Putnam Investments LLC Incresed Positions in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
363K
+ 2.79%
$313.39 - $382.7 $114M - $139M
13.4M $5.04B
BSX
Boston Scientific Corp

Healthcare
6.86M
+ 110.49%
$48.64 - $57.81 $334M - $397M
13.1M $755M
AMZN
Amazon Com Inc

Consumer Cyclical
748K
+ 6.2%
$119.57 - $154.07 $89.4M - $115M
12.8M $1.95B
PHM
Pultegroup Inc

Consumer Cyclical
198K
+ 1.83%
$69.65 - $104.88 $13.8M - $20.7M
11M $1.14B
HUM
Humana Inc

Healthcare
741K
+ 550.29%
$451.42 - $524.21 $334M - $388M
875K $401M
TMUS
T Mobile Us, Inc.

Communication Services
1.68M
+ 74.57%
$136.43 - $160.44 $230M - $270M
3.94M $632M
ADBE
Adobe Inc.

Technology
307K
+ 41.22%
$507.03 - $633.66 $156M - $195M
1.05M $628M
QCOM
Qualcomm Inc

Technology
263K
+ 4.34%
$104.78 - $145.86 $27.6M - $38.4M
6.34M $917M
BAC
Bank Of America Corp

Financial Services
631K
+ 1.81%
$25.17 - $33.94 $15.9M - $21.4M
35.5M $1.19B
C
Citigroup Inc

Financial Services
1.3M
+ 7.89%
$38.24 - $51.52 $49.7M - $67M
17.8M $914M
UBER
Uber Technologies, Inc

Technology
2.96M
+ 150.83%
$40.62 - $63.28 $120M - $187M
4.92M $303M
AMD
Advanced Micro Devices Inc

Technology
448K
+ 14.0%
$93.67 - $148.76 $42M - $66.7M
3.65M $538M
NRG
Nrg Energy, Inc.

Utilities
215K
+ 1.46%
$37.46 - $51.86 $8.05M - $11.2M
15M $773M
KO
Coca Cola CO

Consumer Defensive
2.97M
+ 32.82%
$52.38 - $59.93 $156M - $178M
12M $709M
SCHW
Schwab Charles Corp

Financial Services
560K
+ 4.8%
$49.33 - $70.98 $27.6M - $39.8M
12.2M $842M
AVGO
Broadcom Inc.

Technology
12.4K
+ 2.16%
$814.83 - $1147.0 $10.1M - $14.3M
589K $657M
FDX
Fedex Corp

Industrials
798K
+ 38.08%
$227.93 - $281.92 $182M - $225M
2.89M $732M
IR
Ingersoll Rand Inc.

Industrials
697K
+ 7.96%
$59.31 - $77.85 $41.3M - $54.2M
9.44M $730M
GS
Goldman Sachs Group Inc

Financial Services
81.2K
+ 3.67%
$289.91 - $386.41 $23.5M - $31.4M
2.29M $885M
GM
General Motors CO

Consumer Cyclical
2.91M
+ 16.76%
$26.65 - $36.25 $77.4M - $105M
20.2M $727M
AMT
American Tower Corp

Real Estate
108K
+ 4.2%
$157.68 - $217.16 $17M - $23.4M
2.67M $576M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
216K
+ 5.99%
$146.77 - $182.09 $31.7M - $39.4M
3.83M $697M
TT
Trane Technologies PLC

Industrials
571K
+ 27824.43%
$184.42 - $243.95 $105M - $139M
573K $140M
PNC
Pnc Financial Services Group, Inc.

