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Putnam Investments

Putnam Investments Portfolio holdings

AUM $75.7B Turnover 19.51%
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+403.05%
AUM
$75.7B
AUM Growth
+$10B
Cap. Flow
+$1.79B
Cap. Flow %
2.37%
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$398M
2
BSX icon
Boston Scientific
BSX
+$366M
3
HUM icon
Humana
HUM
+$365M
4
TMUS icon
T-Mobile US
TMUS
+$249M
5
FDX icon
FedEx
FDX
+$203M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$441M
2
ELV icon
Elevance Health
ELV
+$387M
3
ABT icon
Abbott
ABT
+$371M
4
DHR icon
Danaher
DHR
+$354M
5
INTU icon
Intuit
INTU
+$226M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 14.61%
3 Financials 12.81%
4 Consumer Discretionary 10.55%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.89T
$5.04B 6.66%
13,409,318
+363,398
+3% +$129M
2013 Q2
42 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$3.24B 4.28%
16,850,691
-150,498
-0.9% -$27.8M
2013 Q2
42 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$1.95B 2.57%
12,809,081
+747,843
+6% +$105M
2013 Q2
42 quarters
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.75B 2.31%
35,270,020
-1,238,160
-3% -$57.4M
2013 Q2
42 quarters
XOM icon
5
ExxonMobil
XOM
$743B
$1.33B 1.76%
13,301,039
+1,901,075
+17% +$200M
2013 Q2
42 quarters
ORCL icon
6
Oracle
ORCL
$374B
$1.3B 1.72%
12,339,385
+697,961
+6% +$76.2M
2013 Q2
42 quarters
WMT icon
7
Walmart Inc
WMT
$997B
$1.24B 1.63%
23,507,271
+692,241
+3% +$36.6M
2013 Q2
42 quarters
BAC icon
8
Bank of America
BAC
$347B
$1.19B 1.58%
35,462,712
+631,149
+2% +$18.4M
2013 Q2
42 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.47T
$1.16B 1.53%
8,205,479
-182,269
-2% -$24.7M
2013 Q2
42 quarters
PHM icon
10
Pultegroup
PHM
$24.6B
$1.14B 1.5%
11,008,695
+197,656
+2% +$16.8M
2013 Q2
42 quarters
REGN icon
11
Regeneron Pharmaceuticals
REGN
$99.4B
$1.06B 1.4%
1,210,735
+24,329
+2% +$20M
2013 Q2
42 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$1.04B 1.37%
2,937,566
-1,353,323
-32% -$441M
2013 Q2
42 quarters
UNH icon
13
UnitedHealth
UNH
$355B
$935M 1.23%
1,775,918
+66,180
+4% +$35.3M
2013 Q2
42 quarters
MCK icon
14
McKesson
MCK
$117B
$925M 1.22%
1,997,963
+62,242
+3% +$28.3M
2013 Q2
42 quarters
MRK icon
15
Merck
MRK
$365B
$922M 1.22%
8,456,365
+328,347
+4% +$34.1M
2013 Q2
42 quarters
QCOM icon
16
Qualcomm
QCOM
$179B
$917M 1.21%
6,340,667
+263,482
+4% +$32.6M
2013 Q2
42 quarters
C icon
17
Citigroup
C
$205B
$914M 1.21%
17,775,952
+1,300,520
+8% +$57.6M
2013 Q2
42 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$252B
$913M 1.21%
1,719,355
+381,542
+29% +$185M
2013 Q2
42 quarters
GS icon
19
Goldman Sachs
GS
$265B
$885M 1.17%
2,293,691
+81,168
+4% +$27.1M
2013 Q2
42 quarters
LLY icon
20
Eli Lilly
LLY
$1.25T
$880M 1.16%
1,510,259
-118,702
-7% -$69.3M
2013 Q2
42 quarters
SCHW icon
21
Charles Schwab
SCHW
$154B
$842M 1.11%
12,237,705
+560,110
+5% +$32.3M
2013 Q2
42 quarters
URI icon
22
United Rentals
URI
$74B
$791M 1.04%
1,379,417
-10,610
-0.8% -$5M
2019 Q2
18 quarters
NRG icon
23
NRG Energy
NRG
$20B
$773M 1.02%
14,950,531
+215,023
+1% +$9.7M
2013 Q2
42 quarters
BSX icon
24
Boston Scientific
BSX
$63B
$755M 1%
13,067,570
+6,859,280
+110% +$366M
2013 Q2
42 quarters
FDX icon
25
FedEx
FDX
$74.8B
$732M 0.97%
2,893,781
+798,084
+38% +$203M
2013 Q2
42 quarters
1
2 3 4 5

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Putnam Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Putnam Investments held 1,266 positions worth $75.7B, up 15% from $65.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q4 2023 filing shows 131 new, 416 increased, 568 reduced and 116 closed positions. Its largest new stake was Veralto: 502,115 shares worth $41.3M. The largest sale was Meta Platforms (Facebook), an estimated $441M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q4 2023 buy was Veralto: 502,115 shares worth $41.3M.
  • Putnam Investments added most to CRH in Q4 2023, an estimated $398M increase.
  • Putnam Investments's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $441M.
  • Putnam Investments fully exited Cooper Companies in Q4 2023, selling an estimated $83.7M.
  • Putnam Investments's ten largest holdings make up 26% of its $75.7B portfolio in Q4 2023.
  • Putnam Investments opened 131 new positions and closed 116 in Q4 2023.
  • Putnam Investments's portfolio value rose 15% quarter-over-quarter to $75.7B.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.