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
$17.6B
$3.29 Million 0.0% of portfolio
41,360
Q4 2023 Reduced 0.56%
$2.32B
$379,000 0.0% of portfolio
3,597
Q4 2023 Reduced 62.48%
$120B
$3.17 Million 0.0% of portfolio
14,040
Q4 2023 Reduced 18.18%
$2.19B
$1.44 Million 0.0% of portfolio
17,964
Q4 2023 Reduced 3.04%
$675M
$737,000 0.0% of portfolio
65,172
Q4 2023 Added 99.03%
$173M
$2.05 Million 0.0% of portfolio
296,403
Q4 2023 Reduced 38.24%
$462M
$397,000 0.0% of portfolio
11,015
Q4 2023 Reduced 3.02%
$84.2B
$273,000 0.0% of portfolio
1,300
Q2 2023 Reduced 47.37%
$13.5B
$1.17 Million 0.0% of portfolio
27,558
Q4 2023 Added 316.54%
$4.63B
$2.32 Million 0.0% of portfolio
83,219
Q4 2023 Reduced 9.0%
$1.01B
$3.21 Million 0.0% of portfolio
72,393
Q4 2023 Reduced 13.09%
$11.3B
$2.76 Million 0.0% of portfolio
2,978
Q4 2023 Reduced 9.1%
$604M
$491,000 0.0% of portfolio
83,654
Q4 2023 Added 196.17%
$1.14B
$372,000 0.0% of portfolio
9,548
Q4 2023 New
$7.29B
$403,000 0.0% of portfolio
8,055
Q4 2023 Added 7.29%
$7.96B
$2.34 Million 0.0% of portfolio
29,358
Q4 2023 Reduced 3.05%
$4.62B
$2.22 Million 0.0% of portfolio
22,098
Q4 2023 Added 12.62%
$1.8B
$2.16 Million 0.0% of portfolio
108,123
Q4 2023 Reduced 11.03%
$15.2B
$3.18 Million 0.0% of portfolio
64,873
Q4 2023 New
$2.71B
$358,000 0.0% of portfolio
14,862
Q4 2023 Reduced 3.03%
$6.27B
$797,000 0.0% of portfolio
24,543
Q4 2023 Reduced 3.06%
$2.58B
$528,000 0.0% of portfolio
36,402
Q4 2023 Reduced 3.04%
$21.3B
$3.15 Million 0.0% of portfolio
123,423
Q4 2023 New
$40.1B
$3.1 Million 0.0% of portfolio
191,171
Q4 2023 New
$1.13B
$312,000 0.0% of portfolio
16,118
Q4 2023 Reduced 50.0%
$540M
$1.94 Million 0.0% of portfolio
111,363
Q4 2023 Added 25.75%
$23.9B
$0 0.0% of portfolio
-
Q4 2023 Added 3,384.39%
$860M
$238,000 0.0% of portfolio
17,577
Q4 2023 New
$46B
$3.51 Million 0.0% of portfolio
30,446
Q4 2023 Reduced 50.07%
$572M
$226,000 0.0% of portfolio
22,210
Q4 2023 New
$53.2B
$350,000 0.0% of portfolio
1,464
Q4 2023 Reduced 89.91%
$14.4B
$3.06 Million 0.0% of portfolio
13,723
Q4 2023 New
$3.44B
$1.06 Million 0.0% of portfolio
98,259
Q4 2023 Reduced 3.07%
$1.84B
$2.23 Million 0.0% of portfolio
38,679
Q4 2023 Reduced 3.06%
$671M
$361,000 0.0% of portfolio
42,642
Q4 2023 New
$1.37B
$405,000 0.0% of portfolio
27,778
Q4 2023 Added 7.49%
$480M
$22,000 0.0% of portfolio
21,867
Q4 2023 Added 90.89%
$0
$380,000 0.0% of portfolio
46,954
Q4 2023 Reduced 3.08%
$41.1B
$3.09 Million 0.0% of portfolio
76,739
Q4 2023 Reduced 2.02%
$1.01B
$3.3 Million 0.0% of portfolio
154,043
Q4 2023 Reduced 12.5%
$24.7B
$1.71 Million 0.0% of portfolio
37,829
Q4 2023 New
$5.92B
$2.11 Million 0.0% of portfolio
5,219
Q4 2023 Reduced 10.8%
$155M
$391,000 0.0% of portfolio
20,779
Q4 2023 Added 52.54%
$1.46B
$1.15 Million 0.0% of portfolio
93,457
Q4 2023 Added 195.79%
$293M
$885,000 0.0% of portfolio
86,027
Q4 2023 Reduced 10.93%
$9.56B
$3.19 Million 0.0% of portfolio
48,825
Q4 2023 New
$4.49B
$3.62 Million 0.0% of portfolio
43,412
Q4 2023 New
$2.34B
$508,000 0.0% of portfolio
7,304
Q4 2023 Added 39.92%
$8.12B
$3.35 Million 0.0% of portfolio
113,696
Q4 2023 Reduced 2.87%

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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