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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
WHF icon
901
WhiteHorse Finance
WHF
$139M
$416K ﹤0.01%
33,829
+6,930
+26% +$85.6K
NVRI icon
902
Enviri
NVRI
$623M
$416K ﹤0.01%
46,187
-5,230
-10% -$35.6K
MLI icon
903
Mueller Industries
MLI
$14.7B
$416K ﹤0.01%
17,628
-83,820
-83% -$1.69M
ATRO icon
904
Astronics
ATRO
$3.37B
$415K ﹤0.01%
28,620
-905
-3% -$11.9K
NARI
905
DELISTED
Inari Medical, Inc. Common Stock
NARI
$415K ﹤0.01%
6,399
-55,316
-90% -$3.33M
HTBK
906
DELISTED
Heritage Commerce
HTBK
$415K ﹤0.01%
41,835
-1,332
-3% -$11.7K
BLK icon
907
Blackrock
BLK
$170B
$415K ﹤0.01%
511
– –
SVC
908
Service Properties Trust
SVC
$1.09B
$413K ﹤0.01%
9,665
+670
+7% +$25.3K
EBC icon
909
Eastern Bankshares
EBC
$5.39B
$411K ﹤0.01%
28,927
-913
-3% -$11.4K
BNL icon
910
Broadstone Net Lease
BNL
$4.3B
$409K ﹤0.01%
23,780
+1,612
+7% +$24.9K
MYRG icon
911
MYR Group
MYRG
$5.31B
$408K ﹤0.01%
2,819
-1,531
-35% -$197K
STBA icon
912
S&T Bancorp
STBA
$1.92B
$407K ﹤0.01%
12,183
-376
-3% -$10.8K
UVE icon
913
Universal Insurance Holdings
UVE
$1.23B
$407K ﹤0.01%
25,441
-5,724
-18% -$89.1K
DAN icon
914
Dana Inc
DAN
$2.95B
$406K ﹤0.01%
27,778
+1,936
+7% +$25.7K
CMC icon
915
Commercial Metals
CMC
$7.8B
$403K ﹤0.01%
8,055
+547
+7% +$24.9K
OTTR icon
916
Otter Tail
OTTR
$3.93B
$403K ﹤0.01%
4,738
-140
-3% -$10.8K
PRU icon
917
Prudential Financial
PRU
$43B
$402K ﹤0.01%
3,878
-336
-8% -$32.2K
VIAV icon
918
Viavi Solutions
VIAV
$8.66B
$402K ﹤0.01%
39,915
+3,031
+8% +$25.5K
OFIX icon
919
Orthofix Medical
OFIX
$496M
$402K ﹤0.01%
29,800
+8,305
+39% +$97.6K
GLNG icon
920
Golar LNG
GLNG
$4.95B
$400K ﹤0.01%
17,412
-58,468
-77% -$1.31M
LXU icon
921
LSB Industries
LXU
$822M
$400K ﹤0.01%
+42,971
New +$392K
PACB icon
922
Pacific Biosciences
PACB
$432M
$400K ﹤0.01%
40,752
+402
+1% +$3.29K
AMN icon
923
AMN Healthcare
AMN
$1.35B
$399K ﹤0.01%
5,323
+1,185
+29% +$84.8K
CLW icon
924
Clearwater Paper
CLW
$282M
$398K ﹤0.01%
11,015
-343
-3% -$12.3K
GT icon
925
Goodyear
GT
$2.12B
$394K ﹤0.01%
27,546
-3,636
-12% -$48.3K
35 36
37
38 39

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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.