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
$1.55B
$16.6 Million 0.02% of portfolio
1,005,822
Q4 2023 Reduced 7.65%
$2.66B
$11.2 Million 0.02% of portfolio
615,933
Q4 2023 Added 8.43%
$10.9B
$17.3 Million 0.02% of portfolio
361,897
Q4 2023 Added 5.9%
$3.93B
$16.2 Million 0.02% of portfolio
89,358
Q4 2023 Added 12.71%
$4.07B
$14.7 Million 0.02% of portfolio
175,041
Q4 2023 Added 5.78%
$120B
$16.6 Million 0.02% of portfolio
200,914
Q4 2023 Reduced 17.14%
$5.79B
$15.5 Million 0.02% of portfolio
204,282
Q4 2023 Reduced 7.2%
$9.97B
$15.6 Million 0.02% of portfolio
43,714
Q4 2023 Added 43.95%
$1.24B
$11.3 Million 0.02% of portfolio
699,432
Q4 2023 Added 90.28%
$2.38B
$16.6 Million 0.02% of portfolio
448,273
Q4 2023 Added 20.72%
$5.62B
$12.7 Million 0.02% of portfolio
75,184
Q4 2023 Reduced 25.11%
$2.16B
$13.4 Million 0.02% of portfolio
628,772
Q4 2023 Added 13.08%
$6.12B
$14.3 Million 0.02% of portfolio
228,743
Q4 2023 New
$160B
$18.2 Million 0.02% of portfolio
124,492
Q4 2023 Added 64.67%
$147B
$14.2 Million 0.02% of portfolio
491,568
Q4 2023 Reduced 31.5%
$2.01B
$14.6 Million 0.02% of portfolio
392,601
Q4 2023 Added 24.92%
$42.9B
$16 Million 0.02% of portfolio
115,712
Q4 2023 Reduced 7.27%
$253B
$11.7 Million 0.02% of portfolio
178,400
Q4 2023 Added 177.45%
$124B
$11.8 Million 0.02% of portfolio
151,749
Q4 2023 Added 2.43%
$15.3B
$13.9 Million 0.02% of portfolio
288,372
Q4 2023 Reduced 18.83%
$3.34B
$12.2 Million 0.02% of portfolio
383,345
Q4 2023 Added 9.74%
$4.07B
$17.8 Million 0.02% of portfolio
386,595
Q4 2023 Added 7.31%
$13.3B
$15.7 Million 0.02% of portfolio
207,287
Q4 2023 Added 15.19%
$135B
$13.8 Million 0.02% of portfolio
147,194
Q4 2023 Added 44.06%
$15.8B
$13.5 Million 0.02% of portfolio
148,515
Q4 2023 Added 2.44%
$6.48B
$11 Million 0.02% of portfolio
51,461
Q4 2023 Added 57.59%
$4.43B
$14.3 Million 0.02% of portfolio
227,118
Q4 2023 Added 113.43%
$21.6B
$11.7 Million 0.02% of portfolio
336,881
Q4 2023 Reduced 3.93%
$6.36B
$17.7 Million 0.02% of portfolio
398,172
Q4 2023 Reduced 41.7%
$76.3B
$17.5 Million 0.02% of portfolio
88,547
Q4 2023 Reduced 1.73%
$8.44B
$3.69 Million 0.01% of portfolio
44,747
Q4 2023 New
$5.61B
$4.1 Million 0.01% of portfolio
418,363
Q4 2023 Added 3.21%
$3.75B
$5.82 Million 0.01% of portfolio
95,091
Q4 2023 Added 2.25%
$10.9B
$3.78 Million 0.01% of portfolio
108,222
Q4 2023 Reduced 9.21%
$193M
$4.73 Million 0.01% of portfolio
279,563
Q4 2023 Reduced 5.62%
$54B
$3.74 Million 0.01% of portfolio
46,024
Q4 2023 Reduced 2.53%
$202B
$5.71 Million 0.01% of portfolio
30,492
Q4 2023 Reduced 2.49%
$12.2B
$7.35 Million 0.01% of portfolio
324,162
Q4 2023 Added 114.03%
$4.35B
$7.1 Million 0.01% of portfolio
41,010
Q4 2023 Added 176.52%
$3.05B
$5.14 Million 0.01% of portfolio
309,398
Q4 2023 Reduced 5.08%
$16.9B
$3.65 Million 0.01% of portfolio
40,709
Q4 2023 Added 3.54%
$0
$4.23 Million 0.01% of portfolio
211,372
Q4 2023 Added 25.75%
$466M
$4.24 Million 0.01% of portfolio
103,118
Q4 2023 Added 567.56%
$14.2B
$4.7 Million 0.01% of portfolio
23,245
Q4 2023 Reduced 1.66%
$220M
$4.06 Million 0.01% of portfolio
124,356
Q4 2023 Reduced 27.85%
$8.04B
$3.81 Million 0.01% of portfolio
68,759
Q4 2023 New
$3.85B
$7.53 Million 0.01% of portfolio
137,834
Q4 2023 Reduced 6.47%
$1.9B
$3.97 Million 0.01% of portfolio
124,051
Q4 2023 Reduced 2.39%
$6.32B
$10.1 Million 0.01% of portfolio
31,394
Q4 2023 Reduced 34.47%

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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