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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
LEN icon
451
Lennar Class A
LEN
$20.3B
$3.79M 0.01%
26,246
-709
-3% -$85.4K
ALLY icon
452
Ally Financial
ALLY
$13.1B
$3.78M 0.01%
108,222
-10,974
-9% -$307K
BLD
453
DELISTED
TopBuild
BLD
$3.78M 0.01%
10,088
-1,194
-11% -$342K
QDEL icon
454
QuidelOrtho
QDEL
$1.13B
$3.76M 0.01%
50,963
-1,150
-2% -$77.8K
NBIX icon
455
Neurocrine Biosciences
NBIX
$18.2B
$3.75M ﹤0.01%
28,436
-799
-3% -$92K
AEP icon
456
American Electric Power
AEP
$70.4B
$3.74M ﹤0.01%
46,024
-1,193
-3% -$92.6K
HSY icon
457
Hershey
HSY
$37.3B
$3.73M ﹤0.01%
20,029
-25,120
-56% -$4.76M
CL icon
458
Colgate-Palmolive
CL
$74.9B
$3.73M ﹤0.01%
46,786
-1,204
-3% -$90.5K
RSG icon
459
Republic Services
RSG
$67.5B
$3.72M ﹤0.01%
22,542
-750
-3% -$116K
CNX icon
460
CNX Resources
CNX
$4.91B
$3.7M ﹤0.01%
184,972
-47,711
-21% -$1.02M
AOS icon
461
A.O. Smith
AOS
$8.49B
$3.69M ﹤0.01%
+44,747
New +$3.3M
MGY icon
462
Magnolia Oil & Gas
MGY
$5.91B
$3.68M ﹤0.01%
173,058
-22,355
-11% -$489K
DUK icon
463
Duke Energy
DUK
$101B
$3.66M ﹤0.01%
37,679
-1,217
-3% -$111K
APTV icon
464
Aptiv
APTV
$12.3B
$3.65M ﹤0.01%
40,709
+1,393
+4% +$120K
SYNB
465
DELISTED
Putnam BioRevolution ETF
SYNB
$3.64M ﹤0.01%
125,000
– –
NNN icon
466
NNN REIT
NNN
$9.3B
$3.63M ﹤0.01%
84,328
-126,016
-60% -$4.88M
VIRT icon
467
Virtu Financial
VIRT
$5.05B
$3.63M ﹤0.01%
179,074
-6,682
-4% -$123K
QIPT
468
DELISTED
Quipt Home Medical
QIPT
$3.63M ﹤0.01%
712,694
+32,610
+5% +$156K
JEF icon
469
Jefferies Financial Group
JEF
$12.6B
$3.63M ﹤0.01%
89,756
+12,416
+16% +$439K
DORM icon
470
Dorman Products
DORM
$4.23B
$3.62M ﹤0.01%
+43,412
New +$3.24M
AXSM icon
471
Axsome Therapeutics
AXSM
$11.7B
$3.62M ﹤0.01%
45,486
-74,780
-62% -$5M
LGF.A
472
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.62M ﹤0.01%
331,749
-6,852
-2% -$62.3K
SLB icon
473
SLB Ltd
SLB
$72.9B
$3.62M ﹤0.01%
69,486
+15,014
+28% +$816K
NU icon
474
Nu Holdings
NU
$67.8B
$3.62M ﹤0.01%
434,020
-19,005
-4% -$154K
TOL icon
475
Toll Brothers
TOL
$14.1B
$3.61M ﹤0.01%
35,141
-31,654
-47% -$2.64M
17 18
19
20 21

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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.