Putnam Investments LLC 13F Holdings · last filed Q4 2023
Putnam Investments LLC reported 1,107 securities worth $75.73B in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: MSFT (6.66%), AAPL (4.28%), AMZN (2.57%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $5.04B | 6.66% | 13.4M | Added |
| 2 | AAPL | APPLE INC | $3.24B | 4.28% | 16.9M | Trimmed |
| 3 | AMZN | AMAZON.COM INC | $1.95B | 2.57% | 12.8M | Added |
| 4 | NVDA | NVIDIA CORP | $1.75B | 2.31% | 3.5M | Trimmed |
| 5 | XOM | EXXON MOBIL CORP | $1.33B | 1.76% | 13.3M | Added |
| 6 | ORCL | ORACLE CORP | $1.30B | 1.72% | 12.3M | Added |
| 7 | WMT | WALMART INC | $1.24B | 1.63% | 7.8M | Added |
| 8 | BAC | BANK OF AMERICA CORP | $1.19B | 1.58% | 35.5M | Added |
| 9 | GOOG | ALPHABET INC | $1.16B | 1.53% | 8.2M | Trimmed |
| 10 | PHM | PULTEGROUP INC | $1.14B | 1.50% | 11.0M | Added |
| 11 | REGN | REGENERON PHARMACEUTICALS INC | $1.06B | 1.40% | 1.2M | Added |
| 12 | META | META PLATFORMS INC | $1.04B | 1.37% | 2.9M | Trimmed |
| 13 | UNH | UNITEDHEALTH GROUP INC | $935.0M | 1.23% | 1.8M | Added |
| 14 | MCK | MCKESSON CORP | $925.0M | 1.22% | 2.0M | Added |
| 15 | MRK | MERCK & CO INC | $921.9M | 1.22% | 8.5M | Added |
| 16 | C | CITIGROUP INC | $914.4M | 1.21% | 17.8M | Added |
| 17 | QCOM | QUALCOMM INC | $917.1M | 1.21% | 6.3M | Added |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $912.6M | 1.21% | 1.7M | Added |
| 19 | GS | GOLDMAN SACHS GROUP INC/THE | $884.8M | 1.17% | 2.3M | Added |
| 20 | LLY | ELI LILLY & CO | $880.4M | 1.16% | 1.5M | Trimmed |
| 21 | SCHW | CHARLES SCHWAB CORP/THE | $842.0M | 1.11% | 12.2M | Added |
| 22 | URI | UNITED RENTALS INC | $791.0M | 1.04% | 1.4M | Trimmed |
| 23 | NRG | NRG ENERGY INC | $772.9M | 1.02% | 15.0M | Added |
| 24 | BSX | BOSTON SCIENTIFIC CORP | $755.4M | 1.00% | 13.1M | Added |
| 25 | FDX | FEDEX CORP | $732.0M | 0.97% | 2.9M | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR