Putnam Investments LLC

13F filer · CIK 0001421578

Last filed Feb 14, 2024

Inactive · not filing 13F

13F portfolio value$75.7BU.S. long equity reported on 13F

Positions1,032123 new · 101 closed

Net flow last quarter+$1.89BBuys minus sells

Top 10 positions weight25.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2023Reported Feb 14, 20241,032 positions
MSFTMicrosoft Corp	$5.04B	6.66%	0.18%	+2.8%	Q4 2013
AAPLApple Inc.	$3.24B	4.28%	0.11%	-0.9%	Q4 2013
AMZNAmazon Com Inc	$1.95B	2.57%	0.12%	+6.2%	Q4 2013
NVDANvidia Corp	$1.75B	2.31%	0.14%	-3.4%	Q4 2013
XOMExxonMobil Holdings Corp	$1.33B	1.76%	Not reported	+16.7%	Q4 2013
ORCLOracle Corp	$1.3B	1.72%	0.45%	+6.0%	Q4 2013
WMTWalmart Inc.	$1.24B	1.63%	0.29%	+3.0%	Q4 2013
BACBank of America Corp	$1.19B	1.58%	0.45%	+1.8%	Q4 2013
GOOGAlphabet Inc.	$1.16B	1.53%	Not reported	-2.2%	Q4 2015
PHMPultegroup Inc	$1.14B	1.50%	5.18%	+1.8%	Q4 2013
REGNRegeneron Pharmaceuticals, Inc.	$1.06B	1.40%	1.28%	+2.1%	Q4 2013
METAMeta Platforms, Inc.	$1.04B	1.37%	Not reported	-31.5%	Q4 2013
UNHUnitedhealth Group Inc	$935M	1.23%	0.19%	+3.9%	Q4 2013
MCKMckesson Corp	$925M	1.22%	1.52%	+3.2%	Q4 2013
MRKMerck & Co., Inc.	$922M	1.22%	0.33%	+4.0%	Q4 2013
QCOMQualcomm Inc	$917M	1.21%	0.57%	+4.3%	Q4 2013
CCitigroup Inc	$914M	1.21%	0.93%	+7.9%	Q4 2013
TMOThermo Fisher Scientific Inc.	$913M	1.21%	0.45%	+28.5%	Q4 2013
GSGoldman Sachs Group Inc	$885M	1.17%	0.71%	+3.7%	Q4 2013
LLYELI LILLY & Co	$880M	1.16%	0.16%	-7.3%	Q4 2013
SCHWSchwab Charles Corp	$842M	1.11%	0.95%	+4.8%	Q4 2013
URIUnited Rentals, Inc.	$791M	1.04%	2.05%	-0.8%	Q1 2014
