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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
SLM icon
426
SLM Corp
SLM
$4.74B
$4.18M 0.01%
218,625
+3,041
+1% +$45.9K
LMT icon
427
Lockheed Martin
LMT
$134B
$4.12M 0.01%
9,099
-276
-3% -$122K
GVA icon
428
Granite Construction
GVA
$5.31B
$4.11M 0.01%
80,845
-21,355
-21% -$931K
AGNC icon
429
AGNC Investment
AGNC
$12.9B
$4.1M 0.01%
418,363
+13,016
+3% +$114K
NTGR icon
430
NETGEAR
NTGR
$663M
$4.06M 0.01%
278,675
-6,302
-2% -$81.6K
AVNW icon
431
Aviat Networks
AVNW
$264M
$4.06M 0.01%
124,356
-48,011
-28% -$1.43M
MODV
432
DELISTED
ModivCare
MODV
$4.05M 0.01%
+92,163
New +$3.64M
HR icon
433
Healthcare Realty
HR
$7.58B
$4.04M 0.01%
+234,364
New +$3.58M
MGPI icon
434
MGP Ingredients
MGPI
$400M
$4.01M 0.01%
40,661
+5,252
+15% +$505K
OLN icon
435
Olin
OLN
$2.44B
$4.01M 0.01%
74,250
-77,594
-51% -$3.72M
SNOW icon
436
Snowflake
SNOW
$93.7B
$4M 0.01%
20,114
-538
-3% -$91K
MFA
437
MFA Financial
MFA
$935M
$3.99M 0.01%
354,471
-8,038
-2% -$81.3K
NTB icon
438
Bank of N.T. Butterfield & Son
NTB
$2.37B
$3.97M 0.01%
124,051
-3,035
-2% -$86K
CSX icon
439
CSX Corp
CSX
$94.2B
$3.95M 0.01%
114,028
-527,962
-82% -$16.8M
LPLA icon
440
LPL Financial
LPLA
$27.4B
$3.92M 0.01%
+17,228
New +$3.87M
CTOS icon
441
Custom Truck One Source
CTOS
$2.35B
$3.92M 0.01%
633,823
+70,370
+12% +$415K
MDLZ icon
442
Mondelez International
MDLZ
$80.2B
$3.9M 0.01%
53,831
-113,809
-68% -$7.8M
PWP icon
443
Perella Weinberg Partners
PWP
$1.18B
$3.89M 0.01%
+318,237
New +$3.47M
DASH icon
444
DoorDash
DASH
$85.2B
$3.88M 0.01%
39,188
-9,150
-19% -$810K
GTLS
445
DELISTED
Chart Industries
GTLS
$3.86M 0.01%
28,307
+299
+1% +$40.4K
ODFL icon
446
Old Dominion Freight Line
ODFL
$47.1B
$3.84M 0.01%
18,954
– –
OC icon
447
Owens Corning
OC
$11.5B
$3.83M 0.01%
25,808
-698
-3% -$92.5K
AXS icon
448
AXIS Capital
AXS
$8.79B
$3.81M 0.01%
+68,759
New +$3.82M
NSC icon
449
Norfolk Southern
NSC
$76.1B
$3.79M 0.01%
16,047
+61
+0.4% +$12.8K
PL icon
450
Planet Labs
PL
$7.28B
$3.79M 0.01%
1,534,807
-3,936
-0.3% -$9.31K
16 17
18
19 20

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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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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.