Financial Services
115K
+ 3.23%
$109.71 - $155.63 $12.6M - $17.9M
3.67M $569M
BALL
Ball Corp

Consumer Cyclical
1.65M
+ 39.47%
$42.82 - $59.14 $70.5M - $97.3M
5.82M $335M
FICO
Fair Isaac Corp

Technology
80.5K
+ 111.28%
$825.1 - $1170.61 $66.4M - $94.3M
153K $178M
FCX
Freeport Mcmoran Inc

Basic Materials
595K
+ 3.71%
$33.24 - $43.2 $19.8M - $25.7M
16.6M $709M
BA
Boeing CO

Industrials
412K
+ 2490.35%
$177.73 - $264.27 $73.2M - $109M
428K $112M
JPM
Jpmorgan Chase & CO

Financial Services
69.7K
+ 1.95%
$135.69 - $170.3 $9.46M - $11.9M
3.64M $619M
COF
Capital One Financial Corp

Financial Services
102K
+ 3.99%
$88.97 - $132.02 $9.04M - $13.4M
2.65M $347M
MA
Mastercard Inc

Financial Services
112K
+ 7.76%
$364.08 - $426.51 $40.8M - $47.8M
1.56M $664M
TGT
Target Corp

Consumer Defensive
28.7K
+ 1.08%
$105.01 - $142.54 $3.01M - $4.09M
2.69M $384M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
24.3K
+ 2.05%
$775.18 - $881.7 $18.9M - $21.5M
1.21M $1.06B
MRK
Merck & Co., Inc.

Healthcare
328K
+ 4.04%
$100.18 - $109.02 $32.9M - $35.8M
8.46M $922M
MCK
Mckesson Corp

Healthcare
62.2K
+ 3.22%
$437.42 - $470.64 $27.2M - $29.3M
2M $925M
V
Visa Inc.

Financial Services
47.5K
+ 2.04%
$228.81 - $262.38 $10.9M - $12.5M
2.38M $618M
MTD
Mettler Toledo International Inc

Healthcare
65K
+ 2561.74%
$962.37 - $1225.26 $62.6M - $79.7M
67.6K $81.9M
AIG
American International Group, Inc.

Financial Services
301K
+ 3.78%
$58.64 - $67.87 $17.6M - $20.4M
8.25M $559M
UNH
Unitedhealth Group Inc

Healthcare
66.2K
+ 3.87%
$509.47 - $552.97 $33.7M - $36.6M
1.78M $935M
MSCI
Msci Inc.

Financial Services
96.4K
+ 30.53%
$471.55 - $570.6 $45.4M - $55M
412K $233M
EMN
Eastman Chemical CO

Basic Materials
168K
+ 4.01%
$69.03 - $90.72 $11.6M - $15.2M
4.36M $391M
ORCL
Oracle Corp

Technology
698K
+ 6.0%
$100.31 - $117.16 $70M - $81.8M
12.3M $1.3B
PLDR
Putnam ETF Tr Putnam Sustainab

ETFs
552K
+ 3.7%
$23.04 - $27.15 $12.7M - $15M
15.5M $419M
PPG
Ppg Industries Inc

Basic Materials
81.2K
+ 3.15%
$120.72 - $150.38 $9.8M - $12.2M
2.66M $398M
VNO
Vornado Realty Trust

Real Estate
289K
+ 2.98%
$19.2 - $31.34 $5.55M - $9.06M
9.98M $282M
RTX
Raytheon Technologies Corp

Industrials
28.2K
+ 0.58%
$69.38 - $84.17 $1.96M - $2.38M
4.93M $415M
NXPI
Nxp Semiconductors N.V.

Technology
65.7K
+ 4.39%
$170.18 - $232.93 $11.2M - $15.3M
1.56M $359M
OTIS
Otis Worldwide Corp

Industrials
403K
+ 20.1%
$75.47 - $90.67 $30.4M - $36.6M
2.41M $216M
WCN
Waste Connections, Inc.

Industrials
244K
+ 21.83%
$127.88 - $149.27 $31.2M - $36.4M
1.36M $203M
Activity Summary
Buys All Purchases 549 New Holdings 132 Increased Positions 417 Sells All Sells 566 Reductions 566 Sold out 0 Options Calls 0 Puts 0
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