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
$2.35B
$1.28 Million 0.0% of portfolio
54,554
Q4 2023 Added 53.2%
$338M
$349,000 0.0% of portfolio
7,899
Q4 2023 New
$433M
$412,000 0.0% of portfolio
48,324
Q4 2023 Added 7.44%
$679M
$1.81 Million 0.0% of portfolio
60,017
Q4 2023 Reduced 63.55%
$428M
$386,000 0.0% of portfolio
31,645
Q4 2023 Added 35.55%
$562M
$434,000 0.0% of portfolio
20,700
Q4 2023 Added 20.69%
$2.48B
$2.64 Million 0.0% of portfolio
24,647
Q4 2023 Reduced 13.21%
$3.73B
$1.36 Million 0.0% of portfolio
34,394
Q4 2023 Reduced 3.06%
$3.12B
$391,000 0.0% of portfolio
28,699
Q4 2023 Reduced 3.05%
$0
$2.88 Million 0.0% of portfolio
133,338
Q4 2023 Added 25.75%
$1.58B
$688,000 0.0% of portfolio
10,534
Q4 2023 Reduced 2.98%
$5.58B
$1.88 Million 0.0% of portfolio
36,031
Q4 2023 New
$18B
$3.23 Million 0.0% of portfolio
11,181
Q4 2023 New
$93.2B
$3.27 Million 0.0% of portfolio
46,622
Q4 2023 Reduced 2.58%
$285M
$1.77 Million 0.0% of portfolio
47,602
Q4 2023 Reduced 1.65%
$0
$524,000 0.0% of portfolio
10,235
Q4 2023 Reduced 93.26%
$6.74B
$1.5 Million 0.0% of portfolio
14,831
Q4 2023 Reduced 3.03%
$4.25B
$2.33 Million 0.0% of portfolio
70,606
Q4 2023 Added 10.57%
$22.6B
$246,000 0.0% of portfolio
4,034
Q4 2023 New
$737M
$756,000 0.0% of portfolio
24,242
Q4 2023 Reduced 3.05%
$2.25B
$430,000 0.0% of portfolio
2,716
Q4 2023 Reduced 2.83%
$17.2B
$2.81 Million 0.0% of portfolio
28,620
Q4 2023 Reduced 2.67%
$1.14B
$381,000 0.0% of portfolio
28,181
Q4 2023 New
$4.01B
$2.3 Million 0.0% of portfolio
26,145
Q4 2023 Reduced 3.05%
$3.13B
$2.3 Million 0.0% of portfolio
54,815
Q4 2023 New
$2.74B
$2.66 Million 0.0% of portfolio
147,703
Q4 2023 Reduced 0.54%
$117M
$347,000 0.0% of portfolio
17,744
Q4 2023 Reduced 3.05%
$2.38B
$1.72 Million 0.0% of portfolio
23,284
Q4 2023 Added 68.76%
$801M
$778,000 0.0% of portfolio
72,518
Q4 2023 Reduced 3.07%
$2.16B
$2.13 Million 0.0% of portfolio
198,835
Q4 2023 Reduced 14.99%
$478M
$386,000 0.0% of portfolio
10,628
Q4 2023 Reduced 11.35%
$2.88B
$952,000 0.0% of portfolio
8,349
Q4 2023 Reduced 2.96%
$29.4B
$3.5 Million 0.0% of portfolio
91,762
Q4 2023 Reduced 27.64%
$36B
$3.38 Million 0.0% of portfolio
46,193
Q4 2023 New
$3.57B
$421,000 0.0% of portfolio
15,196
Q4 2023 Reduced 3.02%
$21.2B
$295,000 0.0% of portfolio
8,036
Q4 2023 Reduced 9.27%
$46.5B
$3.35 Million 0.0% of portfolio
38,612
Q4 2023 Reduced 1.42%
$715M
$598,000 0.0% of portfolio
83,756
Q4 2023 Reduced 3.08%
$1.18B
$2.03 Million 0.0% of portfolio
40,530
Q4 2023 Reduced 19.47%
$2.32B
$3.57 Million 0.0% of portfolio
165,631
Q4 2023 Added 20.74%
$1.63B
$200,000 0.0% of portfolio
2,168
Q4 2023 New
$2.55B
$2.99 Million 0.0% of portfolio
68,777
Q4 2023 New
$3.09B
$2.21 Million 0.0% of portfolio
38,466
Q4 2023 Reduced 3.04%
$5.04B
$367,000 0.0% of portfolio
5,862
Q4 2023 Reduced 2.88%
$15.3B
$3.1 Million 0.0% of portfolio
38,505
Q4 2023 Reduced 2.71%
$4.46B
$707,000 0.0% of portfolio
41,401
Q4 2023 Added 21.73%
$998M
$786,000 0.0% of portfolio
24,155
Q4 2023 Reduced 3.05%
$556M
$550,000 0.0% of portfolio
37,020
Q4 2023 Reduced 3.03%
$14B
$3.61 Million 0.0% of portfolio
35,141
Q4 2023 Reduced 47.39%

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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