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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
RJF icon
151
Raymond James Financial
RJF
$34B
$46.3M 0.06%
415,333
+33,828
+9% +$3.48M
IBN icon
152
ICICI Bank
IBN
$109B
$43.7M 0.06%
1,832,422
-224,055
-11% -$5.16M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$124B
$43.2M 0.06%
106,049
-3,079
-3% -$1.14M
VRRM icon
154
Verra Mobility
VRRM
$635M
$42.6M 0.06%
1,849,597
+72,606
+4% +$1.49M
CTAS icon
155
Cintas
CTAS
$86B
$42.2M 0.06%
279,952
-10,820
-4% -$1.45M
VLTO icon
156
Veralto
VLTO
$24.2B
$41.3M 0.05%
+502,115
New +$37.5M
SPGI icon
157
S&P Global
SPGI
$126B
$41.2M 0.05%
93,469
-250
-0.3% -$98.7K
FSS icon
158
Federal Signal
FSS
$7.19B
$40.3M 0.05%
524,962
+16,049
+3% +$1.07M
ELV icon
159
Elevance Health
ELV
$83.7B
$39.1M 0.05%
82,984
-837,076
-91% -$387M
PYPL icon
160
PayPal
PYPL
$51.4B
$38.7M 0.05%
630,289
+104,328
+20% +$5.98M
LBTYA icon
161
Liberty Global Class A
LBTYA
$3.49B
$38.1M 0.05%
2,142,154
-1,492,855
-41% -$24.2M
AMGN icon
162
Amgen
AMGN
$212B
$36.3M 0.05%
126,091
-20,165
-14% -$5.49M
NOW icon
163
ServiceNow
NOW
$114B
$36.2M 0.05%
256,000
+110
+0% +$13.9K
MEDP icon
164
Medpace
MEDP
$15.9B
$35.9M 0.05%
117,061
+7,246
+7% +$1.96M
NUE icon
165
Nucor
NUE
$60.5B
$34.1M 0.05%
195,781
-515
-0.3% -$81.7K
FIX icon
166
Comfort Systems
FIX
$57.2B
$33.9M 0.04%
164,737
+16,179
+11% +$2.99M
T icon
167
AT&T
T
$169B
$33.4M 0.04%
1,991,231
+531,379
+36% +$8.39M
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$32.1M 0.04%
634,506
+355,687
+128% +$17.2M
RCKT icon
169
Rocket Pharmaceuticals
RCKT
$343M
$32.1M 0.04%
1,069,715
+70,466
+7% +$1.56M
SSD icon
170
Simpson Manufacturing
SSD
$8.16B
$31.9M 0.04%
161,050
+17,501
+12% +$2.78M
MCD icon
171
McDonald's
MCD
$194B
$31.7M 0.04%
107,040
+19,941
+23% +$5.43M
PEP icon
172
PepsiCo
PEP
$195B
$31.4M 0.04%
184,770
-2,202
-1% -$365K
RPRX icon
173
Royalty Pharma
RPRX
$26.6B
$31.1M 0.04%
+1,105,967
New +$30.4M
DFS
174
DELISTED
Discover Financial Services
DFS
$30.7M 0.04%
273,172
-51,493
-16% -$4.76M
CYTK icon
175
Cytokinetics
CYTK
$10.8B
$30.5M 0.04%
365,335
+147,486
+68% +$5.34M
5 6
7
8 9

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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.