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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
SFM icon
276
Sprouts Farmers Market
SFM
$7.31B
$13.9M 0.02%
288,372
-66,904
-19% -$2.93M
EQH icon
277
Equitable Holdings
EQH
$13.5B
$13.8M 0.02%
414,833
-18,014
-4% -$527K
TJX icon
278
TJX Companies
TJX
$178B
$13.8M 0.02%
147,194
+45,021
+44% +$4.04M
CNMD icon
279
CONMED
CNMD
$1.33B
$13.6M 0.02%
+124,187
New +$12.8M
TW icon
280
Tradeweb Markets
TW
$22.2B
$13.5M 0.02%
148,515
+3,532
+2% +$315K
OII icon
281
Oceaneering
OII
$4.78B
$13.4M 0.02%
628,772
+72,722
+13% +$1.61M
CNM icon
282
Core & Main
CNM
$8.23B
$13.3M 0.02%
330,000
-25,181
-7% -$852K
LDOS icon
283
Leidos
LDOS
$14.9B
$13M 0.02%
120,134
-1,321
-1% -$135K
PWR icon
284
Quanta Services
PWR
$88.3B
$12.8M 0.02%
59,328
-599
-1% -$111K
BLDR icon
285
Builders FirstSource
BLDR
$7.93B
$12.8M 0.02%
76,675
-109,607
-59% -$14.6M
TEAM icon
286
Atlassian
TEAM
$25.4B
$12.7M 0.02%
53,417
+791
+2% +$155K
NOVT icon
287
Novanta
NOVT
$5.04B
$12.7M 0.02%
75,184
-25,207
-25% -$3.67M
INCY icon
288
Incyte
INCY
$26B
$12.5M 0.02%
198,578
+9,549
+5% +$540K
KEY icon
289
KeyCorp
KEY
$24.3B
$12.4M 0.02%
+863,280
New +$10.2M
STEP icon
290
StepStone Group
STEP
$3.65B
$12.2M 0.02%
383,345
+34,016
+10% +$961K
ETN icon
291
Eaton
ETN
$150B
$12.1M 0.02%
50,119
+33,653
+204% +$7.43M
CHX
292
DELISTED
ChampionX
CHX
$12M 0.02%
412,428
-108,058
-21% -$3.34M
INSM icon
293
Insmed
INSM
$22.6B
$12M 0.02%
+387,674
New +$10.1M
SHOP icon
294
Shopify
SHOP
$169B
$11.8M 0.02%
151,749
+3,598
+2% +$230K
SHEL icon
295
Shell
SHEL
$239B
$11.7M 0.02%
178,400
+114,100
+177% +$7.49M
WY icon
296
Weyerhaeuser
WY
$17.7B
$11.7M 0.02%
336,881
-13,769
-4% -$428K
CELH icon
297
Celsius Holdings
CELH
$7.53B
$11.7M 0.02%
214,714
+15,322
+8% +$818K
BRZE icon
298
Braze
BRZE
$2.83B
$11.3M 0.02%
213,469
+120,640
+130% +$5.96M
NEO icon
299
NeoGenomics
NEO
$1.74B
$11.3M 0.01%
699,432
+331,853
+90% +$5.43M
HTZ icon
300
Hertz
HTZ
$556M
$11.3M 0.01%
1,088,187
+91,636
+9% +$885K
10 11
12
13 14

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MGIM
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BC
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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.