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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
SHW icon
101
Sherwin-Williams
SHW
$87.5B
$188M 0.25%
604,251
+14,865
+3% +$4M
ROP icon
102
Roper Technologies
ROP
$38.8B
$188M 0.25%
345,195
-312
-0.1% -$161K
STT icon
103
State Street
STT
$50B
$182M 0.24%
2,343,254
+129,493
+6% +$9.03M
FICO icon
104
Fair Isaac
FICO
$31.3B
$178M 0.24%
152,898
+80,530
+111% +$81.1M
AMAT icon
105
Applied Materials
AMAT
$381B
$167M 0.22%
1,031,350
-463,674
-31% -$68.1M
HUBS icon
106
HubSpot
HUBS
$12.2B
$165M 0.22%
284,132
+41,744
+17% +$20.1M
FTV icon
107
Fortive
FTV
$19.5B
$153M 0.2%
2,752,954
+179,054
+7% +$9.44M
NKE icon
108
Nike
NKE
$63.6B
$150M 0.2%
1,382,538
-29,903
-2% -$3.21M
PPIE
109
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
$144M 0.19%
6,706,260
+418,757
+7% +$8.65M
TT icon
110
Trane Technologies
TT
$103B
$140M 0.18%
572,730
+570,679
+27,824% +$125M
TDG icon
111
TransDigm Group
TDG
$73.1B
$135M 0.18%
133,546
+557
+0.4% +$514K
ASML icon
112
ASML
ASML
$610B
$135M 0.18%
177,953
+134
+0.1% +$88.5K
DIS icon
113
Walt Disney
DIS
$172B
$118M 0.16%
1,310,892
+23,573
+2% +$2.08M
BA icon
114
Boeing
BA
$175B
$112M 0.15%
428,159
+411,630
+2,490% +$88M
LYV icon
115
Live Nation Entertainment
LYV
$42.1B
$111M 0.15%
1,188,099
+35,132
+3% +$3.02M
PHYD
116
DELISTED
Putnam ESG High Yield ETF
PHYD
$110M 0.14%
2,150,269
+24,293
+1% +$1.2M
KKR icon
117
KKR & Co
KKR
$91.9B
$107M 0.14%
1,289,548
-252,916
-16% -$17.1M
IDXX icon
118
Idexx Laboratories
IDXX
$44.8B
$105M 0.14%
189,978
+5,624
+3% +$2.64M
TPG icon
119
TPG
TPG
$7.03B
$102M 0.13%
2,362,082
+187,183
+9% +$6.32M
INVA icon
120
Innoviva
INVA
$1.61B
$101M 0.13%
6,270,413
+8,955
+0.1% +$125K
RYAAY icon
121
Ryanair
RYAAY
$30.8B
$99.8M 0.13%
1,870,733
+373,680
+25% +$16.4M
PULT
122
DELISTED
Putnam ESG Ultra Short ETF
PULT
$99.6M 0.13%
1,981,280
+52,446
+3% +$2.63M
CSGP icon
123
CoStar Group
CSGP
$12.6B
$99.2M 0.13%
1,134,823
+114,550
+11% +$9.27M
PLD icon
124
Prologis
PLD
$138B
$98.4M 0.13%
738,467
+1,423
+0.2% +$162K
JNJ icon
125
Johnson & Johnson
JNJ
$646B
$98M 0.13%
624,978
+2,128
+0.3% +$326K
3 4
5
6 7

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.