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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
LBRT icon
301
Liberty Energy
LBRT
$2.89B
$11.2M 0.01%
615,933
+47,910
+8% +$910K
FWRG icon
302
First Watch Restaurant Group
FWRG
$801M
$11.2M 0.01%
555,793
-19,952
-3% -$360K
RITM icon
303
Rithm Capital
RITM
$5.46B
$11M 0.01%
1,030,357
-125,650
-11% -$1.25M
MTN icon
304
Vail Resorts
MTN
$5.6B
$11M 0.01%
51,461
+18,805
+58% +$4.12M
INMD icon
305
InMode
INMD
$889M
$10.9M 0.01%
490,638
-34,712
-7% -$779K
GTLS.PRB
306
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$10.8M 0.01%
191,506
+7,901
+4% +$438K
LYB icon
307
LyondellBasell Industries
LYB
$18.8B
$10.8M 0.01%
113,237
+74,582
+193% +$6.97M
PM icon
308
Philip Morris
PM
$312B
$10.8M 0.01%
114,277
-417,739
-79% -$38.5M
EXAS
309
DELISTED
Exact Sciences
EXAS
$10.3M 0.01%
139,784
+107
+0.1% +$7.01K
DOCU
310
DocuSign
DOCU
$10.7B
$10.2M 0.01%
172,241
-15,498
-8% -$711K
HQY icon
311
HealthEquity
HQY
$8.46B
$10.2M 0.01%
154,209
-96,161
-38% -$6.67M
DT icon
312
Dynatrace
DT
$12.7B
$10.1M 0.01%
185,434
-1,866
-1% -$94.3K
BIO icon
313
Bio-Rad Laboratories Class A
BIO
$8.86B
$10.1M 0.01%
31,394
-16,512
-34% -$5.18M
HALO icon
314
Halozyme
HALO
$9.9B
$10.1M 0.01%
272,146
+4,955
+2% +$187K
XENE icon
315
Xenon Pharmaceuticals
XENE
$6.28B
$9.93M 0.01%
215,545
+43,609
+25% +$1.54M
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$9.8M 0.01%
355,444
+101,330
+40% +$2.21M
DRS icon
317
Leonardo DRS
DRS
$13.1B
$9.66M 0.01%
+481,991
New +$9.09M
RGA icon
318
Reinsurance Group of America
RGA
$15.9B
$9.61M 0.01%
59,403
-1,997
-3% -$311K
EQT icon
319
EQT Corp
EQT
$32.3B
$9.48M 0.01%
245,267
+128,592
+110% +$5.21M
STWD icon
320
Starwood Property Trust
STWD
$6.18B
$9.47M 0.01%
450,503
– –
INTA icon
321
Intapp
INTA
$2.36B
$9.46M 0.01%
248,857
+52,798
+27% +$1.94M
FFWM
322
DELISTED
First Foundation Inc
FFWM
$9.44M 0.01%
975,668
-6,696
-0.7% -$42.7K
SPY icon
323
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.41M 0.01%
19,806
-13,653
-41% -$6.08M
SPG icon
324
Simon Property Group
SPG
$76.8B
$9.2M 0.01%
64,476
-37,675
-37% -$4.55M
TSM icon
325
TSMC
TSM
$2.03T
$9.19M 0.01%
88,360
+395
+0.4% +$37.7K
11 12
13
14 15

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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.