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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
MCRI icon
976
Monarch Casino & Resort
MCRI
$2.2B
$362K ﹤0.01%
+5,241
New +$334K
DAKT icon
977
Daktronics
DAKT
$953M
$362K ﹤0.01%
+42,642
New +$407K
ADI icon
978
Analog Devices
ADI
$178B
$361K ﹤0.01%
1,820
– –
AEO icon
979
American Eagle Outfitters
AEO
$3.04B
$361K ﹤0.01%
+17,047
New +$318K
PRLB icon
980
Protolabs
PRLB
$1.78B
$360K ﹤0.01%
+9,252
New +$300K
WTI icon
981
W&T Offshore
WTI
$473M
$360K ﹤0.01%
110,459
+20,276
+22% +$74.8K
IMKTA icon
982
Ingles Markets
IMKTA
$1.71B
$358K ﹤0.01%
4,150
-4,819
-54% -$392K
PDFS icon
983
PDF Solutions
PDFS
$1.87B
$354K ﹤0.01%
11,019
+793
+8% +$24K
EPRT icon
984
Essential Properties Realty Trust
EPRT
$6.94B
$353K ﹤0.01%
13,817
-1,908
-12% -$44.2K
CMI icon
985
Cummins
CMI
$88.5B
$351K ﹤0.01%
1,464
-13,047
-90% -$2.97M
SMLR
986
DELISTED
Semler Scientific
SMLR
$350K ﹤0.01%
+7,899
New +$284K
PLPC icon
987
Preformed Line Products
PLPC
$1.45B
$348K ﹤0.01%
+2,597
New +$350K
SRI icon
988
Stoneridge
SRI
$208M
$347K ﹤0.01%
17,744
-559
-3% -$9.7K
GFI icon
989
Gold Fields
GFI
$29.2B
$345K ﹤0.01%
23,840
+887
+4% +$12.3K
KHC icon
990
Kraft Heinz
KHC
$32.4B
$345K ﹤0.01%
9,319
-2,321
-20% -$78.9K
INSW icon
991
International Seaways
INSW
$4.63B
$344K ﹤0.01%
+7,570
New +$348K
LASR icon
992
nLIGHT
LASR
$3.57B
$344K ﹤0.01%
25,477
-802
-3% -$8.97K
MU icon
993
Micron Technology
MU
$927B
$340K ﹤0.01%
3,983
– –
NVAX icon
994
Novavax
NVAX
$1.21B
$339K ﹤0.01%
70,712
-126,913
-64% -$777K
BX icon
995
Blackstone
BX
$107B
$339K ﹤0.01%
2,587
– –
PGR icon
996
Progressive
PGR
$128B
$338K ﹤0.01%
2,121
– –
HBAN icon
997
Huntington Bancshares
HBAN
$35B
$336K ﹤0.01%
+26,453
New +$289K
ABEV icon
998
Ambev
ABEV
$48.4B
$334K ﹤0.01%
119,455
+2,356
+2% +$6.36K
NTES icon
999
NetEase
NTES
$81.5B
$324K ﹤0.01%
3,479
+129
+4% +$13.7K
GRMN
1000
Garmin
GRMN
$48.9B
$321K ﹤0.01%
+2,499
New +$290K
38 39
40
41 42

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.