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
$1.07T
$498 Million 0.68% of portfolio
2,004,992
Q4 2023 Reduced 4.77%
$62.7B
$479 Million 0.66% of portfolio
1,233,243
Q4 2023 Added 24.47%
$13.2B
$469 Million 0.64% of portfolio
9,511,521
Q4 2023 Added 3.06%
$53.9B
$448 Million 0.61% of portfolio
3,445,821
Q4 2023 Added 3.68%
$155B
$441 Million 0.6% of portfolio
2,102,869
Q4 2023 Reduced 0.18%
$45.5B
$429 Million 0.59% of portfolio
8,950,382
Q4 2023 Added 12.89%
$177B
$415 Million 0.57% of portfolio
4,932,587
Q4 2023 Added 0.58%
$42B
$400 Million 0.55% of portfolio
5,196,730
Q4 2023 Added 3.17%
$37.4B
$401 Million 0.55% of portfolio
875,489
Q4 2023 Added 550.29%
$12.6B
$391 Million 0.54% of portfolio
4,355,408
Q4 2023 Added 4.01%
$57.7B
$394 Million 0.54% of portfolio
6,841,560
Q4 2023 Reduced 22.69%
$29B
$398 Million 0.54% of portfolio
2,659,974
Q4 2023 Added 3.15%
$5.87B
$386 Million 0.53% of portfolio
5,159,243
Q4 2023 Reduced 3.47%
$440B
$389 Million 0.53% of portfolio
1,122,263
Q4 2023 Reduced 16.68%
$58.2B
$384 Million 0.53% of portfolio
2,694,354
Q4 2023 Added 1.08%
$19B
$380 Million 0.52% of portfolio
13,161,598
Q4 2023 Added 8.62%
$85.1B
$360 Million 0.49% of portfolio
1,321,877
Q4 2023 Reduced 6.37%
$430B
$355 Million 0.49% of portfolio
537,646
Q4 2023 Reduced 4.0%
$60B
$359 Million 0.49% of portfolio
1,564,236
Q4 2023 Added 4.39%
$73.5B
$347 Million 0.48% of portfolio
2,647,696
Q4 2023 Added 3.99%
$39.2B
$349 Million 0.48% of portfolio
9,711,396
Q4 2023 Added 2.91%
$192B
$346 Million 0.47% of portfolio
1,026,264
Q4 2023 Reduced 4.2%
$19.6B
$335 Million 0.46% of portfolio
5,815,825
Q4 2023 Added 39.47%
$1.74B
$334 Million 0.46% of portfolio
146,215
Q4 2023 Reduced 6.62%
$172B
$334 Million 0.46% of portfolio
1,444,326
Q4 2023 Reduced 47.61%
$84.7B
$330 Million 0.45% of portfolio
641,556
Q4 2023 Added 2.83%
$46.2B
$304 Million 0.42% of portfolio
9,114,077
Q4 2023 Added 3.32%
$142B
$303 Million 0.42% of portfolio
4,923,825
Q4 2023 Added 150.83%
$207B
$297 Million 0.41% of portfolio
83,798
Q4 2023 Added 1.23%
$188B
$302 Million 0.41% of portfolio
6,887,558
Q4 2023 Reduced 3.46%
$103B
$287 Million 0.39% of portfolio
7,115,902
Q4 2023 Reduced 4.15%
$39B
$284 Million 0.39% of portfolio
554,492
Q4 2023 Reduced 5.33%
$119B
$283 Million 0.39% of portfolio
960,752
Q4 2023 Reduced 0.96%
$8.26B
$282 Million 0.39% of portfolio
9,978,649
Q4 2023 Added 2.98%
$30.1B
$275 Million 0.38% of portfolio
2,220,074
Q4 2023 Reduced 10.45%
$1.01T
$256 Million 0.35% of portfolio
1,830,246
Q4 2023 Reduced 2.39%
$6.16B
$246 Million 0.34% of portfolio
7,129,037
Q4 2023 Added 3.17%
$13.3B
$243 Million 0.33% of portfolio
3,647,981
Q4 2023 Added 4.3%
$48.1B
$233 Million 0.32% of portfolio
412,035
Q4 2023 Added 30.53%
$42.5B
$216 Million 0.3% of portfolio
2,409,345
Q4 2023 Added 20.1%
$388B
$208 Million 0.28% of portfolio
426,612
Q4 2023 Reduced 28.53%
$49.7B
$203 Million 0.28% of portfolio
1,360,799
Q4 2023 Added 21.83%
$59.6B
$188 Million 0.26% of portfolio
345,195
Q4 2023 Reduced 0.09%
$103B
$188 Million 0.26% of portfolio
604,251
Q4 2023 Added 2.52%
$36.3B
$182 Million 0.25% of portfolio
2,343,254
Q4 2023 Added 5.85%
$60.2B
$178 Million 0.24% of portfolio
152,898
Q4 2023 Added 111.28%
$149B
$167 Million 0.23% of portfolio
1,031,350
Q4 2023 Reduced 31.01%
$35B
$165 Million 0.23% of portfolio
284,132
Q4 2023 Added 17.22%
$27.9B
$153 Million 0.21% of portfolio
2,074,570
Q4 2023 Added 6.96%

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