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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
GTLB icon
1101
GitLab
GTLB
$5.57B
– –
-74,494
Closed -$3.37M
HEI icon
1102
HEICO Corp
HEI
$50.8B
– –
-17,337
Closed -$2.81M
HI
1103
DELISTED
Hillenbrand
HI
– –
-13,919
Closed -$589K
IGMS
1104
DELISTED
IGM Biosciences
IGMS
– –
-36,474
Closed -$305K
J icon
1105
Jacobs Solutions
J
$16.6B
– –
-47,976
Closed -$5.42M
JBL icon
1106
Jabil
JBL
$31.7B
– –
-6,740
Closed -$855K
KBR icon
1107
KBR
KBR
$4.74B
– –
-286,883
Closed -$16.9M
LILAK icon
1108
Liberty Latin America Class C
LILAK
$1.65B
– –
-198,381
Closed -$1.47M
LPG icon
1109
Dorian LPG
LPG
$1.9B
– –
-26,705
Closed -$767K
M icon
1110
Macy's
M
$6.62B
– –
-21,914
Closed -$254K
ONT
1111
Onterris Inc
ONT
$740M
– –
-184,570
Closed -$5.4M
MGA icon
1112
Magna International
MGA
$18.8B
– –
-192,285
Closed -$10.3M
MOV icon
1113
Movado Group
MOV
$846M
– –
-12,740
Closed -$348K
MRC
1114
DELISTED
MRC Global
MRC
– –
-300,202
Closed -$3.08M
OGS icon
1115
ONE Gas
OGS
$5.06B
– –
-54,514
Closed -$3.72M
OSPN icon
1116
OneSpan
OSPN
$572M
– –
-31,434
Closed -$338K
PBI icon
1117
Pitney Bowes
PBI
$2.41B
– –
-220,725
Closed -$667K
PCH
1118
DELISTED
PotlatchDeltic
PCH
– –
-14,166
Closed -$643K
PRGS icon
1119
Progress Software
PRGS
$1.66B
– –
-197,577
Closed -$10.4M
QSI icon
1120
Quantum-Si Incorporated
QSI
$166M
– –
-157,589
Closed -$262K
RNR icon
1121
RenaissanceRe
RNR
$13.9B
– –
-15,684
Closed -$3.1M
SAFE
1122
Safehold
SAFE
$1.19B
– –
-19,343
Closed -$344K
SB icon
1123
Safe Bulkers
SB
$761M
– –
-102,418
Closed -$332K
SE icon
1124
Sea Limited
SE
$65.8B
– –
-158,173
Closed -$6.95M
SKY icon
1125
Champion Homes
SKY
$4.58B
– –
-17,045
Closed -$1.09M
43 44
45
46 47

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.