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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
SFST icon
701
Southern First Bancshares
SFST
$592M
$1.77M ﹤0.01%
47,602
-800
-2% -$23.8K
SNEX icon
702
StoneX
SNEX
$8.99B
$1.72M ﹤0.01%
78,584
+8,737
+13% +$166K
DVN icon
703
Devon Energy
DVN
$49.2B
$1.71M ﹤0.01%
+37,829
New +$1.73M
LEN.B icon
704
Lennar Class B
LEN.B
$20.7B
$1.7M ﹤0.01%
13,334
-2,141
-14% -$232K
PPL
705
PPL Corp
PPL
$27.3B
$1.68M ﹤0.01%
61,951
-1,147
-2% -$29.1K
CARG icon
706
CarGurus
CARG
$3.28B
$1.67M ﹤0.01%
69,255
-2,199
-3% -$44.2K
EQNR icon
707
Equinor
EQNR
$90.9B
$1.67M ﹤0.01%
52,880
+43,310
+453% +$1.4M
ANDE icon
708
Andersons Inc
ANDE
$2.49B
$1.67M ﹤0.01%
29,009
+5,791
+25% +$300K
WST icon
709
West Pharmaceutical
WST
$23.7B
$1.67M ﹤0.01%
4,740
+748
+19% +$265K
CAL icon
710
Caleres
CAL
$447M
$1.65M ﹤0.01%
53,723
-1,699
-3% -$47.9K
LIVN icon
711
LivaNova
LIVN
$4.51B
$1.64M ﹤0.01%
31,653
-996
-3% -$48.2K
CCBG icon
712
Capital City Bank Group
CCBG
$904M
$1.63M ﹤0.01%
55,315
+7,503
+16% +$218K
OI icon
713
O-I Glass
OI
$1.39B
$1.6M ﹤0.01%
97,426
-3,089
-3% -$47.6K
AMWD
714
DELISTED
American Woodmark
AMWD
$1.59M ﹤0.01%
17,168
+357
+2% +$27.8K
CASH icon
715
Pathward Financial
CASH
$1.87B
$1.56M ﹤0.01%
29,499
-932
-3% -$45.8K
NAPA
716
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.55M ﹤0.01%
156,858
– –
RYZ
717
Ryerson Holding Corp
RYZ
$1.61B
$1.53M ﹤0.01%
44,125
-1,399
-3% -$41.7K
RWAY icon
718
Runway Growth Finance
RWAY
$234M
$1.52M ﹤0.01%
120,558
-18,219
-13% -$228K
KW
719
DELISTED
Kennedy-Wilson Holdings
KW
$1.52M ﹤0.01%
122,621
+32,559
+36% +$408K
CRC icon
720
California Resources
CRC
$4.38B
$1.51M ﹤0.01%
27,606
-13,894
-33% -$731K
DCH
721
Dauch Corp
DCH
$1.33B
$1.51M ﹤0.01%
171,037
-5,437
-3% -$40.2K
SPXC icon
722
SPX Corp
SPXC
$10.2B
$1.5M ﹤0.01%
14,831
-463
-3% -$40.1K
HUBG icon
723
HUB Group
HUBG
$2.92B
$1.48M ﹤0.01%
32,096
-1,004
-3% -$39.4K
WIRE
724
DELISTED
Encore Wire Corp
WIRE
$1.47M ﹤0.01%
6,902
-210
-3% -$40K
MGM icon
725
MGM Resorts International
MGM
$11.8B
$1.47M ﹤0.01%
32,933
-36,461
-53% -$1.43M
27 28
29
30 31

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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.