Grufity logo
Grufity logo

Latest PUTNAM INVESTMENTS LLC Stock Portfolio

$75.73Billion | No. of Holdings #1059

PUTNAM INVESTMENTS LLC Performance

2023 Q4+11.38%
YTDNaN%

About PUTNAM INVESTMENTS LLC and 13F Hedge Fund Stock Holdings

On 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUTNAM INVESTMENTS LLC reported an equity portfolio of $75.7 Billions as of 31 Dec, 2023. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Feb, 2024
$75.73Billion
  as of Feb 14, 2024

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 corp41,304,000
liberty global ltd38,066,100
royalty pharma plc31,066,600
duolingo inc16,140,800
parsons corp14,344,500
conmed corp13,599,700
keycorp12,431,200
axon enterprise inc12,207,900
New stocks bought by PUTNAM INVESTMENTS LLC

Additions

Ticker% Inc.
trane technologies plc27,824
crh plc3,384
mettler-toledo international inc2,561
boeing co/the2,490
hudson technologies inc693
xcel energy inc683
arvinas inc567
humana inc550
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.

  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Communication Services
  • Basic Materials
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology24.3
Healthcare13.7
Financial Services11.9
Consumer Cyclical10.5
Industrials8.5
Consumer Defensive6
Others5.8
Communication Services5.5
Basic Materials4.5
Energy3.6
Utilities3.3
Real Estate2.4

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46.6
MEGA-CAP42.2
UNALLOCATED6.4
MID-CAP3.8

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50086.1
Others11.1
RUSSELL 20002.8
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.

$74.68BTotal Value
500Positions
14 Feb, 2024Last Reported
Current holdings of Current Stock Holdings of PUTNAM INVESTMENTS LLC, last reported on 14 Feb, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AHH
Armada Hoffler Properties Inc

Armada Hoffler Properties Inc

AHH
PUTNAM INVESTMENTS LLC's holding in Armada Hoffler Properties Inc over time
0.02%1,213,220
$15.01M
0.02%
increased 5.7 percentadded