We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.21T
$498M 0.66%
2,004,992
-100,406
-5% -$23.9M
PCRB
52
DELISTED
Putnam ESG Core Bond ETF
PCRB
$486M 0.64%
9,880,657
+163,288
+2% +$7.73M
CHTR icon
53
Charter Communications
CHTR
$16.6B
$479M 0.63%
1,233,243
+242,448
+24% +$98.9M
GLPI icon
54
Gaming and Leisure Properties
GLPI
$13B
$469M 0.62%
9,511,521
+282,828
+3% +$13.1M
CRH icon
55
CRH
CRH
$68.9B
$469M 0.62%
6,781,697
+6,587,066
+3,384% +$398M
VLO icon
56
Valero Energy
VLO
$89.7B
$448M 0.59%
3,445,821
+122,207
+4% +$15.5M
HON icon
57
Honeywell
HON
$78.5B
$441M 0.58%
2,231,144
-3,985
-0.2% -$718K
CTVA icon
58
Corteva
CTVA
$59.9B
$429M 0.57%
8,950,382
+1,021,733
+13% +$48.7M
PLDR
59
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$419M 0.55%
15,468,341
+552,442
+4% +$13.9M
RTX icon
60
RTX Corp
RTX
$293B
$415M 0.55%
4,932,587
+28,225
+0.6% +$2.23M
HUM icon
61
Humana
HUM
$46.4B
$401M 0.53%
875,489
+740,858
+550% +$365M
DD icon
62
DuPont de Nemours
DD
$19B
$400M 0.53%
4,140,062
+127,019
+3% +$11.5M
PPG icon
63
PPG Industries
PPG
$26.7B
$398M 0.53%
2,659,974
+81,200
+3% +$11M
JCI icon
64
Johnson Controls International
JCI
$85.8B
$394M 0.52%
6,841,560
-2,007,957
-23% -$105M
EMN icon
65
Eastman Chemical
EMN
$7.81B
$391M 0.52%
4,355,408
+168,038
+4% +$13.4M
HD icon
66
Home Depot
HD
$342B
$389M 0.51%
1,122,263
-224,604
-17% -$69.6M
AGO icon
67
Assured Guaranty
AGO
$3.76B
$386M 0.51%
5,159,243
-185,698
-3% -$12.3M
TGT icon
68
Target
TGT
$65.4B
$384M 0.51%
2,694,354
+28,681
+1% +$3.5M
LUV icon
69
Southwest Airlines
LUV
$22.5B
$380M 0.5%
13,161,598
+1,044,292
+9% +$27.2M
AEE icon
70
Ameren
AEE
$31.3B
$370M 0.49%
5,112,645
+156,733
+3% +$11.9M
CDNS icon
71
Cadence Design Systems
CDNS
$95.5B
$360M 0.48%
1,321,877
-89,859
-6% -$23.2M
NXPI icon
72
NXP Semiconductors
NXPI
$66.2B
$359M 0.47%
1,564,236
+65,741
+4% +$13.2M
COST icon
73
Costco
COST
$430B
$355M 0.47%
537,646
-22,415
-4% -$13.3M
EXC icon
74
Exelon
EXC
$48.7B
$349M 0.46%
9,711,396
+274,967
+3% +$10.6M
COF icon
75
Capital One
COF
$129B
$347M 0.46%
2,647,696
+101,613
+4% +$11M
1 2
3
4 5

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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.