Putnam Investments LLC

Diversified strategyLong-term holder

Total reported value

$75.7B

Reporting period: 2023-12-31 · Number of holdings: 2300

PUTNAM INVESTMENTS LLC disclosed 2300 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $75.7B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 5.6
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 41.38
Diversification: 100
Sizing Uniformity: 61.13

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1150 holdings (of 2300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.66%	—	+2.79%
2	AAPL	Apple INC	Stock-Tech	4.28%	—	-0.89%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	—	+6.20%
4	NVDA	Nvidia CORP	Stock-Tech	2.31%	—	-3.39%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	—	+16.68%
6	ORCL	Oracle CORP	Stock-Tech	1.72%	—	+6.00%
7	WMT	Walmart INC	Stock-Consumer Staples	1.63%	—	+3.03%
8	BAC	Bank Of America CORP	Stock-Financials	1.58%	—	+1.81%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.53%	—	-2.17%
10	PHM	Pultegroup INC	Stock-Consumer Disc	1.50%	—	+1.83%
11	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.40%	—	+2.05%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.37%	—	-31.54%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.23%	—	+3.87%
14	MCK	Mckesson CORP	Stock-Healthcare	1.22%	—	+3.22%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	—	+4.04%
16	QCOM	Qualcomm INC	Stock-Tech	1.21%	—	+4.34%
17	C	Citigroup INC	Stock-Financials	1.21%	—	+7.89%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.21%	—	+28.52%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.17%	—	+3.67%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	—	-7.29%
21	SCHW	Schwab (charles) CORP	Stock-Financials	1.11%	—	+4.80%
22	URI	United Rentals INC	Stock-Industrials	1.04%	—	-0.76%
23	NRG	Nrg Energy INC	Stock-Utilities	1.02%	—	+1.46%
24	BSX	Boston Scientific CORP	Stock-Healthcare	1.00%	—	+110.49%
25	FDX	Fedex CORP	Stock-Industrials	0.97%	—	+38.08%
26	IR	Ingersoll-rand INC	Stock-Industrials	0.96%	—	+7.96%
27	GM	General Motors Co	Stock-Consumer Disc	0.96%	—	+16.76%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+32.82%
29	FCX	Freeport-mcmoran INC	Stock-Materials	0.94%	—	+3.71%
30	COP	Conocophillips	Stock-Energy	0.93%	—	+3.60%
31	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.92%	—	+5.99%
32	CI	THE Cigna Group	Stock-Healthcare	0.89%	—	-1.23%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+2.46%
34	CEG	Constellation Energy	Stock-Utilities	0.88%	—	-1.94%
35	MA	Mastercard INC - A	Stock-Financials	0.88%	—	+7.76%
36	AVGO	Broadcom INC	Stock-Tech	0.87%	—	+2.16%
37	TMUS	T-mobile US INC	Stock-Comm Services	0.83%	—	+74.57%
38	ADBE	Adobe INC	Stock-Tech	0.83%	—	+41.22%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+1.95%
40	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	+2.04%
41	AMT	American Tower CORP	Stock-Real Estate	0.76%	—	+4.20%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.75%	—	+3.23%
43	AIG	American International Group	Stock-Financials	0.74%	—	+3.78%
44	APO	Apollo Global Management INC	Stock-Financials	0.73%	—	+2.85%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.71%	—	+2.57%
46	CRM	Salesforce INC	Stock-Tech	0.71%	—	-9.10%
47	AMD	Advanced Micro Devices	Stock-Tech	0.71%	—	+14.00%
48	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.69%	—	+4.51%
49	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+5.61%
50	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.67%	—	-20.92%

