0000869392-19-001880.txt : 20191218
0000869392-19-001880.hdr.sgml : 20191218
20191218121024
ACCESSION NUMBER: 0000869392-19-001880
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191218
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM GLOBAL EQUITY FUND
CENTRAL INDEX KEY: 0000081251
IRS NUMBER: 046145734
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01403
FILM NUMBER: 191291821
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172921000
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM GLOBAL GROWTH FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM INTERNATIONAL EQUITIES FUND
DATE OF NAME CHANGE: 19900722
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM INTERNATIONAL EQUITIES FUND INC /PRED/
DATE OF NAME CHANGE: 19821109
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PUTNAM GLOBAL EQUITY FUND
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Class R Shares
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Class Y Shares
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Class R6
NPORT-P
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COMMON STOCK
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COMMON STOCK
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CARMAX INC
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2019-12-18
-19674.68
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N/A
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2019-12-18
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N/A
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2019-12-18
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N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
14552719.65
1.473626373018
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
13724416.36
GBP
14552719.65
USD
2019-12-18
-828303.29
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
3918943.01
0.396837011416
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
1408712.71
USD
1394147.81
GBP
2019-12-18
14564.9
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
1996067.33
0.202124244165
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
1996067.33
USD
1980103.99
SEK
2019-12-18
15963.34
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
9817011.27
0.994082691045
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
9258903.09
GBP
9817011.27
USD
2019-12-18
-558108.18
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
4428902.46
0.448476135427
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
4192019.74
USD
4162528.35
GBP
2019-12-18
29491.39
N
N
N
GOLDMAN SACHS INTL FX
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
11862946.26
1.201256596078
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
N/A
11188478.64
GBP
11862946.26
USD
2019-12-18
-674467.62
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
429398.57
0.043481429761
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
156379.91
GBP
166051.41
USD
2019-12-18
-9671.5
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
54702.7
0.005539262992
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
54702.7
USD
55559.67
NOK
2019-12-18
-856.97
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
220175.86
0.022295279632
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
220175.86
USD
218401.44
SEK
2019-12-18
1774.42
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
6978094.77
0.706610498505
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
6745815.15
BRL
6978094.77
USD
2020-02-04
-232279.62
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
4282762.57
0.433677829596
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
4282762.57
USD
4155708.18
AUD
2020-01-15
127054.39
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
51934.88
0.005258990119
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
51934.88
USD
50408.68
AUD
2020-01-15
1526.2
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
343585.12
0.034791853783
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
343585.12
USD
333389.68
AUD
2020-01-15
10195.44
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
