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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
VST icon
201
Vistra
VST
$50.1B
$24.9M 0.03%
646,528
-35,965
-5% -$1.25M
MELI icon
202
Mercado Libre
MELI
$94.4B
$24.7M 0.03%
15,702
-1,174
-7% -$1.66M
TAP icon
203
Molson Coors Class B
TAP
$7.97B
$24.5M 0.03%
399,696
+51,756
+15% +$3.11M
EME icon
204
Emcor
EME
$31.4B
$24.3M 0.03%
112,830
+17,025
+18% +$3.57M
ICFI icon
205
ICF International
ICFI
$1.51B
$24.2M 0.03%
180,741
+21,803
+14% +$2.86M
ONON icon
206
On Holding
ONON
$12.6B
$24M 0.03%
891,723
+56,072
+7% +$1.53M
SAIA icon
207
Saia
SAIA
$10.9B
$24M 0.03%
54,826
+7,208
+15% +$2.91M
FIVE icon
208
Five Below
FIVE
$11.5B
$23.6M 0.03%
110,652
+52,116
+89% +$9.57M
GDDY icon
209
GoDaddy
GDDY
$13.6B
$23.4M 0.03%
220,039
-8,461
-4% -$757K
ELF icon
210
e.l.f. Beauty
ELF
$4.96B
$23.3M 0.03%
161,341
+7,547
+5% +$871K
ATI icon
211
ATI
ATI
$25.5B
$23.1M 0.03%
508,300
+191,898
+61% +$7.97M
CHDN icon
212
Churchill Downs
CHDN
$6.22B
$22.5M 0.03%
167,093
+11,024
+7% +$1.31M
VERX icon
213
Vertex
VERX
$2.14B
$22.5M 0.03%
834,027
+148,963
+22% +$3.82M
CRS icon
214
Carpenter Technology
CRS
$27.8B
$22.3M 0.03%
315,160
+92,598
+42% +$6.23M
MPC icon
215
Marathon Petroleum
MPC
$89.3B
$22.3M 0.03%
150,279
-6,246
-4% -$928K
EHC icon
216
Encompass Health
EHC
$11.5B
$22.1M 0.03%
331,475
-6,091
-2% -$395K
ICLR icon
217
Icon
ICLR
$13.9B
$22.1M 0.03%
78,071
-814
-1% -$211K
LNTH icon
218
Lantheus
LNTH
$6.68B
$21.9M 0.03%
354,011
-3,926
-1% -$266K
BBY icon
219
Best Buy
BBY
$18.9B
$21.9M 0.03%
279,547
-7,532
-3% -$530K
APO.PRA icon
220
Apollo Global Management Series A
APO.PRA
$1.82B
$21.8M 0.03%
387,666
+75,396
+24% +$4.05M
DSGX icon
221
Descartes Systems
DSGX
$6.48B
$21.7M 0.03%
258,435
+16,862
+7% +$1.31M
PINS icon
222
Pinterest
PINS
$13.6B
$21.7M 0.03%
584,802
+114,433
+24% +$3.6M
ACLS icon
223
Axcelis
ACLS
$3.69B
$21.6M 0.03%
166,247
+7,438
+5% +$1.03M
PPEM
224
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$21.3M 0.03%
1,065,670
+66,794
+7% +$1.29M
VRT icon
225
Vertiv
VRT
$104B
$21.2M 0.03%
441,939
-103,306
-19% -$4.4M
7 8
9
10 11

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MGIM
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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.