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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
EGIO
1151
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-79,759
Closed -$2.72M
WRK
1152
DELISTED
WestRock Company
WRK
– –
-106,701
Closed -$3.82M
MRNS
1153
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-51,708
Closed -$416K
PXD
1154
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-44,277
Closed -$10.2M
PGTI
1155
DELISTED
PGT, Inc.
PGTI
– –
-17,343
Closed -$481K
AESC
1156
DELISTED
The AES Corporation
AESC
– –
-64,932
Closed -$3.96M
IMGN
1157
DELISTED
Immunogen Inc
IMGN
– –
-75,073
Closed -$1.19M
SRC
1158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-118,191
Closed -$3.96M
LTHM
1159
DELISTED
Livent Corporation
LTHM
– –
-322,223
Closed -$5.93M
TWNK
1160
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-59,758
Closed -$1.99M
TRTN
1161
DELISTED
Triton International Limited
TRTN
– –
-30,333
Closed -$2.5M
ATVI
1162
DELISTED
Activision Blizzard
ATVI
– –
-2,577
Closed -$241K
VSTO
1163
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,337
Closed -$210K
43 44 45 46
47

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PMEF
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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.