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
$4.7B
$5.25 Million 0.01% of portfolio
150,907
Q4 2023 Reduced 6.17%
$0
$6.68 Million 0.01% of portfolio
55,470
Q4 2023 Added 6.06%
$11.8B
$7.29 Million 0.01% of portfolio
49,278
Q4 2023 Reduced 0.85%
$15.5B
$9.61 Million 0.01% of portfolio
59,403
Q4 2023 Reduced 3.25%
$68.5B
$3.72 Million 0.01% of portfolio
22,542
Q4 2023 Reduced 3.22%
$35.6B
$8.74 Million 0.01% of portfolio
50,806
Q4 2023 Reduced 29.22%
$653M
$5.77 Million 0.01% of portfolio
1,991,344
Q4 2023 Added 0.03%
$5.08B
$7.47 Million 0.01% of portfolio
1,030,357
Q4 2023 Reduced 10.87%
$1.61B
$4.77 Million 0.01% of portfolio
406,590
Q4 2023 Added 33.0%
$59.3B
$9.2 Million 0.01% of portfolio
64,476
Q4 2023 Reduced 36.88%
$6.79B
$4.18 Million 0.01% of portfolio
218,625
Q4 2023 Added 1.41%
$5.66B
$5.7 Million 0.01% of portfolio
147,311
Q4 2023 Reduced 4.9%
$842M
$4.36 Million 0.01% of portfolio
230,113
Q4 2023 New
$7.33B
$4.56 Million 0.01% of portfolio
95,438
Q4 2023 Reduced 3.51%
$53.6B
$4 Million 0.01% of portfolio
20,114
Q4 2023 Reduced 2.61%
$0
$9.41 Million 0.01% of portfolio
19,806
Q4 2023 Reduced 40.81%
$115B
$4.57 Million 0.01% of portfolio
47,589
Q4 2023 Added 362.16%
$6.16B
$9.47 Million 0.01% of portfolio
450,503
Q3 2023 Added 3.17%
$986B
$9.19 Million 0.01% of portfolio
88,360
Q4 2023 Added 0.45%
$7.7B
$4.53 Million 0.01% of portfolio
84,889
Q4 2023 Reduced 0.98%
$3.78B
$4.32 Million 0.01% of portfolio
94,526
Q4 2023 Reduced 14.01%
$177B
$6.87 Million 0.01% of portfolio
40,281
Q4 2023 Reduced 65.88%
$12.1B
$3.78 Million 0.01% of portfolio
10,088
Q4 2023 Reduced 10.58%
$17.9B
$8.8 Million 0.01% of portfolio
165,419
Q4 2023 Reduced 15.09%
$1.9B
$5.34 Million 0.01% of portfolio
377,017
Q4 2023 Added 201.37%
$1.09B
$4.43 Million 0.01% of portfolio
168,350
Q4 2023 Reduced 14.76%
$8.2B
$6.93 Million 0.01% of portfolio
55,172
Q4 2023 Reduced 29.19%
$17.3B
$5.99 Million 0.01% of portfolio
12,221
Q4 2023 Reduced 40.39%
$6.04B
$4.21 Million 0.01% of portfolio
50,378
Q4 2023 Added 10.14%
$149B
$6.23 Million 0.01% of portfolio
128,580
Q4 2023 Added 0.03%
$968M
$4.21 Million 0.01% of portfolio
80,027
Q4 2023 Added 7.77%
$797M
$4.92 Million 0.01% of portfolio
393,348
Q4 2023 Reduced 27.89%
$30.4B
$8.25 Million 0.01% of portfolio
42,844
Q4 2023 Added 19.92%
$2.83B
$4.4 Million 0.01% of portfolio
159,793
Q4 2023 Added 4.55%
$181B
$4.81 Million 0.01% of portfolio
127,650
Q4 2023 Reduced 7.9%
$3.58B
$4.67 Million 0.01% of portfolio
42,052
Q4 2023 Reduced 26.04%
$24.9B
$4.57 Million 0.01% of portfolio
401,168
Q3 2023 Added 3.11%
$6.06B
$5.25 Million 0.01% of portfolio
53,694
Q4 2023 Added 76.79%
$4.27B
$5.06 Million 0.01% of portfolio
424,628
Q4 2023 Reduced 6.65%
$2.56B
$9.93 Million 0.01% of portfolio
215,545
Q4 2023 Added 25.36%
$1.36B
$3.56 Million 0.0% of portfolio
63,589
Q4 2023 New
$322M
$426,000 0.0% of portfolio
112,712
Q4 2023 New
$1.21B
$1.3 Million 0.0% of portfolio
98,373
Q4 2023 Reduced 3.07%
$7.31B
$433,000 0.0% of portfolio
5,866
Q4 2023 Added 7.55%
$311M
$941,000 0.0% of portfolio
86,571
Q4 2023 New
$7.52B
$382,000 0.0% of portfolio
4,338
Q4 2023 New
$2.65B
$3.2 Million 0.0% of portfolio
102,262
Q4 2023 Added 19.74%
$226B
$950,000 0.0% of portfolio
2,708
Q4 2023 Reduced 98.87%
$534M
$430,000 0.0% of portfolio
70,743
Q4 2023 Reduced 88.95%

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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