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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
ARCB icon
726
ArcBest
ARCB
$3.33B
$1.47M ﹤0.01%
12,217
-381
-3% -$42.2K
WABC icon
727
Westamerica Bancorp
WABC
$1.39B
$1.46M ﹤0.01%
25,826
-1,589
-6% -$78.7K
HOUS
728
DELISTED
Anywhere Real Estate
HOUS
$1.45M ﹤0.01%
179,171
+41,898
+31% +$238K
SLCA
729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.44M ﹤0.01%
127,673
-4,065
-3% -$48.2K
CMPR icon
730
Cimpress
CMPR
$2.43B
$1.44M ﹤0.01%
17,964
-563
-3% -$39.2K
EB
731
DELISTED
Eventbrite
EB
$1.43M ﹤0.01%
+170,993
New +$1.38M
IOSP icon
732
Innospec
IOSP
$2.12B
$1.42M ﹤0.01%
11,557
-358
-3% -$38.1K
GAP
733
The Gap Inc
GAP
$7.28B
$1.42M ﹤0.01%
67,756
+40,503
+149% +$653K
PNW icon
734
Pinnacle West Capital
PNW
$12.8B
$1.4M ﹤0.01%
19,551
-534
-3% -$39.2K
SMPL icon
735
Simply Good Foods
SMPL
$941M
$1.36M ﹤0.01%
34,394
-1,085
-3% -$40.5K
SBRA icon
736
Sabra Healthcare REIT
SBRA
$5.61B
$1.36M ﹤0.01%
95,416
-3,021
-3% -$42.9K
AER icon
737
AerCap
AER
$24.3B
$1.36M ﹤0.01%
18,309
+9,772
+114% +$645K
MXL icon
738
MaxLinear
MXL
$5.35B
$1.31M ﹤0.01%
55,319
-1,759
-3% -$34.4K
ATEN icon
739
A10 Networks
ATEN
$2.25B
$1.3M ﹤0.01%
98,373
-3,114
-3% -$37.8K
SEM
740
DELISTED
Select Medical
SEM
$1.28M ﹤0.01%
101,252
+35,162
+53% +$444K
DNOW icon
741
DNOW Inc
DNOW
$2.53B
$1.28M ﹤0.01%
113,001
-3,582
-3% -$39.3K
PRO
742
DELISTED
PROS Holdings
PRO
$1.28M ﹤0.01%
32,970
-1,044
-3% -$37.5K
HOPE icon
743
Hope Bancorp
HOPE
$1.8B
$1.26M ﹤0.01%
104,471
+9,909
+10% +$98.5K
HOV icon
744
Hovnanian Enterprises
HOV
$800M
$1.25M ﹤0.01%
8,058
-246
-3% -$24.7K
POWL icon
745
Powell Industries
POWL
$7.32B
$1.25M ﹤0.01%
42,465
+16,713
+65% +$466K
PGC icon
746
Peapack-Gladstone Financial
PGC
$846M
$1.24M ﹤0.01%
41,511
-23,222
-36% -$604K
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.24M ﹤0.01%
88,191
-2,794
-3% -$35.1K
PTCT icon
748
PTC Therapeutics
PTCT
$6.25B
$1.23M ﹤0.01%
44,809
-1,409
-3% -$32.2K
PHR icon
749
Phreesia
PHR
$671M
$1.21M ﹤0.01%
52,144
+15,376
+42% +$265K
ATRC icon
750
AtriCure
ATRC
$2.01B
$1.2M ﹤0.01%
33,708
+6,196
+23% +$230K
28 29
30
31 32

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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.