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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.87B
$4.01 Million 0.01% of portfolio
74,250
Q4 2023 Reduced 51.1%
$2.17B
$8.56 Million 0.01% of portfolio
228,278
Q4 2023 Reduced 3.62%
$3.38B
$6.4 Million 0.01% of portfolio
418,083
Q4 2023 New
$4.67B
$6.69 Million 0.01% of portfolio
491,885
Q4 2023 Added 73.16%
$2.69B
$3.76 Million 0.01% of portfolio
50,963
Q4 2023 Reduced 2.21%
$4.7B
$5.25 Million 0.01% of portfolio
150,907
Q4 2023 Reduced 6.17%
$5.08B
$7.47 Million 0.01% of portfolio
1,030,357
Q4 2023 Reduced 10.87%
$6.79B
$4.18 Million 0.01% of portfolio
218,625
Q4 2023 Added 1.41%
$5.66B
$5.7 Million 0.01% of portfolio
147,311
Q4 2023 Reduced 4.9%
$7.33B
$4.56 Million 0.01% of portfolio
95,438
Q4 2023 Reduced 3.51%
$6.16B
$9.47 Million 0.01% of portfolio
450,503
Q3 2023 Added 3.17%
$7.7B
$4.53 Million 0.01% of portfolio
84,889
Q4 2023 Reduced 0.98%
$3.78B
$4.32 Million 0.01% of portfolio
94,526
Q4 2023 Reduced 14.01%
$8.2B
$6.93 Million 0.01% of portfolio
55,172
Q4 2023 Reduced 29.19%
$6.04B
$4.21 Million 0.01% of portfolio
50,378
Q4 2023 Added 10.14%
$2.83B
$4.4 Million 0.01% of portfolio
159,793
Q4 2023 Added 4.55%
$6.06B
$5.25 Million 0.01% of portfolio
53,694
Q4 2023 Added 76.79%
$4.27B
$5.06 Million 0.01% of portfolio
424,628
Q4 2023 Reduced 6.65%
$2.56B
$9.93 Million 0.01% of portfolio
215,545
Q4 2023 Added 25.36%
$7.31B
$433,000 0.0% of portfolio
5,866
Q4 2023 Added 7.55%
$7.52B
$382,000 0.0% of portfolio
4,338
Q4 2023 New
$2.65B
$3.2 Million 0.0% of portfolio
102,262
Q4 2023 Added 19.74%
$7.17B
$3.27 Million 0.0% of portfolio
21,612
Q4 2023 Reduced 11.6%
$4.73B
$427,000 0.0% of portfolio
514,617
Q4 2023 Added 62.75%
$3.45B
$984,000 0.0% of portfolio
11,602
Q4 2023 Reduced 3.0%
$2.37B
$715,000 0.0% of portfolio
3,402
Q4 2023 Added 6.05%
$7.41B
$2.37 Million 0.0% of portfolio
176,180
Q4 2023 Added 7.94%
$2.64B
$480,000 0.0% of portfolio
4,895
Q4 2023 Reduced 2.92%
$3.22B
$3.28 Million 0.0% of portfolio
518,942
Q4 2023 Added 9.41%
$4.73B
$2.58 Million 0.0% of portfolio
92,956
Q4 2023 Added 19.6%
$4.25B
$2.69 Million 0.0% of portfolio
7,945
Q4 2023 Reduced 22.04%
$2.44B
$386,000 0.0% of portfolio
6,304
Q4 2023 Added 7.63%
$3.3B
$360,000 0.0% of portfolio
17,047
Q4 2023 New
$7.55B
$251,000 0.0% of portfolio
20,036
Q4 2023 Reduced 11.16%
$2.7B
$1.47 Million 0.0% of portfolio
12,217
Q4 2023 Reduced 3.02%
$3.86B
$2.18 Million 0.0% of portfolio
39,314
Q4 2023 Reduced 4.71%
$3.22B
$971,000 0.0% of portfolio
5,855
Q4 2023 Reduced 23.06%
$5.35B
$501,000 0.0% of portfolio
6,073
Q4 2023 Reduced 2.99%
$2.2B
$381,000 0.0% of portfolio
8,151
Q4 2023 New
$4.11B
$448,000 0.0% of portfolio
20,989
Q4 2023 Reduced 3.05%
$4.75B
$417,000 0.0% of portfolio
10,039
Q4 2023 Added 7.76%
$8.94B
$3.24 Million 0.0% of portfolio
95,455
Q4 2023 New
$4.23B
$3.62 Million 0.0% of portfolio
45,486
Q4 2023 Reduced 62.18%
$2.58B
$1.83 Million 0.0% of portfolio
34,216
Q4 2023 Reduced 3.07%
$7.29B
$378,000 0.0% of portfolio
4,352
Q4 2023 New
$5.38B
$757,000 0.0% of portfolio
9,808
Q4 2023 Reduced 2.99%
$4.19B
$364,000 0.0% of portfolio
6,757
Q4 2023 Reduced 3.0%
$5.67B
$2.77 Million 0.0% of portfolio
21,420
Q4 2023 Reduced 5.75%
$3.2B
$3.05 Million 0.0% of portfolio
8,839
Q4 2023 New

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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