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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
AGX icon
951
Argan
AGX
$7.33B
$381K ﹤0.01%
+8,151
New +$372K
CEVA icon
952
CEVA Inc
CEVA
$883M
$381K ﹤0.01%
16,780
+1,280
+8% +$26.4K
AAT
953
American Assets Trust
AAT
$1.48B
$381K ﹤0.01%
16,929
-529
-3% -$10.5K
SCS
954
DELISTED
Steelcase
SCS
$381K ﹤0.01%
+28,181
New +$334K
CDP icon
955
COPT Defense Properties
CDP
$4.34B
$381K ﹤0.01%
14,862
-465
-3% -$11.3K
NXRT
956
NexPoint Residential Trust
NXRT
$686M
$381K ﹤0.01%
+11,055
New +$345K
DSKE
957
DELISTED
Daseke, Inc. Common Stock
DSKE
$380K ﹤0.01%
46,954
-1,494
-3% -$7.23K
NSP icon
958
Insperity
NSP
$2.01B
$380K ﹤0.01%
3,243
-435
-12% -$47K
CPK icon
959
Chesapeake Utilities
CPK
$3.31B
$380K ﹤0.01%
3,597
-5,990
-62% -$571K
IBCP icon
960
Independent Bank Corp
IBCP
$797M
$380K ﹤0.01%
14,591
-2,338
-14% -$49.9K
BECN
961
DELISTED
Beacon Roofing Supply, Inc.
BECN
$379K ﹤0.01%
+4,352
New +$341K
NMIH icon
962
NMI Holdings
NMIH
$3.34B
$374K ﹤0.01%
12,607
-393
-3% -$11K
CMCO icon
963
Columbus McKinnon
CMCO
$467M
$373K ﹤0.01%
+9,548
New +$335K
TRST
964
Trustco Bank Corp NY
TRST
$984M
$370K ﹤0.01%
11,914
-367
-3% -$10.3K
MCFT icon
965
MasterCraft Boat Holdings
MCFT
$607M
$369K ﹤0.01%
16,288
-509
-3% -$10.9K
NTCT icon
966
NETSCOUT
NTCT
$2.89B
$368K ﹤0.01%
16,774
+2,804
+20% +$62.9K
GILD icon
967
Gilead Sciences
GILD
$167B
$367K ﹤0.01%
4,536
– –
TRNO icon
968
Terreno Realty
TRNO
$7.72B
$367K ﹤0.01%
5,862
-174
-3% -$9.9K
CR icon
969
Crane Co
CR
$13.1B
$367K ﹤0.01%
3,106
-60
-2% -$6.04K
VSH icon
970
Vishay Intertechnology
VSH
$5.02B
$365K ﹤0.01%
15,218
-5,140
-25% -$119K
GIII icon
971
G-III Apparel Group
GIII
$1.55B
$365K ﹤0.01%
+10,733
New +$302K
BKH icon
972
Black Hills Corp
BKH
$5.69B
$365K ﹤0.01%
6,757
-209
-3% -$10.7K
NVRO
973
DELISTED
NEVRO CORP.
NVRO
$364K ﹤0.01%
16,898
-1,604
-9% -$28.6K
MUR icon
974
Murphy Oil
MUR
$5.25B
$363K ﹤0.01%
+8,517
New +$373K
GPMT
975
Granite Point Mortgage Trust
GPMT
$63.3M
$363K ﹤0.01%
61,027
-15,082
-20% -$75.9K
37 38
39
40 41

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.