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
ITW icon
1026
Illinois Tool Works
ITW
$84.9B
$265K ﹤0.01%
1,010
– –
UGI icon
1027
UGI
UGI
$7.92B
$262K ﹤0.01%
+10,665
New +$235K
BDX icon
1028
Becton Dickinson
BDX
$45.8B
$258K ﹤0.01%
1,057
-22,936
-96% -$5.65M
EOG icon
1029
EOG Resources
EOG
$74.4B
$257K ﹤0.01%
2,122
– –
ALNT icon
1030
Allient
ALNT
$1.42B
$257K ﹤0.01%
8,494
-263
-3% -$7.42K
PMO
1031
Franklin Municipal Opportunities Trust
PMO
$282M
$255K ﹤0.01%
+24,892
New +$238K
LEG icon
1032
Leggett & Platt
LEG
$1.47B
$255K ﹤0.01%
+9,743
New +$239K
AM icon
1033
Antero Midstream
AM
$10.3B
$251K ﹤0.01%
20,036
-2,517
-11% -$31.7K
SSNC icon
1034
SS&C Technologies
SSNC
$18.8B
$247K ﹤0.01%
+4,034
New +$220K
JHG
1035
DELISTED
Janus Henderson
JHG
$243K ﹤0.01%
8,048
-952
-11% -$24.6K
HE icon
1036
Hawaiian Electric Industries
HE
$2.28B
$242K ﹤0.01%
17,074
-2,210
-11% -$28.7K
TSP
1037
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$240K ﹤0.01%
273,129
-8,745
-3% -$8.94K
NFG icon
1038
National Fuel Gas
NFG
$7.73B
$239K ﹤0.01%
4,773
-91,408
-95% -$4.72M
CFB
1039
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$239K ﹤0.01%
+17,577
New +$201K
ASX icon
1040
ASE Group
ASX
$74.4B
$232K ﹤0.01%
24,657
+918
+4% +$7.61K
KRC icon
1041
Kilroy Realty
KRC
$4.5B
$232K ﹤0.01%
+5,819
New +$192K
NUVB icon
1042
Nuvation Bio
NUVB
$2.33B
$230K ﹤0.01%
+152,164
New +$196K
LNC icon
1043
Lincoln National
LNC
$8.19B
$229K ﹤0.01%
8,477
-2,008
-19% -$48.3K
CGEM icon
1044
Cullinan Oncology
CGEM
$1.07B
$226K ﹤0.01%
+22,210
New +$197K
AVD icon
1045
American Vanguard Corp
AVD
$74.1M
$226K ﹤0.01%
20,609
-6,599
-24% -$65.8K
TNL icon
1046
Travel + Leisure Co
TNL
$4.81B
$223K ﹤0.01%
5,704
-711
-11% -$25.8K
MCO icon
1047
Moody's
MCO
$83.9B
$223K ﹤0.01%
+570
New +$198K
APD icon
1048
Air Products & Chemicals
APD
$65.2B
$221K ﹤0.01%
808
– –
ABNB icon
1049
Airbnb
ABNB
$90.9B
$216K ﹤0.01%
1,588
+39
+3% +$5.03K
AON icon
1050
Aon
AON
$81.4B
$215K ﹤0.01%
739
– –
40 41
42
43 44

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.