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PUTNAM INVESTMENTS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PUTNAM INVESTMENTS LLC with $75.2B in long positions as of Q4 2023, 24% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$75.2B
Top 10 Concentration
26%
Top Sector
Technology (24%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.10%TechnologyHealthcare: 13.80%HealthcareFinancial Services: 12.80%Financial ServicesConsumer Cyclical: 10.60%Consumer CyclicalIndustrials: 8.90%IndustrialsConsumer Defensive: 6.40%Communication Services: 6.00%Basic Materials: 4.40%Energy: 3.60%Utilities: 3.10%Real Estate: 2.40%ETF: 2.30%
Technology
24.10%
Healthcare
13.80%
Financial Services
12.80%
Consumer Cyclical
10.60%
Industrials
8.90%
Consumer Defensive
6.40%
Communication Services
6.00%
Basic Materials
4.40%
Energy
3.60%
Utilities
3.10%
Real Estate
2.40%
ETF
2.30%

Industry Breakdown

130 industries across all sectors

Software - Infrastructure: 10.29%Software - InfrastructureSemiconductors: 6.15%Consumer Electronics: 4.32%Banks - Diversified: 3.68%Specialty Retail: 3.42%Drug Manufacturers - General: 3.33%Internet Content & Information: 3.30%Discount Stores: 2.95%Medical - Healthcare Plans: 2.76%Software - Application: 2.45%Financial - Capital Markets: 2.41%Financial - Credit Services: 2.31%ETF: 2.30%Chemicals - Specialty: 2.14%Medical - Diagnostics & Research: 2.07%Telecommunications Services: 1.99%Biotechnology: 1.91%Oil & Gas Integrated: 1.78%Aerospace & Defense: 1.66%Auto - Manufacturers: 1.64%Residential Construction: 1.61%Industrial - Machinery: 1.60%Medical - Devices: 1.58%Beverages - Non-Alcoholic: 1.48%REIT - Specialty: 1.43%Medical - Distribution: 1.27%Household & Personal Products: 1.24%Regulated Electric: 1.17%Rental & Leasing Services: 1.11%Oil & Gas Exploration & Production: 1.07%Independent Power Producers: 1.06%Integrated Freight & Logistics: 0.99%Copper: 0.94%97 more: 19.20%97 more
Software - Infrastructure
Technology
10.29%
Semiconductors
Technology
6.15%
Consumer Electronics
Technology
4.32%
Banks - Diversified
Financial Services
3.68%
Specialty Retail
Consumer Cyclical
3.42%
Drug Manufacturers - General
Healthcare
3.33%
Internet Content & Information
Communication Services
3.30%
Discount Stores
Consumer Defensive
2.95%
Medical - Healthcare Plans
Healthcare
2.76%
Software - Application
Technology
2.45%
Financial - Capital Markets
Financial Services
2.41%
Financial - Credit Services
Financial Services
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.73%Small Cap ($300M - $2B): 1.13%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 3.78%
Mega Cap (> $200B)
41.37%
Large Cap ($10B - $200B)
48.65%
Mid Cap ($2B - $10B)
4.73%
Small Cap ($300M - $2B)
1.13%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
3.78%

Portfolio Concentration

Top 10 Holdings %
25.72%
Top 20 Holdings %
38.22%
Top 50 Holdings %
64.07%
Top 100 Holdings %
86.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.82%
International
4.18%
Countries
23
Largest Int'l Market
Ireland - 1.50%
United States of America
95.82% ($72.0B)
978 holdings
Ireland
1.50% ($1.1B)
17 holdings
Canada
0.99% ($741.7M)
13 holdings
Bermuda
0.57% ($429.8M)
12 holdings
Netherlands
0.48% ($359.3M)
1 holdings
United Kingdom
0.39% ($289.6M)
7 holdings
Israel
0.07% ($56.2M)
4 holdings
Switzerland
0.04% ($28.6M)
4 holdings
Uruguay
0.03% ($24.7M)
1 holdings
India
0.03% ($20.4M)
1 holdings
Panama
0.02% ($14.8M)
1 holdings
Australia
0.02% ($12.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.6 quarters
Avg. Top 20
41.8 quarters
Avg. All Positions
12.3 quarters
Median Holding Period
7 quarters
Persistence Rate
66.1%
Persistent Holdings Weight
96.18%
Persistent Positions
696
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.09%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.71%
Largest Ownership Stake
Innoviva, Inc. Common Stock logo
Innoviva, Inc. Common StockINVA - 9.78%
Avg. Ownership Stake
0.79%
Ownership Stake >5%
5
Ownership Stake >1%
43

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.90%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.92% (Q2 2020)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 56.96% (Q1 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$4.70B
Positions Added
32
Positions Exited
104

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
93
Avg. Positions Exited
121
Highest Turnover
13.6%
Q2 2014
Lowest Turnover
3.9%
Q3 2023

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