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
$13.2B
$12.5 Million 0.02% of portfolio
198,578
Q4 2023 Added 5.05%
$9.44B
$12 Million 0.02% of portfolio
387,674
Q4 2023 New
$82.3B
$15.8 Million 0.02% of portfolio
314,861
Q4 2023 Added 0.03%
$12.4B
$14 Million 0.02% of portfolio
195,072
Q4 2023 Added 56.78%
$13.7B
$12.4 Million 0.02% of portfolio
863,280
Q4 2023 New
$19.9B
$13 Million 0.02% of portfolio
120,134
Q4 2023 Reduced 1.09%
$1.56B
$16.6 Million 0.02% of portfolio
1,005,822
Q4 2023 Reduced 7.65%
$2.22B
$11.2 Million 0.02% of portfolio
615,933
Q4 2023 Added 8.43%
$10.1B
$17.3 Million 0.02% of portfolio
361,897
Q4 2023 Added 5.9%
$3.81B
$16.2 Million 0.02% of portfolio
89,358
Q4 2023 Added 12.71%
$4.1B
$14.7 Million 0.02% of portfolio
175,041
Q4 2023 Added 5.78%
$112B
$16.6 Million 0.02% of portfolio
200,914
Q4 2023 Reduced 17.14%
$5.39B
$15.5 Million 0.02% of portfolio
204,282
Q4 2023 Reduced 7.2%
$11.1B
$15.6 Million 0.02% of portfolio
43,714
Q4 2023 Added 43.95%
$1.29B
$11.3 Million 0.02% of portfolio
699,432
Q4 2023 Added 90.28%
$1.91B
$16.6 Million 0.02% of portfolio
448,273
Q4 2023 Added 20.72%
$1.79B
$13.4 Million 0.02% of portfolio
628,772
Q4 2023 Added 13.08%
$7B
$14.3 Million 0.02% of portfolio
228,743
Q4 2023 New
$132B
$18.2 Million 0.02% of portfolio
124,492
Q4 2023 Added 64.67%
$129B
$14.2 Million 0.02% of portfolio
491,568
Q4 2023 Reduced 31.5%
$2.1B
$14.6 Million 0.02% of portfolio
392,601
Q4 2023 Added 24.92%
$41.1B
$12.8 Million 0.02% of portfolio
59,328
Q4 2023 Reduced 1.0%
$48.5B
$16 Million 0.02% of portfolio
115,712
Q4 2023 Reduced 7.27%
$234B
$11.7 Million 0.02% of portfolio
178,400
Q4 2023 Added 177.45%
$116B
$11.8 Million 0.02% of portfolio
151,749
Q4 2023 Added 2.43%
$18.1B
$13.9 Million 0.02% of portfolio
288,372
Q4 2023 Reduced 18.83%
$3.14B
$12.2 Million 0.02% of portfolio
383,345
Q4 2023 Added 9.74%
$3.71B
$17.8 Million 0.02% of portfolio
386,595
Q4 2023 Added 7.31%
$13.2B
$15.7 Million 0.02% of portfolio
207,287
Q4 2023 Added 15.19%
$147B
$13.8 Million 0.02% of portfolio
147,194
Q4 2023 Added 44.06%
$15B
$13.5 Million 0.02% of portfolio
148,515
Q4 2023 Added 2.44%
$5.66B
$11 Million 0.02% of portfolio
51,461
Q4 2023 Added 57.59%
$1.95B
$14.3 Million 0.02% of portfolio
227,118
Q4 2023 Added 113.43%
$18.4B
$11.7 Million 0.02% of portfolio
336,881
Q4 2023 Reduced 3.93%
$5.36B
$17.7 Million 0.02% of portfolio
398,172
Q4 2023 Reduced 41.7%
$71.8B
$17.5 Million 0.02% of portfolio
88,547
Q4 2023 Reduced 1.73%
$8.25B
$3.69 Million 0.01% of portfolio
44,747
Q4 2023 New
$4.88B
$4.1 Million 0.01% of portfolio
418,363
Q4 2023 Added 3.21%
$3.72B
$5.82 Million 0.01% of portfolio
95,091
Q4 2023 Added 2.25%
$9.89B
$3.78 Million 0.01% of portfolio
108,222
Q4 2023 Reduced 9.21%
$184M
$4.73 Million 0.01% of portfolio
279,563
Q4 2023 Reduced 5.62%
$54.8B
$3.74 Million 0.01% of portfolio
46,024
Q4 2023 Reduced 2.53%
$198B
$5.71 Million 0.01% of portfolio
30,492
Q4 2023 Reduced 2.49%
$10.6B
$7.35 Million 0.01% of portfolio
324,162
Q4 2023 Added 114.03%
$3.87B
$7.1 Million 0.01% of portfolio
41,010
Q4 2023 Added 176.52%
$2.72B
$5.14 Million 0.01% of portfolio
309,398
Q4 2023 Reduced 5.08%
$15.2B
$3.65 Million 0.01% of portfolio
40,709
Q4 2023 Added 3.54%
$0
$4.23 Million 0.01% of portfolio
211,372
Q4 2023 Added 25.75%
$482M
$4.24 Million 0.01% of portfolio
103,118
Q4 2023 Added 567.56%

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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email