NRGNRG Energy, Inc.	$773M	1.02%	7.18%	+1.5%	Q4 2013
BSXBoston Scientific Corp	$755M	1.00%	0.89%	+110.5%	Q4 2013
FDXFedex Corp	$732M	0.97%	1.16%	+38.1%	Q4 2013
IRIngersoll Rand Inc.	$730M	0.96%	2.34%	+8.0%	Q4 2013
GMGeneral Motors Co	$727M	0.96%	1.69%	+16.8%	Q4 2013
KOCoca Cola Co	$709M	0.94%	0.28%	+32.8%	Q4 2013
FCXFreeport-Mcmoran Inc	$709M	0.94%	1.16%	+3.7%	Q4 2013
COPConocophillips	$706M	0.93%	0.51%	+3.6%	Q4 2013
HLTHilton Worldwide Holdings Inc.	$697M	0.92%	1.51%	+6.0%	Q4 2013
CICigna Group	$674M	0.89%	0.77%	-1.2%	Q4 2013
PGPROCTER & GAMBLE Co	$672M	0.89%	0.19%	+2.5%	Q4 2013
CEGConstellation Energy Corp	$669M	0.88%	1.81%	-1.9%	Q1 2022
MAMastercard Inc	$664M	0.88%	0.13%	+7.8%	Q4 2013
AVGOBroadcom Inc.	$657M	0.87%	0.13%	+2.2%	Q1 2016
TMUST-Mobile US, Inc.	$632M	0.83%	0.33%	+74.6%	Q4 2013
ADBEAdobe Inc.	$628M	0.83%	0.23%	+41.2%	Q4 2013
JPMJPMorgan Chase & Co	$619M	0.82%	0.13%	+2.0%	Q4 2013
VVisa Inc.	$618M	0.82%	0.13%	+2.0%	Q4 2013
AMTAmerican Tower Corp	$576M	0.76%	0.57%	+4.2%	Q4 2013
PNCPNC Financial Services Group, Inc.	$569M	0.75%	0.92%	+3.2%	Q4 2013
AIGAmerican International Group, Inc.	$559M	0.74%	1.20%	+3.8%	Q4 2013
APOApollo Global Management, Inc.	$553M	0.73%	1.05%	+2.9%	Q4 2013
NOCNorthrop Grumman Corp	$541M	0.71%	0.77%	+2.6%	Q4 2013
CRMSalesforce, Inc.	$539M	0.71%	0.21%	-9.1%	Q4 2013
AMDAdvanced Micro Devices Inc	$538M	0.71%	0.23%	+14.0%	Q1 2017
AZNAstrazeneca PLC	$521M	0.69%	Not reported	+4.5%	Q4 2013
ABBVAbbVie Inc.	$519M	0.69%	0.19%	+5.6%	Q4 2013
ORLYO Reilly Automotive Inc	$511M	0.67%	0.91%	-20.9%	Q4 2013

