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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
WVE icon
1051
Wave Life Sciences
WVE
$1.13B
$215K ﹤0.01%
+42,537
New +$227K
APH icon
1052
Amphenol
APH
$177B
$215K ﹤0.01%
+4,328
New +$191K
PAGS icon
1053
PagSeguro Digital
PAGS
$2.69B
$210K ﹤0.01%
+16,853
New +$155K
VIPS icon
1054
Vipshop
VIPS
$7.13B
$204K ﹤0.01%
11,493
+427
+4% +$6.66K
TNC icon
1055
Tennant Co
TNC
$1.5B
$201K ﹤0.01%
+2,168
New +$180K
XHR
1056
Xenia Hotels & Resorts
XHR
$2.01B
$190K ﹤0.01%
+13,975
New +$172K
ELME
1057
Elme Communities
ELME
$143M
$184K ﹤0.01%
+12,621
New +$173K
LNZA icon
1058
LanzaTech
LNZA
$60.5M
$55.2K ﹤0.01%
+110
New +$48.4K
DNMR
1059
DELISTED
Danimer Scientific, Inc.
DNMR
$22.3K ﹤0.01%
547
+261
+91% +$14.2K
AES icon
1060
AES
AES
$10.6B
– –
-3,935,283
Closed -$59.8M
AEVA
1061
Aeva Technologies
AEVA
$1B
– –
-40,319
Closed -$154K
AFG icon
1062
American Financial Group
AFG
$12B
– –
-27,018
Closed -$3.02M
AMLX icon
1063
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-46,460
Closed -$851K
AMPL icon
1064
Amplitude
AMPL
$1.16B
– –
-36,610
Closed -$424K
GOLD
1065
Gold.com Inc
GOLD
$1.18B
– –
-17,295
Closed -$507K
APA icon
1066
APA Corp
APA
$12.4B
– –
-74,161
Closed -$3.05M
APG icon
1067
APi Group
APG
$17B
– –
-192,953
Closed -$3.34M
ASAN icon
1068
Asana
ASAN
$1.89B
– –
-18,378
Closed -$337K
ASTE icon
1069
Astec Industries
ASTE
$1.26B
– –
-8,606
Closed -$405K
BBDC icon
1070
Barings BDC
BBDC
$885M
– –
-117,146
Closed -$1.04M
BLMN icon
1071
Bloomin' Brands
BLMN
$736M
– –
-13,858
Closed -$341K
BMBL icon
1072
Bumble
BMBL
$391M
– –
-294,184
Closed -$4.39M
BYD icon
1073
Boyd Gaming
BYD
$6.78B
– –
-45,326
Closed -$2.76M
CABA icon
1074
Cabaletta Bio
CABA
$445M
– –
-58,934
Closed -$897K
CDW icon
1075
CDW
CDW
$18.4B
– –
-131,582
Closed -$26.5M
41 42
43
44 45

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.