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
CWST icon
226
Casella Waste Systems
CWST
$5.79B
$21.2M 0.03%
248,107
-161,207
-39% -$13M
SPSC icon
227
SPS Commerce
SPSC
$2.51B
$21.2M 0.03%
109,357
+7,380
+7% +$1.29M
SYK icon
228
Stryker
SYK
$133B
$21.1M 0.03%
70,420
-91,812
-57% -$25.8M
CLH icon
229
Clean Harbors
CLH
$16B
$20.9M 0.03%
120,050
+7,780
+7% +$1.28M
TXRH icon
230
Texas Roadhouse
TXRH
$13.5B
$20.9M 0.03%
170,734
+28,174
+20% +$3.01M
MMYT icon
231
MakeMyTrip
MMYT
$5.1B
$20.4M 0.03%
433,648
-280,659
-39% -$11.8M
DE icon
232
Deere & Co
DE
$173B
$20.4M 0.03%
50,893
-3,664
-7% -$1.38M
SMCI icon
233
Super Micro Computer
SMCI
$18.4B
$20.1M 0.03%
707,640
+76,820
+12% +$2.13M
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$19.3M 0.03%
311,357
+3,033
+1% +$171K
LNG icon
235
Cheniere Energy
LNG
$52.8B
$19.1M 0.03%
112,031
-3,385
-3% -$582K
INTU icon
236
Intuit
INTU
$85.6B
$19.1M 0.03%
30,555
-409,241
-93% -$226M
CAMT icon
237
Camtek
CAMT
$6.53B
$18.4M 0.02%
265,329
+1,727
+0.7% +$105K
PDD icon
238
Pinduoduo
PDD
$122B
$18.2M 0.02%
124,492
+48,889
+65% +$5.93M
CRWD icon
239
CrowdStrike
CRWD
$185B
$17.9M 0.02%
280,360
+13,852
+5% +$725K
HTHT icon
240
Huazhu Hotels Group
HTHT
$13.2B
$17.8M 0.02%
533,618
+6,647
+1% +$238K
TENB icon
241
Tenable Holdings
TENB
$3.46B
$17.8M 0.02%
386,595
+26,325
+7% +$1.11M
WSC icon
242
WillScot Mobile Mini Holdings
WSC
$4.66B
$17.7M 0.02%
398,172
-284,798
-42% -$11.5M
ZTS icon
243
Zoetis
ZTS
$32.5B
$17.5M 0.02%
88,547
-1,562
-2% -$277K
DKNG icon
244
DraftKings
DKNG
$12.2B
$17.5M 0.02%
495,620
+360,042
+266% +$12M
AIT icon
245
Applied Industrial Technologies
AIT
$12.9B
$17.4M 0.02%
100,971
+2,668
+3% +$432K
CCS icon
246
Century Communities
CCS
$2.05B
$17.4M 0.02%
190,618
+42,583
+29% +$3.04M
LKQ icon
247
LKQ Corp
LKQ
$6.77B
$17.3M 0.02%
361,897
+20,161
+6% +$941K
HLNE icon
248
Hamilton Lane
HLNE
$3.91B
$17.2M 0.02%
151,313
+11,212
+8% +$1.06M
LEVI icon
249
Levi Strauss
LEVI
$9.8B
$16.6M 0.02%
1,005,822
-83,375
-8% -$1.24M
NOG icon
250
Northern Oil and Gas
NOG
$2.16B
$16.6M 0.02%
448,273
+76,928
+21% +$2.91M
8 9
10
11 12

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.