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
FLGT icon
826
Fulgent Genetics
FLGT
$558M
$647K ﹤0.01%
22,363
-3,466
-13% -$92.7K
NRIX icon
827
Nurix Therapeutics
NRIX
$2.51B
$637K ﹤0.01%
+61,717
New +$423K
OEC icon
828
Orion
OEC
$400M
$626K ﹤0.01%
22,590
-709
-3% -$16.3K
TFC icon
829
Truist Financial
TFC
$64.7B
$626K ﹤0.01%
16,959
-1,574
-8% -$49.4K
KRG icon
830
Kite Realty
KRG
$5.91B
$623K ﹤0.01%
+27,267
New +$582K
LMB icon
831
Limbach Holdings
LMB
$864M
$622K ﹤0.01%
13,690
-427
-3% -$15.3K
HAFC icon
832
Hanmi Financial
HAFC
$947M
$600K ﹤0.01%
30,922
-971
-3% -$16.3K
TK icon
833
Teekay
TK
$981M
$599K ﹤0.01%
83,756
-2,662
-3% -$18.4K
ENVA icon
834
Enova International
ENVA
$6.2B
$597K ﹤0.01%
10,776
-332
-3% -$15.3K
EAF icon
835
GrafTech
EAF
$200M
$585K ﹤0.01%
26,719
-851
-3% -$24K
NJR icon
836
New Jersey Resources
NJR
$6.04B
$576K ﹤0.01%
12,920
+421
+3% +$17.9K
RMAX icon
837
RE/MAX Holdings
RMAX
$206M
$575K ﹤0.01%
43,119
+25,319
+142% +$278K
KMI icon
838
Kinder Morgan
KMI
$70.3B
$573K ﹤0.01%
32,481
-2,062
-6% -$35.1K
JILL icon
839
J. Jill
JILL
$278M
$569K ﹤0.01%
+22,057
New +$626K
SBH icon
840
Sally Beauty Holdings
SBH
$1.48B
$556K ﹤0.01%
41,867
-64,726
-61% -$627K
ARWR icon
841
Arrowhead Research
ARWR
$12.1B
$554K ﹤0.01%
18,098
-30,365
-63% -$806K
WOR icon
842
Worthington Enterprises
WOR
$2.82B
$553K ﹤0.01%
+9,601
New +$422K
TWI icon
843
Titan International
TWI
$530M
$551K ﹤0.01%
37,020
-1,158
-3% -$15.2K
CSTL icon
844
Castle Biosciences
CSTL
$725M
$540K ﹤0.01%
25,006
-789
-3% -$13.9K
CXW icon
845
CoreCivic
CXW
$3.03B
$529K ﹤0.01%
36,402
-1,143
-3% -$15.1K
DYN icon
846
Dyne Therapeutics
DYN
$4.28B
$526K ﹤0.01%
39,536
+2,799
+8% +$27.3K
SP
847
DELISTED
SP Plus Corporation
SP
$525K ﹤0.01%
10,235
-141,652
-93% -$7.1M
PDM
848
Piedmont Realty Trust
PDM
$1.2B
$520K ﹤0.01%
73,080
-2,314
-3% -$14K
IBOC icon
849
International Bancshares
IBOC
$4.83B
$518K ﹤0.01%
9,541
-297
-3% -$13.8K
QTWO icon
850
Q2 Holdings
QTWO
$3.71B
$517K ﹤0.01%
11,908
-369
-3% -$13.1K
32 33
34
35 36

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.