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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$3.41 Million 0.0% of portfolio
75,336
Q4 2023 Added 7.24%
$77.4B
$472,000 0.0% of portfolio
10,914
Q4 2023 Reduced 14.78%
$19.9B
$2.97 Million 0.0% of portfolio
14,397
Q4 2023 New
$15.8B
$302,000 0.0% of portfolio
27,928
Q4 2023 Reduced 84.62%
$30.5B
$3.51 Million 0.0% of portfolio
110,195
Q4 2023 Added 892.48%
$92.4B
$483,000 0.0% of portfolio
2,700
Q4 2023 Reduced 0.95%
$23.8B
$1.67 Million 0.0% of portfolio
4,740
Q4 2023 Added 18.74%
$36.4B
$3.22 Million 0.0% of portfolio
25,413
Q4 2023 Reduced 11.52%
$10.9B
$3.06 Million 0.0% of portfolio
22,511
Q4 2023 Reduced 2.73%
$51.7B
$3.21 Million 0.0% of portfolio
11,623
Q4 2023 Reduced 1.0%
$23.2B
$315,000 0.0% of portfolio
2,589
Q4 2023 Reduced 90.86%
$20.7B
$3.11 Million 0.0% of portfolio
43,206
Q4 2023 New
$28.4B
$3.2 Million 0.0% of portfolio
14,464
Q4 2023 Reduced 37.98%

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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