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
$6.65B
$228,000 0.0% of portfolio
8,477
Q4 2023 Reduced 19.15%
-
$2.91 Million 0.0% of portfolio
331,749
Q4 2023 Reduced 2.02%
$2.55B
$1.64 Million 0.0% of portfolio
31,653
Q4 2023 Reduced 3.05%
$2.26B
$2.27 Million 0.0% of portfolio
59,919
Q4 2023 Reduced 10.51%
$19.8B
$3.15 Million 0.0% of portfolio
45,295
Q4 2023 Reduced 11.34%
$664M
$400,000 0.0% of portfolio
42,971
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 New
$157M
$674,000 0.0% of portfolio
70,067
Q4 2023 Added 66.5%
$92B
$3.58 Million 0.0% of portfolio
15,860
Q4 2023 Reduced 2.57%
$114B
$3.09 Million 0.0% of portfolio
16,329
Q4 2023 Reduced 2.4%
$1.25B
$3.34 Million 0.0% of portfolio
159,193
Q4 2023 Reduced 13.6%
$32.9B
$3.37 Million 0.0% of portfolio
6,755
Q4 2023 Reduced 74.5%
$0
$494,000 0.0% of portfolio
5,843
Q4 2023 Reduced 2.92%
$348M
$368,000 0.0% of portfolio
16,288
Q4 2023 Reduced 3.03%
$5.7B
$2.53 Million 0.0% of portfolio
23,078
Q4 2023 Reduced 5.95%
$1.27B
$1.31 Million 0.0% of portfolio
55,319
Q4 2023 Reduced 3.08%
$2.7B
$2.45 Million 0.0% of portfolio
14,053
Q4 2023 New
$15.6B
$1.47 Million 0.0% of portfolio
32,933
Q4 2023 Reduced 52.54%
$108B
$339,000 0.0% of portfolio
3,983
Q2 2023 Added 1.53%
$18.1B
$3.26 Million 0.0% of portfolio
24,238
Q4 2023 Reduced 0.51%
$893M
$1.84 Million 0.0% of portfolio
165,619
Q4 2023 Added 12.42%
$2.32B
$466,000 0.0% of portfolio
6,547
Q4 2023 Added 5.78%
$1.84B
$3.16 Million 0.0% of portfolio
107,005
Q4 2023 New
$4.82B
$2.43 Million 0.0% of portfolio
40,784
Q4 2023 Reduced 13.3%
$1.78B
$362,000 0.0% of portfolio
5,241
Q4 2023 New
$19.9B
$3.26 Million 0.0% of portfolio
7,980
Q4 2023 Reduced 23.11%
$25.9B
$3.44 Million 0.0% of portfolio
59,723
Q4 2023 New
$95.8B
$222,000 0.0% of portfolio
570
Q4 2023 New
$9.15B
$3.28 Million 0.0% of portfolio
91,914
Q4 2023 New
$179M
$3.55 Million 0.0% of portfolio
379,960
Q4 2023 Reduced 22.49%
$73.1B
$3.34 Million 0.0% of portfolio
10,674
Q4 2023 Reduced 2.47%
$7.61B
$2.45 Million 0.0% of portfolio
37,668
Q4 2023 Reduced 13.8%
$4.62B
$415,000 0.0% of portfolio
8,814
Q4 2023 Reduced 65.25%
$4.39B
$363,000 0.0% of portfolio
8,517
Q4 2023 New
$2.22B
$407,000 0.0% of portfolio
2,819
Q4 2023 Reduced 35.2%
$444M
$470,000 0.0% of portfolio
5,766
Q4 2023 Reduced 2.93%
$39.7B
$3.31 Million 0.0% of portfolio
56,918
Q4 2023 Reduced 2.7%
$1.62B
$433,000 0.0% of portfolio
11,652
Q4 2023 Reduced 3.0%
$6.6B
$239,000 0.0% of portfolio
4,773
Q4 2023 Reduced 95.04%
$3.02B
$1.14 Million 0.0% of portfolio
20,417
Q4 2023 Added 6.89%
$1.87B
$2.02 Million 0.0% of portfolio
108,676
Q4 2023 Reduced 4.74%
$2.16B
$3.22 Million 0.0% of portfolio
204,446
Q4 2023 Reduced 22.5%
$25.9B
$3.26 Million 0.0% of portfolio
36,959
Q4 2023 Added 53.55%
$68B
$324,000 0.0% of portfolio
3,479
Q4 2023 Added 3.85%
$1.73B
$368,000 0.0% of portfolio
16,774
Q4 2023 Added 20.07%
$202M
$363,000 0.0% of portfolio
16,898
Q4 2023 Reduced 8.67%
$4.39B
$575,000 0.0% of portfolio
12,920
Q4 2023 Added 3.37%
$5.35B
$2.74 Million 0.0% of portfolio
5,028
Q4 2023 New
$314M
$2.98 Million 0.0% of portfolio
216,158
Q4 2023 Reduced 3.22%

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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