Latest PUTNAM INVESTMENTS LLC Stock Portfolio

PUTNAM INVESTMENTS LLC Performance:

2023 Q4: 11.38%YTD: undefined%

Performance for 2023 Q4 is 11.38%, and YTD is undefined%.

About PUTNAM INVESTMENTS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PUTNAM INVESTMENTS LLC reported an equity portfolio of $75.7 Billions as of 31 Dec, 2023.

The top stock holdings of PUTNAM INVESTMENTS LLC are MSFT, AAPL, AMZN. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off COOPER COS INC/THE (COO), LIBERTY GLOBAL PLC (LILA) and AES CORP/THE (AES) stocks. They significantly reduced their stock positions in ACCENTURE PLC (ACN), BECTON DICKINSON & CO (BDX) and NATIONAL FUEL GAS CO (NFG). PUTNAM INVESTMENTS LLC opened new stock positions in VERALTO CORP, LIBERTY GLOBAL LTD (LBTYA) and ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), CRH PLC (CRH) and METTLER-TOLEDO INTERNATIONAL INC (MTD).

PUTNAM INVESTMENTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PUTNAM INVESTMENTS LLC made a return of 11.38% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
veralto corp	41,304,000
liberty global ltd	38,066,100
royalty pharma plc	31,066,600
duolingo inc	16,140,800
parsons corp	14,344,500
conmed corp	13,599,700
keycorp	12,431,200
axon enterprise inc	12,207,900

New stocks bought by PUTNAM INVESTMENTS LLC

Additions

Ticker	% Inc.
trane technologies plc	27,824
crh plc	3,384
mettler-toledo international inc	2,561
boeing co/the	2,490
hudson technologies inc	693
xcel energy inc	683
arvinas inc	567
humana inc	550

Additions to existing portfolio by PUTNAM INVESTMENTS LLC

Reductions

Ticker	% Reduced
intuit inc	-93.05
elevance health inc	-90.98
abbott laboratories	-88.59
csx corp	-82.24
philip morris international inc	-78.52
ebay inc	-77.1
morgan stanley	-74.23
mondelez international inc	-67.89

PUTNAM INVESTMENTS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PUTNAM INVESTMENTS LLC

Sector Distribution

PUTNAM INVESTMENTS LLC has about 24.3% of it's holdings in Technology sector.

Sector	%
Technology	24.3
Healthcare	13.7
Financial Services	11.9
Consumer Cyclical	10.5
Industrials	8.5
Consumer Defensive	6
Others	5.8
Communication Services	5.5
Basic Materials	4.5
Energy	3.6
Utilities	3.3
Real Estate	2.4

Market Cap. Distribution

PUTNAM INVESTMENTS LLC has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.6
MEGA-CAP	42.2
UNALLOCATED	6.4
MID-CAP	3.8

Stocks belong to which Index?

About 88.9% of the stocks held by PUTNAM INVESTMENTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.1
Others	11.1
RUSSELL 2000	2.8

Top 5 Winners (%)		%
AVAH	aveanna healthcare holdings inc	117.7 %
CYTK	cytokinetics inc	106.8 %
TGTX	tg therapeutics inc	86.9 %
TWST	twist bioscience corp	72.8 %
MGNX	macrogenics inc	70.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	797.5 M
AAPL	apple inc	360.9 M
PHM	pultegroup inc	318.2 M
AMZN	amazon.com inc	308.6 M
BAC	bank of america corp	221.1 M

Top 5 Losers (%)		%
DNMR	danimer scientific inc	-44.0 %
	tusimple holdings inc	-43.0 %
EAF	graftech international ltd	-42.2 %
GNLX	genelux corp	-38.9 %
NBR	nabors industries ltd	-33.2 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-217.4 M
CHTR	charter communications inc	-56.9 M
VLO	valero energy corp	-39.6 M
FDX	fedex corp	-29.8 M
CTVA	corteva inc	-27.3 M

PUTNAM INVESTMENTS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUTNAM INVESTMENTS LLC

PUTNAM INVESTMENTS LLC has 1059 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PUTNAM INVESTMENTS LLC last quarter.

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.28	16,850,700	3,244,260,000	reduced	-0.89

ABBV	abbvie inc	0.69	3,350,980	519,301,000	added	5.61

ABNB	airbnb inc	0.01	6,425,000	5,770,290	reduced	-26.96

ABT	abbott laboratories	0.07	478,343	52,651,200	reduced	-88.59

ACGL	arch capital group ltd	0.03	340,825	25,313,100	unchanged	0.00

ACLS	axcelis technologies inc	0.03	166,247	21,560,600	added	4.68

ADBE	adobe inc	0.83	1,053,420	628,473,000	added	41.22

ADP	automatic data processing inc	0.06	204,810	47,714,600	added	13.36

AEE	ameren corp	0.49	5,112,640	369,849,000	added	3.16

AGNC	agnc investment corp	0.00	418,363	4,104,140	added	3.21

AGO	assured guaranty ltd	0.51	5,159,240	386,066,000	reduced	-3.47

AHH	armada hoffler properties inc	0.02	1,213,220	15,007,500	added	5.7

AIG	american international group inc	0.74	8,245,690	558,646,000	added	3.78

AIT	applied industrial technologies inc	0.02	100,971	17,436,700	added	2.71

AKAM	akamai technologies inc	0.03	17,508,000	19,495,200	added	10.72

ALE	allete inc	0.01	95,091	5,815,770	added	2.25

ALNY	alnylam pharmaceuticals inc	0.01	7,827,000	7,690,030	reduced	-19.12

ALTR	altair engineering inc	0.04	349,908	29,444,800	added	35.45

ALTR	altair engineering inc	0.01	6,715,000	8,679,140	added	26.63

AMAT	applied materials inc	0.22	1,031,350	167,151,000	reduced	-31.01