We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
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
+402.82%
AUM
$75.7B
AUM Growth
+$9.96B
Cap. Flow
+$1.79B
Cap. Flow %
2.37%
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116

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
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.04B 6.66%
13,409,318
+363,398
+3% +$129M
AAPL icon
2
Apple
AAPL
$4.79T
$3.24B 4.28%
16,850,691
-150,498
-0.9% -$27.8M
AMZN icon
3
Amazon
AMZN
$2.63T
$1.95B 2.57%
12,809,081
+747,843
+6% +$105M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$1.75B 2.31%
35,270,020
-1,238,160
-3% -$57.4M
XOM icon
5
ExxonMobil
XOM
$640B
$1.33B 1.76%
13,301,039
+1,901,075
+17% +$200M
ORCL icon
6
Oracle
ORCL
$362B
$1.3B 1.72%
12,339,385
+697,961
+6% +$76.2M
WMT icon
7
Walmart Inc
WMT
$870B
$1.24B 1.63%
23,507,271
+692,241
+3% +$36.6M
BAC icon
8
Bank of America
BAC
$432B
$1.19B 1.58%
35,462,712
+631,149
+2% +$18.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$1.16B 1.53%
8,205,479
-182,269
-2% -$24.7M
PHM icon
10
Pultegroup
PHM
$24.1B
$1.14B 1.5%
11,008,695
+197,656
+2% +$16.8M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.3B
$1.06B 1.4%
1,210,735
+24,329
+2% +$20M
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$1.04B 1.37%
2,937,566
-1,353,323
-32% -$441M
UNH icon
13
UnitedHealth
UNH
$392B
$935M 1.23%
1,775,918
+66,180
+4% +$35.3M
MCK icon
14
McKesson
MCK
$95.3B
$925M 1.22%
1,997,963
+62,242
+3% +$28.3M
MRK icon
15
Merck
MRK
$315B
$922M 1.22%
8,456,365
+328,347
+4% +$34.1M
QCOM icon
16
Qualcomm
QCOM
$185B
$917M 1.21%
6,340,667
+263,482
+4% +$32.6M
C icon
17
Citigroup
C
$222B
$914M 1.21%
17,775,952
+1,300,520
+8% +$57.6M
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$913M 1.21%
1,719,355
+381,542
+29% +$185M
GS icon
19
Goldman Sachs
GS
$324B
$885M 1.17%
2,293,691
+81,168
+4% +$27.1M
LLY icon
20
Eli Lilly
LLY
$1.04T
$880M 1.16%
1,510,259
-118,702
-7% -$69.3M
SCHW
21
Charles Schwab
SCHW
$175B
$842M 1.11%
12,237,705
+560,110
+5% +$32.3M
URI icon
22
United Rentals
URI
$64.8B
$791M 1.04%
1,379,417
-10,610
-0.8% -$5M
NRG icon
23
NRG Energy
NRG
$29.5B
$773M 1.02%
14,950,531
+215,023
+1% +$9.72M
BSX icon
24
Boston Scientific
BSX
$63.9B
$755M 1%
13,067,570
+6,859,280
+110% +$366M
FDX icon
25
FedEx
FDX
$76.6B
$732M 0.97%
2,893,781
+798,084
+38% +$203M
1
2 3 4 5

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.