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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
ASB icon
876
Associated Banc-Corp
ASB
$5.86B
$449K ﹤0.01%
20,989
-661
-3% -$11.9K
EMR icon
877
Emerson Electric
EMR
$85B
$449K ﹤0.01%
4,611
-39,360
-90% -$3.6M
BBSI icon
878
Barrett Business Services
BBSI
$1.01B
$449K ﹤0.01%
15,496
-448
-3% -$11.6K
REZI icon
879
Resideo Technologies
REZI
$5.55B
$448K ﹤0.01%
23,812
-744
-3% -$12.2K
VYGR icon
880
Voyager Therapeutics
VYGR
$184M
$448K ﹤0.01%
53,067
-22,500
-30% -$163K
CPRX
881
DELISTED
Catalyst Pharmaceutical
CPRX
$445K ﹤0.01%
26,498
-3,485
-12% -$47.6K
SDGR icon
882
Schrodinger
SDGR
$1.14B
$445K ﹤0.01%
12,419
+840
+7% +$24.4K
RMR icon
883
The RMR Group
RMR
$343M
$441K ﹤0.01%
15,638
-398
-2% -$9.72K
EIG icon
884
Employers Holdings
EIG
$912M
$438K ﹤0.01%
11,120
-344
-3% -$13.4K
CALM icon
885
Cal-Maine
CALM
$4.42B
$437K ﹤0.01%
7,608
-231
-3% -$11.4K
FELE icon
886
Franklin Electric
FELE
$4.85B
$436K ﹤0.01%
4,510
-134
-3% -$12K
SIBN icon
887
SI-BONE Inc
SIBN
$795M
$434K ﹤0.01%
20,700
+3,549
+21% +$65.7K
NBHC icon
888
National Bank Holdings
NBHC
$1.9B
$433K ﹤0.01%
11,652
-360
-3% -$11.9K
AAON icon
889
Aaon
AAON
$7.68B
$433K ﹤0.01%
5,866
+412
+8% +$25.4K
SXI icon
890
Standex International
SXI
$3.56B
$430K ﹤0.01%
2,716
-79
-3% -$11.4K
ACCO icon
891
Acco Brands
ACCO
$401M
$430K ﹤0.01%
70,743
-569,193
-89% -$3.02M
PSA icon
892
Public Storage
PSA
$61.7B
$430K ﹤0.01%
1,409
-9,956
-88% -$2.64M
TRMK icon
893
Trustmark
TRMK
$2.74B
$426K ﹤0.01%
+15,292
New +$355K
AGEN
894
Agenus
AGEN
$275M
$426K ﹤0.01%
25,731
+9,921
+63% +$164K
EGHT icon
895
8x8 Inc
EGHT
$271M
$426K ﹤0.01%
+112,712
New +$335K
SBGI icon
896
Sinclair Inc
SBGI
$1.02B
$425K ﹤0.01%
32,622
-1,028
-3% -$12.6K
AMRX icon
897
Amneal Pharmaceuticals
AMRX
$5.99B
$422K ﹤0.01%
69,593
-83,028
-54% -$370K
HURN icon
898
Huron Consulting
HURN
$1.97B
$421K ﹤0.01%
4,098
-119
-3% -$12.2K
SKT icon
899
Tanger
SKT
$4.84B
$421K ﹤0.01%
15,196
-473
-3% -$11.8K
AVNT icon
900
Avient
AVNT
$3.41B
$417K ﹤0.01%
10,039
+723
+8% +$25.2K
34 35
36
37 38

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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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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.