162089.3
0.016413362795
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
162089.3
USD
157212.62
AUD
2020-01-15
4876.68
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
140265.6
0.014203467967
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
140265.6
USD
136103
AUD
2020-01-15
4162.6
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
61314.24
0.006208755702
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
61314.24
USD
62184.1
ILS
2020-01-15
-869.86
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
2671321.55
0.270501320823
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
2649901.75
USD
2644142.15
CAD
2020-01-15
5759.6
N
N
N
GOLDMAN SACHS INTL FX
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
562231.57
0.056932263468
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
N/A
558472.91
CAD
562231.57
USD
2020-01-15
-3758.66
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
468804.82
0.047471755326
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
465582.57
CAD
468804.82
USD
2020-01-15
-3222.25
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
603172.24
0.061077966298
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
86983.93
CAD
86362.78
USD
2020-01-15
621.15
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
77703.71
0.007868373685
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
77166.78
CAD
77703.71
USD
2020-01-15
-536.93
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
292053.55
0.029573703333
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
290079.61
CAD
292053.55
USD
2020-01-15
-1973.94
N
N
N
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
CURRENCY FORWARDS
N/A
1
NC
N/A
2632127.88
0.266532521371
N/A
DFE
CORP
CA
N
2
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
2632127.88
USD
2602905.39
CAD
2020-01-15
29222.49
N
N
N
GOLDMAN SACHS INTL FX
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
9165237.24
0.928083247439
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
N/A
9165237.24
USD
8950468.7
TWD
2019-11-20
214768.54
N
N
N
BGP HOLDINGS PLC
N/A
ORDINARY SHARES
N/A
82319
NS
0
0
Long
EC
CORP
MT
N
2
N
N
N
SINO-AMERICAN SILICON PRODUCTS INC
529900DMZ4STK7NEXO95
ORDINARY SHARES
Y8022X107
3040000
NS
9087128.09
0.920173818398
Long
EC
CORP
TW
N
2
N
N
N
PALTAC CORPORATION
N/A
ORDINARY SHARES
N/A
153400
NS
7398899.88
0.749221743888
Long
EC
CORP
JP
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
ORDINARY SHARES
N6596X109
55200
NS
USD
6275136
0.635428024883
Long
EC
CORP
NL
N
1
N
N
N
OPEN HOUSE CO LTD
529900WQOGPBIJEHW865
ORDINARY SHARES
N/A
348800
NS
8901203.58
0.901346872788
Long
EC
CORP
JP
N
2
N
N
N
HIBERNIA REIT PLC
635400MHRA4QVVFTON18
ORDINARY SHARES
N/A
1184912
NS
1845126.91
0.186839830735
Long
EC
CORP
IE
N
2
N
N
N
DALATA HOTEL GROUP PLC
635400L2CWET7ONOBJ04
ORDINARY SHARES
N/A
1120538
NS
6623161.66
0.670669533233
Long
EC
CORP
IE
N
2
N
N
N
GLOBAL FASHION GROUP SA
5493001035L29EQRO222
ORDINARY SHARES
N/A
29653
NS
63994.29
0.006480140876
Long
EC
CORP
LU
Y
3
N
N
N
HC BRILLANT SERVICES GMBH
N/A
ORDINARY SHARES
N/A
26
NS
21.75
0.000002202432
Long
EC
CORP
DE
Y
3
N
N
N
NEW BIGFOOT OTHER ASSETS GMBH
N/A
ORDINARY SHARES
N/A
13
NS
10.87
0.00000110071
Long
EC
CORP
DE
Y
3
N
N
N
NEW MIDDLE EAST OTHER ASSETS GMBH
N/A
ORDINARY SHARES
N/A
5
NS
4.18
0.000000423272
Long
EC
CORP
DE
Y
3
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
ORDINARY SHARES
G6564A105
1297633
NS
USD
25316819.83
2.563612457308
Long
EC
CORP
GB
N
1
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
ORDINARY SHARES
N/A
1418749
NS
6830062.31
0.691620548698
Long
EC
CORP
IE
N
2
N
N
N
IRB BRASIL RESSEGUROS S/A
21380017DVWSU9AEU878
ORDINARY SHARES
N/A
838200
NS
7898161.83
0.799777625831
Long
EC
CORP
BR
N
1
N
N
N
PIRELLI AND C SPA
815600A0C9AFC1F2A709
ORDINARY SHARES
N/A
1615279
NS
9387979.13
0.950638366439
Long
EC
CORP
IT
N
2
N
N
N
YELLOW CAKE PLC
213800CVMYUGOA9EZY95
ORDINARY SHARES
N/A
2715892
NS
6560561.92
0.664330606213
Long
EC
CORP
GB
N
2
N
N
N
SIG COMBIBLOC GROUP AG
5493004Z6P7TSVB1L042
ORDINARY SHARES
N/A
1183123
NS
16354909.49
