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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
FORM icon
326
FormFactor
FORM
$6.88B
$9.15M 0.01%
+219,259
New +$8.02M
IAS
327
DELISTED
Integral Ad Science
IAS
$9.14M 0.01%
635,442
+200,890
+46% +$2.69M
KNF icon
328
Knife River
KNF
$4.48B
$9.06M 0.01%
+136,929
New +$7.79M
TRMB icon
329
Trimble
TRMB
$13.6B
$8.8M 0.01%
165,419
-29,392
-15% -$1.4M
RMD icon
330
ResMed
RMD
$30.3B
$8.74M 0.01%
50,806
-20,975
-29% -$3.22M
EQR icon
331
Equity Residential
EQR
$25.5B
$8.59M 0.01%
140,472
-4,533
-3% -$262K
OFG icon
332
OFG Bancorp
OFG
$2.24B
$8.56M 0.01%
228,278
-8,575
-4% -$282K
NEE.PRR
333
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.37M 0.01%
219,693
+10,155
+5% +$375K
DO
334
DELISTED
Diamond Offshore Drilling, Inc.
DO
$8.28M 0.01%
636,644
-4,546
-0.7% -$58.7K
VEEV icon
335
Veeva Systems
VEEV
$32.7B
$8.25M 0.01%
42,844
+7,118
+20% +$1.34M
SPT icon
336
Sprout Social
SPT
$522M
$8.15M 0.01%
+132,627
New +$6.99M
CIVI
337
DELISTED
Civitas Resources
CIVI
$8.1M 0.01%
118,485
-32,087
-21% -$2.3M
DY icon
338
Dycom Industries
DY
$12.1B
$7.95M 0.01%
69,094
+18,695
+37% +$1.77M
BMY icon
339
Bristol-Myers Squibb
BMY
$130B
$7.9M 0.01%
153,936
+33,024
+27% +$1.73M
GE icon
340
GE Aerospace
GE
$377B
$7.78M 0.01%
76,398
-1,347
-2% -$125K
OBDC icon
341
Blue Owl Capital
OBDC
$5.47B
$7.7M 0.01%
521,506
+99,417
+24% +$1.41M
NYT icon
342
New York Times
NYT
$12.2B
$7.65M 0.01%
+156,240
New +$6.89M
GXO icon
343
GXO Logistics
GXO
$6.13B
$7.64M 0.01%
124,939
– –
EXEL icon
344
Exelixis
EXEL
$14.2B
$7.63M 0.01%
318,097
+160,777
+102% +$3.5M
AX icon
345
Axos Financial
AX
$5.64B
$7.53M 0.01%
137,834
-9,530
-6% -$398K
AR icon
346
Antero Resources
AR
$10.5B
$7.35M 0.01%
324,162
+172,703
+114% +$4.38M
RRX icon
347
Regal Rexnord
RRX
$13.5B
$7.29M 0.01%
49,278
-422
-0.8% -$53.2K
RBCP
348
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$7.22M 0.01%
55,470
+3,170
+6% +$365K
DAY
349
DELISTED
Dayforce
DAY
$7.12M 0.01%
106,032
-1,468
-1% -$100K
APPF icon
350
AppFolio
APPF
$6.31B
$7.1M 0.01%
41,010
+26,179
+177% +$4.9M
12 13
14
15 16

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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.