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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
VIR icon
926
Vir Biotechnology
VIR
$1.49B
$393K ﹤0.01%
+39,093
New +$357K
JAKK icon
927
Jakks Pacific
JAKK
$305M
$393K ﹤0.01%
+11,059
New +$286K
LGND icon
928
Ligand Pharmaceuticals
LGND
$5.94B
$393K ﹤0.01%
5,503
-144
-3% -$8.5K
ENS icon
929
EnerSys
ENS
$6.69B
$393K ﹤0.01%
+3,888
New +$357K
UNFI icon
930
United Natural Foods
UNFI
$3.07B
$392K ﹤0.01%
24,177
+4,393
+22% +$66.8K
THRM icon
931
Gentherm
THRM
$1.29B
$392K ﹤0.01%
7,479
+1,319
+21% +$64.4K
ROCK icon
932
Gibraltar Industries
ROCK
$1.39B
$391K ﹤0.01%
+4,955
New +$339K
SITC icon
933
SITE Centers
SITC
$235M
$391K ﹤0.01%
36,785
-1,156
-3% -$11.5K
BOOM icon
934
DMC Global
BOOM
$112M
$391K ﹤0.01%
20,779
+7,157
+53% +$132K
ADPT icon
935
Adaptive Biotechnologies
ADPT
$3.6B
$390K ﹤0.01%
79,596
-113,897
-59% -$520K
WSBC icon
936
WesBanco
WSBC
$4.03B
$389K ﹤0.01%
12,411
-6,678
-35% -$179K
ADNT icon
937
Adient
ADNT
$1.7B
$387K ﹤0.01%
10,648
+732
+7% +$25.1K
SHYF
938
DELISTED
The Shyft Group
SHYF
$387K ﹤0.01%
31,645
+8,300
+36% +$101K
AGS
939
DELISTED
PlayAGS
AGS
$387K ﹤0.01%
45,860
+8,045
+21% +$59.5K
AMBA icon
940
Ambarella
AMBA
$3.03B
$386K ﹤0.01%
6,304
+447
+8% +$24.4K
SRDX
941
DELISTED
Surmodics
SRDX
$386K ﹤0.01%
10,628
-1,361
-11% -$44.6K
THFF icon
942
First Financial Corp
THFF
$950M
$386K ﹤0.01%
8,977
-274
-3% -$10.2K
TRTX
943
TPG RE Finance Trust
TRTX
$660M
$386K ﹤0.01%
59,421
+4,180
+8% +$25.2K
USNA icon
944
Usana Health Sciences
USNA
$429M
$386K ﹤0.01%
7,194
+528
+8% +$26.7K
OKE icon
945
Oneok
OKE
$55.9B
$385K ﹤0.01%
5,489
-434
-7% -$29.1K
ANGO icon
946
AngioDynamics
ANGO
$593M
$384K ﹤0.01%
49,027
-1,549
-3% -$10.7K
ADUS icon
947
Addus HomeCare
ADUS
$2.23B
$384K ﹤0.01%
4,139
-121
-3% -$10.5K
ANF icon
948
Abercrombie & Fitch
ANF
$4.58B
$383K ﹤0.01%
+4,338
New +$309K
ITOS
949
DELISTED
iTeos Therapeutics
ITOS
$382K ﹤0.01%
+34,904
New +$346K
LHX icon
950
L3Harris
LHX
$56.9B
$382K ﹤0.01%
1,813
-18,258
-91% -$3.43M
36 37
38
39 40

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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.