Putnam Investments LLC Portfolio Holdings

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

Putnam Investments LLC has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $73 Billion distributed in 2300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.04B, Apple Inc. with a value of $3.24B, Amazon Com Inc with a value of $1.95B, Nvidia Corp with a value of $1.75B, and Exxon Mobil Corp with a value of $1.33B.

Examining the 13F form we can see an increase of $9.26B in the current position value, from $63.7B to 73B.

Putnam Investments LLC is based out at Boston, MA

Below you can find more details about Putnam Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $73 Billion
Technology: $18.3 Billion
Healthcare: $11.1 Billion
Financial Services: $9.68 Billion
Consumer Cyclical: $8.01 Billion
Industrials: $6.51 Billion
Consumer Defensive: $4.57 Billion
Communication Services: $4.44 Billion
Energy: $2.73 Billion
Other: $7.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$5.04 Billion 6.91% of portfolio
13,409,318
Q4 2023 Added 2.79%
$3.6T
$3.24 Billion 4.44% of portfolio
16,850,691
Q4 2023 Reduced 0.89%
$2.39T
$1.95 Billion 2.67% of portfolio
12,809,081
Q4 2023 Added 6.2%
$366B
$1.75 Billion 2.39% of portfolio
3,527,002
Q4 2023 Reduced 3.39%
$456B
$1.33 Billion 1.82% of portfolio
13,301,039
Q4 2023 Added 16.68%
$497B
$1.3 Billion 1.78% of portfolio
12,339,385
Q4 2023 Added 6.0%
$253B
$1.24 Billion 1.69% of portfolio
7,835,757
Q4 2023 Added 3.03%
$367B
$1.19 Billion 1.64% of portfolio
35,462,712
Q4 2023 Added 1.81%
$1.22T
$1.16 Billion 1.58% of portfolio
8,205,479
Q4 2023 Reduced 2.17%
$26.6B
$1.14 Billion 1.56% of portfolio
11,008,695
Q4 2023 Added 1.83%
$72.9B
$1.06 Billion 1.46% of portfolio
1,210,735
Q4 2023 Added 2.05%
$1.39T
$1.04 Billion 1.42% of portfolio
2,937,566
Q4 2023 Reduced 31.54%
$486B
$935 Million 1.28% of portfolio
1,775,918
Q4 2023 Added 3.87%
$84B
$925 Million 1.27% of portfolio
1,997,963
Q4 2023 Added 3.22%
$242B
$922 Million 1.26% of portfolio
8,456,365
Q4 2023 Added 4.04%
$191B
$917 Million 1.26% of portfolio
6,340,667
Q4 2023 Added 4.34%
$225B
$913 Million 1.25% of portfolio
1,719,355
Q4 2023 Added 28.52%
$716B
$880 Million 1.21% of portfolio
1,510,259
Q4 2023 Reduced 7.29%
$216B
$885 Million 1.21% of portfolio
2,293,691
Q4 2023 Added 3.67%
$147B
$842 Million 1.15% of portfolio
12,237,705
Q4 2023 Added 4.8%
$54.2B
$791 Million 1.08% of portfolio
1,379,417
Q4 2023 Reduced 0.76%
$25.9B
$773 Million 1.06% of portfolio
14,950,531
Q4 2023 Added 1.46%
$144B
$755 Million 1.03% of portfolio
13,067,570
Q4 2023 Added 110.49%
$70.4B
$732 Million 1.0% of portfolio
2,893,781
Q4 2023 Added 38.08%
$75B
$727 Million 1.0% of portfolio
20,237,820
Q4 2023 Added 16.76%
$38B
$730 Million 1.0% of portfolio
9,443,792
Q4 2023 Added 7.96%
$267B
$709 Million 0.97% of portfolio
12,032,095
Q4 2023 Added 32.82%
$131B
$706 Million 0.97% of portfolio
6,079,041
Q4 2023 Added 3.6%
$55.9B
$709 Million 0.97% of portfolio
16,647,339
Q4 2023 Added 3.71%
$67.1B
$697 Million 0.95% of portfolio
3,826,023
Q4 2023 Added 5.99%
$88.2B
$674 Million 0.92% of portfolio
2,251,048
Q4 2023 Reduced 1.23%
$106B
$669 Million 0.92% of portfolio
5,727,535
Q4 2023 Reduced 1.94%
$390B
$672 Million 0.92% of portfolio
4,584,974
Q4 2023 Added 2.46%
$503B
$664 Million 0.91% of portfolio
1,556,212
Q4 2023 Added 7.76%
$97.6B
$657 Million 0.9% of portfolio
588,836
Q4 2023 Added 2.16%
$271B
$632 Million 0.87% of portfolio
3,939,221
Q4 2023 Added 74.57%
$203B
$628 Million 0.86% of portfolio
1,053,424
Q4 2023 Added 41.22%
$771B
$619 Million 0.85% of portfolio
3,638,999
Q4 2023 Added 1.95%
$529B
$618 Million 0.85% of portfolio
2,375,085
Q4 2023 Added 2.04%
$86.3B
$576 Million 0.79% of portfolio
2,666,350
Q4 2023 Added 4.2%
$79.3B
$569 Million 0.78% of portfolio
3,672,339
Q4 2023 Added 3.23%
$56.8B
$559 Million 0.77% of portfolio
8,245,693
Q4 2023 Added 3.78%
$101B
$553 Million 0.76% of portfolio
5,939,220
Q4 2023 Added 2.85%
$200B
$538 Million 0.74% of portfolio
3,650,991
Q4 2023 Added 14.0%
$77.3B
$541 Million 0.74% of portfolio
1,156,477
Q4 2023 Added 2.57%
$333B
$539 Million 0.74% of portfolio
2,046,880
Q4 2023 Reduced 9.1%
$299B
$519 Million 0.71% of portfolio
3,350,980
Q4 2023 Added 5.61%
$211B
$521 Million 0.71% of portfolio
7,729,834
Q4 2023 Added 4.51%
$78B
$511 Million 0.7% of portfolio
537,731
Q4 2023 Reduced 20.92%

Summary

  • Portfolio
  • No. of Stocks 2,300
  • Current Value $73 Billion
  • Prior Value $63.7 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 132 stocks
  • Additional Purchases 417 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 566 stocks
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