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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
DOW icon
351
Dow Inc
DOW
$20.8B
$7.05M 0.01%
128,621
-3,532
-3% -$180K
EAT icon
352
Brinker International
EAT
$8.5B
$6.96M 0.01%
+161,129
New +$5.79M
UFPI icon
353
UFP Industries
UFPI
$5.14B
$6.93M 0.01%
55,172
-22,743
-29% -$2.46M
FSLR icon
354
First Solar
FSLR
$21.8B
$6.88M 0.01%
39,932
-385
-1% -$58.9K
TXN icon
355
Texas Instruments
TXN
$253B
$6.87M 0.01%
40,281
-77,771
-66% -$12M
PR
356
Permian Resources
PR
$16.5B
$6.69M 0.01%
491,885
+207,819
+73% +$2.85M
F icon
357
Ford
F
$59.6B
$6.65M 0.01%
545,361
-12,599
-2% -$140K
BKD icon
358
Brookdale Senior Living
BKD
$3.67B
$6.54M 0.01%
1,124,360
-64,660
-5% -$303K
EBAY icon
359
eBay
EBAY
$52.1B
$6.47M 0.01%
148,322
-499,468
-77% -$20.7M
PK icon
360
Park Hotels & Resorts
PK
$3.06B
$6.4M 0.01%
+418,083
New +$5.76M
D icon
361
Dominion Energy
D
$62.1B
$6.3M 0.01%
134,087
+61,318
+84% +$2.74M
HNI icon
362
HNI Corp
HNI
$3.17B
$6.28M 0.01%
150,075
-39,075
-21% -$1.49M
MTG icon
363
MGIC Investment
MTG
$6.47B
$6.26M 0.01%
324,333
-10,869
-3% -$192K
UL icon
364
Unilever
UL
$144B
$6.23M 0.01%
114,293
+33
+0% +$1.78K
NPKI
365
NPK International
NPKI
$1.09B
$6.23M 0.01%
938,606
+3,090
+0.3% +$21.5K
KLAC icon
366
KLA
KLAC
$249B
$6.12M 0.01%
105,270
-4,590
-4% -$239K
CRBG icon
367
Corebridge Financial
CRBG
$14.6B
$6.05M 0.01%
279,516
-20,827
-7% -$430K
ULTA icon
368
Ulta Beauty
ULTA
$21.6B
$5.99M 0.01%
12,221
-8,280
-40% -$3.49M
JBI icon
369
Janus International
JBI
$732M
$5.83M 0.01%
446,916
+59,812
+15% +$636K
ALE
370
DELISTED
Allete
ALE
$5.82M 0.01%
95,091
+2,090
+2% +$117K
RBBN icon
371
Ribbon Communications
RBBN
$361M
$5.77M 0.01%
1,991,344
+612
+0% +$1.38K
BXSL icon
372
Blackstone Secured Lending
BXSL
$5.43B
$5.74M 0.01%
207,679
+41,460
+25% +$1.14M
AXP icon
373
American Express
AXP
$227B
$5.71M 0.01%
30,492
-778
-2% -$125K
SM icon
374
SM Energy
SM
$7.11B
$5.7M 0.01%
147,311
-7,591
-5% -$293K
FSK icon
375
FS KKR Capital
FSK
$3.08B
$5.54M 0.01%
277,543
+164,834
+146% +$3.24M
13 14
15
16 17

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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.