We are live on ! Find out more
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
GL icon
526
Globe Life
GL
$13.9B
$3.31M ﹤0.01%
27,206
-755
-3% -$88.8K
RDUS
527
DELISTED
Radius Recycling
RDUS
$3.31M ﹤0.01%
+109,730
New +$2.89M
NDAQ icon
528
Nasdaq
NDAQ
$53.6B
$3.31M ﹤0.01%
56,918
-1,581
-3% -$83.4K
AME icon
529
Ametek
AME
$55.3B
$3.31M ﹤0.01%
20,057
-137,667
-87% -$21M
GPK icon
530
Graphic Packaging
GPK
$3.45B
$3.31M ﹤0.01%
134,087
-15,053
-10% -$337K
DLX icon
531
Deluxe
DLX
$1.25B
$3.3M ﹤0.01%
154,043
-22,005
-12% -$410K
ESS icon
532
Essex Property Trust
ESS
$18.9B
$3.3M ﹤0.01%
13,326
-363
-3% -$80.1K
ROKU icon
533
Roku
ROKU
$21.3B
$3.29M ﹤0.01%
+35,916
New +$3M
CF icon
534
CF Industries
CF
$18.9B
$3.29M ﹤0.01%
41,360
-235
-0.6% -$18.7K
KEX icon
535
Kirby Corp
KEX
$7.77B
$3.28M ﹤0.01%
+41,855
New +$3.27M
MOS icon
536
The Mosaic Company
MOS
$7.34B
$3.28M ﹤0.01%
+91,914
New +$3.25M
OSK icon
537
Oshkosh
OSK
$9.51B
$3.28M ﹤0.01%
+30,273
New +$2.93M
AQN icon
538
Algonquin Power & Utilities
AQN
$4.68B
$3.28M ﹤0.01%
518,942
+44,620
+9% +$261K
UDR icon
539
UDR
UDR
$12.7B
$3.28M ﹤0.01%
85,645
-383
-0.4% -$13.3K
AMG icon
540
Affiliated Managers Group
AMG
$9.78B
$3.27M ﹤0.01%
21,612
-2,835
-12% -$381K
SO icon
541
Southern Company
SO
$109B
$3.27M ﹤0.01%
46,622
-1,233
-3% -$84.7K
MGRC icon
542
McGrath RentCorp
MGRC
$2.95B
$3.27M ﹤0.01%
+27,307
New +$2.84M
ALNY icon
543
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.26M ﹤0.01%
+17,055
New +$2.91M
MDB icon
544
MongoDB
MDB
$25B
$3.26M ﹤0.01%
7,980
-2,399
-23% -$910K
MAA icon
545
Mid-America Apartment Communities
MAA
$15.8B
$3.26M ﹤0.01%
24,238
-125
-0.5% -$15.9K
NTAP icon
546
NetApp
NTAP
$34.2B
$3.26M ﹤0.01%
36,959
+12,889
+54% +$1.04M
AXTA icon
547
Axalta
AXTA
$7.58B
$3.24M ﹤0.01%
+95,455
New +$2.86M
TWST icon
548
Twist Bioscience
TWST
$5.51B
$3.23M ﹤0.01%
87,723
-25,226
-22% -$583K
SNA icon
549
Snap-on
SNA
$21.7B
$3.23M ﹤0.01%
+11,181
New +$3.02M
FTNT icon
550
Fortinet
FTNT
$110B
$3.23M ﹤0.01%
55,133
+4,620
+9% +$255K
20 21
22
23 24

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.