SEC 13F Intelligence

Managers / Q4 2023

PUTNAM INVESTMENTS LLC

CIK 0001421578 · 100 FEDERAL STREET, BOSTON, MA, 02110 · 617-292-1000

Reported Value
$75.7B
Q4 2023
Positions
2,300
Filings on Record
21
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Putnam Investments Llc reported $75.7B in U.S.-listed holdings across 2,300 positions for Q4 2023.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q3 2023, the fund opened 132 new positions and exited 117.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $37.9BQ4 ’18Q1 ’19: $42.9BQ2 ’19: $44.9BQ3 ’19: $45.0BQ3 ’19Q4 ’19: $48.6BQ1 ’20: $38.2BQ2 ’20: $47.0BQ2 ’20Q3 ’20: $50.8BQ4 ’20: $56.3BQ1 ’21: $60.0BQ1 ’21Q2 ’21: $64.3BQ3 ’21: $64.5BQ4 ’21: $70.1BQ4 ’21Q1 ’22: $66.1BQ2 ’22: $55.8BQ3 ’22: $52.6BQ3 ’22Q4 ’22: $57.30TQ1 ’23: $62.4BQ2 ’23: $67.9BQ2 ’23Q3 ’23: $65.8BQ4 ’23: $75.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%Other: 5.3%REIT: 2.2%ADR: 1.1%US DOMESTIC: 0.7%Other: 0.6%
  • Common Stock · 90.2% · $68.3B
  • Other · 5.3% · $4.0B
  • REIT · 2.2% · $1.7B
  • ADR · 1.1% · $803M
  • US DOMESTIC · 0.7% · $513M
  • Other · 0.6% · $487M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$75.7B2,300Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$65.8B2,270Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$67.9B2,272Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$62.4B2,268May 22, 202313F-HRchanges · EDGAR ↗
Q4 2022$57.30T2,268Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$52.6B2,278Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$55.8B2,238Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$66.1B2,334May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$70.1B2,320Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$64.5B1,560Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$64.3B1,546Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$60.0B1,526May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$56.3B1,562Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$50.8B1,644Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$47.0B1,742Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$38.2B1,644May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$48.6B1,776Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$45.0B1,770Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$44.9B1,764Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$42.9B1,742May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$37.9B1,862Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • PUTNAM ADVISORY CO LLC028-00092
  • PUTNAM INVESTMENT MANAGEMENT LLC028-00090

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.