Q3 2023Reported Nov 14, 20231,007 positions
MSFTMicrosoft Corp	$4.12B	6.26%	0.18%	+0.9%	Q4 2013
AAPLApple Inc.	$2.91B	4.43%	0.11%	-1.0%	Q4 2013
NVDANvidia Corp	$1.59B	2.41%	0.15%	+0.7%	Q4 2013
AMZNAmazon Com Inc	$1.53B	2.33%	0.12%	+15.8%	Q4 2013
XOMExxonMobil Holdings Corp	$1.34B	2.04%	Not reported	+0.8%	Q4 2013
METAMeta Platforms, Inc.	$1.29B	1.96%	Not reported	+5.9%	Q4 2013
ORCLOracle Corp	$1.23B	1.87%	0.42%	+1.9%	Q4 2013
WMTWalmart Inc.	$1.22B	1.85%	0.28%	+2.1%	Q4 2013
GOOGAlphabet Inc.	$1.11B	1.68%	Not reported	-1.9%	Q4 2015
REGNRegeneron Pharmaceuticals, Inc.	$976M	1.48%	1.26%	+1.5%	Q4 2013
BACBank of America Corp	$954M	1.45%	0.44%	-0.3%	Q4 2013
LLYELI LILLY & Co	$875M	1.33%	0.17%	-10.1%	Q4 2013
UNHUnitedhealth Group Inc	$862M	1.31%	0.18%	-5.6%	Q4 2013
MCKMckesson Corp	$842M	1.28%	1.45%	-0.7%	Q4 2013
MRKMerck & Co., Inc.	$837M	1.27%	0.32%	-2.2%	Q4 2013
PHMPultegroup Inc	$801M	1.22%	4.93%	-3.7%	Q4 2013
GSGoldman Sachs Group Inc	$716M	1.09%	0.68%	-1.6%	Q4 2013
COPConocophillips	$703M	1.07%	0.49%	-0.3%	Q4 2013
DHRDanaher Corp	$684M	1.04%	0.37%	+8.8%	Q4 2013
CCitigroup Inc	$678M	1.03%	0.86%	+0.7%	Q4 2013
TMOThermo Fisher Scientific Inc.	$677M	1.03%	0.35%	+0.2%	Q4 2013
QCOMQualcomm Inc	$675M	1.03%	0.55%	-0.7%	Q4 2013
PGPROCTER & GAMBLE Co	$653M	0.99%	0.19%	-5.5%	Q4 2013
CICigna Group	$652M	0.99%	0.77%	+1.4%	Q4 2013
SCHWSchwab Charles Corp	$641M	0.97%	0.91%	-0.7%	Q4 2013
CEGConstellation Energy Corp	$637M	0.97%	1.83%	-2.7%	Q1 2022
ORLYO Reilly Automotive Inc	$618M	0.94%	1.14%	+3.7%	Q4 2013
URIUnited Rentals, Inc.	$618M	0.94%	2.05%	-0.2%	Q1 2014
FCXFreeport-Mcmoran Inc	$599M	0.91%	1.12%	-0.6%	Q4 2013
MAMastercard Inc	$572M	0.87%	0.12%	-3.9%	Q4 2013
GMGeneral Motors Co	$571M	0.87%	1.24%	-0.7%	Q4 2013
NRGNRG Energy, Inc.	$568M	0.86%	6.43%	+9.7%	Q4 2013
IRIngersoll Rand Inc.	$557M	0.85%	2.16%	-0.5%	Q4 2013
FDXFedex Corp	$555M	0.84%	0.83%	-1.2%	Q4 2013
HLTHilton Worldwide Holdings Inc.	$542M	0.82%	1.40%	+0.5%	Q4 2013
VVisa Inc.	$535M	0.81%	0.12%	+0.3%	Q4 2013
TSLATesla, Inc.	$527M	0.80%	0.07%	+0.7%	Q4 2013
APOApollo Global Management, Inc.	$518M	0.79%	1.02%	-1.6%	Q4 2013
JPMJPMorgan Chase & Co	$518M	0.79%	0.12%	+6.7%	Q4 2013
KOCoca Cola Co	$507M	0.77%	0.21%	+0.2%	Q4 2013
AZNAstrazeneca PLC	$501M	0.76%	Not reported	-1.6%	Q4 2013
NOCNorthrop Grumman Corp	$496M	0.75%	0.75%	-1.1%	Q4 2013
AIGAmerican International Group, Inc.	$481M	0.73%	1.13%	-0.3%	Q4 2013
AVGOBroadcom Inc.	$479M	0.73%	0.14%	+10.8%	Q1 2016
ABBVAbbVie Inc.	$473M	0.72%	0.18%	+16.0%	Q4 2013
VLOValero Energy Corp	$471M	0.72%	0.94%	-0.7%	Q4 2013
JCIJohnson Controls International plc	$471M	0.72%	1.30%	-0.6%	Q4 2013
CRMSalesforce, Inc.	$457M	0.69%	0.23%	+0.6%	Q4 2013
PNCPNC Financial Services Group, Inc.	$437M	0.66%	0.89%	-1.5%	Q4 2013
CHTRCharter Communications, Inc.	$436M	0.66%	0.37%	+4.3%	Q4 2014

