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
$675M
$5.77 Million 0.01% of portfolio
1,991,344
Q4 2023 Added 0.03%
$5.08B
$7.47 Million 0.01% of portfolio
1,030,357
Q4 2023 Reduced 10.87%
$1.28B
$4.77 Million 0.01% of portfolio
406,590
Q4 2023 Added 33.0%
$54.2B
$9.2 Million 0.01% of portfolio
64,476
Q4 2023 Reduced 36.88%
$8.2B
$4.18 Million 0.01% of portfolio
218,625
Q4 2023 Added 1.41%
$3.28B
$5.7 Million 0.01% of portfolio
147,311
Q4 2023 Reduced 4.9%
$842M
$4.36 Million 0.01% of portfolio
230,113
Q4 2023 New
$7.37B
$4.56 Million 0.01% of portfolio
95,438
Q4 2023 Reduced 3.51%
$67.9B
$4 Million 0.01% of portfolio
20,114
Q4 2023 Reduced 2.61%
$890M
$8.15 Million 0.01% of portfolio
132,627
Q4 2023 New
$111B
$4.57 Million 0.01% of portfolio
47,589
Q4 2023 Added 362.16%
$6.16B
$9.47 Million 0.01% of portfolio
450,503
Q3 2023 Added 3.17%
$1.22T
$9.19 Million 0.01% of portfolio
88,360
Q4 2023 Added 0.45%
$7.24B
$4.53 Million 0.01% of portfolio
84,889
Q4 2023 Reduced 0.98%
$3.65B
$4.32 Million 0.01% of portfolio
94,526
Q4 2023 Reduced 14.01%
$177B
$6.87 Million 0.01% of portfolio
40,281
Q4 2023 Reduced 65.88%
$20.4B
$8.8 Million 0.01% of portfolio
165,419
Q4 2023 Reduced 15.09%
$865M
$5.34 Million 0.01% of portfolio
377,017
Q4 2023 Added 201.37%
$1.37B
$4.43 Million 0.01% of portfolio
168,350
Q4 2023 Reduced 14.76%
$6.43B
$6.93 Million 0.01% of portfolio
55,172
Q4 2023 Reduced 29.19%
$25.8B
$5.99 Million 0.01% of portfolio
12,221
Q4 2023 Reduced 40.39%
$5.25B
$4.21 Million 0.01% of portfolio
50,378
Q4 2023 Added 10.14%
$153B
$6.23 Million 0.01% of portfolio
128,580
Q4 2023 Added 0.03%
$839M
$4.21 Million 0.01% of portfolio
80,027
Q4 2023 Added 7.77%
$1.05B
$4.92 Million 0.01% of portfolio
393,348
Q4 2023 Reduced 27.89%
$40.1B
$8.25 Million 0.01% of portfolio
42,844
Q4 2023 Added 19.92%
$1.68B
$4.4 Million 0.01% of portfolio
159,793
Q4 2023 Added 4.55%
$180B
$4.81 Million 0.01% of portfolio
127,650
Q4 2023 Reduced 7.9%
$2.5B
$4.67 Million 0.01% of portfolio
42,052
Q4 2023 Reduced 26.04%
$31.2B
$4.57 Million 0.01% of portfolio
401,168
Q3 2023 Added 3.11%
$3.94B
$5.25 Million 0.01% of portfolio
53,694
Q4 2023 Added 76.79%
$3.32B
$5.06 Million 0.01% of portfolio
424,628
Q4 2023 Reduced 6.65%
$1.95B
$9.93 Million 0.01% of portfolio
215,545
Q4 2023 Added 25.36%
$1.23B
$3.56 Million 0.0% of portfolio
63,589
Q4 2023 New
$223M
$426,000 0.0% of portfolio
112,712
Q4 2023 New
$1.37B
$1.3 Million 0.0% of portfolio
98,373
Q4 2023 Reduced 3.07%
$4.04B
$433,000 0.0% of portfolio
5,866
Q4 2023 Added 7.55%
$311M
$941,000 0.0% of portfolio
86,571
Q4 2023 New
$4.73B
$382,000 0.0% of portfolio
4,338
Q4 2023 New
$3.65B
$3.2 Million 0.0% of portfolio
102,262
Q4 2023 Added 19.74%
$181B
$950,000 0.0% of portfolio
2,708
Q4 2023 Reduced 98.87%
$370M
$430,000 0.0% of portfolio
70,743
Q4 2023 Reduced 88.95%
$1.5B
$390,000 0.0% of portfolio
79,596
Q4 2023 Reduced 58.86%
$1.75B
$384,000 0.0% of portfolio
4,139
Q4 2023 Reduced 2.84%
$1.44B
$1.15 Million 0.0% of portfolio
92,927
Q4 2023 Reduced 3.06%
$2.11B
$387,000 0.0% of portfolio
10,648
Q4 2023 Added 7.38%
$623M
$813,000 0.0% of portfolio
27,137
Q4 2023 Reduced 3.06%
$27.6B
$1.36 Million 0.0% of portfolio
18,309
Q4 2023 Added 114.47%
$7.98B
$3.27 Million 0.0% of portfolio
21,612
Q4 2023 Reduced 11.6%

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