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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
CNO icon
651
CNO Financial Group
CNO
$5B
$2.32M ﹤0.01%
83,219
-8,234
-9% -$207K
SHOO icon
652
Steven Madden
SHOO
$3.22B
$2.3M ﹤0.01%
+54,815
New +$1.99M
BCSF icon
653
Bain Capital Specialty
BCSF
$833M
$2.3M ﹤0.01%
152,727
+37,769
+33% +$575K
STRL icon
654
Sterling Infrastructure
STRL
$16.5B
$2.3M ﹤0.01%
26,145
-822
-3% -$59.4K
NRIM icon
655
Northrim BanCorp
NRIM
$600M
$2.29M ﹤0.01%
160,040
-2,400
-1% -$28.3K
RPD icon
656
Rapid7
RPD
$642M
$2.29M ﹤0.01%
40,065
-5,931
-13% -$310K
RAMP icon
657
LiveRamp
RAMP
$2.29B
$2.27M ﹤0.01%
59,919
-7,035
-11% -$226K
MFIC icon
658
MidCap Financial Investment
MFIC
$811M
$2.27M ﹤0.01%
165,619
+18,295
+12% +$244K
VSEC icon
659
VSE Corp
VSEC
$5.59B
$2.25M ﹤0.01%
34,846
-34,373
-50% -$2.02M
FBP icon
660
First Bancorp
FBP
$4.47B
$2.25M ﹤0.01%
136,680
-18,678
-12% -$276K
IMVT icon
661
Immunovant
IMVT
$7.99B
$2.23M ﹤0.01%
+52,984
New +$1.95M
CUBI icon
662
Customers Bancorp
CUBI
$2.69B
$2.23M ﹤0.01%
38,679
-1,221
-3% -$53K
CNR
663
Core Natural Resources Inc
CNR
$4.02B
$2.22M ﹤0.01%
22,098
+2,476
+13% +$252K
BGC icon
664
BGC Group
BGC
$5.73B
$2.22M ﹤0.01%
307,522
-20,487
-6% -$127K
TEX icon
665
Terex
TEX
$7.84B
$2.21M ﹤0.01%
38,466
-1,207
-3% -$62.4K
RRR icon
666
Red Rock Resorts
RRR
$3.87B
$2.2M ﹤0.01%
41,160
-1,297
-3% -$57.6K
CMPS
667
Compass Pathways
CMPS
$1.46B
$2.19M ﹤0.01%
250,155
+1,972
+0.8% +$12.8K
ACLX
668
DELISTED
Arcellx
ACLX
$2.18M ﹤0.01%
39,314
-1,942
-5% -$87.6K
GFL icon
669
GFL Environmental
GFL
$14.1B
$2.18M ﹤0.01%
63,065
– –
EXTR icon
670
Extreme Networks
EXTR
$3.92B
$2.18M ﹤0.01%
123,306
+36,550
+42% +$691K
CSTM icon
671
Constellium
CSTM
$3.96B
$2.16M ﹤0.01%
108,123
-13,403
-11% -$235K
UE icon
672
Urban Edge Properties
UE
$2.92B
$2.16M ﹤0.01%
117,807
+91,863
+354% +$1.51M
IPAR icon
673
Interparfums
IPAR
$4.09B
$2.15M ﹤0.01%
14,939
-467
-3% -$61K
SHO icon
674
Sunstone Hotel Investors
SHO
$2.19B
$2.13M ﹤0.01%
198,835
-35,069
-15% -$346K
CASY icon
675
Casey's General Stores
CASY
$31.7B
$2.13M ﹤0.01%
+7,750
New +$2.12M
25 26
27
28 29

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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
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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.