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
CHRD icon
1076
Chord Energy
CHRD
$7.25B
– –
-14,115
Closed -$2.29M
CMBM
1077
DELISTED
Cambium Networks
CMBM
– –
-22,008
Closed -$161K
CMS icon
1078
CMS Energy
CMS
$23B
– –
-288,141
Closed -$15.3M
COO icon
1079
Cooper Companies
COO
$14.1B
– –
-1,052,692
Closed -$83.7M
CPT icon
1080
Camden Property Trust
CPT
$11.4B
– –
-30,014
Closed -$2.84M
CRK icon
1081
Comstock Resources
CRK
$3.63B
– –
-31,921
Closed -$352K
CSGS
1082
DELISTED
CSG Systems International
CSGS
– –
-25,928
Closed -$1.33M
CWEN.A
1083
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,867
Closed -$216K
CZR icon
1084
Caesars Entertainment
CZR
$6.1B
– –
-54,149
Closed -$2.51M
DDOG icon
1085
Datadog
DDOG
$89.3B
– –
-137,183
Closed -$12.5M
DK icon
1086
Delek US
DK
$3.85B
– –
-13,333
Closed -$379K
DNB
1087
DELISTED
Dun & Bradstreet
DNB
– –
-23,178
Closed -$232K
ENTA icon
1088
Enanta Pharmaceuticals
ENTA
$366M
– –
-29,501
Closed -$330K
ESI icon
1089
Element Solutions
ESI
$8.9B
– –
-145,700
Closed -$2.86M
EVRI
1090
DELISTED
Everi Holdings
EVRI
– –
-552,438
Closed -$7.3M
EW icon
1091
Edwards Lifesciences
EW
$48.2B
– –
-42,238
Closed -$2.93M
FC icon
1092
Franklin Covey
FC
$249M
– –
-9,187
Closed -$394K
FLYW icon
1093
Flywire
FLYW
$2.05B
– –
-191,017
Closed -$6.09M
FMX icon
1094
Fomento Económico Mexicano
FMX
$43.5B
– –
-2,719
Closed -$297K
FOXF icon
1095
Fox Factory Holding Corp
FOXF
$800M
– –
-48,297
Closed -$4.79M
FULT icon
1096
Fulton Financial
FULT
$4.73B
– –
-13,348
Closed -$162K
GDOT icon
1097
Green Dot
GDOT
$758M
– –
-26,207
Closed -$365K
GEHC icon
1098
GE HealthCare
GEHC
$29.2B
– –
-25,113
Closed -$1.71M
GNL icon
1099
Global Net Lease
GNL
$1.86B
– –
-33,336
Closed -$320K
GPI icon
1100
Group 1 Automotive
GPI
$4.17B
– –
-1,369
Closed -$368K
42 43
44
45 46

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.