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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
VRSN icon
601
VeriSign
VRSN
$25.4B
$2.97M ﹤0.01%
+14,397
New +$3M
ATR icon
602
AptarGroup
ATR
$8.8B
$2.95M ﹤0.01%
23,856
+1,697
+8% +$213K
QLYS icon
603
Qualys
QLYS
$4.78B
$2.94M ﹤0.01%
14,971
-1,430
-9% -$250K
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.93M ﹤0.01%
23,838
+1,756
+8% +$219K
PEGA icon
605
Pegasystems
PEGA
$4.85B
$2.88M ﹤0.01%
+117,916
New +$2.76M
TSLX icon
606
Sixth Street Specialty
TSLX
$1.68B
$2.88M ﹤0.01%
133,338
+27,305
+26% +$561K
BFST icon
607
Business First Bancshares
BFST
$1.05B
$2.84M ﹤0.01%
115,132
+13,705
+14% +$285K
RHP icon
608
Ryman Hospitality Properties
RHP
$8.58B
$2.82M ﹤0.01%
25,598
-3,702
-13% -$353K
ODP
609
DELISTED
ODP
ODP
$2.81M ﹤0.01%
+49,913
New +$2.37M
ESTC icon
610
Elastic
ESTC
$6.46B
$2.8M ﹤0.01%
24,823
-26,955
-52% -$2.4M
EG icon
611
Everest Group
EG
$15.8B
$2.78M ﹤0.01%
+7,849
New +$3.04M
BCC icon
612
Boise Cascade
BCC
$2.83B
$2.77M ﹤0.01%
21,420
-1,307
-6% -$140K
COKE icon
613
Coca-Cola Consolidated
COKE
$13B
$2.76M ﹤0.01%
29,780
-2,980
-9% -$216K
NEU icon
614
NewMarket
NEU
$7.2B
$2.74M ﹤0.01%
+5,028
New +$2.53M
ETSY icon
615
Etsy
ETSY
$8.21B
$2.74M ﹤0.01%
33,813
-11,896
-26% -$851K
AVAH icon
616
Aveanna Healthcare
AVAH
$2.15B
$2.71M ﹤0.01%
1,011,661
-138,090
-12% -$263K
AMR icon
617
Alpha Metallurgical Resources
AMR
$1.84B
$2.69M ﹤0.01%
7,945
-2,246
-22% -$591K
EWT icon
618
iShares MSCI Taiwan ETF
EWT
$9.59B
$2.69M ﹤0.01%
58,397
-13,664
-19% -$634K
IBRX icon
619
ImmunityBio
IBRX
$7.3B
$2.68M ﹤0.01%
+534,201
New +$1.68M
XNCR icon
620
Xencor
XNCR
$1.48B
$2.67M ﹤0.01%
125,833
-3,000
-2% -$57.1K
STNE icon
621
StoneCo
STNE
$2.71B
$2.66M ﹤0.01%
147,703
-796
-0.5% -$10.5K
CAVA icon
622
CAVA Group
CAVA
$7.57B
$2.66M ﹤0.01%
+61,930
New +$2.16M
LNW
623
DELISTED
Light & Wonder
LNW
$2.66M ﹤0.01%
32,390
-5,273
-14% -$423K
WTS icon
624
Watts Water Technologies
WTS
$11.6B
$2.65M ﹤0.01%
12,720
+9,968
+362% +$1.88M
OMF icon
625
OneMain Financial
OMF
$7.19B
$2.65M ﹤0.01%
53,841
-753
-1% -$30.7K
23 24
25
26 27

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.