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PUTNAM INVESTMENTS LLC

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BOSTON MA Investment Advisor
13F Summary
Putnam Investments is based out of Boston. Putnam Investments is a large advisory firm with 121 clients and discretionary assets under management (AUM) of $91,178,973,223 (Form ADV from 2024-01-31). Their last reported 13F filing for Q4 2023 included $75,734,658,030 in managed 13F securities and a top 10 holdings concentration of 25.53%. Putnam Investments's largest holding is Microsoft Corp. with shares held of 13,409,318. Whalewisdom has at least 107 13F filings, and 284 13G filings

2023-12-31

Top Buys (13F)

Name % Change
CRH CRH Plc 0.6%
BSX Boston Scientific In 0.5%
HUM Humana, Inc. 0.43%
MSFT Microsoft Corp. 0.4%
TMUS T-Mobile US Inc 0.35%

2023-12-31

Top Sells (13F)

Name % Change
DHR Danaher Corp. 0.6%
META Meta Platforms Inc 0.59%
ELV Elevance Health Inc 0.56%
ABT Abbott Laboratories 0.55%
INTU Intuit, Inc. 0.32%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6.66%
AAPL Apple Inc 4.28%
AMZN Amazon.com Inc. 2.57%
NVDA NVIDIA Corp. 2.31%
XOM ExxonMobil Corp. (St 1.76%

2023-12-31

13F Activity

Market Value $75.7b, Prior: $65.8b
New Purchases 131 stocks
Added To 416 stocks
Sold out of 116 stocks
Reduced holdings in 568 stocks
Top 10 Holdings % 25.53%
Turnover %[1] 21.48%
Turnover Alt %[2] 4.96%
Time Held Top 20 13.6 quarters
Time Held Top 10 14.1 quarters
Time Held All 16.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance