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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
PETQ
776
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$935K ﹤0.01%
47,331
-1,504
-3% -$28.9K
YEXT icon
777
Yext
YEXT
$564M
$927K ﹤0.01%
157,408
-10,288
-6% -$63.3K
FATE icon
778
Fate Therapeutics
FATE
$270M
$915K ﹤0.01%
244,684
+111,434
+84% +$263K
FOR icon
779
Forestar Group
FOR
$1.5B
$912K ﹤0.01%
27,571
-870
-3% -$25.2K
NYXH
780
Nyxoah
NYXH
$143M
$895K ﹤0.01%
192,942
– –
LUXH
781
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$891K ﹤0.01%
+2,132
New +$696K
DOMO icon
782
Domo
DOMO
$170M
$885K ﹤0.01%
86,027
-10,561
-11% -$97.6K
QTRX icon
783
Quanterix
QTRX
$164M
$878K ﹤0.01%
32,123
-1,017
-3% -$23.9K
FBK icon
784
FB Financial Corp
FBK
$2.98B
$877K ﹤0.01%
+22,019
New +$729K
CSR
785
Centerspace
CSR
$941M
$862K ﹤0.01%
+14,815
New +$809K
ARLO icon
786
Arlo Technologies
ARLO
$1.55B
$854K ﹤0.01%
89,681
-2,832
-3% -$25.9K
ALEX
787
DELISTED
Alexander & Baldwin
ALEX
$853K ﹤0.01%
44,846
-1,416
-3% -$23.9K
NWN icon
788
Northwest Natural Holdings
NWN
$2.18B
$825K ﹤0.01%
21,181
-668
-3% -$25.4K
ASIX icon
789
AdvanSix
ASIX
$551M
$813K ﹤0.01%
27,137
-857
-3% -$23.8K
BLBD icon
790
Blue Bird Corp
BLBD
$2.34B
$804K ﹤0.01%
29,826
+13,167
+79% +$271K
TAST
791
DELISTED
Carrols Restaurant Group, Inc.
TAST
$803K ﹤0.01%
101,911
-2,604
-2% -$17.7K
CORT icon
792
Corcept Therapeutics
CORT
$10.1B
$797K ﹤0.01%
24,543
-775
-3% -$21.3K
IBM icon
793
IBM
IBM
$214B
$791K ﹤0.01%
4,835
-32
-0.7% -$4.83K
GKOS icon
794
Glaukos
GKOS
$8.89B
$790K ﹤0.01%
9,939
-307
-3% -$20.9K
THR
795
DELISTED
Thermon Group Holdings
THR
$787K ﹤0.01%
24,155
-760
-3% -$22.6K
SAR icon
796
Saratoga Investment
SAR
$314M
$783K ﹤0.01%
30,289
-8,005
-21% -$200K
HY icon
797
Hyster-Yale Materials Handling
HY
$615M
$781K ﹤0.01%
12,561
-390
-3% -$18.6K
SXC icon
798
SunCoke Energy
SXC
$779M
$779K ﹤0.01%
72,518
-2,296
-3% -$21.9K
OSUR icon
799
OraSure Technologies
OSUR
$277M
$777K ﹤0.01%
94,775
-3,013
-3% -$19.7K
BDC icon
800
Belden
BDC
$4.09B
$758K ﹤0.01%
9,808
-302
-3% -$22.4K
30 31
32
33 34

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WMSA
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PMEF
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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.