PUTNAM INVESTMENTS LLC Portfolio Holdings
Q4 2023•1,053 long positions•$75.2B portfolio value
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Holding1,157 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $5.0B 6.71% | 0.18% 13.4M shares | 13.0M → 13.4M +$136.7M | +2.79% | $2.79T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.2B 4.32% | 0.108% 16.9M shares | 17.0M → 16.9M −$29.0M | -0.89% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.9B 2.59% | 0.124% 12.8M shares | 12.1M → 12.8M +$113.6M | +6.2% | $1.57T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.7B 2.32% | 0.143% 3.5M shares | 3.7M → 3.5M −$61.3M | -3.39% | $1.22T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.3B 1.77% | 0.333% 13.3M shares | 11.4M → 13.3M +$190.1M | +16.68% | $397.02B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.3B 1.73% | 0.449% 12.3M shares | 11.6M → 12.3M +$73.6M | +6.0% | $289.72B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.2B 1.64% | 0.291% 7.8M shares | 7.6M → 7.8M +$36.4M | +3.03% | $424.08B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.2B 1.59% | 0.448% 35.5M shares | 34.8M → 35.5M +$21.3M | +1.81% | $266.46B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.2B 1.54% | 0.066% 8.2M shares | 8.4M → 8.2M −$25.7M | -2.17% | $1.76T Mega Cap | Q2 2014 Held for 11y 5m | |
Residential Construction Consumer Cyclical | $1.1B 1.51% | 5.11% 11.0M shares | 10.8M → 11.0M +$20.4M | +1.83% | $22.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $1.1B 1.41% | 1.11% 1.2M shares | 1.2M → 1.2M +$21.4M | +2.05% | $93.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.0B 1.38% | 0.114% 2.9M shares | 4.3M → 2.9M −$479.0M | -31.54% | $909.63B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $935.0M 1.24% | 0.192% 1.8M shares | 1.7M → 1.8M +$34.8M | +3.87% | $486.95B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $925.0M 1.23% | 1.5% 2.0M shares | 1.9M → 2.0M +$28.8M | +3.22% | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $921.9M 1.23% | 0.334% 8.5M shares | 8.1M → 8.5M +$35.8M | +4.04% | $276.15B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $917.1M 1.22% | 0.57% 6.3M shares | 6.1M → 6.3M +$38.1M | +4.34% | $161.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $914.4M 1.22% | 0.929% 17.8M shares | 16.5M → 17.8M +$66.9M | +7.89% | $98.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $912.6M 1.21% | 0.445% 1.7M shares | 1.3M → 1.7M +$202.5M | +28.52% | $205.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $884.8M 1.18% | 0.703% 2.3M shares | 2.2M → 2.3M +$31.3M | +3.67% | $125.80B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $880.4M 1.17% | 0.159% 1.5M shares | 1.6M → 1.5M −$69.2M | -7.29% | $553.41B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $842.0M 1.12% | 0.671% 12.2M shares | 11.7M → 12.2M +$38.5M | +4.8% | $125.42B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $791.0M 1.05% | 2.04% 1.4M shares | 1.4M → 1.4M −$6.1M | -0.76% | $38.8B Large Cap | Q2 2019 Held for 6y 5m | |
Independent Power Producers Utilities | $772.9M 1.03% | 6.62% 15.0M shares | 14.7M → 15.0M +$11.1M | +1.46% | $10.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $755.4M 1.01% | 0.892% 13.1M shares | 6.2M → 13.1M +$396.5M | +110.49% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $732.0M 0.974% | 1.16% 2.9M shares | 2.1M → 2.9M +$201.9M | +38.08% | $63.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $730.4M 0.972% | 2.33% 9.4M shares | 8.7M → 9.4M +$53.9M | +7.96% | $31.3B Large Cap | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $726.9M 0.967% | 1.48% 20.2M shares | 17.3M → 20.2M +$104.4M | +16.76% | $49.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $709.1M 0.943% | 0.278% 12.0M shares | 9.1M → 12.0M +$175.2M | +32.82% | $254.40B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $708.7M 0.943% | 1.16% 16.6M shares | 16.1M → 16.6M +$25.3M | +3.71% | $61.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $705.6M 0.939% | 0.512% 6.1M shares | 5.9M → 6.1M +$24.5M | +3.6% | $137.82B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Lodging Consumer Cyclical | $696.7M 0.927% | 1.49% 3.8M shares | 3.6M → 3.8M +$39.4M | +5.99% | $46.7B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Healthcare Plans Healthcare | $674.1M 0.897% | 0.769% 2.3M shares | 2.3M → 2.3M −$8.4M | -1.23% | $87.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $671.9M 0.894% | 0.195% 4.6M shares | 4.5M → 4.6M +$16.1M | +2.46% | $345.54B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $669.5M 0.891% | 1.79% 5.7M shares | 5.8M → 5.7M −$13.3M | -1.94% | $37.4B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $663.7M 0.883% | 0.166% 1.6M shares | 1.4M → 1.6M +$47.8M | +7.76% | $399.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $657.3M 0.874% | 0.126% 588.8K shares | 576.4K → 588.8K +$13.9M | +2.16% | $504.57B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $631.6M 0.84% | 0.341% 3.9M shares | 2.3M → 3.9M +$269.8M | +74.57% | $185.55B Large Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $628.5M 0.836% | 0.231% 1.1M shares | 745.9K → 1.1M +$183.4M | +41.22% | $271.63B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $619.0M 0.824% | 0.126% 3.6M shares | 3.6M → 3.6M +$11.9M | +1.95% | $495.74B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $618.4M 0.823% | 0.116% 2.4M shares | 2.3M → 2.4M +$12.4M | +2.04% | $523.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $575.6M 0.766% | 0.572% 2.7M shares | 2.6M → 2.7M +$23.2M | +4.2% | $100.64B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $568.7M 0.757% | 0.922% 3.7M shares | 3.6M → 3.7M +$17.8M | +3.23% | $61.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $558.6M 0.743% | 1.17% 8.2M shares | 7.9M → 8.2M +$20.4M | +3.78% | $47.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management - Global Financial Services | $553.5M 0.736% | 1.05% 5.9M shares | 5.8M → 5.9M +$15.3M | +2.85% | $52.9B Large Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $541.4M 0.72% | 0.767% 1.2M shares | 1.1M → 1.2M +$13.5M | +2.57% | $70.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $538.6M 0.717% | 0.211% 2.0M shares | 2.3M → 2.0M −$53.9M | -9.1% | $254.72B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $538.2M 0.716% | 0.226% 3.7M shares | 3.2M → 3.7M +$66.1M | +14.0% | $238.14B Mega Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $520.6M 0.693% | — 7.7M shares | 7.4M → 7.7M +$22.4M | +4.51% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $519.3M 0.691% | 0.19% 3.4M shares | 3.2M → 3.4M +$27.6M | +5.61% | $273.61B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $510.9M 0.68% | 0.909% 537.7K shares | 680.0K → 537.7K −$135.2M | -20.92% | $56.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
