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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
STAA icon
801
STAAR Surgical
STAA
$1.13B
$757K ﹤0.01%
24,242
-762
-3% -$27.4K
WEAV icon
802
Weave Communications
WEAV
$548M
$756K ﹤0.01%
65,868
-26,865
-29% -$238K
FDUS icon
803
Fidus Investment
FDUS
$766M
$750K ﹤0.01%
38,098
+14,026
+58% +$268K
CION icon
804
CION Investment
CION
$306M
$737K ﹤0.01%
65,172
+32,427
+99% +$345K
ZYME icon
805
Zymeworks
ZYME
$1.66B
$727K ﹤0.01%
69,996
-2,219
-3% -$17.7K
ALG icon
806
Alamo Group
ALG
$2B
$715K ﹤0.01%
3,402
+194
+6% +$35.5K
TGTX icon
807
TG Therapeutics
TGTX
$8.4B
$707K ﹤0.01%
41,401
+7,390
+22% +$85.9K
SPNS
808
DELISTED
Sapiens International
SPNS
$702K ﹤0.01%
24,269
+5,877
+32% +$156K
KNSA icon
809
Kiniksa Pharmaceuticals
KNSA
$6.11B
$693K ﹤0.01%
39,486
-1,256
-3% -$20.6K
ESE icon
810
ESCO Technologies
ESE
$8.18B
$692K ﹤0.01%
5,916
-177
-3% -$18.6K
HTO
811
H2O America
HTO
$2.69B
$688K ﹤0.01%
10,534
-324
-3% -$20.6K
WRBY icon
812
Warby Parker
WRBY
$3.19B
$686K ﹤0.01%
48,656
-1,945
-4% -$24.2K
POR icon
813
Portland General Electric
POR
$5.92B
$684K ﹤0.01%
15,793
-487
-3% -$20.2K
MGNX icon
814
MacroGenics
MGNX
$245M
$674K ﹤0.01%
70,067
+27,984
+66% +$193K
HCAT icon
815
Health Catalyst
HCAT
$158M
$673K ﹤0.01%
72,696
+23,794
+49% +$194K
RAPT
816
DELISTED
RAPT Therapeutics
RAPT
$672K ﹤0.01%
3,378
+866
+34% +$107K
UPS icon
817
United Parcel Service
UPS
$89.7B
$669K ﹤0.01%
4,253
-29
-0.7% -$4.38K
VMEO
818
DELISTED
Vimeo
VMEO
$667K ﹤0.01%
170,108
-5,409
-3% -$19.3K
GDEN
819
DELISTED
Golden Entertainment
GDEN
$665K ﹤0.01%
16,649
-521
-3% -$18.9K
VICR icon
820
Vicor
VICR
$8.76B
$657K ﹤0.01%
+14,618
New +$644K
LWLG icon
821
Lightwave Logic
LWLG
$887M
$655K ﹤0.01%
131,604
-4,184
-3% -$19.7K
AVNS icon
822
Avanos Medical
AVNS
$653K ﹤0.01%
29,127
-915
-3% -$18.9K
CPF icon
823
Central Pacific Financial
CPF
$1.02B
$651K ﹤0.01%
33,069
+9,569
+41% +$167K
HSII
824
DELISTED
Heidrick & Struggles
HSII
$650K ﹤0.01%
22,013
-690
-3% -$18.3K
BAND
825
Bandwidth Inc
BAND
$1.67B
$647K ﹤0.01%
44,685
-1,413
-3% -$16.5K
31 32
33
34 35

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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.