Q2 2023Reported Aug 14, 20231,003 positions
MSFTMicrosoft Corp	$4.4B	6.48%	0.17%	+2.5%	Q4 2013
AAPLApple Inc.	$3.33B	4.91%	0.11%	-0.1%	Q4 2013
NVDANvidia Corp	$1.53B	2.26%	0.15%	-7.1%	Q4 2013
ORCLOracle Corp	$1.36B	2.00%	0.42%	+4.0%	Q4 2013
AMZNAmazon Com Inc	$1.36B	2.00%	0.10%	+5.5%	Q4 2013
XOMExxonMobil Holdings Corp	$1.21B	1.79%	Not reported	+0.6%	Q4 2013
WMTWalmart Inc.	$1.17B	1.72%	0.28%	-0.7%	Q4 2013
METAMeta Platforms, Inc.	$1.16B	1.71%	Not reported	-40.0%	Q4 2013
GOOGAlphabet Inc.	$1.03B	1.52%	Not reported	+4.9%	Q4 2015
BACBank of America Corp	$1B	1.48%	0.44%	+6.4%	Q4 2013
MRKMerck & Co., Inc.	$959M	1.41%	0.33%	-8.4%	Q4 2013
PHMPultegroup Inc	$872M	1.28%	5.03%	+1.9%	Q4 2013
UNHUnitedhealth Group Inc	$871M	1.28%	0.20%	-0.1%	Q4 2013
LLYELI LILLY & Co	$850M	1.25%	0.19%	+0.1%	Q4 2013
REGNRegeneron Pharmaceuticals, Inc.	$840M	1.24%	1.24%	+0.3%	Q4 2013
MCKMckesson Corp	$833M	1.23%	1.44%	+0.9%	Q4 2013
CCitigroup Inc	$754M	1.11%	0.85%	+13.4%	Q4 2013
QCOMQualcomm Inc	$729M	1.07%	0.55%	+7.7%	Q4 2013
GSGoldman Sachs Group Inc	$725M	1.07%	0.68%	-0.1%	Q4 2013
PGPROCTER & GAMBLE Co	$718M	1.06%	0.20%	+29.3%	Q4 2013
TMOThermo Fisher Scientific Inc.	$697M	1.03%	0.35%	+3.6%	Q4 2013
GMGeneral Motors Co	$673M	0.99%	1.25%	+16.2%	Q4 2013
SCHWSchwab Charles Corp	$666M	0.98%	0.91%	+35.1%	Q4 2013
FCXFreeport-Mcmoran Inc	$646M	0.95%	1.13%	+1.0%	Q4 2013
CICigna Group	$631M	0.93%	0.76%	+10.5%	Q4 2013
ORLYO Reilly Automotive Inc	$627M	0.92%	1.09%	+0.8%	Q4 2013
URIUnited Rentals, Inc.	$620M	0.91%	2.04%	+21.7%	Q1 2014
COPConocophillips	$610M	0.90%	0.49%	+1.5%	Q4 2013
DHRDanaher Corp	$608M	0.90%	0.34%	+8.5%	Q4 2013
JCIJohnson Controls International plc	$607M	0.89%	1.31%	+1.0%	Q4 2013
MAMastercard Inc	$591M	0.87%	0.12%	+1.8%	Q4 2013
IRIngersoll Rand Inc.	$575M	0.85%	2.17%	+0.5%	Q4 2013
VVisa Inc.	$551M	0.81%	0.12%	-10.3%	Q4 2013
CEGConstellation Energy Corp	$550M	0.81%	1.86%	+0.4%	Q1 2022
TSLATesla, Inc.	$547M	0.81%	0.07%	-6.0%	Q4 2013
KOCoca Cola Co	$545M	0.80%	0.21%	+21.0%	Q4 2013
AZNAstrazeneca PLC	$538M	0.79%	Not reported	+0.7%	Q4 2013
FDXFedex Corp	$526M	0.77%	0.84%	+5704.3%	Q4 2013
HLTHilton Worldwide Holdings Inc.	$523M	0.77%	1.37%	+0.8%	Q4 2013
NOCNorthrop Grumman Corp	$520M	0.77%	0.75%	+0.2%	Q4 2013
AMTAmerican Tower Corp	$509M	0.75%	0.56%	+1.0%	Q4 2013
NRGNRG Energy, Inc.	$502M	0.74%	5.83%	+8.7%	Q4 2013
RTXRTX Corp	$492M	0.72%	0.34%	-1.0%	Q2 2020
JPMJPMorgan Chase & Co	$487M	0.72%	0.12%	+5.5%	Q4 2013
CRMSalesforce, Inc.	$473M	0.70%	0.23%	+7.0%	Q4 2013
CTVACorteva, Inc.	$471M	0.69%	1.16%	+0.5%	Q2 2019
ABTAbbott Laboratories	$464M	0.68%	0.25%	-0.7%	Q4 2013
AIGAmerican International Group, Inc.	$459M	0.68%	1.11%	+21.4%	Q4 2013
PNCPNC Financial Services Group, Inc.	$455M	0.67%	0.90%	+13.0%	Q4 2013
AVGOBroadcom Inc.	$451M	0.66%	0.13%	+10.2%	Q1 2016

