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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
KROS icon
851
Keros Therapeutics
KROS
$199M
$516K ﹤0.01%
12,978
+3,257
+34% +$102K
PFC
852
DELISTED
Premier Financial Corp. Common Stock
PFC
$514K ﹤0.01%
21,338
+1,328
+7% +$26.2K
BKE icon
853
Buckle
BKE
$2.35B
$512K ﹤0.01%
10,782
-334
-3% -$12.6K
RDY icon
854
Dr. Reddy's Laboratories
RDY
$9.77B
$508K ﹤0.01%
36,520
+10,420
+40% +$139K
PLAB icon
855
Photronics
PLAB
$1.72B
$506K ﹤0.01%
+16,141
New +$359K
ACA icon
856
Arcosa
ACA
$7.13B
$502K ﹤0.01%
6,073
-187
-3% -$13.7K
DOOR
857
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$495K ﹤0.01%
5,843
-176
-3% -$15.2K
COGT icon
858
Cogent Biosciences
COGT
$6.95B
$492K ﹤0.01%
83,654
+55,409
+196% +$425K
JBSS icon
859
John B. Sanfilippo & Son
JBSS
$989M
$489K ﹤0.01%
4,746
-143
-3% -$14K
ASC icon
860
Ardmore Shipping
ASC
$669M
$487K ﹤0.01%
34,534
-1,098
-3% -$14.8K
KBH icon
861
KB Home
KBH
$3.54B
$486K ﹤0.01%
7,779
-235
-3% -$12.1K
WM icon
862
Waste Management
WM
$96.1B
$484K ﹤0.01%
2,700
-26
-1% -$4.36K
UIS icon
863
Unisys
UIS
$250M
$482K ﹤0.01%
85,740
-2,722
-3% -$11.6K
AIN icon
864
Albany International
AIN
$2.16B
$481K ﹤0.01%
4,895
-147
-3% -$12.8K
OCFC icon
865
OceanFirst Financial
OCFC
$1.74B
$474K ﹤0.01%
27,331
+3,995
+17% +$58.3K
USB icon
866
US Bancorp
USB
$100B
$472K ﹤0.01%
10,914
-1,893
-15% -$69.2K
NBR icon
867
Nabors Industries
NBR
$1.12B
$471K ﹤0.01%
5,766
-174
-3% -$16.9K
BABA icon
868
Alibaba
BABA
$276B
$469K ﹤0.01%
6,050
-136
-2% -$10.8K
MTX icon
869
Minerals Technologies
MTX
$2.33B
$467K ﹤0.01%
6,547
+358
+6% +$21.2K
HTH icon
870
Hilltop Holdings
HTH
$2.28B
$466K ﹤0.01%
13,224
-408
-3% -$12.3K
TILE icon
871
Interface
TILE
$2B
$462K ﹤0.01%
+36,591
New +$375K
HSTM icon
872
HealthStream
HSTM
$843M
$458K ﹤0.01%
16,961
-530
-3% -$13.2K
GD icon
873
General Dynamics
GD
$106B
$456K ﹤0.01%
1,755
-17
-1% -$4.15K
PSX icon
874
Phillips 66
PSX
$82.5B
$455K ﹤0.01%
3,420
-217
-6% -$25.9K
XRX icon
875
Xerox
XRX
$360M
$450K ﹤0.01%
+24,537
New +$363K
33 34
35
36 37

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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.