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