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
$191B
$33.4 Million 0.05% of portfolio
1,991,231
Q4 2023 Added 36.4%
$14.2B
$33.9 Million 0.05% of portfolio
164,737
Q4 2023 Added 10.89%
$101B
$39.1 Million 0.05% of portfolio
82,984
Q4 2023 Reduced 90.98%
$9.28B
$35.9 Million 0.05% of portfolio
117,061
Q4 2023 Added 6.6%
$29.7B
$34.1 Million 0.05% of portfolio
195,781
Q4 2023 Reduced 0.26%
$75.6B
$38.7 Million 0.05% of portfolio
630,289
Q4 2023 Added 19.84%
$191B
$36.2 Million 0.05% of portfolio
51,200
Q4 2023 Added 0.04%
$5.84B
$29.4 Million 0.04% of portfolio
349,908
Q4 2023 Added 35.45%
$2.64B
$25.7 Million 0.04% of portfolio
160,784
Q4 2023 Added 8.31%
$2.7B
$27.7 Million 0.04% of portfolio
719,552
Q4 2023 Added 4.13%
$10.2B
$26.3 Million 0.04% of portfolio
474,679
Q4 2023 Added 7.55%
$36B
$26.8 Million 0.04% of portfolio
266,017
Q4 2023 Added 21.35%
$85.8B
$26 Million 0.04% of portfolio
329,755
Q4 2023 Reduced 22.48%
$3.81B
$30.5 Million 0.04% of portfolio
365,335
Q4 2023 Added 67.7%
$50.5B
$30.7 Million 0.04% of portfolio
273,172
Q4 2023 Reduced 15.86%
$8.06B
$27.6 Million 0.04% of portfolio
136,148
Q4 2023 Added 13.22%
$4.84B
$28.3 Million 0.04% of portfolio
154,984
Q4 2023 Added 19.83%
$27.9B
$28.6 Million 0.04% of portfolio
123,411
Q4 2023 Reduced 25.16%
$0
$32.1 Million 0.04% of portfolio
634,506
Q4 2023 Added 127.57%
$9.63B
$26.7 Million 0.04% of portfolio
79,794
Q4 2023 Added 6.01%
$2.9B
$27.8 Million 0.04% of portfolio
202,105
Q4 2023 Added 12.94%
$19.3B
$30.4 Million 0.04% of portfolio
1,259,084
Q4 2023 Added 9.37%
$233B
$31.7 Million 0.04% of portfolio
107,040
Q4 2023 Added 22.89%
$5.62B
$26.2 Million 0.04% of portfolio
190,853
Q4 2023 Added 0.64%
$6.24B
$26.5 Million 0.04% of portfolio
173,589
Q4 2023 Added 5.45%
$184B
$31.4 Million 0.04% of portfolio
184,770
Q4 2023 Reduced 1.18%
$0
$26.8 Million 0.04% of portfolio
925,000
Q1 2023 Added 362.5%
$5.63B
$27.3 Million 0.04% of portfolio
400,704
Q4 2023 Added 4.98%
$547M
$32.1 Million 0.04% of portfolio
1,069,715
Q4 2023 Added 7.05%
$14.1B
$31.1 Million 0.04% of portfolio
1,105,967
Q4 2023 New
$6.63B
$31.9 Million 0.04% of portfolio
161,050
Q4 2023 Added 12.19%
$265B
$27.2 Million 0.04% of portfolio
552,854
Q4 2023 Reduced 3.45%
$33.5B
$25.3 Million 0.03% of portfolio
340,825
Q3 2023 Added 3.16%
$6.9B
$23.1 Million 0.03% of portfolio
508,300
Q4 2023 Added 60.65%
$1.65B
$21.6 Million 0.03% of portfolio
166,247
Q4 2023 Added 4.68%
$8.6B
$19.3 Million 0.03% of portfolio
285,911
Q4 2023 Added 0.98%
$15.2B
$21.9 Million 0.03% of portfolio
279,547
Q4 2023 Reduced 2.62%
$17.1B
$25.2 Million 0.03% of portfolio
97,475
Q4 2023 Added 0.49%
$2.95B
$18.4 Million 0.03% of portfolio
265,329
Q4 2023 Added 0.66%
$9.64B
$22.3 Million 0.03% of portfolio
315,160
Q4 2023 Added 41.61%
$5.86B
$21.2 Million 0.03% of portfolio
248,107
Q4 2023 Reduced 39.38%
$58.2B
$19.1 Million 0.03% of portfolio
112,031
Q4 2023 Reduced 2.93%
$3.3B
$22.5 Million 0.03% of portfolio
167,093
Q4 2023 Added 7.06%
$11.5B
$20.9 Million 0.03% of portfolio
120,050
Q4 2023 Added 6.93%
$139B
$20.4 Million 0.03% of portfolio
50,893
Q4 2023 Reduced 6.72%
$8.95B
$21.7 Million 0.03% of portfolio
258,435
Q4 2023 Added 6.98%
$3.21B
$23.3 Million 0.03% of portfolio
161,341
Q4 2023 Added 4.91%
$19.6B
$24.3 Million 0.03% of portfolio
112,830
Q4 2023 Added 17.77%
$11.3B
$22.1 Million 0.03% of portfolio
331,475
Q4 2023 Reduced 1.8%

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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