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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
SIG icon
626
Signet Jewelers
SIG
$3.81B
$2.64M ﹤0.01%
24,647
-3,752
-13% -$308K
LESL icon
627
Leslie's
LESL
$9.83M
$2.64M ﹤0.01%
19,082
– –
PBF icon
628
PBF Energy
PBF
$7.22B
$2.62M ﹤0.01%
59,614
+5,794
+11% +$263K
BHVN icon
629
Biohaven
BHVN
$2.07B
$2.62M ﹤0.01%
61,102
-24,648
-29% -$767K
ESNT icon
630
Essent Group
ESNT
$6.21B
$2.6M ﹤0.01%
49,353
-1,559
-3% -$76.3K
ALKS icon
631
Alkermes
ALKS
$8.47B
$2.58M ﹤0.01%
92,956
+15,233
+20% +$396K
DNA icon
632
Ginkgo Bioworks
DNA
$503M
$2.54M ﹤0.01%
37,560
+1,021
+3% +$62.5K
GMS
633
DELISTED
GMS Inc
GMS
$2.53M ﹤0.01%
30,748
+5,054
+20% +$338K
TPH
634
DELISTED
Tri Pointe Homes
TPH
$2.53M ﹤0.01%
71,476
+1,742
+2% +$50.6K
MATX icon
635
Matsons
MATX
$6.15B
$2.53M ﹤0.01%
23,078
-1,461
-6% -$139K
JXN icon
636
Jackson Financial
JXN
$8.57B
$2.5M ﹤0.01%
48,866
-7,679
-14% -$338K
MNR icon
637
Mach Natural Resources
MNR
$2.23B
$2.47M ﹤0.01%
+150,000
New +$2.6M
COOP
638
DELISTED
Mr. Cooper
COOP
$2.45M ﹤0.01%
37,668
-6,032
-14% -$357K
MTH icon
639
Meritage Homes
MTH
$4.89B
$2.45M ﹤0.01%
+28,106
New +$1.94M
AEL
640
DELISTED
American Equity Investment Life Holding Company
AEL
$2.44M ﹤0.01%
43,671
-1,930
-4% -$105K
ITRI icon
641
Itron
ITRI
$4.75B
$2.44M ﹤0.01%
32,265
-1,971
-6% -$128K
MOD icon
642
Modine Manufacturing
MOD
$11B
$2.43M ﹤0.01%
40,784
-6,255
-13% -$306K
STNG icon
643
Scorpio Tankers
STNG
$3.94B
$2.43M ﹤0.01%
40,011
+13,251
+50% +$746K
PRTA icon
644
Prothena Corp
PRTA
$448M
$2.42M ﹤0.01%
66,516
+9,903
+17% +$381K
AGI icon
645
Alamos Gold
AGI
$12.1B
$2.37M ﹤0.01%
176,180
+12,955
+8% +$170K
HCC icon
646
Warrior Met Coal
HCC
$4.17B
$2.36M ﹤0.01%
38,699
-12,026
-24% -$635K
GNW icon
647
Genworth Financial
GNW
$3.85B
$2.35M ﹤0.01%
351,973
-16,326
-4% -$99.1K
CVLT icon
648
Commault Systems
CVLT
$4.97B
$2.34M ﹤0.01%
29,358
-923
-3% -$66K
SQSP
649
DELISTED
Squarespace, Inc.
SQSP
$2.33M ﹤0.01%
70,606
+6,752
+11% +$198K
VC icon
650
Visteon
VC
$2.85B
$2.33M ﹤0.01%
18,628
+3,270
+21% +$404K
24 25
26
27 28

Similar funds

MGIM
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BC
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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.