Q1 2023Reported May 22, 2023994 positions
MSFTMicrosoft Corp	$3.64B	5.83%	0.17%	-8.2%	Q4 2013
AAPLApple Inc.	$2.83B	4.55%	0.11%	+1.3%	Q4 2013
METAMeta Platforms, Inc.	$1.43B	2.30%	Not reported	+30.5%	Q4 2013
XOMExxonMobil Holdings Corp	$1.23B	1.98%	Not reported	+27.0%	Q4 2013
WMTWalmart Inc.	$1.11B	1.77%	0.28%	-10.6%	Q4 2013
NVDANvidia Corp	$1.08B	1.74%	0.16%	-4.2%	Q4 2013
ORCLOracle Corp	$1.02B	1.64%	0.41%	+50.0%	Q4 2013
AMZNAmazon Com Inc	$1.02B	1.64%	0.10%	-6.3%	Q4 2013
MRKMerck & Co., Inc.	$966M	1.55%	0.36%	+5.2%	Q4 2013
REGNRegeneron Pharmaceuticals, Inc.	$958M	1.54%	1.23%	+4.3%	Q4 2013
BACBank of America Corp	$939M	1.51%	0.41%	+1.8%	Q4 2013
UNHUnitedhealth Group Inc	$857M	1.38%	0.19%	+1.3%	Q4 2013
GOOGAlphabet Inc.	$847M	1.36%	Not reported	+1.8%	Q4 2015
TMOThermo Fisher Scientific Inc.	$743M	1.19%	0.33%	+10.4%	Q4 2013
GSGoldman Sachs Group Inc	$736M	1.18%	0.68%	+0.2%	Q4 2013
QCOMQualcomm Inc	$725M	1.16%	0.51%	+61.1%	Q4 2013
MCKMckesson Corp	$688M	1.10%	1.41%	-0.9%	Q4 2013
CCitigroup Inc	$677M	1.09%	0.74%	+9.4%	Q4 2013
FCXFreeport-Mcmoran Inc	$655M	1.05%	1.12%	+12.3%	Q4 2013
PHMPultegroup Inc	$642M	1.03%	4.88%	+14.7%	Q4 2013
LLYELI LILLY & Co	$621M	1.00%	0.19%	+1.1%	Q4 2013
DHRDanaher Corp	$589M	0.94%	0.32%	-10.4%	Q4 2013
VVisa Inc.	$583M	0.94%	0.14%	-1.9%	Q4 2013
COPConocophillips	$575M	0.92%	0.48%	+0.2%	Q4 2013
ORLYO Reilly Automotive Inc	$553M	0.89%	1.07%	-1.7%	Q4 2013
GMGeneral Motors Co	$551M	0.88%	1.07%	+16.5%	Q4 2013
PGPROCTER & GAMBLE Co	$544M	0.87%	0.16%	-0.7%	Q4 2013
MAMastercard Inc	$537M	0.86%	0.12%	-1.5%	Q4 2013
AMTAmerican Tower Corp	$531M	0.85%	0.56%	-9.4%	Q4 2013
JCIJohnson Controls International plc	$531M	0.85%	1.29%	+0.5%	Q4 2013
NOCNorthrop Grumman Corp	$526M	0.84%	0.75%	-14.8%	Q4 2013
TMUST-Mobile US, Inc.	$522M	0.84%	0.30%	0.0%	Q4 2013
CICigna Group	$520M	0.83%	0.68%	-4.2%	Q4 2013
AZNAstrazeneca PLC	$518M	0.83%	Not reported	+0.3%	Q4 2013
IRIngersoll Rand Inc.	$509M	0.82%	2.16%	+1.6%	Q4 2013
UNPUnion Pacific Corp	$507M	0.81%	0.41%	-29.5%	Q4 2013
HLTHilton Worldwide Holdings Inc.	$502M	0.81%	1.34%	+1.3%	Q4 2013
RTXRTX Corp	$497M	0.80%	0.35%	-16.1%	Q2 2020
CTVACorteva, Inc.	$494M	0.79%	1.15%	-0.4%	Q2 2019
GLPIGaming & Leisure Properties, Inc.	$473M	0.76%	3.47%	-0.2%	Q4 2013
CEGConstellation Energy Corp	$469M	0.75%	1.85%	+26.7%	Q1 2022
KOCoca Cola Co	$464M	0.74%	0.17%	+0.8%	Q4 2013
TSLATesla, Inc.	$461M	0.74%	0.07%	+27.7%	Q4 2013
VLOValero Energy Corp	$460M	0.74%	0.89%	+0.4%	Q4 2013
SCHWSchwab Charles Corp	$456M	0.73%	0.68%	-16.2%	Q4 2013
ABBVAbbVie Inc.	$454M	0.73%	0.16%	-10.1%	Q4 2013
URIUnited Rentals, Inc.	$453M	0.73%	1.66%	-0.7%	Q1 2014
ABTAbbott Laboratories	$434M	0.70%	0.25%	+1.5%	Q4 2013
AEEAmeren Corp	$431M	0.69%	1.90%	+133.8%	Q4 2013
ELVElevance Health, Inc.	$428M	0.69%	0.39%	+2.6%	Q4 2014

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