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
$5.39B
$7.64 Million 0.01% of portfolio
124,939
Q3 2023 Added 3.17%
$8.77B
$4.24 Million 0.01% of portfolio
87,675
Q4 2023 Reduced 35.64%
$7.89B
$10.1 Million 0.01% of portfolio
272,146
Q4 2023 Added 1.85%
$2.45B
$9.8 Million 0.01% of portfolio
355,444
Q4 2023 Added 39.88%
$760M
$4.22 Million 0.01% of portfolio
74,017
Q4 2023 Reduced 14.25%
$9.33B
$10.2 Million 0.01% of portfolio
154,209
Q4 2023 Reduced 38.41%
$21.9B
$3.73 Million 0.01% of portfolio
20,029
Q4 2023 Reduced 55.64%
$3.13B
$5.13 Million 0.01% of portfolio
223,336
Q3 2023 Reduced 2.1%
$1.94B
$5.02 Million 0.01% of portfolio
544,698
Q4 2023 Added 31.5%
$2.06B
$6.28 Million 0.01% of portfolio
150,075
Q4 2023 Reduced 20.66%
$52.6B
$5.15 Million 0.01% of portfolio
95,151
Q4 2023 Reduced 1.26%
$261M
$4.61 Million 0.01% of portfolio
341,574
Q4 2023 Added 693.9%
$92.1B
$4.96 Million 0.01% of portfolio
270,024
Q4 2023 Reduced 41.37%
$1.43B
$10.9 Million 0.01% of portfolio
490,638
Q4 2023 Reduced 6.61%
$4.49B
$9.46 Million 0.01% of portfolio
248,857
Q4 2023 Added 26.93%
$1.64B
$9.14 Million 0.01% of portfolio
635,442
Q4 2023 Added 46.23%
$1.22B
$5.83 Million 0.01% of portfolio
446,916
Q4 2023 Added 15.45%
$752M
$4.78 Million 0.01% of portfolio
253,291
Q4 2023 Added 267.98%
$105B
$6.12 Million 0.01% of portfolio
10,527
Q4 2023 Reduced 4.18%
$4.1B
$4.88 Million 0.01% of portfolio
39,322
Q4 2023 Added 13.02%
$33.4B
$3.79 Million 0.01% of portfolio
25,408
Q4 2023 Reduced 2.63%
$121B
$4.12 Million 0.01% of portfolio
9,099
Q4 2023 Reduced 2.94%
$29.3B
$3.92 Million 0.01% of portfolio
17,228
Q4 2023 New
$24.7B
$10.8 Million 0.01% of portfolio
113,237
Q4 2023 Added 192.94%
$4.48B
$3.68 Million 0.01% of portfolio
173,058
Q4 2023 Reduced 11.44%
$4.66B
$4.79 Million 0.01% of portfolio
110,741
Q4 2023 Added 25.75%
$701M
$5.19 Million 0.01% of portfolio
93,660
Q4 2023 Added 13.48%
$1.07B
$3.99 Million 0.01% of portfolio
354,471
Q4 2023 Reduced 2.22%
$7.75B
$6.26 Million 0.01% of portfolio
324,333
Q4 2023 Reduced 3.24%
$795M
$4.01 Million 0.01% of portfolio
40,661
Q4 2023 Added 14.83%
$988M
$4.97 Million 0.01% of portfolio
566,192
Q4 2023 Reduced 14.93%
$56.2M
$4.05 Million 0.01% of portfolio
92,163
Q4 2023 New
$79.5B
$3.9 Million 0.01% of portfolio
53,831
Q4 2023 Reduced 67.89%
$235B
$5.02 Million 0.01% of portfolio
53,887
Q4 2023 Reduced 74.23%
$794M
$4.06 Million 0.01% of portfolio
278,675
Q4 2023 Reduced 2.21%
$14.5B
$3.75 Million 0.01% of portfolio
28,436
Q4 2023 Reduced 2.73%
$8.98B
$7.65 Million 0.01% of portfolio
156,240
Q4 2023 New
$59.1B
$3.79 Million 0.01% of portfolio
16,047
Q4 2023 Added 0.38%
$20.7B
$3.84 Million 0.01% of portfolio
9,477
Q3 2023 New
$4.01B
$4.01 Million 0.01% of portfolio
74,250
Q4 2023 Reduced 51.1%
$2.03B
$8.56 Million 0.01% of portfolio
228,278
Q4 2023 Reduced 3.62%
$17.2B
$3.83 Million 0.01% of portfolio
25,808
Q4 2023 Reduced 2.63%
$3.03B
$6.4 Million 0.01% of portfolio
418,083
Q4 2023 New
$1.95B
$5.33 Million 0.01% of portfolio
303,626
Q4 2023 Added 430.68%
$1.13B
$3.89 Million 0.01% of portfolio
318,237
Q4 2023 New
$4.22B
$6.69 Million 0.01% of portfolio
491,885
Q4 2023 Added 73.16%
$202B
$10.8 Million 0.01% of portfolio
114,277
Q4 2023 Reduced 78.52%
$1.52B
$3.79 Million 0.01% of portfolio
1,534,807
Q4 2023 Reduced 0.26%
$2.91B
$3.76 Million 0.01% of portfolio
50,963
Q4 2023 Reduced 2.21%

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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