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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
IR icon
26
Ingersoll Rand
IR
$34.2B
$730M 0.96%
9,443,792
+696,610
+8% +$47.6M
GM icon
27
General Motors
GM
$82B
$727M 0.96%
20,237,820
+2,905,689
+17% +$89.9M
KO icon
28
Coca-Cola
KO
$380B
$709M 0.94%
12,032,095
+2,973,234
+33% +$169M
FCX icon
29
Freeport-McMoran
FCX
$89.3B
$709M 0.94%
16,647,339
+595,395
+4% +$22M
COP icon
30
ConocoPhillips
COP
$138B
$706M 0.93%
6,079,041
+211,257
+4% +$24.7M
HLT icon
31
Hilton Worldwide
HLT
$72.9B
$697M 0.92%
3,826,023
+216,219
+6% +$35.3M
CI icon
32
Cigna
CI
$79.2B
$674M 0.89%
2,251,048
-27,974
-1% -$8.17M
PG icon
33
Procter & Gamble
PG
$353B
$672M 0.89%
4,584,974
+110,005
+2% +$16.3M
CEG icon
34
Constellation Energy
CEG
$93.5B
$669M 0.88%
5,727,535
-113,372
-2% -$13.2M
MA icon
35
Mastercard
MA
$496B
$664M 0.88%
1,556,212
+112,085
+8% +$45M
AVGO icon
36
Broadcom
AVGO
$1.81T
$657M 0.87%
5,888,360
+124,320
+2% +$11.8M
TMUS icon
37
T-Mobile US
TMUS
$198B
$632M 0.83%
3,939,221
+1,682,743
+75% +$249M
ADBE icon
38
Adobe
ADBE
$101B
$628M 0.83%
1,053,424
+307,479
+41% +$177M
JPM icon
39
JPMorgan Chase
JPM
$946B
$619M 0.82%
3,638,999
+69,723
+2% +$10.6M
V icon
40
Visa
V
$701B
$618M 0.82%
2,375,085
+47,487
+2% +$11.7M
AMT icon
41
American Tower
AMT
$81.7B
$576M 0.76%
2,666,350
+107,585
+4% +$20.3M
PNC icon
42
PNC Financial Services
PNC
$100B
$569M 0.75%
3,672,339
+114,960
+3% +$14.9M
AIG icon
43
American International
AIG
$42.6B
$559M 0.74%
8,245,693
+300,712
+4% +$19.2M
APO icon
44
Apollo Global Management
APO
$71.9B
$553M 0.73%
5,939,220
+164,400
+3% +$14.5M
NOC icon
45
Northrop Grumman
NOC
$78.7B
$541M 0.71%
1,156,477
+28,934
+3% +$13.6M
CRM icon
46
Salesforce
CRM
$150B
$539M 0.71%
2,046,880
-204,926
-9% -$46.4M
AMD icon
47
Advanced Micro Devices
AMD
$750B
$538M 0.71%
3,650,991
+448,271
+14% +$52.8M
AZN icon
48
AstraZeneca
AZN
$267B
$521M 0.69%
3,864,917
+166,655
+5% +$21.7M
ABBV icon
49
AbbVie
ABBV
$468B
$519M 0.69%
3,350,980
+178,111
+6% +$26M
ORLY icon
50
O'Reilly Automotive
ORLY
$76.2B
$511M 0.67%
8,065,965
-2,133,855
-21% -$135M
1
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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.