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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
SPNT icon
1126
SiriusPoint
SPNT
$3.1B
– –
-39,770
Closed -$404K
SRE icon
1127
Sempra
SRE
$59.2B
– –
-25,846
Closed -$1.76M
SRPT icon
1128
Sarepta Therapeutics
SRPT
$1.63B
– –
-20,332
Closed -$2.46M
STRO icon
1129
Sutro Biopharma
STRO
$393M
– –
-6,839
Closed -$237K
TITN icon
1130
Titan Machinery
TITN
$457M
– –
-14,591
Closed -$388K
TMCI icon
1131
Treace Medical Concepts
TMCI
$259M
– –
-164,228
Closed -$2.15M
TMDX icon
1132
Transmedics
TMDX
$2.63B
– –
-87,230
Closed -$4.78M
TNYA icon
1133
Tenaya Therapeutics
TNYA
$164M
– –
-58,821
Closed -$150K
TSVT
1134
DELISTED
2seventy bio
TSVT
– –
-72,917
Closed -$286K
TTEK icon
1135
Tetra Tech
TTEK
$8.7B
– –
-102,790
Closed -$3.13M
UDMY
1136
DELISTED
Udemy
UDMY
– –
-19,130
Closed -$182K
VMI icon
1137
Valmont Industries
VMI
$9.33B
– –
-12,070
Closed -$2.9M
WRB icon
1138
W.R. Berkley
WRB
$28.3B
– –
-70,662
Closed -$2.99M
WSR
1139
DELISTED
Whitestone REIT
WSR
– –
-37,700
Closed -$363K
XRAY icon
1140
Dentsply Sirona
XRAY
$2.7B
– –
-93,249
Closed -$3.19M
XYL icon
1141
Xylem
XYL
$29.7B
– –
-32,043
Closed -$2.92M
ZWS icon
1142
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-63,562
Closed -$1.78M
TBRG
1143
DELISTED
TruBridge
TBRG
– –
-11,944
Closed -$190K
TE
1144
T1 Energy
TE
$1.16B
– –
-163,795
Closed -$801K
ENFN
1145
DELISTED
Enfusion, Inc.
ENFN
– –
-45,053
Closed -$404K
EQC
1146
DELISTED
Equity Commonwealth
EQC
– –
-394,729
Closed -$7.25M
HCP
1147
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-118,405
Closed -$2.7M
B
1148
DELISTED
Barnes Group Inc.
B
– –
-10,199
Closed -$346K
PRMW
1149
DELISTED
Primo Water Corporation
PRMW
– –
-23,113
Closed -$319K
VGR
1150
DELISTED
Vector Group Ltd.
VGR
– –
-44,321
Closed -$472K
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.