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 Under $50 Millions
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