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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.04 Billion 6.91% of portfolio
13,409,318
Q4 2023 Added 2.79%
$3.69T
$3.24 Billion 4.44% of portfolio
16,850,691
Q4 2023 Reduced 0.89%
$2.26T
$1.95 Billion 2.67% of portfolio
12,809,081
Q4 2023 Added 6.2%
$456B
$1.75 Billion 2.39% of portfolio
3,527,002
Q4 2023 Reduced 3.39%
$442B
$1.33 Billion 1.82% of portfolio
13,301,039
Q4 2023 Added 16.68%
$684B
$1.3 Billion 1.78% of portfolio
12,339,385
Q4 2023 Added 6.0%
$281B
$1.24 Billion 1.69% of portfolio
7,835,757
Q4 2023 Added 3.03%
$381B
$1.19 Billion 1.64% of portfolio
35,462,712
Q4 2023 Added 1.81%
$1.24T
$1.16 Billion 1.58% of portfolio
8,205,479
Q4 2023 Reduced 2.17%
$28.1B
$1.14 Billion 1.56% of portfolio
11,008,695
Q4 2023 Added 1.83%
$59.7B
$1.06 Billion 1.46% of portfolio
1,210,735
Q4 2023 Added 2.05%
$1.78T
$1.04 Billion 1.42% of portfolio
2,937,566
Q4 2023 Reduced 31.54%
$245B
$935 Million 1.28% of portfolio
1,775,918
Q4 2023 Added 3.87%
$94.7B
$925 Million 1.27% of portfolio
1,997,963
Q4 2023 Added 3.22%
$203B
$922 Million 1.26% of portfolio
8,456,365
Q4 2023 Added 4.04%
$173B
$917 Million 1.26% of portfolio
6,340,667
Q4 2023 Added 4.34%
$187B
$913 Million 1.25% of portfolio
1,719,355
Q4 2023 Added 28.52%
$608B
$880 Million 1.21% of portfolio
1,510,259
Q4 2023 Reduced 7.29%
$254B
$885 Million 1.21% of portfolio
2,293,691
Q4 2023 Added 3.67%
$179B
$842 Million 1.15% of portfolio
12,237,705
Q4 2023 Added 4.8%
$63.6B
$791 Million 1.08% of portfolio
1,379,417
Q4 2023 Reduced 0.76%
$36.8B
$773 Million 1.06% of portfolio
14,950,531
Q4 2023 Added 1.46%
$147B
$755 Million 1.03% of portfolio
13,067,570
Q4 2023 Added 110.49%
$60B
$732 Million 1.0% of portfolio
2,893,781
Q4 2023 Added 38.08%
$76.9B
$727 Million 1.0% of portfolio
20,237,820
Q4 2023 Added 16.76%
$31.6B
$730 Million 1.0% of portfolio
9,443,792
Q4 2023 Added 7.96%
$306B
$709 Million 0.97% of portfolio
12,032,095
Q4 2023 Added 32.82%
$120B
$706 Million 0.97% of portfolio
6,079,041
Q4 2023 Added 3.6%
$60.2B
$709 Million 0.97% of portfolio
16,647,339
Q4 2023 Added 3.71%
$72.7B
$697 Million 0.95% of portfolio
3,826,023
Q4 2023 Added 5.99%
$85.6B
$674 Million 0.92% of portfolio
2,251,048
Q4 2023 Reduced 1.23%
$111B
$669 Million 0.92% of portfolio
5,727,535
Q4 2023 Reduced 1.94%
$368B
$672 Million 0.92% of portfolio
4,584,974
Q4 2023 Added 2.46%
$548B
$664 Million 0.91% of portfolio
1,556,212
Q4 2023 Added 7.76%
$127B
$657 Million 0.9% of portfolio
588,836
Q4 2023 Added 2.16%
$314B
$632 Million 0.87% of portfolio
3,939,221
Q4 2023 Added 74.57%
$157B
$628 Million 0.86% of portfolio
1,053,424
Q4 2023 Added 41.22%
$859B
$619 Million 0.85% of portfolio
3,638,999
Q4 2023 Added 1.95%
$551B
$618 Million 0.85% of portfolio
2,375,085
Q4 2023 Added 2.04%
$95.3B
$576 Million 0.79% of portfolio
2,666,350
Q4 2023 Added 4.2%
$77.3B
$569 Million 0.78% of portfolio
3,672,339
Q4 2023 Added 3.23%
$59.7B
$559 Million 0.77% of portfolio
8,245,693
Q4 2023 Added 3.78%
$86.8B
$553 Million 0.76% of portfolio
5,939,220
Q4 2023 Added 2.85%
$282B
$538 Million 0.74% of portfolio
3,650,991
Q4 2023 Added 14.0%
$89.4B
$541 Million 0.74% of portfolio
1,156,477
Q4 2023 Added 2.57%
$232B
$539 Million 0.74% of portfolio
2,046,880
Q4 2023 Reduced 9.1%
$351B
$519 Million 0.71% of portfolio
3,350,980
Q4 2023 Added 5.61%
$233B
$521 Million 0.71% of portfolio
7,729,834
Q4 2023 Added 4.51%
$6.4B
$511 Million 0.7% of portfolio
537,731
Q4 2023 Reduced 20.92%

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
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