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
$33.3B
$165 Million 0.23% of portfolio
284,132
Q4 2023 Added 17.22%
$26.8B
$153 Million 0.21% of portfolio
2,074,570
Q4 2023 Added 6.96%
$92.4B
$150 Million 0.21% of portfolio
1,382,538
Q4 2023 Reduced 2.12%
$95.3B
$140 Million 0.19% of portfolio
572,730
Q4 2023 Added 27,824.43%
$70.1B
$135 Million 0.19% of portfolio
133,546
Q4 2023 Added 0.42%
$262B
$135 Million 0.18% of portfolio
177,953
Q4 2023 Added 0.08%
$208B
$118 Million 0.16% of portfolio
1,310,892
Q4 2023 Added 1.83%
$87.1B
$112 Million 0.15% of portfolio
428,159
Q4 2023 Added 2,490.35%
$131B
$107 Million 0.15% of portfolio
1,289,548
Q4 2023 Reduced 16.4%
$31.4B
$111 Million 0.15% of portfolio
1,188,099
Q4 2023 Added 3.05%
$31B
$99.2 Million 0.14% of portfolio
1,134,823
Q4 2023 Added 11.23%
$34.9B
$105 Million 0.14% of portfolio
189,978
Q4 2023 Added 3.05%
$1.33B
$101 Million 0.14% of portfolio
6,270,413
Q4 2023 Added 0.14%
$9.99B
$99.8 Million 0.14% of portfolio
748,293
Q4 2023 Added 24.96%
$4.8B
$102 Million 0.14% of portfolio
2,362,082
Q4 2023 Added 8.61%
$6.94B
$91.4 Million 0.13% of portfolio
725,651
Q4 2023 Reduced 6.05%
$41.2B
$94.6 Million 0.13% of portfolio
2,069,000
Q4 2023 Added 23.24%
$106B
$98.4 Million 0.13% of portfolio
738,467
Q4 2023 Added 0.19%
$610B
$85.7 Million 0.12% of portfolio
240,175
Q4 2023 Reduced 7.13%
$144B
$85.5 Million 0.12% of portfolio
348,139
Q4 2023 Reduced 22.01%
$26.3B
$81.9 Million 0.11% of portfolio
67,555
Q4 2023 Added 2,561.74%
$236B
$71.6 Million 0.1% of portfolio
1,418,041
Q4 2023 Reduced 5.52%
$0
$76.3 Million 0.1% of portfolio
1,563,903
Q4 2023 Added 8.21%
$59.9B
$66.2 Million 0.09% of portfolio
174,206
Q4 2023 Added 5.66%
$12.5B
$67.6 Million 0.09% of portfolio
963,368
Q4 2023 Reduced 0.35%
$120B
$66.8 Million 0.09% of portfolio
1,342,709
Q4 2023 Added 25.9%
$41B
$57.5 Million 0.08% of portfolio
127,414
Q4 2023 Reduced 14.98%
$95.6B
$54.9 Million 0.08% of portfolio
202,742
Q4 2023 Added 99.69%
$0
$60.3 Million 0.08% of portfolio
364,662
Q4 2023 Added 18.65%
$9.55B
$59.5 Million 0.08% of portfolio
75,996
Q4 2023 Reduced 2.08%
$3.98B
$60.7 Million 0.08% of portfolio
1,802,380
Q4 2023 Added 8.04%
$41.9B
$59.5 Million 0.08% of portfolio
3,299,422
Q4 2023 Added 16.2%
$20.2B
$58.1 Million 0.08% of portfolio
680,456
Q4 2023 Added 124.34%
$70.7B
$48.7 Million 0.07% of portfolio
445,217
Q4 2023 Added 516.58%
$203B
$52.7 Million 0.07% of portfolio
478,343
Q4 2023 Reduced 88.59%
$124B
$47.7 Million 0.07% of portfolio
204,810
Q4 2023 Added 13.36%
$62.9B
$52.1 Million 0.07% of portfolio
1,001,056
Q4 2023 Added 224.86%
$34.7B
$48.8 Million 0.07% of portfolio
730,920
Q4 2023 Reduced 14.86%
$16.9B
$48.6 Million 0.07% of portfolio
225,657
Q4 2023 Added 6.39%
$42.3B
$47.1 Million 0.06% of portfolio
505,862
Q4 2023 Added 0.0%
$22.2B
$42.2 Million 0.06% of portfolio
69,988
Q4 2023 Reduced 3.72%
$5.56B
$40.3 Million 0.06% of portfolio
524,962
Q4 2023 Added 3.15%
$104B
$43.7 Million 0.06% of portfolio
1,832,422
Q4 2023 Reduced 10.9%
$163B
$47.1 Million 0.06% of portfolio
211,485
Q4 2023 Reduced 5.66%
$34.9B
$46.3 Million 0.06% of portfolio
415,333
Q4 2023 Added 8.87%
$164B
$41.2 Million 0.06% of portfolio
93,469
Q4 2023 Reduced 0.27%
$3.52B
$42.6 Million 0.06% of portfolio
1,849,597
Q4 2023 Added 4.09%
$116B
$43.2 Million 0.06% of portfolio
106,049
Q4 2023 Reduced 2.82%
$154B
$36.3 Million 0.05% of portfolio
126,091
Q4 2023 Reduced 13.79%

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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