258 3.3%
82	UBER TECHNOLOGIES INC COM UBER	UBER	4,923,825	$303.2m0.40%	0.40%	Added +3.0m	+2,960,840 150.8%
83	COMCAST CORP NEW CL A CMCSA	CMCSA	6,887,558	$302.0m0.40%	0.40%	Reduced -246.6k	-246,633 -3.5%
84	BOOKING HOLDINGS INC COM BKNG	BKNG	83,798	$297.2m0.39%	0.39%	Added +1.0k	+1,021 1.2%
85	ALTRIA GROUP INC COM MO	MO	7,115,902	$287.1m0.38%	0.38%	Reduced -307.9k	-307,915 -4.2%
86	LULULEMON ATHLETICA INC COM LULU	LULU	554,492	$283.5m0.37%	0.37%	Reduced -31.2k	-31,202 -5.3%
87	PALO ALTO NETWORKS INC COM PANW	PANW	960,752	$283.3m0.37%	0.37%	Reduced -9.3k	-9,264 -1.0%
88	VORNADO RLTY TR SH BEN INT VNO	VNO	9,978,649	$281.9m0.37%	0.37%	Added +289.0k	+288,952 3.0%
89	DEXCOM INC COM DXCM	DXCM	2,220,074	$275.5m0.36%	0.36%	Reduced -259.0k	-259,028 -10.4%
90	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,830,246	$255.7m0.34%	0.34%	Reduced -44.7k	-44,741 -2.4%
91	VONTIER CORPORATION COM VNT	VNT	7,129,037	$246.3m0.33%	0.33%	Added +219.3k	+219,321 3.2%
92	BJS WHSL CLUB HLDGS INC COM BJ	BJ	3,647,981	$243.2m0.32%	0.32%	Added +150.4k	+150,414 4.3%
93	MSCI INC COM MSCI	MSCI	412,035	$233.1m0.31%	0.31%	Added +96.4k	+96,380 30.5%
94	KENVUE INC COM KVUE	KVUE	10,737,376	$231.2m0.31%	0.31%	Reduced -395.3k	-395,279 -3.5%
95	OTIS WORLDWIDE CORP COM OTIS	OTIS	2,409,345	$215.6m0.28%	0.28%	Added +403.2k	+403,215 20.1%
96	NETFLIX INC COM NFLX	NFLX	426,612	$207.7m0.27%	0.27%	Reduced -170.3k	-170,307 -28.5%
97	PUTNAM ETF TRUST SUSTAINABLE FUTU SUSTAINABLE FUTU		9,360,824	$204.1m0.27%	0.27%	Added +334.9k	+334,905 3.7%
98	WASTE CONNECTIONS INC COM WCN	WCN	1,360,799	$203.1m0.27%	0.27%	Added +243.8k	+243,798 21.8%
99	LINDE PLC SHS LIN	LIN	481,230	$197.6m0.26%	0.26%	Added +21.7k	+21,670 4.7%
100	CANADIAN PACIFIC KANSAS CITY COM CP	CP	2,476,504	$195.8m0.26%	0.26%	Added +368.0k	+368,036 17.5%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
COOPER COS INC		263,173	$83.7m263.2k shares
LIBERTY GLOBAL PLC LBTYA	LBTYA	3,635,009	$62.2m3.6m shares
AES CORP AES	AES	3,935,283	$59.8m3.9m shares
CDW CORP CDW	CDW	131,582	$26.5m131.6k shares
KBR INC KBR	KBR	286,883	$16.9m286.9k shares
CMS ENERGY CORP CMS	CMS	288,141	$15.3m288.1k shares
SPLUNK INC SPLK 1.125 06.15.27	SPLK 1.125 06.15.27	14,177,000	$13.4m14.2m shares
DATADOG INC DDOG	DDOG	137,183	$12.5m137.2k shares
PROGRESS SOFTWARE CORP PRGS	PRGS	197,577	$10.4m197.6k shares
MAGNA INTL INC MGA	MGA	192,285	$10.3m192.3k shares
PIONEER NAT RES CO PXD	PXD	44,277	$10.2m44.3k shares
SOUTHWEST AIRLS CO LUV 1.25 05.01.25	LUV 1.25 05.01.25	7,388,000	$7.3m7.4m shares
EVERI HLDGS INC EVRI	EVRI	552,438	$7.3m552.4k shares
EQUITY COMWLTH EQC	EQC	394,729	$7.3m394.7k shares
EQT CORP EQT 1.75 05.01.26	EQT 1.75 05.01.26	2,602,000	$7.2m2.6m shares
SEA LTD SE	SE	158,173	$7.0m158.2k shares
FLYWIRE CORPORATION FLYW	FLYW	191,017	$6.1m191.0k shares
LIVENT CORP		322,223	$5.9m322.2k shares
JACOBS SOLUTIONS INC J	J	39,683	$5.4m39.7k shares
MONTROSE ENVIRONMENTAL GROUP ONT	ONT	184,570	$5.4m184.6k shares
DISH NETWORK CORPORATION DISH 3.375 08.15.26	DISH 3.375 08.15.26	8,633,000	$5.2m8.6m shares
FOX FACTORY HLDG CORP FOXF	FOXF	48,297	$4.8m48.3k shares
TRANSMEDICS GROUP INC TMDX	TMDX	87,230	$4.8m87.2k shares
BOX INC BOX 0 01.15.26	BOX 0 01.15.26	4,386,000	$4.7m4.4m shares
BUMBLE INC BMBL	BMBL	294,184	$4.4m294.2k shares