Latest PUTNAM INVESTMENTS LLC Stock Portfolio
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).
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).
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
Sector Distribution
| Sector | % |
|---|---|
| Technology | 23.9 |
| Financial Services | 14 |
| Healthcare | 13.7 |
| Consumer Cyclical | 11.3 |
| Industrials | 9.8 |
| Communication Services | 6.6 |
| Consumer Defensive | 6.3 |
| Energy | 4.3 |
| Basic Materials | 4 |
| Utilities | 3.9 |
| Real Estate | 2 |
| Others | 0.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 48.5 |
| MEGA-CAP | 45.8 |
| MID-CAP | 4.6 |
| SMALL-CAP | 0.9 |
| MICRO-CAP | 0 |
| NANO-CAP | 0 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 92.1 |
| Others | 4.7 |
| RUSSELL 2000 | 3.2 |
PUTNAM INVESTMENTS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PUTNAM INVESTMENTS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||
| AGG | ishares russell 1000 value etf | 0.08 | 364,662 | 60,260,300 | added | 18.65 | ||
| 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 | ||