Putnam Investments LLC Reduced Holdings in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-837K
- 90.98%
$433.51 - $488.06 $363M - $409M
83K $39.1M
ABT
Abbott Laboratories

Healthcare
-3.71M
- 88.59%
$90.19 - $110.4 $335M - $410M
478K $52.7M
DHR
Danaher Corp

Healthcare
-1.31M
- 47.61%
$185.1 - $233.13 $243M - $306M
1.44M $334M
META
Meta Platforms, Inc.

Communication Services
-1.35M
- 31.54%
$288.35 - $358.32 $390M - $485M
2.94M $1.04B
INTU
Intuit Inc

Technology
-409K
- 93.05%
$479.45 - $629.12 $196M - $257M
30.6K $19.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-142K
- 20.92%
$872.0 - $995.92 $124M - $142M
538K $511M
JCI
Johnson Controls International PLC

Industrials
-2.01M
- 22.69%
$48.1 - $57.7 $96.6M - $116M
6.84M $394M
ACN
Accenture PLC

Technology
-236K
- 98.87%
$290.04 - $354.45 $68.5M - $83.7M
2.71K $950K
AMAT
Applied Materials Inc

Technology
-464K
- 31.01%
$130.11 - $164.28 $60.3M - $76.2M
1.03M $167M
PM
Philip Morris International Inc.

Consumer Defensive
-418K
- 78.52%
$87.47 - $95.27 $36.5M - $39.8M
114K $10.8M
MO
Altria Group, Inc.

Consumer Defensive
-308K
- 4.15%
$39.26 - $43.19 $12.1M - $13.3M
7.12M $287M
SYK
Stryker Corp

Healthcare
-91.8K
- 56.59%
$253.85 - $299.46 $23.3M - $27.5M
70.4K $21.1M
EBAY
Ebay Inc

Consumer Cyclical
-499K
- 77.1%
$37.99 - $43.82 $19M - $21.9M
148K $6.47M
AME
Ametek Inc

Industrials
-138K
- 87.28%
$139.22 - $165.12 $19.2M - $22.7M
20.1K $3.31M
HD
Home Depot, Inc.

Consumer Cyclical
-225K
- 16.68%
$276.46 - $354.0 $62.1M - $79.5M
1.12M $389M
NFLX
Netflix Inc

Communication Services
-170K
- 28.53%
$346.19 - $495.02 $59M - $84.3M
427K $208M
CSX
Csx Corp

Industrials
-528K
- 82.24%
$29.24 - $34.95 $15.4M - $18.5M
114K $3.95M
NEE
Nextera Energy Inc

Utilities
-293K
- 41.64%
$49.32 - $62.78 $14.4M - $18.4M
411K $24.9M
CMCSA
Comcast Corp

Communication Services
-247K
- 3.46%
$39.15 - $44.7 $9.66M - $11M
6.89M $302M
MS
Morgan Stanley

Financial Services
-155K
- 74.23%
$70.4 - $93.66 $10.9M - $14.5M
53.9K $5.02M
TXN
Texas Instruments Inc

Technology
-77.8K
- 65.88%
$140.5 - $171.72 $10.9M - $13.4M
40.3K $6.87M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-285K
- 41.7%
$35.06 - $45.26 $9.99M - $12.9M
398K $17.7M
FIS
Fidelity National Information Services, Inc.

Technology
-197K
- 77.42%
$47.16 - $60.8 $9.27M - $12M
57.4K $3.45M
BLDR
Builders First Source, Inc.

Industrials
-110K
- 58.84%
$106.22 - $170.56 $11.6M - $18.7M
76.7K $12.8M
IRDM
Iridium Communications Inc.

Communication Services
-216K
- 67.53%
$35.51 - $44.86 $7.66M - $9.68M
104K $4.27M
CWST
Casella Waste Systems Inc

Industrials
-161K
- 39.38%
$73.32 - $88.71 $11.8M - $14.3M
248K $21.2M
PFE
Pfizer Inc

Healthcare
-226K
- 31.5%
$26.13 - $33.94 $5.91M - $7.67M
492K $14.2M
CSCO
Cisco Systems, Inc.

Technology
-82.9K
- 5.52%
$47.7 - $54.39 $3.95M - $4.51M
1.42M $71.6M
MMYT
Make My Trip LTD

Consumer Cyclical
-281K
- 39.29%
$36.81 - $47.0 $10.3M - $13.2M
434K $20.4M
HQY
Healthequity, Inc.

Healthcare
-96.2K
- 38.41%
$62.44 - $76.13 $6M - $7.32M
154K $10.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-114K
- 67.89%
$61.04 - $73.11 $6.95M - $8.32M
53.8K $3.9M
MLM
Martin Marietta Materials Inc

Basic Materials
-19.7K
- 74.5%
$397.86 - $499.62 $7.85M - $9.86M
6.76K $3.37M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-16.5K
- 34.47%
$269.37 - $365.04 $4.45M - $6.03M
31.4K $10.1M
CHX
Champion X Corp

Energy
-108K
- 20.76%
$28.26 - $34.97 $3.05M - $3.78M
412K $12M
BDX
Becton Dickinson & CO

Healthcare
-22.9K
- 95.59%
$232.24 - $267.23 $5.33M - $6.13M
1.06K $257K
UNP
Union Pacific Corp

Industrials
-98.2K
- 22.01%
$200.64 - $246.02 $19.7M - $24.2M
348K $85.5M
HSY
Hershey CO

Consumer Defensive
-25.1K
- 55.64%
$179.52 - $199.01 $4.51M - $5M
20K $3.73M
INMD
In Mode Ltd.

Healthcare
-34.7K
- 6.61%
$19.02 - $30.13 $660K - $1.05M
491K $10.9M
CAT
Caterpillar Inc

Industrials
-19.6K
- 57.59%
$226.05 - $298.12 $4.43M - $5.84M
14.4K $4.27M
SP
Sp Plus Corp

Industrials
-142K
- 93.26%
$35.36 - $51.51 $5.01M - $7.3M
10.2K $524K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18.4K
- 7.13%
$331.71 - $362.68 $6.12M - $6.69M
240K $85.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-13.7K
- 40.81%
$410.68 - $476.69 $5.61M - $6.51M
19.8K $9.41M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-128K
- 14.86%
$57.12 - $66.82 $7.28M - $8.52M
731K $48.8M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-74.8K
- 62.18%
$57.42 - $83.61 $4.29M - $6.25M
45.5K $3.62M
NFG
National Fuel Gas CO

Energy
-91.4K
- 95.04%
$49.78 - $55.47 $4.55M - $5.07M
4.77K $239K
SBAC
Sba Communications Corp

Real Estate
-26.3K
- 65.72%
$189.44 - $254.25 $4.98M - $6.68M
13.7K $3.48M
CIVI
Civitas Resources, Inc.

Energy
-32.1K
- 21.31%
$65.76 - $78.83 $2.11M - $2.53M
118K $8.1M
NCR
Ncr Corp

Technology
-59.4K
- 22.5%
$14.79 - $27.31 $878K - $1.62M
204K $3.22M
IQV
Iqvia Holdings Inc.

Healthcare
-41.5K
- 25.16%
$177.16 - $232.73 $7.35M - $9.65M
123K $28.6M
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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