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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
ADSK icon
501
Autodesk
ADSK
$52.4B
$3.43M ﹤0.01%
14,092
-2,946
-17% -$636K
NVR icon
502
NVR
NVR
$17.3B
$3.43M ﹤0.01%
490
-6
-1% -$37K
ETRN
503
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.42M ﹤0.01%
336,343
-29,152
-8% -$274K
EWBC icon
504
East-West Bancorp
EWBC
$18B
$3.42M ﹤0.01%
47,544
-15,708
-25% -$946K
GBDC icon
505
Golub Capital BDC
GBDC
$3.37B
$3.42M ﹤0.01%
226,482
+48,747
+27% +$717K
INSP icon
506
Inspire Medical Systems
INSP
$1.48B
$3.42M ﹤0.01%
16,811
+4,373
+35% +$708K
ITT icon
507
ITT
ITT
$17.1B
$3.42M ﹤0.01%
28,634
-778
-3% -$81.8K
RBLX icon
508
Roblox
RBLX
$35.7B
$3.42M ﹤0.01%
74,697
-35,005
-32% -$1.29M
UNM icon
509
Unum
UNM
$13.2B
$3.41M ﹤0.01%
75,336
+5,086
+7% +$232K
AIRC
510
DELISTED
Apartment Income REIT Corp.
AIRC
$3.39M ﹤0.01%
97,745
-3,363
-3% -$105K
ADM icon
511
Archer Daniels Midland
ADM
$39.1B
$3.39M ﹤0.01%
46,990
+744
+2% +$54.5K
STLD icon
512
Steel Dynamics
STLD
$36.5B
$3.38M ﹤0.01%
28,620
-786
-3% -$87.6K
SYY icon
513
Sysco
SYY
$41B
$3.38M ﹤0.01%
+46,193
New +$3.19M
MLM icon
514
Martin Marietta Materials
MLM
$34.3B
$3.37M ﹤0.01%
6,755
-19,733
-74% -$8.89M
GPN icon
515
Global Payments
GPN
$24.1B
$3.36M ﹤0.01%
26,474
+1,838
+7% +$213K
PCAR icon
516
PACCAR
PCAR
$71.5B
$3.36M ﹤0.01%
+34,375
New +$3.09M
WEX icon
517
WEX
WEX
$6.48B
$3.36M ﹤0.01%
17,248
+2,778
+19% +$504K
HLX icon
518
Helix Energy Solutions
HLX
$1.33B
$3.35M ﹤0.01%
326,337
-7,152
-2% -$71K
TRGP icon
519
Targa Resources
TRGP
$57.1B
$3.35M ﹤0.01%
38,612
-556
-1% -$47.8K
DBX icon
520
Dropbox
DBX
$7.74B
$3.35M ﹤0.01%
113,696
-3,354
-3% -$93.1K
MSI icon
521
Motorola Solutions
MSI
$72.6B
$3.34M ﹤0.01%
10,674
-270
-2% -$81.7K
MRTN icon
522
Marten Transport
MRTN
$1.22B
$3.34M ﹤0.01%
159,193
-25,055
-14% -$478K
IBEX icon
523
IBEX
IBEX
$492M
$3.33M ﹤0.01%
175,357
-4,001
-2% -$69.5K
BHP icon
524
BHP
BHP
$213B
$3.33M ﹤0.01%
48,706
+7,565
+18% +$457K
ALSN icon
525
Allison Transmission
ALSN
$9.54B
$3.32M ﹤0.01%
57,045
-7,584
-12% -$423K
19 20
21
22 23

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WMSA
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SS
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PMEF
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CC
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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.