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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
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$346M 0.46%
1,026,264
-45,016
-4% -$13.4M
BALL icon
77
Ball Corp
BALL
$17.8B
$335M 0.44%
5,815,825
+1,645,909
+39% +$84.9M
CMG icon
78
Chipotle Mexican Grill
CMG
$43.1B
$334M 0.44%
7,310,750
-518,650
-7% -$21.6M
DHR icon
79
Danaher
DHR
$140B
$334M 0.44%
1,444,326
-1,665,492
-54% -$354M
SNPS icon
80
Synopsys
SNPS
$73.6B
$330M 0.44%
641,556
+17,672
+3% +$9.04M
KDP icon
81
Keurig Dr Pepper
KDP
$42.2B
$304M 0.4%
9,114,077
+293,258
+3% +$9.14M
UBER icon
82
Uber
UBER
$144B
$303M 0.4%
4,923,825
+2,960,840
+151% +$155M
CMCSA icon
83
Comcast
CMCSA
$85.4B
$302M 0.4%
6,887,558
-246,633
-3% -$10.6M
BKNG icon
84
Booking.com
BKNG
$153B
$297M 0.39%
2,094,950
+25,525
+1% +$3.18M
MO icon
85
Altria Group
MO
$125B
$287M 0.38%
7,115,902
-307,915
-4% -$12.7M
LULU icon
86
lululemon athletica
LULU
$13.6B
$284M 0.37%
554,492
-31,202
-5% -$13.5M
PANW icon
87
Palo Alto Networks
PANW
$262B
$283M 0.37%
1,921,504
-18,528
-1% -$2.48M
VNO icon
88
Vornado Realty Trust
VNO
$7.55B
$282M 0.37%
9,978,649
+288,952
+3% +$6.87M
DXCM icon
89
DexCom
DXCM
$28.9B
$275M 0.36%
2,220,074
-259,028
-10% -$26.5M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.1T
$256M 0.34%
1,830,246
-44,741
-2% -$6.01M
VNT icon
91
Vontier
VNT
$4.64B
$246M 0.33%
7,129,037
+219,321
+3% +$7.14M
BJ icon
92
BJs Wholesale Club
BJ
$12.4B
$243M 0.32%
3,647,981
+150,414
+4% +$10.2M
MSCI icon
93
MSCI
MSCI
$42.1B
$233M 0.31%
412,035
+96,380
+31% +$49.8M
KVUE icon
94
Kenvue
KVUE
$38B
$231M 0.31%
10,737,376
-395,279
-4% -$7.91M
OTIS icon
95
Otis Worldwide
OTIS
$28.1B
$216M 0.28%
2,409,345
+403,215
+20% +$33.5M
NFLX icon
96
Netflix
NFLX
$304B
$208M 0.27%
4,266,120
-1,703,070
-29% -$74.3M
PFUT
97
DELISTED
Putnam Sustainable Future ETF
PFUT
$204M 0.27%
9,360,824
+334,905
+4% +$6.54M
WCN
98
Waste Connections
WCN
$42.6B
$203M 0.27%
1,360,799
+243,798
+22% +$33.5M
LIN icon
99
Linde
LIN
$238B
$198M 0.26%
481,230
+21,670
+5% +$8.55M
CP icon
100
Canadian Pacific Kansas City
CP
$81.4B
$196M 0.26%
2,476,504
+368,036
+17% +$26.9M
2 3
4
5 6

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.