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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
BRSL
676
Brightstar Lottery PLC
BRSL
$1.92B
$2.12M ﹤0.01%
77,385
+4,010
+5% +$112K
DDS icon
677
Dillards
DDS
$9.2B
$2.11M ﹤0.01%
5,219
-632
-11% -$214K
BZH icon
678
Beazer Homes USA
BZH
$913M
$2.08M ﹤0.01%
61,663
-6,661
-10% -$182K
HWC icon
679
Hancock Whitney
HWC
$6.19B
$2.08M ﹤0.01%
42,812
-1,350
-3% -$54K
PARR icon
680
Par Pacific Holdings
PARR
$3.97B
$2.08M ﹤0.01%
57,130
-1,810
-3% -$61K
FTDR icon
681
Frontdoor
FTDR
$5.22B
$2.07M ﹤0.01%
58,727
+4,388
+8% +$146K
CLAR icon
682
Clarus
CLAR
$128M
$2.04M ﹤0.01%
296,403
-183,526
-38% -$1.08M
UPWK icon
683
Upwork
UPWK
$1.21B
$2.03M ﹤0.01%
136,659
-4,349
-3% -$56.1K
TNK icon
684
Teekay Tankers
TNK
$2.66B
$2.03M ﹤0.01%
40,530
-9,802
-19% -$471K
NAVI icon
685
Navient
NAVI
$822M
$2.02M ﹤0.01%
108,676
-5,412
-5% -$94.4K
CATY icon
686
Cathay General Bancorp
CATY
$4.25B
$2.01M ﹤0.01%
45,127
-1,429
-3% -$53.6K
KFY icon
687
Korn Ferry
KFY
$4.26B
$1.96M ﹤0.01%
32,956
-1,037
-3% -$53K
CCAP icon
688
Crescent Capital BDC
CCAP
$412M
$1.94M ﹤0.01%
111,363
+22,802
+26% +$379K
OBK icon
689
Origin Bancorp
OBK
$1.7B
$1.93M ﹤0.01%
54,215
+4,802
+10% +$152K
CSWC icon
690
Capital Southwest
CSWC
$1.48B
$1.93M ﹤0.01%
81,291
+21,648
+36% +$483K
OCSL icon
691
Oaktree Specialty Lending
OCSL
$1.06B
$1.92M ﹤0.01%
93,795
+19,206
+26% +$379K
SKYW icon
692
Skywest
SKYW
$4.51B
$1.88M ﹤0.01%
+36,031
New +$1.62M
CALX icon
693
Calix
CALX
$2.34B
$1.87M ﹤0.01%
42,834
-1,356
-3% -$54.2K
NBIS
694
Nebius Group N.V.
NBIS
$43.1B
$1.87M ﹤0.01%
363,334
– –
BANR icon
695
Banner Corp
BANR
$2.4B
$1.83M ﹤0.01%
34,216
-1,084
-3% -$49.9K
ARCT icon
696
Arcturus Therapeutics
ARCT
$163M
$1.83M ﹤0.01%
58,006
-1,839
-3% -$43.7K
SHOE
697
Shoe Station Group
SHOE
$431M
$1.81M ﹤0.01%
60,017
-104,627
-64% -$2.63M
BFH icon
698
Bread Financial
BFH
$4.36B
$1.8M ﹤0.01%
54,542
-1,726
-3% -$51.6K
TXNM
699
TXNM Energy Inc
TXNM
$6.43B
$1.8M ﹤0.01%
43,182
-1,367
-3% -$58.6K
BTU icon
700
Peabody Energy
BTU
$2.83B
$1.79M ﹤0.01%
73,545
+55,257
+302% +$1.33M
26 27
28
29 30

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BC
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WMSA
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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.