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
$5.21B
$23.6 Million 0.03% of portfolio
110,652
Q4 2023 Added 89.03%
$33.3B
$23.4 Million 0.03% of portfolio
220,039
Q4 2023 Reduced 3.7%
$2.2B
$24.2 Million 0.03% of portfolio
180,741
Q4 2023 Added 13.72%
$16.2B
$22.1 Million 0.03% of portfolio
78,071
Q4 2023 Reduced 1.03%
$170B
$19.1 Million 0.03% of portfolio
30,555
Q4 2023 Reduced 93.05%
$6.36B
$21.9 Million 0.03% of portfolio
354,011
Q4 2023 Reduced 1.1%
$5.65B
$20.4 Million 0.03% of portfolio
433,648
Q4 2023 Reduced 39.29%
$72.7B
$22.3 Million 0.03% of portfolio
150,279
Q4 2023 Reduced 3.99%
$96.8B
$24.7 Million 0.03% of portfolio
15,702
Q4 2023 Reduced 6.96%
$69B
$25.2 Million 0.03% of portfolio
380,973
Q4 2023 Reduced 3.8%
$11B
$24.5 Million 0.03% of portfolio
399,696
Q4 2023 Added 14.87%
$141B
$24.9 Million 0.03% of portfolio
410,664
Q4 2023 Reduced 41.64%
$16.8B
$24 Million 0.03% of portfolio
891,723
Q4 2023 Added 6.71%
$19.4B
$21.7 Million 0.03% of portfolio
584,802
Q4 2023 Added 24.33%
$7.21B
$24.9 Million 0.03% of portfolio
101,246
Q4 2023 Added 31.65%
$12.7B
$24 Million 0.03% of portfolio
54,826
Q4 2023 Added 15.14%
$148B
$21.1 Million 0.03% of portfolio
70,420
Q4 2023 Reduced 56.59%
$1.49B
$20.1 Million 0.03% of portfolio
70,764
Q4 2023 Added 12.18%
$12.1B
$20.9 Million 0.03% of portfolio
170,734
Q4 2023 Added 19.76%
$2.8B
$22.5 Million 0.03% of portfolio
834,027
Q4 2023 Added 21.74%
$32.7B
$21.2 Million 0.03% of portfolio
441,939
Q4 2023 Reduced 18.95%
$70B
$24.9 Million 0.03% of portfolio
646,528
Q4 2023 Reduced 5.27%
$36.8B
$25.2 Million 0.03% of portfolio
407,562
Q4 2023 Added 683.25%
$10B
$17.4 Million 0.02% of portfolio
100,971
Q4 2023 Added 2.71%
$662M
$15 Million 0.02% of portfolio
1,213,219
Q4 2023 Added 5.7%
$3.49B
$14.9 Million 0.02% of portfolio
239,360
Q4 2023 Added 35.47%
$4.8B
$16.6 Million 0.02% of portfolio
216,431
Q4 2023 Reduced 0.21%
$2.41B
$11.3 Million 0.02% of portfolio
213,469
Q4 2023 Added 129.96%
$4.34B
$14.4 Million 0.02% of portfolio
163,195
Q4 2023 Added 505.93%
$26.1B
$12.8 Million 0.02% of portfolio
76,675
Q4 2023 Reduced 58.84%
$1.89B
$11.7 Million 0.02% of portfolio
214,714
Q4 2023 Added 223.05%
$2.43B
$17.4 Million 0.02% of portfolio
190,618
Q4 2023 Added 28.77%
$5.71B
$12 Million 0.02% of portfolio
412,428
Q4 2023 Reduced 20.76%
$706M
$14.5 Million 0.02% of portfolio
380,571
Q4 2023 Reduced 3.96%
$2.19B
$13.6 Million 0.02% of portfolio
124,187
Q4 2023 New
$29.1B
$14.1 Million 0.02% of portfolio
58,323
Q4 2023 Reduced 14.56%
$2.68B
$14.8 Million 0.02% of portfolio
139,453
Q4 2023 Reduced 26.01%
$9.72B
$13.3 Million 0.02% of portfolio
330,000
Q4 2023 Reduced 7.09%
$85.5B
$17.9 Million 0.02% of portfolio
70,090
Q4 2023 Added 5.2%
$18.8B
$17.5 Million 0.02% of portfolio
495,620
Q4 2023 Added 265.56%
$11.1B
$16.1 Million 0.02% of portfolio
71,152
Q4 2023 New
$130B
$12.1 Million 0.02% of portfolio
50,119
Q4 2023 Added 204.38%
$20.6B
$15.8 Million 0.02% of portfolio
220,770
Q4 2023 Added 381.17%
$20.4B
$13.8 Million 0.02% of portfolio
414,833
Q4 2023 Reduced 4.16%
$1.01B
$16.5 Million 0.02% of portfolio
500,779
Q4 2023 Added 22.45%
$1.24B
$11.2 Million 0.02% of portfolio
555,793
Q4 2023 Reduced 3.47%
$10.3B
$17.8 Million 0.02% of portfolio
533,618
Q4 2023 Added 1.26%
$5.94B
$17.2 Million 0.02% of portfolio
151,313
Q4 2023 Added 8.0%
$1.38B
$11.3 Million 0.02% of portfolio
1,088,187
Q4 2023 Added 9.2%

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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