EdgeMarket › What Putnam Investments Llc reported owning
What Putnam Investments Llc reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
75.7BPositions
1,150Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 5.0B | 6.7% | 13.4M | 483.24 | -4.4% |
| AAPL Apple Inc. | 3.2B | 4.3% | 16.9M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 1.9B | 2.6% | 12.8M | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 1.7B | 2.3% | 3.5M | 214.72 | +22.4% |
| XOM ExxonMobil Holdings Corp | 1.3B | 1.8% | 13.3M | 165.11 | +52.1% |
| ORCL ORACLE CORP | 1.3B | 1.7% | 12.3M | 146.47 | -37.7% |
| WMT Walmart Inc. | 1.2B | 1.6% | 7.8M | 103.70 | +1.1% |
| BAC BANK OF AMERICA CORP /DE/ | 1.2B | 1.6% | 35.5M | 61.69 | +27.6% |
| GOOG Alphabet Inc. | 1.2B | 1.5% | 8.2M | 341.75 | +70.7% |
| PHM PULTEGROUP INC/MI/ | 1.1B | 1.5% | 11.0M | 129.00 | +1.9% |
| REGN REGENERON PHARMACEUTICALS, INC. | 1.1B | 1.4% | 1.2M | 834.04 | +41.1% |
| META Meta Platforms, Inc. | 1.0B | 1.4% | 2.9M | 549.90 | -26.5% |
| UNH UNITEDHEALTH GROUP INC | 935.0M | 1.2% | 1.8M | 390.11 | +30.1% |
| MCK MCKESSON CORP | 925.0M | 1.2% | 2.0M | 858.90 | +22.2% |
| MRK Merck & Co., Inc. | 921.9M | 1.2% | 8.5M | 152.55 | +80.2% |
| QCOM QUALCOMM INC/DE | 917.1M | 1.2% | 6.3M | 160.75 | +3.4% |
| C CITIGROUP INC | 914.4M | 1.2% | 17.8M | 131.65 | +41.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 912.6M | 1.2% | 1.7M | 629.27 | +27.2% |
| GS GOLDMAN SACHS GROUP INC | 884.8M | 1.2% | 2.3M | 1,039.28 | +44.2% |
| LLY ELI LILLY & Co | 880.4M | 1.2% | 1.5M | 1,255.40 | +78.0% |
| SCHW SCHWAB CHARLES CORP | 842.0M | 1.1% | 12.2M | 112.30 | +17.6% |
| URI UNITED RENTALS, INC. | 791.0M | 1.0% | 1.4M | 1,098.51 | +21.8% |
| NRG NRG ENERGY, INC. | 772.9M | 1.0% | 15.0M | 113.11 | -23.7% |
| BSX BOSTON SCIENTIFIC CORP | 755.4M | 1.0% | 13.1M | 50.37 | -52.5% |
| FDX FEDEX CORP | 732.0M | 1.0% | 2.9M | 325.08 | +43.1% |
| IR Ingersoll Rand Inc. | 730.4M | 1.0% | 9.4M | 80.51 | +1.9% |
| GM General Motors Co | 726.9M | 1.0% | 20.2M | 87.93 | +54.9% |
| KO COCA COLA CO | 709.1M | 0.9% | 12.0M | 91.10 | +28.9% |
| FCX FREEPORT-MCMORAN INC | 708.7M | 0.9% | 16.6M | 76.66 | +85.6% |
| COP CONOCOPHILLIPS | 705.6M | 0.9% | 6.1M | 134.87 | +42.1% |
| HLT Hilton Worldwide Holdings Inc. | 696.7M | 0.9% | 3.8M | 326.63 | +21.0% |
| CI Cigna Group | 674.1M | 0.9% | 2.3M | 277.51 | -8.9% |
| PG PROCTER & GAMBLE Co | 671.9M | 0.9% | 4.6M | 144.68 | -9.3% |
| CEG Constellation Energy Corp | 669.5M | 0.9% | 5.7M | 272.88 | -13.2% |
| MA Mastercard Inc | 663.7M | 0.9% | 1.6M | 580.63 | -2.0% |
| AVGO Broadcom Inc. | 657.3M | 0.9% | 588.8K | 368.45 | +26.5% |
| TMUS T-Mobile US, Inc. | 631.6M | 0.8% | 3.9M | 183.04 | -29.3% |
| ADBE ADOBE INC. | 628.5M | 0.8% | 1.1M | 275.30 | -22.1% |
| JPM JPMORGAN CHASE & CO | 619.0M | 0.8% | 3.6M | 351.58 | +20.3% |
| V VISA INC. | 618.4M | 0.8% | 2.4M | 371.04 | +7.9% |
| AMT AMERICAN TOWER CORP /MA/ | 575.6M | 0.8% | 2.7M | 175.80 | -16.1% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 568.7M | 0.8% | 3.7M | 243.13 | +24.7% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 558.6M | 0.7% | 8.2M | 76.12 | -7.8% |
| APO Apollo Global Management, Inc. | 553.5M | 0.7% | 5.9M | 132.69 | -2.0% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 541.4M | 0.7% | 1.2M | 551.03 | -7.0% |
| CRM Salesforce, Inc. | 538.6M | 0.7% | 2.0M | 209.17 | -15.1% |
| AMD ADVANCED MICRO DEVICES INC | 538.2M | 0.7% | 3.7M | 473.25 | +186.5% |
| AZN ASTRAZENECA PLC | 520.6M | 0.7% | 7.7M | 165.98 | — |
| ABBV AbbVie Inc. | 519.3M | 0.7% | 3.4M | 264.96 | +26.7% |
| ORLY O REILLY AUTOMOTIVE INC | 510.9M | 0.7% | 537.7K | 89.11 | -14.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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