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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
ECL icon
476
Ecolab
ECL
$78.7B
$3.61M ﹤0.01%
18,202
+1,244
+7% +$224K
HTGC icon
477
Hercules Capital
HTGC
$3.02B
$3.59M ﹤0.01%
215,071
+44,043
+26% +$697K
FR icon
478
First Industrial Realty Trust
FR
$8.58B
$3.58M ﹤0.01%
67,943
+11,113
+20% +$518K
MAR icon
479
Marriott International
MAR
$100B
$3.58M ﹤0.01%
15,860
-419
-3% -$84.9K
TDOC icon
480
Teladoc Health
TDOC
$1.68B
$3.57M ﹤0.01%
165,631
+28,448
+21% +$525K
TXG icon
481
10x Genomics
TXG
$5.91B
$3.56M ﹤0.01%
+63,589
New +$2.77M
FSBC icon
482
Five Star Bancorp
FSBC
$1.02B
$3.55M ﹤0.01%
135,597
+3,003
+2% +$65.9K
MPAA icon
483
Motorcar Parts of America
MPAA
$265M
$3.55M ﹤0.01%
379,960
-110,220
-22% -$930K
HMN icon
484
Horace Mann Educators
HMN
$2.13B
$3.54M ﹤0.01%
108,358
-24,791
-19% -$796K
LADR
485
Ladder Capital
LADR
$1.23B
$3.53M ﹤0.01%
306,360
-24,513
-7% -$261K
VICI icon
486
VICI Properties
VICI
$29.8B
$3.51M ﹤0.01%
110,195
+99,092
+892% +$2.91M
CCI icon
487
Crown Castle
CCI
$33.3B
$3.51M ﹤0.01%
30,446
-30,531
-50% -$3.13M
SYF icon
488
Synchrony
SYF
$24.9B
$3.5M ﹤0.01%
91,762
-35,048
-28% -$1.11M
GNTX icon
489
Gentex
GNTX
$5.15B
$3.49M ﹤0.01%
+106,766
New +$3.3M
KEYS icon
490
Keysight
KEYS
$51.3B
$3.48M ﹤0.01%
21,887
-346
-2% -$47K
SBAC icon
491
SBA Communications
SBAC
$18.8B
$3.48M ﹤0.01%
13,711
-26,289
-66% -$5.9M
QCRH icon
492
QCR Holdings
QCRH
$1.7B
$3.46M ﹤0.01%
59,244
-4,646
-7% -$241K
AMAL icon
493
Amalgamated Financial
AMAL
$1.49B
$3.46M ﹤0.01%
128,346
+26,277
+26% +$541K
VYX icon
494
NCR Voyix
VYX
$1.19B
$3.46M ﹤0.01%
204,446
-225,548
-52% -$3.6M
EPR icon
495
EPR Properties
EPR
$4.94B
$3.46M ﹤0.01%
71,338
+65,165
+1,056% +$2.9M
FIS icon
496
Fidelity National Information Services
FIS
$23.7B
$3.45M ﹤0.01%
57,358
-196,623
-77% -$10.8M
MNST icon
497
Monster Beverage
MNST
$96.3B
$3.44M ﹤0.01%
+59,723
New +$3.19M
SKWD icon
498
Skyward Specialty Insurance
SKWD
$2.54B
$3.44M ﹤0.01%
101,514
-26,705
-21% -$821K
ANET icon
499
Arista Networks
ANET
$205B
$3.44M ﹤0.01%
+58,396
New +$3.07M
RNG icon
500
RingCentral
RNG
$4.83B
$3.43M ﹤0.01%
101,140
+7,797
+8% +$233K
18 19
20
21 22

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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.