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
$95.6B
$150 Million 0.21% of portfolio
1,382,538
Q4 2023 Reduced 2.12%
$95.1B
$140 Million 0.19% of portfolio
572,730
Q4 2023 Added 27,824.43%
$73.3B
$135 Million 0.19% of portfolio
133,546
Q4 2023 Added 0.42%
$266B
$135 Million 0.18% of portfolio
177,953
Q4 2023 Added 0.08%
$181B
$118 Million 0.16% of portfolio
1,310,892
Q4 2023 Added 1.83%
$90.4B
$112 Million 0.15% of portfolio
428,159
Q4 2023 Added 2,490.35%
$131B
$107 Million 0.15% of portfolio
1,289,548
Q4 2023 Reduced 16.4%
$28.3B
$111 Million 0.15% of portfolio
1,188,099
Q4 2023 Added 3.05%
$31.5B
$99.2 Million 0.14% of portfolio
1,134,823
Q4 2023 Added 11.23%
$36.1B
$105 Million 0.14% of portfolio
189,978
Q4 2023 Added 3.05%
$1.41B
$101 Million 0.14% of portfolio
6,270,413
Q4 2023 Added 0.14%
$10.4B
$99.8 Million 0.14% of portfolio
748,293
Q4 2023 Added 24.96%
$4.7B
$102 Million 0.14% of portfolio
2,362,082
Q4 2023 Added 8.61%
$6.94B
$91.4 Million 0.13% of portfolio
725,651
Q4 2023 Reduced 6.05%
$406B
$98 Million 0.13% of portfolio
624,978
Q4 2023 Added 0.34%
$42.9B
$94.6 Million 0.13% of portfolio
2,069,000
Q4 2023 Added 23.24%
$603B
$85.7 Million 0.12% of portfolio
240,175
Q4 2023 Reduced 7.13%
$148B
$85.5 Million 0.12% of portfolio
348,139
Q4 2023 Reduced 22.01%
$29.5B
$81.9 Million 0.11% of portfolio
67,555
Q4 2023 Added 2,561.74%
$238B
$71.6 Million 0.1% of portfolio
1,418,041
Q4 2023 Reduced 5.52%
$58.9B
$66.2 Million 0.09% of portfolio
174,206
Q4 2023 Added 5.66%
$13B
$67.6 Million 0.09% of portfolio
963,368
Q4 2023 Reduced 0.35%
$129B
$66.8 Million 0.09% of portfolio
1,342,709
Q4 2023 Added 25.9%
$43.3B
$57.5 Million 0.08% of portfolio
127,414
Q4 2023 Reduced 14.98%
$102B
$54.9 Million 0.08% of portfolio
202,742
Q4 2023 Added 99.69%
$10.7B
$59.5 Million 0.08% of portfolio
75,996
Q4 2023 Reduced 2.08%
$4.09B
$60.7 Million 0.08% of portfolio
1,802,380
Q4 2023 Added 8.04%
$40.9B
$59.5 Million 0.08% of portfolio
3,299,422
Q4 2023 Added 16.2%
$21.6B
$58.1 Million 0.08% of portfolio
680,456
Q4 2023 Added 124.34%
$74.3B
$48.7 Million 0.07% of portfolio
445,217
Q4 2023 Added 516.58%
$204B
$52.7 Million 0.07% of portfolio
478,343
Q4 2023 Reduced 88.59%
$127B
$47.7 Million 0.07% of portfolio
204,810
Q4 2023 Added 13.36%
$62.3B
$52.1 Million 0.07% of portfolio
1,001,056
Q4 2023 Added 224.86%
$35.6B
$48.8 Million 0.07% of portfolio
730,920
Q4 2023 Reduced 14.86%
$17.7B
$48.6 Million 0.07% of portfolio
225,657
Q4 2023 Added 6.39%
$43.7B
$47.1 Million 0.06% of portfolio
505,862
Q4 2023 Added 0.0%
$22.9B
$42.2 Million 0.06% of portfolio
69,988
Q4 2023 Reduced 3.72%
$5.48B
$40.3 Million 0.06% of portfolio
524,962
Q4 2023 Added 3.15%
$104B
$43.7 Million 0.06% of portfolio
1,832,422
Q4 2023 Reduced 10.9%
$168B
$47.1 Million 0.06% of portfolio
211,485
Q4 2023 Reduced 5.66%
$34.1B
$46.3 Million 0.06% of portfolio
415,333
Q4 2023 Added 8.87%
$164B
$41.2 Million 0.06% of portfolio
93,469
Q4 2023 Reduced 0.27%
$3.59B
$42.6 Million 0.06% of portfolio
1,849,597
Q4 2023 Added 4.09%
$133B
$43.2 Million 0.06% of portfolio
106,049
Q4 2023 Reduced 2.82%
$174B
$36.3 Million 0.05% of portfolio
126,091
Q4 2023 Reduced 13.79%
$159B
$33.4 Million 0.05% of portfolio
1,991,231
Q4 2023 Added 36.4%
$16.5B
$33.9 Million 0.05% of portfolio
164,737
Q4 2023 Added 10.89%
$101B
$39.1 Million 0.05% of portfolio
82,984
Q4 2023 Reduced 90.98%
$11.3B
$35.9 Million 0.05% of portfolio
117,061
Q4 2023 Added 6.6%

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