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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.73B
$427,000 0.0% of portfolio
514,617
Q4 2023 Added 62.75%
$2.26B
$984,000 0.0% of portfolio
11,602
Q4 2023 Reduced 3.0%
$74.4B
$221,000 0.0% of portfolio
808
Q1 2023 Added 3.19%
$52.4B
$216,000 0.0% of portfolio
1,588
Q4 2023 Added 2.52%
$2.22B
$715,000 0.0% of portfolio
3,402
Q4 2023 Added 6.05%
$8.22B
$2.37 Million 0.0% of portfolio
176,180
Q4 2023 Added 7.94%
$2.51B
$480,000 0.0% of portfolio
4,895
Q4 2023 Reduced 2.92%
$44.6B
$1.03 Million 0.0% of portfolio
13,234
Q4 2023 Added 110.53%
$1.3B
$852,000 0.0% of portfolio
44,846
Q4 2023 Reduced 3.06%
$3.01B
$3.28 Million 0.0% of portfolio
518,942
Q4 2023 Added 9.41%
$262B
$468,000 0.0% of portfolio
6,050
Q4 2023 Reduced 2.2%
$5.18B
$2.58 Million 0.0% of portfolio
92,956
Q4 2023 Added 19.6%
$446M
$236,000 0.0% of portfolio
8,494
Q4 2023 Reduced 3.0%
$11.3B
$3.32 Million 0.0% of portfolio
57,045
Q4 2023 Reduced 11.73%
$33.4B
$3.26 Million 0.0% of portfolio
17,055
Q4 2023 New
$3.17B
$2.69 Million 0.0% of portfolio
7,945
Q4 2023 Reduced 22.04%
$29.1B
$334,000 0.0% of portfolio
119,455
Q4 2023 Added 2.01%
$1.47B
$381,000 0.0% of portfolio
16,929
Q4 2023 Reduced 3.03%
$599M
$1.51 Million 0.0% of portfolio
171,037
Q4 2023 Reduced 3.08%
$3.02B
$360,000 0.0% of portfolio
17,047
Q4 2023 New
$0
$2.44 Million 0.0% of portfolio
43,671
Q4 2023 Reduced 4.23%
$191M
$226,000 0.0% of portfolio
20,609
Q4 2023 Reduced 24.25%
$2.59B
$315,000 0.0% of portfolio
211,923
Q4 2023 New
$1.29B
$1.59 Million 0.0% of portfolio
17,168
Q4 2023 Added 2.12%
$42.4B
$3.31 Million 0.0% of portfolio
20,057
Q4 2023 Reduced 87.28%
$1.19B
$398,000 0.0% of portfolio
5,323
Q4 2023 Added 28.64%
$1.25B
$422,000 0.0% of portfolio
69,593
Q4 2023 Reduced 54.4%
$42.1B
$214,000 0.0% of portfolio
2,164
Q4 2023 New
$207M
$311,000 0.0% of portfolio
52,579
Q4 2023 Reduced 3.08%
$109B
$361,000 0.0% of portfolio
1,820
Q3 2023 Reduced 1.52%
$1.38B
$1.67 Million 0.0% of portfolio
29,009
Q4 2023 Added 24.94%
$446M
$384,000 0.0% of portfolio
49,027
Q4 2023 Reduced 3.06%
$7.67B
$251,000 0.0% of portfolio
20,036
Q4 2023 Reduced 11.16%
$413M
$1.45 Million 0.0% of portfolio
179,171
Q4 2023 Added 30.52%
$76.7B
$215,000 0.0% of portfolio
739
Q3 2023 Reduced 1.34%
$0
$3.39 Million 0.0% of portfolio
97,745
Q4 2023 Reduced 3.33%
$1.13B
$1.11 Million 0.0% of portfolio
20,762
Q4 2023 Added 135.34%
$10.3B
$2.95 Million 0.0% of portfolio
23,856
Q4 2023 Added 7.66%
$10B
$2.99 Million 0.0% of portfolio
106,480
Q4 2023 Added 8.42%
$2.35B
$1.47 Million 0.0% of portfolio
12,217
Q4 2023 Reduced 3.02%
$2.99B
$2.18 Million 0.0% of portfolio
39,314
Q4 2023 Reduced 4.71%
$2.5B
$971,000 0.0% of portfolio
5,855
Q4 2023 Reduced 23.06%
$28.1B
$3.39 Million 0.0% of portfolio
46,990
Q4 2023 Added 1.61%
$4.9B
$501,000 0.0% of portfolio
6,073
Q4 2023 Reduced 2.99%
$451M
$1.83 Million 0.0% of portfolio
58,006
Q4 2023 Reduced 3.07%
$472M
$486,000 0.0% of portfolio
34,534
Q4 2023 Reduced 3.08%
$1.9B
$381,000 0.0% of portfolio
8,151
Q4 2023 New
$35.4B
$3.44 Million 0.0% of portfolio
14,599
Q4 2023 New
$1.03B
$853,000 0.0% of portfolio
89,681
Q4 2023 Reduced 3.06%

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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