We are live on ! Find out more
PI

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
AXGN icon
1001
Axogen
AXGN
$2.19B
$320K ﹤0.01%
+46,874
New +$261K
GPC icon
1002
Genuine Parts
GPC
$17.9B
$319K ﹤0.01%
2,302
+157
+7% +$21.5K
AMWL icon
1003
American Well
AMWL
$185M
$316K ﹤0.01%
+10,596
New +$260K
ZBH icon
1004
Zimmer Biomet
ZBH
$18.5B
$315K ﹤0.01%
2,589
-25,745
-91% -$2.87M
LVS icon
1005
Las Vegas Sands
LVS
$32B
$314K ﹤0.01%
+6,373
New +$301K
COUR icon
1006
Coursera
COUR
$1.68B
$312K ﹤0.01%
16,118
-16,118
-50% -$308K
AMPY icon
1007
Amplify Energy
AMPY
$152M
$312K ﹤0.01%
52,579
-1,671
-3% -$10.8K
FITB
1008
Fifth Third Bancorp
FITB
$52.4B
$309K ﹤0.01%
8,967
-120,362
-93% -$3.34M
RGP icon
1009
Resources Connection
RGP
$136M
$307K ﹤0.01%
21,648
-677
-3% -$9.47K
VTRS icon
1010
Viatris
VTRS
$20.8B
$302K ﹤0.01%
27,928
-153,678
-85% -$1.47M
DOC icon
1011
Healthpeak Properties
DOC
$15.7B
$301K ﹤0.01%
15,209
-141
-0.9% -$2.48K
GNLX icon
1012
Genelux
GNLX
$131M
$300K ﹤0.01%
21,418
+6,415
+43% +$101K
IVE icon
1013
iShares S&P 500 Value ETF
IVE
$49.6B
$299K ﹤0.01%
+1,719
New +$276K
FHN icon
1014
First Horizon
FHN
$12.3B
$297K ﹤0.01%
20,990
-408
-2% -$4.91K
TPR icon
1015
Tapestry
TPR
$30.5B
$296K ﹤0.01%
8,036
-821
-9% -$25.3K
KIM icon
1016
Kimco Realty
KIM
$17.7B
$288K ﹤0.01%
+13,518
New +$255K
FF icon
1017
Future Fuel
FF
$202M
$287K ﹤0.01%
+47,186
New +$301K
CME icon
1018
CME Group
CME
$93.5B
$274K ﹤0.01%
1,300
– –
WHR icon
1019
Whirlpool
WHR
$2.49B
$273K ﹤0.01%
2,244
+196
+10% +$22.8K
EQIX icon
1020
Equinix
EQIX
$102B
$273K ﹤0.01%
339
– –
DGX icon
1021
Quest Diagnostics
DGX
$26B
$268K ﹤0.01%
1,945
-29
-1% -$3.81K
IVZ icon
1022
Invesco
IVZ
$13B
$268K ﹤0.01%
15,019
-2,639
-15% -$38.1K
NTR icon
1023
Nutrien
NTR
$33.3B
$268K ﹤0.01%
+4,753
New +$269K
ICE icon
1024
Intercontinental Exchange
ICE
$86.4B
$267K ﹤0.01%
2,077
-26,580
-93% -$3.01M
TPC
1025
Tutor Perini Cor
TPC
$4.31B
$265K ﹤0.01%
29,133
-912
-3% -$7.26K
39 40
41
42 43

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.