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
$25.8B
$3.73 Million 0.01% of portfolio
20,029
Q4 2023 Reduced 55.64%
$3.55B
$5.13 Million 0.01% of portfolio
223,336
Q3 2023 Reduced 2.1%
$2.17B
$5.02 Million 0.01% of portfolio
544,698
Q4 2023 Added 31.5%
$2.27B
$6.28 Million 0.01% of portfolio
150,075
Q4 2023 Reduced 20.66%
$47.2B
$5.15 Million 0.01% of portfolio
95,151
Q4 2023 Reduced 1.26%
$266M
$4.61 Million 0.01% of portfolio
341,574
Q4 2023 Added 693.9%
$91.2B
$4.96 Million 0.01% of portfolio
270,024
Q4 2023 Reduced 41.37%
$1.61B
$10.9 Million 0.01% of portfolio
490,638
Q4 2023 Reduced 6.61%
$3.74B
$9.46 Million 0.01% of portfolio
248,857
Q4 2023 Added 26.93%
$1.95B
$9.14 Million 0.01% of portfolio
635,442
Q4 2023 Added 46.23%
$3.71B
$4.27 Million 0.01% of portfolio
103,768
Q4 2023 Reduced 67.53%
$1.07B
$5.83 Million 0.01% of portfolio
446,916
Q4 2023 Added 15.45%
$923M
$4.78 Million 0.01% of portfolio
253,291
Q4 2023 Added 267.98%
$97.4B
$6.12 Million 0.01% of portfolio
10,527
Q4 2023 Reduced 4.18%
$5.12B
$4.88 Million 0.01% of portfolio
39,322
Q4 2023 Added 13.02%
$44B
$3.79 Million 0.01% of portfolio
25,408
Q4 2023 Reduced 2.63%
$24.9B
$3.92 Million 0.01% of portfolio
17,228
Q4 2023 New
$27.8B
$10.8 Million 0.01% of portfolio
113,237
Q4 2023 Added 192.94%
$5.18B
$3.68 Million 0.01% of portfolio
173,058
Q4 2023 Reduced 11.44%
$3.9B
$4.79 Million 0.01% of portfolio
110,741
Q4 2023 Added 25.75%
$677M
$5.19 Million 0.01% of portfolio
93,660
Q4 2023 Added 13.48%
$1.17B
$3.99 Million 0.01% of portfolio
354,471
Q4 2023 Reduced 2.22%
$7.42B
$6.26 Million 0.01% of portfolio
324,333
Q4 2023 Reduced 3.24%
$1.12B
$4.01 Million 0.01% of portfolio
40,661
Q4 2023 Added 14.83%
$855M
$4.97 Million 0.01% of portfolio
566,192
Q4 2023 Reduced 14.93%
$218M
$4.05 Million 0.01% of portfolio
92,163
Q4 2023 New
$90.7B
$3.9 Million 0.01% of portfolio
53,831
Q4 2023 Reduced 67.89%
$219B
$5.02 Million 0.01% of portfolio
53,887
Q4 2023 Reduced 74.23%
$699M
$4.06 Million 0.01% of portfolio
278,675
Q4 2023 Reduced 2.21%
$12B
$3.75 Million 0.01% of portfolio
28,436
Q4 2023 Reduced 2.73%
$9.31B
$7.65 Million 0.01% of portfolio
156,240
Q4 2023 New
$62.9B
$3.79 Million 0.01% of portfolio
16,047
Q4 2023 Added 0.38%
$25.3B
$3.84 Million 0.01% of portfolio
9,477
Q3 2023 New
$6.07B
$4.01 Million 0.01% of portfolio
74,250
Q4 2023 Reduced 51.1%
$2.11B
$8.56 Million 0.01% of portfolio
228,278
Q4 2023 Reduced 3.62%
$17.8B
$3.83 Million 0.01% of portfolio
25,808
Q4 2023 Reduced 2.63%
$3.31B
$6.4 Million 0.01% of portfolio
418,083
Q4 2023 New
$1.69B
$5.33 Million 0.01% of portfolio
303,626
Q4 2023 Added 430.68%
$1.05B
$3.89 Million 0.01% of portfolio
318,237
Q4 2023 New
$4.3B
$6.69 Million 0.01% of portfolio
491,885
Q4 2023 Added 73.16%
$196B
$10.8 Million 0.01% of portfolio
114,277
Q4 2023 Reduced 78.52%
$625M
$3.79 Million 0.01% of portfolio
1,534,807
Q4 2023 Reduced 0.26%
$2.93B
$3.76 Million 0.01% of portfolio
50,963
Q4 2023 Reduced 2.21%
$4.16B
$5.25 Million 0.01% of portfolio
150,907
Q4 2023 Reduced 6.17%
$0
$6.68 Million 0.01% of portfolio
55,470
Q4 2023 Added 6.06%
$11.6B
$7.29 Million 0.01% of portfolio
49,278
Q4 2023 Reduced 0.85%
$15B
$9.61 Million 0.01% of portfolio
59,403
Q4 2023 Reduced 3.25%
$66.8B
$3.72 Million 0.01% of portfolio
22,542
Q4 2023 Reduced 3.22%
$37B
$8.74 Million 0.01% of portfolio
50,806
Q4 2023 Reduced 29.22%

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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