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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$900B
$498 Million 0.68% of portfolio
2,004,992
Q4 2023 Reduced 4.77%
$60B
$479 Million 0.66% of portfolio
1,233,243
Q4 2023 Added 24.47%
$12.3B
$469 Million 0.64% of portfolio
9,511,521
Q4 2023 Added 3.06%
$43.9B
$448 Million 0.61% of portfolio
3,445,821
Q4 2023 Added 3.68%
$134B
$441 Million 0.6% of portfolio
2,102,869
Q4 2023 Reduced 0.18%
$44.2B
$429 Million 0.59% of portfolio
8,950,382
Q4 2023 Added 12.89%
$0
$419 Million 0.57% of portfolio
15,468,341
Q4 2023 Added 3.7%
$184B
$415 Million 0.57% of portfolio
4,932,587
Q4 2023 Added 0.58%
$32.9B
$400 Million 0.55% of portfolio
5,196,730
Q4 2023 Added 3.17%
$33.5B
$401 Million 0.55% of portfolio
875,489
Q4 2023 Added 550.29%
$9.1B
$391 Million 0.54% of portfolio
4,355,408
Q4 2023 Added 4.01%
$55.8B
$394 Million 0.54% of portfolio
6,841,560
Q4 2023 Reduced 22.69%
$24.1B
$398 Million 0.54% of portfolio
2,659,974
Q4 2023 Added 3.15%
$5.38B
$386 Million 0.53% of portfolio
5,159,243
Q4 2023 Reduced 3.47%
$366B
$389 Million 0.53% of portfolio
1,122,263
Q4 2023 Reduced 16.68%
$44.5B
$384 Million 0.53% of portfolio
2,694,354
Q4 2023 Added 1.08%
$25.4B
$370 Million 0.51% of portfolio
5,112,645
Q4 2023 Added 3.16%
$79.5B
$360 Million 0.49% of portfolio
1,321,877
Q4 2023 Reduced 6.37%
$432B
$355 Million 0.49% of portfolio
537,646
Q4 2023 Reduced 4.0%
$50.8B
$359 Million 0.49% of portfolio
1,564,236
Q4 2023 Added 4.39%
$70.1B
$347 Million 0.48% of portfolio
2,647,696
Q4 2023 Added 3.99%
$45.9B
$349 Million 0.48% of portfolio
9,711,396
Q4 2023 Added 2.91%
$182B
$346 Million 0.47% of portfolio
1,026,264
Q4 2023 Reduced 4.2%
$15.9B
$335 Million 0.46% of portfolio
5,815,825
Q4 2023 Added 39.47%
$1.44B
$334 Million 0.46% of portfolio
146,215
Q4 2023 Reduced 6.62%
$144B
$334 Million 0.46% of portfolio
1,444,326
Q4 2023 Reduced 47.61%
$68.3B
$330 Million 0.45% of portfolio
641,556
Q4 2023 Added 2.83%
$48.7B
$304 Million 0.42% of portfolio
9,114,077
Q4 2023 Added 3.32%
$154B
$303 Million 0.42% of portfolio
4,923,825
Q4 2023 Added 150.83%
$192B
$297 Million 0.41% of portfolio
83,798
Q4 2023 Added 1.23%
$149B
$302 Million 0.41% of portfolio
6,887,558
Q4 2023 Reduced 3.46%
$104B
$287 Million 0.39% of portfolio
7,115,902
Q4 2023 Reduced 4.15%
$32.8B
$284 Million 0.39% of portfolio
554,492
Q4 2023 Reduced 5.33%
$53.6B
$283 Million 0.39% of portfolio
960,752
Q4 2023 Reduced 0.96%
$6.86B
$282 Million 0.39% of portfolio
9,978,649
Q4 2023 Added 2.98%
$27.7B
$275 Million 0.38% of portfolio
2,220,074
Q4 2023 Reduced 10.45%
$967B
$256 Million 0.35% of portfolio
1,830,246
Q4 2023 Reduced 2.39%
$4.94B
$246 Million 0.34% of portfolio
7,129,037
Q4 2023 Added 3.17%
$15.1B
$243 Million 0.33% of portfolio
3,647,981
Q4 2023 Added 4.3%
$42.8B
$233 Million 0.32% of portfolio
412,035
Q4 2023 Added 30.53%
$38.7B
$216 Million 0.3% of portfolio
2,409,345
Q4 2023 Added 20.1%
$490B
$208 Million 0.28% of portfolio
426,612
Q4 2023 Reduced 28.53%
$0
$204 Million 0.28% of portfolio
9,360,824
Q4 2023 Added 3.71%
$50B
$203 Million 0.28% of portfolio
1,360,799
Q4 2023 Added 21.83%
$59.1B
$188 Million 0.26% of portfolio
345,195
Q4 2023 Reduced 0.09%
$85.9B
$188 Million 0.26% of portfolio
604,251
Q4 2023 Added 2.52%
$32.1B
$182 Million 0.25% of portfolio
2,343,254
Q4 2023 Added 5.85%
$49.3B
$178 Million 0.24% of portfolio
152,898
Q4 2023 Added 111.28%
$130B
$167 Million 0.23% of portfolio
1,031,350
Q4 2023 Reduced 31.01%

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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