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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
PEMX icon
376
Putnam Emerging Markets ex-China ETF
PEMX
$29.8M
$5.53M 0.01%
120,000
-10,000
-8% -$429K
GTN icon
377
Gray Television
GTN
$430M
$5.35M 0.01%
597,513
+14,155
+2% +$105K
TROX icon
378
Tronox
TROX
$981M
$5.34M 0.01%
377,017
+251,916
+201% +$3.09M
PRDO icon
379
Perdoceo Education
PRDO
$2.06B
$5.33M 0.01%
303,626
+246,412
+431% +$4.34M
WFRD icon
380
Weatherford International
WFRD
$5.99B
$5.25M 0.01%
53,694
+23,322
+77% +$2.17M
RDNT icon
381
RadNet
RDNT
$4.97B
$5.25M 0.01%
150,907
-9,921
-6% -$313K
GIS icon
382
General Mills
GIS
$20.1B
$5.21M 0.01%
80,056
-894
-1% -$57.7K
MCB icon
383
Metropolitan Bank Holding Corp
MCB
$1.14B
$5.19M 0.01%
93,660
+11,122
+13% +$439K
HWM icon
384
Howmet Aerospace
HWM
$114B
$5.15M 0.01%
95,151
-1,214
-1% -$59.9K
APLE icon
385
Apple Hospitality REIT
APLE
$3.97B
$5.14M 0.01%
309,398
-16,549
-5% -$269K
HIW icon
386
Highwoods Properties
HIW
$3.71B
$5.13M 0.01%
223,336
– –
CVX icon
387
Chevron
CVX
$374B
$5.1M 0.01%
34,195
-5,890
-15% -$891K
WU icon
388
Western Union
WU
$2.58B
$5.06M 0.01%
424,628
-30,229
-7% -$369K
MS icon
389
Morgan Stanley
MS
$333B
$5.02M 0.01%
53,887
-155,189
-74% -$12.4M
HLMN icon
390
Hillman Solutions
HLMN
$1.6B
$5.02M 0.01%
544,698
+130,488
+32% +$996K
CLS icon
391
Celestica
CLS
$40.3B
$4.99M 0.01%
170,439
-138,885
-45% -$3.69M
MDXG icon
392
MiMedx Group
MDXG
$649M
$4.97M 0.01%
566,192
-99,334
-15% -$727K
INFY icon
393
Infosys
INFY
$50B
$4.96M 0.01%
270,024
-190,535
-41% -$3.32M
UTI icon
394
Universal Technical Institute
UTI
$2.15B
$4.92M 0.01%
393,348
-152,139
-28% -$1.54M
CVCO icon
395
Cavco Industries
CVCO
$4.54B
$4.92M 0.01%
14,204
+101
+0.7% +$28.8K
KRYS icon
396
Krystal Biotech
KRYS
$10.7B
$4.88M 0.01%
39,322
+4,529
+13% +$502K
VZ icon
397
Verizon
VZ
$201B
$4.81M 0.01%
127,650
-10,943
-8% -$387K
MAIN icon
398
Main Street Capital
MAIN
$5.14B
$4.79M 0.01%
110,741
+22,676
+26% +$926K
JELD icon
399
JELD-WEN Holding
JELD
$98.2M
$4.78M 0.01%
253,291
+184,458
+268% +$2.74M
RLJ icon
400
RLJ Lodging Trust
RLJ
$1.89B
$4.77M 0.01%
406,590
+100,875
+33% +$1.05M
14 15
16
17 18

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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.