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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
ES icon
551
Eversource Energy
ES
$28.4B
$3.23M ﹤0.01%
52,253
+3,635
+7% +$210K
WAB icon
552
Wabtec
WAB
$51.7B
$3.22M ﹤0.01%
25,413
-3,309
-12% -$373K
CCB icon
553
Coastal Financial
CCB
$1.11B
$3.21M ﹤0.01%
72,393
-10,900
-13% -$450K
WDAY icon
554
Workday
WDAY
$39.4B
$3.21M ﹤0.01%
11,623
-117
-1% -$27.9K
FBIN icon
555
Fortune Brands Innovations
FBIN
$6.09B
$3.21M ﹤0.01%
42,102
-5,106
-11% -$336K
ZS icon
556
Zscaler
ZS
$24.5B
$3.2M ﹤0.01%
14,464
-8,859
-38% -$1.64M
AZO icon
557
AutoZone
AZO
$50.9B
$3.2M ﹤0.01%
1,239
-30
-2% -$77.8K
ACAD icon
558
Acadia Pharmaceuticals
ACAD
$4.45B
$3.2M ﹤0.01%
102,262
+16,859
+20% +$403K
QRVO icon
559
Qorvo
QRVO
$8.09B
$3.2M ﹤0.01%
28,404
-3,729
-12% -$360K
VVX icon
560
V2X
VVX
$2.82B
$3.2M ﹤0.01%
68,852
+8,258
+14% +$389K
HUN icon
561
Huntsman Corp
HUN
$2B
$3.19M ﹤0.01%
127,039
+9,080
+8% +$221K
DCI icon
562
Donaldson
DCI
$11.1B
$3.19M ﹤0.01%
+48,825
New +$2.98M
FISV
563
Fiserv Inc
FISV
$28.9B
$3.19M ﹤0.01%
24,016
-2,969
-11% -$364K
PH icon
564
Parker-Hannifin
PH
$125B
$3.19M ﹤0.01%
6,916
-919
-12% -$383K
SEIC icon
565
SEI Investments
SEIC
$12.4B
$3.18M ﹤0.01%
50,077
-1,417
-3% -$82.7K
CPRT icon
566
Copart
CPRT
$28.4B
$3.18M ﹤0.01%
+64,873
New +$3.06M
CB icon
567
Chubb
CB
$141B
$3.17M ﹤0.01%
14,040
-3,120
-18% -$682K
BRX icon
568
Brixmor Property Group
BRX
$9.77B
$3.17M ﹤0.01%
136,311
-98,500
-42% -$2.12M
KMB icon
569
Kimberly-Clark
KMB
$37.5B
$3.17M ﹤0.01%
+26,078
New +$3.15M
MIRM icon
570
Mirum Pharmaceuticals
MIRM
$6.84B
$3.16M ﹤0.01%
+107,005
New +$3.24M
TTD icon
571
Trade Desk
TTD
$8.89B
$3.16M ﹤0.01%
43,873
+11,168
+34% +$820K
RS icon
572
Reliance Steel & Aluminium
RS
$21.2B
$3.16M ﹤0.01%
11,283
-309
-3% -$82K
L icon
573
Loews
L
$24.6B
$3.15M ﹤0.01%
45,295
-5,796
-11% -$385K
DTE icon
574
DTE Energy
DTE
$30.4B
$3.15M ﹤0.01%
28,583
-3,616
-11% -$370K
CTRA
575
DELISTED
Coterra Energy
CTRA
$3.15M ﹤0.01%
+123,423
New +$3.31M
21 22
23
24 25

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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.