Putnam Investments LLC Reduced Holdings in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
-28K
- 1.23%
$257.49 - $318.89 $7.2M - $8.92M
2.25M $674M
CDNS
Cadence Design Systems Inc

Technology
-89.9K
- 6.37%
$228.69 - $276.57 $20.5M - $24.9M
1.32M $360M
CEG
Constellation Energy Corp

Utilities
-113K
- 1.94%
$104.73 - $126.52 $11.9M - $14.3M
5.73M $669M
ISRG
Intuitive Surgical Inc

Healthcare
-45K
- 4.2%
$258.49 - $338.39 $11.6M - $15.2M
1.03M $346M
COST
Costco Wholesale Corp

Consumer Defensive
-22.4K
- 4.0%
$543.03 - $681.24 $12.2M - $15.3M
538K $355M
DXCM
Dexcom Inc

Healthcare
-259K
- 10.45%
$75.49 - $124.16 $19.6M - $32.2M
2.22M $275M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10.4K
- 6.62%
$1781.48 - $2340.0 $18.5M - $24.3M
146K $334M
GOOG
Alphabet Inc.

Communication Services
-182K
- 2.17%
$123.4 - $142.82 $22.5M - $26M
8.21M $1.16B
HON
Honeywell International Inc

Industrials
-3.76K
- 0.18%
$176.06 - $209.71 $661K - $788K
2.1M $441M
PANW
Palo Alto Networks Inc

Technology
-9.26K
- 0.96%
$231.71 - $313.86 $2.15M - $2.91M
961K $283M
AGO
Assured Guaranty LTD

Financial Services
-186K
- 3.47%
$58.55 - $74.83 $10.9M - $13.9M
5.16M $386M
CRM
Salesforce, Inc.

Technology
-205K
- 9.1%
$196.25 - $267.25 $40.2M - $54.8M
2.05M $539M
NVDA
Nvidia Corp

Technology
-124K
- 3.39%
$403.26 - $504.09 $49.9M - $62.4M
3.53M $1.75B
URI
United Rentals, Inc.

Industrials
-10.6K
- 0.76%
$399.02 - $580.47 $4.23M - $6.16M
1.38M $791M
AAPL
Apple Inc.

Technology
-150K
- 0.89%
$166.89 - $198.11 $25.1M - $29.8M
16.9M $3.24B
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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email