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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
PINE
401
Alpine Income Property Trust
PINE
$337M
$4.73M 0.01%
279,563
-16,662
-6% -$271K
KMX icon
402
CarMax
KMX
$8.36B
$4.72M 0.01%
61,501
-3,000
-5% -$202K
CNOB icon
403
Center Bancorp
CNOB
$1.66B
$4.7M 0.01%
205,270
+14,645
+8% +$282K
AVY icon
404
Avery Dennison
AVY
$12.9B
$4.7M 0.01%
23,245
-392
-2% -$73.2K
WD icon
405
Walker & Dunlop
WD
$1.75B
$4.67M 0.01%
42,052
-14,804
-26% -$1.22M
HDSN
406
Hudson Technologies
HDSN
$259M
$4.61M 0.01%
341,574
+298,549
+694% +$3.86M
PLAY icon
407
Dave & Buster's
PLAY
$361M
$4.58M 0.01%
85,046
-35,244
-29% -$1.43M
SBUX icon
408
Starbucks
SBUX
$118B
$4.57M 0.01%
47,589
+37,292
+362% +$3.63M
WBD icon
409
Warner Bros
WBD
$64.2B
$4.57M 0.01%
401,168
– –
SMAR
410
DELISTED
Smartsheet Inc.
SMAR
$4.56M 0.01%
95,438
-3,470
-4% -$148K
TMHC
411
DELISTED
Taylor Morrison
TMHC
$4.53M 0.01%
84,889
-839
-1% -$37.5K
DAR icon
412
Darling Ingredients
DAR
$9.28B
$4.48M 0.01%
89,815
-28,214
-24% -$1.28M
TPB icon
413
Turning Point Brands
TPB
$1.56B
$4.43M 0.01%
168,350
-29,141
-15% -$667K
VCYT icon
414
Veracyte
VCYT
$4.44B
$4.4M 0.01%
159,793
+6,953
+5% +$168K
PENG
415
Penguin Solutions Inc
PENG
$2.47B
$4.36M 0.01%
+230,113
New +$3.98M
TGLS icon
416
Tecnoglass
TGLS
$2.09B
$4.32M 0.01%
94,526
-15,403
-14% -$557K
IRDM icon
417
Iridium Communications
IRDM
$4.81B
$4.27M 0.01%
103,768
-215,805
-68% -$8.54M
CAT icon
418
Caterpillar
CAT
$387B
$4.27M 0.01%
14,436
-19,602
-58% -$5.08M
BXC icon
419
BlueLinx
BXC
$465M
$4.27M 0.01%
37,654
+27,709
+279% +$2.4M
ARVN icon
420
Arvinas
ARVN
$529M
$4.24M 0.01%
103,118
+87,671
+568% +$2.05M
HRB icon
421
H&R Block
HRB
$5.7B
$4.24M 0.01%
87,675
-48,561
-36% -$2.16M
ARCC icon
422
Ares Capital
ARCC
$13.7B
$4.23M 0.01%
211,372
+43,285
+26% +$844K
HAYN
423
DELISTED
Haynes International, Inc.
HAYN
$4.22M 0.01%
74,017
-12,301
-14% -$593K
UMBF icon
424
UMB Financial
UMBF
$10.9B
$4.21M 0.01%
50,378
+4,637
+10% +$326K
UTL icon
425
Unitil
UTL
$1.01B
$4.21M 0.01%
80,027
+5,767
+8% +$279K
15 16
17
18 19

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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.