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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
KR icon
126
Kroger
KR
$36.3B
$94.6M 0.12%
2,069,000
+390,177
+23% +$17.3M
ASND icon
127
Ascendis Pharma A/S
ASND
$16.7B
$91.4M 0.12%
725,651
-46,711
-6% -$4.66M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$85.7M 0.11%
240,175
-18,439
-7% -$6.47M
UNP icon
129
Union Pacific
UNP
$175B
$85.5M 0.11%
348,139
-98,242
-22% -$21.6M
MTD icon
130
Mettler-Toledo International
MTD
$28.1B
$81.9M 0.11%
67,555
+65,017
+2,562% +$70.3M
INDA icon
131
iShares MSCI India ETF
INDA
$6.84B
$76.3M 0.1%
1,563,903
+118,619
+8% +$5.4M
CSCO icon
132
Cisco
CSCO
$456B
$71.6M 0.09%
1,418,041
-82,910
-6% -$4.24M
BXP icon
133
Boston Properties
BXP
$11.2B
$67.6M 0.09%
963,368
-3,421
-0.4% -$202K
SNY icon
134
Sanofi
SNY
$109B
$66.8M 0.09%
1,342,709
+276,259
+26% +$13.5M
AMP icon
135
Ameriprise Financial
AMP
$48.3B
$66.2M 0.09%
174,206
+9,339
+6% +$3.2M
OPCH icon
136
Option Care Health
OPCH
$3.53B
$60.7M 0.08%
1,802,380
+134,187
+8% +$4.12M
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$60.3M 0.08%
364,662
+57,315
+19% +$8.85M
LRCX icon
138
Lam Research
LRCX
$337B
$59.5M 0.08%
759,960
-16,160
-2% -$1.1M
PCG icon
139
PG&E
PCG
$39.1B
$59.5M 0.08%
3,299,422
+459,992
+16% +$7.77M
STX icon
140
Seagate
STX
$169B
$58.1M 0.08%
680,456
+377,148
+124% +$28.1M
IT icon
141
Gartner
IT
$10.4B
$57.5M 0.08%
127,414
-22,448
-15% -$8.97M
HCA icon
142
HCA Healthcare
HCA
$92.8B
$54.9M 0.07%
202,742
+101,215
+100% +$25M
ABT icon
143
Abbott
ABT
$187B
$52.7M 0.07%
478,343
-3,712,934
-89% -$371M
BNY
144
Bank of New York Mellon
BNY
$106B
$52.1M 0.07%
1,001,056
+692,910
+225% +$31.9M
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$49.3B
$48.8M 0.06%
730,920
-127,527
-15% -$7.8M
MMM icon
146
3M
MMM
$94.1B
$48.7M 0.06%
532,480
+446,119
+517% +$35.8M
MANH icon
147
Manhattan Associates
MANH
$9.95B
$48.6M 0.06%
225,657
+13,545
+6% +$2.87M
ADP icon
148
Automatic Data Processing
ADP
$106B
$47.7M 0.06%
204,810
+24,145
+13% +$5.63M
CBRE icon
149
CBRE Group
CBRE
$43B
$47.1M 0.06%
505,862
+2
+0% +$155
LOW icon
150
Lowe's Companies
LOW
$122B
$47.1M 0.06%
211,485
-12,679
-6% -$2.57M
4 5
6
7 8

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WMSA
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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.