PUTNAM INVESTMENTS LLC
Long Only Manager
PUTNAM INVESTMENTS LLC is a Long Only Manager led by Vivek Gandhi, managing $75.2B across 1,053 long positions as of Q4 2023 with MSFT as the largest holding (7% allocation).
CEOVivek Gandhi
- Portfolio Value
- $75.2B
- Positions
- 1,053
- Top Holding
- MSFT at 6.71%
- Last Reported
- Q4 2023
Top Holdings
Largest long holdings in PUTNAM INVESTMENTS LLC's portfolio (25.7% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Software - Infrastructure Technology | $5.0B | 6.71% | 0.18% 13.4M shares | |
Consumer Electronics Technology | $3.2B | 4.32% | 0.11% 16.9M shares | |
Specialty Retail Consumer Cyclical | $1.9B | 2.59% | 0.12% 12.8M shares | |
Semiconductors Technology | $1.7B | 2.32% | 0.14% 3.5M shares | |
Oil & Gas Integrated Energy | $1.3B | 1.77% | 0.33% 13.3M shares | |
Software - Infrastructure Technology | $1.3B | 1.73% | 0.45% 12.3M shares | |
Discount Stores Consumer Defensive | $1.2B | 1.64% | 0.29% 7.8M shares | |
Banks - Diversified Financial Services | $1.2B | 1.59% | 0.45% 35.5M shares | |
Internet Content & Information Communication Services | $1.2B | 1.54% | 0.07% 8.2M shares | |
Residential Construction Consumer Cyclical | $1.1B | 1.51% | 5.11% 11.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PUTNAM INVESTMENTS LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PUTNAM INVESTMENTS LLC
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