1.656118342993
Long
EC
CORP
CH
N
2
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ORDINARY SHARES
N/A
360566
NS
10970060.07
1.110841837233
Long
EC
CORP
GB
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
ORDINARY SHARES
G72899100
465250
NS
8151533.25
0.825434328884
Long
EC
CORP
GB
N
2
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
ORDINARY SHARES
J74358144
119500
NS
9897725.24
1.002255887377
Long
EC
CORP
JP
N
2
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
ORDINARY SHARES
N/A
304343
NS
9048722.1
0.916284780397
Long
EC
CORP
CA
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
ORDINARY SHARES
N/A
699964
NS
18657789.98
1.889310866836
Long
EC
CORP
GB
N
2
N
N
N
ACCENTURE PLC
N/A
ORDINARY SHARES
G1151C101
41343
NS
USD
7665819.06
0.776250309859
Long
EC
CORP
IE
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ORDINARY SHARES
N/A
131610
NS
12835430.13
1.29973151435
Long
EC
CORP
GB
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
ORDINARY SHARES
N/A
218162
NS
9429202.22
0.954812667467
Long
EC
CORP
KR
N
2
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
ORDINARY SHARES
N/A
33000
NS
11770409.34
1.191886193221
Long
EC
CORP
JP
N
2
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
ORDINARY SHARES
N/A
21162
NS
8965451.37
0.907852683388
Long
EC
CORP
CA
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
491683
NS
12994430.64
1.315832102453
Long
EC
CORP
FR
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ORDINARY SHARES
N/A
446100
NS
22326240.87
2.260782736675
Long
EC
CORP
JP
N
2
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ORDINARY SHARES
G05600138
224606
NS
6485551.79
0.656734987768
Long
EC
CORP
GB
N
2
N
N
N
UNILEVER NV
549300TK7G7NZTVM1Z30
ORDINARY SHARES
N/A
412392
NS
24383131.19
2.469065991961
Long
EC
CORP
GB
N
2
N
N
N
UNIVERSAL ENTERTAINMENT CORP
353800BBJTHSMSQ31V91
ORDINARY SHARES
N/A
363100
NS
12175885.32
1.23294519196
Long
EC
CORP
JP
N
2
N
N
N
SCREEN HOLDINGS CO LTD
353800ND89FTQ9XQ0R07
ORDINARY SHARES
N/A
64400
NS
4503454.66
0.456025383315
Long
EC
CORP
JP
N
2
N
N
N
KYUDENKO CORP
N/A
ORDINARY SHARES
N/A
249900
NS
8177545.16
0.828068327031
Long
EC
CORP
JP
N
2
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
ORDINARY SHARES
N/A
1483648
NS
12862340.27
1.302456468376
Long
EC
CORP
AU
N
2
N
N
N
EURAZEO SE
969500C656AA39O94N60
ORDINARY SHARES
N/A
131444
NS
9165809.93
0.928141238736
Long
EC
CORP
FR
N
2
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ORDINARY SHARES
G0585R106
653195
NS
USD
30647909.4
3.10344517423
Long
EC
CORP
BM
N
1
N
N
N
CENOVUS ENERGY INC
549300EIRQ0Z2B9C1W06
ORDINARY SHARES
N/A
2257343
NS
19229662.48
1.947219382788
Long
EC
CORP
CA
N
1
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
8126786
NS
USD
8126786
0.822928391772
Long
STIV
PF
US
N
1
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
N/A
SHORT TERM INV FUND
N/A
15672125
NS
USD
15672125
1.58697874189
Long
STIV
PF
US
N
2
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796ST7
620000
PA
USD
619475.59
0.062728863664
Long
DBT
UST
US
N
2
2019-11-21
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TQ2
506000
PA
USD
502578.88
0.050891758372
Long
DBT
UST
US
N
2
2020-04-09
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796RN1
670000
PA
USD
669055.43
0.067749379523
Long
DBT
UST
US
N
2
2019-12-05
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TR0
189000
PA
USD
187662.96
0.019002983205
Long
DBT
UST
US
N
2
2020-04-16
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TK5
674000
PA
USD
670212.68
0.067866564088
Long
DBT
UST
US
N
2
2020-03-12
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TM1
150000
PA
USD
149032.59
0.015091224207
Long
DBT
UST
US
N
2
2020-04-02
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
9128285L0
266000
PA
USD
276562.86
0.028005096923
Long
DBT
UST
US
N
2
2021-11-15
Fixed
2.875
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
912828M56
127000
PA
USD
133153.15
0.013483252492
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25
N
N
N
N
N
N
2019-12-18
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX