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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
HRTG icon
576
Heritage Insurance Holdings
HRTG
$905M
$3.15M ﹤0.01%
482,524
+197,713
+69% +$1.36M
HOLX
577
DELISTED
Hologic
HOLX
$3.11M ﹤0.01%
43,516
+3,003
+7% +$209K
ETR icon
578
Entergy
ETR
$52.4B
$3.11M ﹤0.01%
+61,436
New +$3M
ZM icon
579
Zoom
ZM
$26.8B
$3.11M ﹤0.01%
+43,206
New +$2.86M
AVB icon
580
AvalonBay Communities
AVB
$27.2B
$3.1M ﹤0.01%
16,583
-447
-3% -$78K
INGR icon
581
Ingredion
INGR
$6.48B
$3.1M ﹤0.01%
+28,551
New +$2.86M
TXT icon
582
Textron
TXT
$15.6B
$3.1M ﹤0.01%
38,505
-1,073
-3% -$83.2K
REG icon
583
Regency Centers
REG
$14.8B
$3.1M ﹤0.01%
46,207
-1,176
-2% -$72.7K
CPNG icon
584
Coupang
CPNG
$27.7B
$3.1M ﹤0.01%
+191,171
New +$3.15M
MRSH
585
Marsh
MRSH
$91.7B
$3.09M ﹤0.01%
16,329
-402
-2% -$77.7K
DAL icon
586
Delta Air Lines
DAL
$58.8B
$3.09M ﹤0.01%
76,739
-1,582
-2% -$57.4K
KMPR icon
587
Kemper
KMPR
$1.82B
$3.08M ﹤0.01%
63,268
-13,451
-18% -$588K
HST icon
588
Host Hotels & Resorts
HST
$17.4B
$3.08M ﹤0.01%
157,937
-21,465
-12% -$368K
WWD icon
589
Woodward
WWD
$24.5B
$3.06M ﹤0.01%
22,511
-632
-3% -$82.6K
ORI icon
590
Old Republic International
ORI
$10.8B
$3.06M ﹤0.01%
+104,171
New +$2.93M
CW icon
591
Curtiss-Wright
CW
$26.9B
$3.06M ﹤0.01%
+13,723
New +$2.87M
SAM icon
592
Boston Beer
SAM
$1.93B
$3.05M ﹤0.01%
+8,839
New +$3.1M
PEG icon
593
Public Service Enterprise Group
PEG
$39.3B
$3.01M ﹤0.01%
49,242
-1,336
-3% -$82.1K
P
594
Everpure Inc
P
$24.3B
$3M ﹤0.01%
84,059
+8,085
+11% +$284K
FFIV icon
595
F5
FFIV
$22.9B
$2.99M ﹤0.01%
16,728
-2,241
-12% -$366K
TDC icon
596
Teradata
TDC
$2.75B
$2.99M ﹤0.01%
+68,777
New +$3.09M
ARMK icon
597
Aramark
ARMK
$15.1B
$2.99M ﹤0.01%
106,480
-29,542
-22% -$800K
SPOT icon
598
Spotify
SPOT
$105B
$2.98M ﹤0.01%
+15,884
New +$2.77M
NEWT icon
599
NewtekOne
NEWT
$425M
$2.98M ﹤0.01%
216,158
-7,200
-3% -$101K
UFI icon
600
UNIFI
UFI
$121M
$2.98M ﹤0.01%
447,273
+54,519
+14% +$356K
22 23
24
25 26

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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.