PUTNAM INVESTMENTS LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 44,222,762
- Description
- Across public 13F datasets, PUTNAM INVESTMENTS LLC is an institutional asset manager; in Q1 2014, the disclosed book looks like a broadly diversified core book with mostly cash-equity positioning. PUTNAM INVESTMENTS LLC has steady filing coverage in SEC disclosures. Recent core disclosed names include DISH Network Corp-a, Google Inc-cl A, and JAZZ Pharmaceuticals PLC. Top-position leadership remained highly consistent quarter over quarter. In filing-to-filing comparison, you can observe position breadth that stayed broadly stable plus a measured net expansion in disclosed capital. The page is built for quick research handoff: from manager name search to verifiable holdings history and quarter-over-quarter changes. When "PUTNAM INVESTMENTS LLC top positions" is the intent, this summary is optimized to deliver clear context and then lead into granular disclosures.
- Website
- https://www.putnam.com/
- Founded
- 1937
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 1,477 | 44,222,762 | 13F-HR | PUTNAM INVESTMENTS LLC |
| Q4 2013 | 2/13/2014 | 1,459 | 41,622,410 | 13F-HR | PUTNAM INVESTMENTS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 43.28 M | 98.0% | 2.507 M | 0 | 2.507 M |
| ETFs | 106.6 K | 0.2% | 0 | 22.17 K | -22.17 K |
| Debt | 776.5 K | 1.8% | 122.3 K | 0 | 122.3 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
44,222,762
Holdings
1477
QoQ value change ($000)
2,600,352
(6.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.