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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
VRTS icon
751
Virtus Investment Partners
VRTS
$1.14B
$1.17M ﹤0.01%
4,846
-319
-6% -$63.7K
CNA icon
752
CNA Financial
CNA
$15B
$1.17M ﹤0.01%
27,558
+20,942
+317% +$853K
MDRX
753
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.17M ﹤0.01%
111,099
+1,659
+2% +$20.3K
ADEA icon
754
Adeia
ADEA
$2.77B
$1.15M ﹤0.01%
92,927
-2,937
-3% -$28.4K
DOLE icon
755
Dole
DOLE
$1.35B
$1.15M ﹤0.01%
93,457
+61,861
+196% +$714K
NHI icon
756
National Health Investors
NHI
$3.81B
$1.14M ﹤0.01%
20,417
+1,316
+7% +$69.7K
EFSC icon
757
Enterprise Financial Services Corp
EFSC
$2.44B
$1.14M ﹤0.01%
25,504
-801
-3% -$31.3K
LAUR icon
758
Laureate Education
LAUR
$5.28B
$1.12M ﹤0.01%
81,855
-58,870
-42% -$808K
APOG icon
759
Apogee Enterprises
APOG
$873M
$1.11M ﹤0.01%
20,762
+11,940
+135% +$556K
HTLF
760
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.09M ﹤0.01%
29,000
-919
-3% -$29K
TTMI icon
761
TTM Technologies
TTMI
$11.3B
$1.09M ﹤0.01%
68,836
+31,354
+84% +$437K
TRIN icon
762
Trinity Capital Inc.
TRIN
$1.59B
$1.09M ﹤0.01%
74,827
+15,322
+26% +$220K
CWK icon
763
Cushman & Wakefield Ltd
CWK
$3.2B
$1.06M ﹤0.01%
98,259
-3,116
-3% -$26K
PRG icon
764
PROG Holdings
PRG
$1.81B
$1.05M ﹤0.01%
34,103
+22,925
+205% +$673K
PFSI icon
765
PennyMac Financial
PFSI
$4.45B
$1.04M ﹤0.01%
11,721
-359
-3% -$27K
ALC icon
766
Alcon
ALC
$33.7B
$1.03M ﹤0.01%
13,234
+6,948
+111% +$513K
PFBC icon
767
Preferred Bank
PFBC
$1.25B
$1.01M ﹤0.01%
13,844
-432
-3% -$28.1K
BRSP
768
BrightSpire Capital
BRSP
$683M
$986K ﹤0.01%
132,521
-4,208
-3% -$27.5K
AGYS icon
769
Agilysys
AGYS
$3.12B
$984K ﹤0.01%
11,602
-359
-3% -$29.1K
ARCH
770
DELISTED
Arch Resources, Inc.
ARCH
$972K ﹤0.01%
5,855
-1,755
-23% -$276K
NOK icon
771
Nokia
NOK
$49.9B
$963K ﹤0.01%
281,513
-11,711
-4% -$39.8K
SYNA icon
772
Synaptics
SYNA
$4.33B
$952K ﹤0.01%
8,349
-255
-3% -$25.3K
MDY icon
773
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$951K ﹤0.01%
1,875
-1,986
-51% -$922K
ACN icon
774
Accenture
ACN
$101B
$950K ﹤0.01%
2,708
-236,011
-99% -$76.1M
AAN
775
DELISTED
The Aaron's Company Inc
AAN
$942K ﹤0.01%
+86,571
New +$804K
29 30
31
32 33

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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.