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
$1.39B
$1.01 Million 0.0% of portfolio
13,844
Q4 2023 Reduced 3.03%
$709M
$347,000 0.0% of portfolio
2,597
Q4 2023 New
$1.01B
$514,000 0.0% of portfolio
21,338
Q4 2023 Added 6.64%
$2.41B
$1.05 Million 0.0% of portfolio
34,103
Q4 2023 Added 205.09%
$157B
$337,000 0.0% of portfolio
2,121
Q1 2023 Added 3.26%
$1.09B
$1.28 Million 0.0% of portfolio
32,970
Q4 2023 Reduced 3.07%
$731M
$2.42 Million 0.0% of portfolio
66,516
Q4 2023 Added 17.49%
$1.13B
$360,000 0.0% of portfolio
9,252
Q4 2023 New
$48B
$402,000 0.0% of portfolio
3,878
Q4 2023 Reduced 7.97%
$3.29B
$1.23 Million 0.0% of portfolio
44,809
Q4 2023 Reduced 3.05%
$47.1B
$3.01 Million 0.0% of portfolio
49,242
Q4 2023 Reduced 2.64%
$61.4B
$429,000 0.0% of portfolio
1,409
Q4 2023 Reduced 87.6%
$16.3B
$3 Million 0.0% of portfolio
84,059
Q4 2023 Added 10.64%
-
$0 0.0% of portfolio
-
Q1 2023 Added 540.0%
-
$0 0.0% of portfolio
-
Q3 2022 New
$0
$254,000 0.0% of portfolio
24,892
Q4 2023 New
$1.57B
$3.46 Million 0.0% of portfolio
59,244
Q4 2023 Reduced 7.27%
$7.03B
$3.2 Million 0.0% of portfolio
28,404
Q4 2023 Reduced 11.6%
$5.98B
$2.94 Million 0.0% of portfolio
14,971
Q4 2023 Reduced 8.72%
$459M
$878,000 0.0% of portfolio
32,123
Q4 2023 Reduced 3.07%
$15.6B
$268,000 0.0% of portfolio
1,945
Q4 2023 Reduced 1.47%
$85M
$3.63 Million 0.0% of portfolio
712,694
Q4 2023 Added 4.79%
$2.54B
$2.29 Million 0.0% of portfolio
40,065
Q4 2023 Reduced 12.89%
$33.2M
$671,000 0.0% of portfolio
27,027
Q4 2023 Added 34.48%
$264M
$574,000 0.0% of portfolio
43,119
Q4 2023 Added 142.24%
$2.95B
$2.2 Million 0.0% of portfolio
41,160
Q4 2023 Reduced 3.05%
$12.8B
$3.1 Million 0.0% of portfolio
46,207
Q4 2023 Reduced 2.48%
$19B
$3.16 Million 0.0% of portfolio
11,283
Q4 2023 Reduced 2.67%
$3.98B
$448,000 0.0% of portfolio
23,812
Q4 2023 Reduced 3.03%
$287M
$306,000 0.0% of portfolio
21,648
Q4 2023 Reduced 3.03%
$2.17B
$1.24 Million 0.0% of portfolio
88,191
Q4 2023 Reduced 3.07%
$3.3B
$3.43 Million 0.0% of portfolio
101,140
Q4 2023 Added 8.35%
$344M
$441,000 0.0% of portfolio
15,638
Q4 2023 Reduced 2.48%
$26.8B
$3.42 Million 0.0% of portfolio
74,697
Q4 2023 Reduced 31.91%
$8.01B
$3.29 Million 0.0% of portfolio
35,916
Q4 2023 New
$420M
$1.52 Million 0.0% of portfolio
120,558
Q4 2023 Reduced 13.13%
$956M
$1.53 Million 0.0% of portfolio
44,125
Q4 2023 Reduced 3.07%
$6.46B
$2.82 Million 0.0% of portfolio
25,598
Q4 2023 Reduced 12.63%
$1.72B
$407,000 0.0% of portfolio
12,183
Q4 2023 Reduced 2.99%
$4.35B
$1.36 Million 0.0% of portfolio
95,416
Q4 2023 Reduced 3.07%
$1.51B
$555,000 0.0% of portfolio
41,867
Q4 2023 Reduced 60.72%
$1.51B
$702,000 0.0% of portfolio
24,269
Q4 2023 Added 31.95%
$306M
$783,000 0.0% of portfolio
30,289
Q4 2023 Reduced 20.9%
$24.4B
$3.48 Million 0.0% of portfolio
13,711
Q4 2023 Reduced 65.72%
$61.7B
$3.62 Million 0.0% of portfolio
69,486
Q4 2023 Added 27.56%
$644M
$2.64 Million 0.0% of portfolio
109,730
Q4 2023 New
$1.38B
$444,000 0.0% of portfolio
12,419
Q4 2023 Added 7.25%
$3.06B
$2.43 Million 0.0% of portfolio
40,011
Q4 2023 Added 49.52%
$11.1B
$3.18 Million 0.0% of portfolio
50,077
Q4 2023 Reduced 2.75%

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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