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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$30.4M 0.04%
1,259,084
+107,892
+9% +$2.78M
ALTR
177
DELISTED
Altair Engineering Inc
ALTR
$29.4M 0.04%
349,908
+91,579
+35% +$6.37M
EXPE icon
178
Expedia Group
EXPE
$35.5B
$29.4M 0.04%
193,891
+156,504
+419% +$19.2M
RBC icon
179
RBC Bearings
RBC
$18.2B
$28.8M 0.04%
101,246
+24,338
+32% +$5.97M
IQV icon
180
IQVIA
IQV
$40.5B
$28.6M 0.04%
123,411
-41,478
-25% -$8.52M
IBP icon
181
Installed Building Products
IBP
$6.47B
$28.3M 0.04%
154,984
+25,651
+20% +$3.6M
MHO icon
182
M/I Homes
MHO
$3.89B
$27.8M 0.04%
202,105
+23,159
+13% +$2.32M
TBBK icon
183
The Bancorp
TBBK
$2.86B
$27.7M 0.04%
719,552
+28,518
+4% +$1.07M
EXP icon
184
Eagle Materials
EXP
$6.86B
$27.6M 0.04%
136,148
+15,894
+13% +$2.79M
RMBS icon
185
Rambus
RMBS
$9.49B
$27.3M 0.04%
400,704
+19,023
+5% +$1.19M
WFC icon
186
Wells Fargo
WFC
$263B
$27.2M 0.04%
552,854
-19,759
-3% -$853K
CAH icon
187
Cardinal Health
CAH
$54.5B
$26.8M 0.04%
266,017
+46,800
+21% +$4.64M
PGRO icon
188
Putnam Focused Large Cap Growth ETF
PGRO
$108M
$26.8M 0.04%
925,000
– –
KNSL icon
189
Kinsale Capital Group
KNSL
$8.43B
$26.7M 0.04%
79,794
+4,524
+6% +$1.68M
ONTO icon
190
Onto Innovation
ONTO
$12B
$26.5M 0.04%
173,589
+8,967
+5% +$1.21M
BRBR icon
191
BellRing Brands
BRBR
$1.59B
$26.3M 0.03%
474,679
+33,319
+8% +$1.61M
NVMI
192
Nova
NVMI
$12.8B
$26.2M 0.03%
190,853
+1,206
+0.6% +$139K
CVS icon
193
CVS Health
CVS
$140B
$26M 0.03%
329,755
-95,602
-22% -$6.8M
ATKR icon
194
Atkore
ATKR
$2.62B
$25.7M 0.03%
160,784
+12,330
+8% +$1.7M
PBDC icon
195
Putnam BDC Income ETF
PBDC
$280M
$25.3M 0.03%
800,000
– –
ACGL icon
196
Arch Capital
ACGL
$37.2B
$25.3M 0.03%
340,825
– –
XEL icon
197
Xcel Energy
XEL
$50.1B
$25.2M 0.03%
407,562
+355,527
+683% +$21.3M
BIIB icon
198
Biogen
BIIB
$30.4B
$25.2M 0.03%
97,475
+477
+0.5% +$117K
MET icon
199
MetLife
MET
$62.7B
$25.2M 0.03%
380,973
-15,066
-4% -$943K
NEE icon
200
NextEra Energy
NEE
$186B
$24.9M 0.03%
410,664
-292,974
-42% -$16.7M
6 7
8
9 10

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
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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.