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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
BOOT icon
251
Boot Barn
BOOT
$4.81B
$16.6M 0.02%
216,431
-457
-0.2% -$34.4K
MDT icon
252
Medtronic
MDT
$111B
$16.6M 0.02%
200,914
-41,554
-17% -$3.17M
EVH icon
253
Evolent Health
EVH
$421M
$16.5M 0.02%
500,779
+91,820
+22% +$2.6M
MSGS icon
254
Madison Square Garden
MSGS
$9.58B
$16.2M 0.02%
89,358
+10,079
+13% +$1.75M
DUOL icon
255
Duolingo
DUOL
$6.56B
$16.1M 0.02%
+71,152
New +$13.8M
ROST icon
256
Ross Stores
ROST
$80.5B
$16M 0.02%
115,712
-9,075
-7% -$1.13M
INTC icon
257
Intel
INTC
$435B
$15.8M 0.02%
314,861
+104
+0% +$4.22K
EIX icon
258
Edison International
EIX
$30.7B
$15.8M 0.02%
220,770
+174,888
+381% +$11.5M
THC icon
259
Tenet Healthcare
THC
$22.6B
$15.7M 0.02%
207,287
+27,342
+15% +$1.73M
BAC.PRL icon
260
Bank of America Series L
BAC.PRL
$3.98B
$15.6M 0.02%
12,949
+789
+6% +$881K
MUSA icon
261
Murphy USA
MUSA
$11.1B
$15.6M 0.02%
43,714
+13,347
+44% +$4.84M
MMSI icon
262
Merit Medical Systems
MMSI
$4.67B
$15.5M 0.02%
204,282
-15,840
-7% -$1.11M
FWONK icon
263
Liberty Media Series C
FWONK
$25.4B
$15.4M 0.02%
243,154
+90,890
+60% +$5.94M
AHRT
264
AH Realty Trust
AHRT
$540M
$15M 0.02%
1,213,219
+65,466
+6% +$722K
AXNX
265
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.9M 0.02%
239,360
+62,669
+35% +$3.51M
CPA icon
266
Copa Holdings
CPA
$5.71B
$14.8M 0.02%
139,453
-49,015
-26% -$4.48M
MMS icon
267
Maximus
MMS
$3.31B
$14.7M 0.02%
175,041
+9,568
+6% +$763K
PGNY icon
268
Progyny
PGNY
$2.41B
$14.6M 0.02%
392,601
+78,315
+25% +$2.63M
CHUY
269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.5M 0.02%
380,571
-15,686
-4% -$549K
BCO icon
270
Brink's
BCO
$4.87B
$14.4M 0.02%
163,195
+136,262
+506% +$10.5M
PSN icon
271
Parsons
PSN
$6.64B
$14.3M 0.02%
+228,743
New +$13.8M
PCVX icon
272
Vaxcyte
PCVX
$7.88B
$14.3M 0.02%
227,118
+120,705
+113% +$6.27M
PFE icon
273
Pfizer
PFE
$144B
$14.2M 0.02%
491,568
-226,089
-32% -$6.83M
STZ icon
274
Constellation Brands
STZ
$22.5B
$14.1M 0.02%
58,323
-9,940
-15% -$2.36M
ITCI
275
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14M 0.02%
195,072
+70,646
+57% +$4.06M
9 10
11
12 13

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WMSA
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PMEF
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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.