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
$13.9B
$4.7 Million 0.01% of portfolio
23,245
Q4 2023 Reduced 1.66%
$198M
$4.06 Million 0.01% of portfolio
124,356
Q4 2023 Reduced 27.85%
$8.03B
$3.81 Million 0.01% of portfolio
68,759
Q4 2023 New
$3.76B
$7.53 Million 0.01% of portfolio
137,834
Q4 2023 Reduced 6.47%
$1.95B
$3.97 Million 0.01% of portfolio
124,051
Q4 2023 Reduced 2.39%
$5.98B
$10.1 Million 0.01% of portfolio
31,394
Q4 2023 Reduced 34.47%
$4.9B
$5.74 Million 0.01% of portfolio
207,679
Q4 2023 Added 24.94%
$5.27B
$6.98 Million 0.01% of portfolio
521,506
Q4 2023 Added 23.55%
$678M
$4.27 Million 0.01% of portfolio
37,654
Q4 2023 Added 278.62%
$7.03B
$6.96 Million 0.01% of portfolio
161,129
Q4 2023 New
$102B
$7.9 Million 0.01% of portfolio
153,936
Q4 2023 Added 27.31%
$1.18B
$6.54 Million 0.01% of portfolio
1,124,360
Q4 2023 Reduced 5.44%
$10.3B
$4.72 Million 0.01% of portfolio
61,501
Q4 2023 Reduced 4.65%
$162B
$4.27 Million 0.01% of portfolio
14,436
Q4 2023 Reduced 57.59%
$4.35B
$4.92 Million 0.01% of portfolio
14,204
Q4 2023 Added 0.72%
$9.26B
$4.99 Million 0.01% of portfolio
170,439
Q4 2023 Reduced 44.9%
$4.96B
$3.86 Million 0.01% of portfolio
28,307
Q4 2023 Added 1.07%
$272B
$5.1 Million 0.01% of portfolio
34,195
Q4 2023 Reduced 14.69%
$2.51B
$8.1 Million 0.01% of portfolio
118,485
Q4 2023 Reduced 21.31%
$5.22B
$3.7 Million 0.01% of portfolio
184,972
Q4 2023 Reduced 20.5%
$78.3B
$3.73 Million 0.01% of portfolio
46,786
Q4 2023 Reduced 2.51%
$879M
$4.7 Million 0.01% of portfolio
205,270
Q4 2023 Added 7.68%
$19B
$6.05 Million 0.01% of portfolio
279,516
Q4 2023 Reduced 6.93%
$58.5B
$3.95 Million 0.01% of portfolio
114,028
Q4 2023 Reduced 82.24%
$1.08B
$3.92 Million 0.01% of portfolio
633,823
Q4 2023 Added 12.49%
$5.11B
$4.48 Million 0.01% of portfolio
89,815
Q4 2023 Reduced 23.9%
$941M
$4.58 Million 0.01% of portfolio
85,046
Q4 2023 Reduced 29.3%
$0
$8.28 Million 0.01% of portfolio
636,644
Q4 2023 Reduced 0.71%
$16.6B
$10.2 Million 0.01% of portfolio
172,241
Q4 2023 Reduced 8.26%
$44.1B
$6.3 Million 0.01% of portfolio
134,087
Q4 2023 Added 84.26%
$67.2B
$3.88 Million 0.01% of portfolio
39,188
Q4 2023 Reduced 18.93%
$21.1B
$7.05 Million 0.01% of portfolio
128,621
Q4 2023 Reduced 2.67%
$92.3B
$3.66 Million 0.01% of portfolio
37,679
Q4 2023 Reduced 3.13%
$4.87B
$7.95 Million 0.01% of portfolio
69,094
Q4 2023 Added 37.09%
$13.3B
$10.1 Million 0.01% of portfolio
185,434
Q4 2023 Reduced 1.0%
$37.3B
$6.47 Million 0.01% of portfolio
148,322
Q4 2023 Reduced 77.1%
$18.4B
$9.48 Million 0.01% of portfolio
245,267
Q4 2023 Added 110.21%
$25.9B
$8.59 Million 0.01% of portfolio
140,472
Q4 2023 Reduced 3.13%
$8.04B
$10.3 Million 0.01% of portfolio
139,784
Q4 2023 Added 0.08%
$12B
$7.63 Million 0.01% of portfolio
318,097
Q4 2023 Added 102.2%
$272M
$9.44 Million 0.01% of portfolio
975,668
Q4 2023 Reduced 0.68%
$15.1B
$6.88 Million 0.01% of portfolio
39,932
Q4 2023 Reduced 0.95%
$39.7B
$6.65 Million 0.01% of portfolio
545,361
Q4 2023 Reduced 2.26%
$2.19B
$9.15 Million 0.01% of portfolio
219,259
Q4 2023 New
$0
$5.54 Million 0.01% of portfolio
277,543
Q4 2023 Added 146.25%
$217B
$7.78 Million 0.01% of portfolio
60,972
Q4 2023 Reduced 1.73%
$33.3B
$5.21 Million 0.01% of portfolio
80,056
Q4 2023 Reduced 1.1%
$3.49B
$4.11 Million 0.01% of portfolio
80,845
Q4 2023 Reduced 20.9%
$290M
$5.35 Million 0.01% of portfolio
597,513
Q4 2023 Added 2.43%

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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