1–50 of 1,150

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+14.7%

Based on 72% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.95
Alpha: -1%
Max Drawdown: -8.9%
Annualized Perf: +16.9%
Batting Avg vs S&P: +50%
Sortino: +2.54
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.02
Calmar: +1.91
Information Ratio: -0.52
Tracking Error: +3.7%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +39%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.51
Sharpe: +1.28
Stdev Sectors: +6.5%
Skewness: +0.05
Kurtosis: -0.49
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	2300	$75.7B	0	1MSFT 2AAPL 3AMZN Top holdings2023-12-31 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.XOM 6.ORCL 7.WMT 8.BAC 9.GOOG 10.PHM
2023-09-30	2270	$65.8B	0	1MSFT 2AAPL 3NVDA Top holdings2023-09-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.XOM 6.META 7.ORCL 8.WMT 9.GOOG 10.REGN
2023-06-30	2272	$67.9B	0	1MSFT 2AAPL 3NVDA Top holdings2023-06-30 1.MSFT 2.AAPL 3.NVDA 4.ORCL 5.AMZN 6.XOM 7.WMT 8.META 9.GOOG 10.BAC
2023-03-31	2268	$62.4B	0	1MSFT 2AAPL 3META Top holdings2023-03-31 1.MSFT 2.AAPL 3.META 4.XOM 5.WMT 6.NVDA 7.ORCL 8.AMZN 9.MRK 10.REGN
2022-12-31	2268	$57.3B	0	1MSFT 2AAPL 3WMT Top holdings2022-12-31 1.MSFT 2.AAPL 3.WMT 4.BAC 5.XOM 6.MRK 7.UNH 8.AMZN 9.SCHW 10.REGN
2022-09-30	2278	$52.6B	0	1MSFT 2AAPL 3AMZN Top holdings2022-09-30 1.MSFT 2.AAPL 3.AMZN 4.WMT 5.UNH 6.BAC 7.GOOG 8.SCHW 9.REGN 10.MRK
2022-06-30	2238	$55.8B	0	1MSFT 2AAPL 3AMZN Top holdings2022-06-30 1.MSFT 2.AAPL 3.AMZN 4.WMT 5.GOOG 6.BAC 7.UNH 8.NOC 9.MRK 10.UNP
2022-03-31	2334	$66.1B	0	1MSFT 2AAPL 3AMZN Top holdings2022-03-31 1.MSFT 2.AAPL 3.AMZN 4.BAC 5.GOOG 6.WMT 7.UNP 8.NVDA 9.ABBV 10.JPM
2021-12-31	2320	$70.1B	0	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.BAC 6.GOOG 7.WMT 8.UNP 9.JPM 10.JNJ
2021-09-30	1560	$64.5B	0	1MSFT 2AAPL 3AMZN Top holdings2021-09-30 1.MSFT 2.AAPL 3.AMZN 4.BAC 5.GOOG 6.NVDA 7.JPM 8.C 9.WMT 10.ADBE
2021-06-30	1546	$64.3B	97	1MSFT 2AAPL 3AMZN Top holdings2021-06-30 1.MSFT 2.AAPL 3.AMZN 4.BAC 5.GOOG 6.LLY 7.JPM 8.ADBE 9.C 10.WMT
2021-03-31	1526	$60.0B	24	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.BAC 5.C 6.GOOG 7.JPM 8.WMT 9.UNP 10.LLY
2020-12-31	1562	$56.3B	28	1MSFT 2AAPL 3AMZN Top holdings2020-12-31 1.MSFT 2.AAPL 3.AMZN 4.WMT 5.BAC 6.QCOM 7.GOOG 8.ADBE 9.C 10.LLY
2020-09-30	1644	$50.8B	18	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.WMT 5.ADBE 6.GOOG 7.FIS 8.DHR 9.V 10.BAC
2020-06-30	1742	$47.0B	33	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.FIS 6.WMT 7.ADBE 8.V 9.BAC 10.DHR
2020-03-31	1644	$38.2B	38	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.WMT 5.V 6.MRK 7.GOOG 8.JPM 9.BAC 10.FIS
2019-12-31	1776	$48.6B	22	1MSFT 2AAPL 3AMZN Top holdings2019-12-31 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.BAC 6.WMT 7.C 8.V 9.GOOG 10.MRK
2019-09-30	1770	$45.0B	20	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.WMT 6.BAC 7.V 8.C 9.GOOG 10.DHR
2019-06-30	1764	$44.9B	20	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.DHR 6.BAC 7.V 8.WMT 9.C 10.GOOG
2019-03-31	1742	$42.9B	25	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.JPM 6.BAC 7.DHR 8.V 9.WMT 10.C
2018-12-31	1862	$37.9B	35	1MSFT 2AAPL 3JPM Top holdings2018-12-31 1.MSFT 2.AAPL 3.JPM 4.GOOG 5.AMZN 6.DHR 7.BDX 8.BAC 9.V 10.WMT
2018-09-30	2128	$46.4B	19	1MSFT 2AAPL 3AMZN Top holdings2018-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.JPM 6.BDX 7.JAZZ 8.V 9.BAC 10.DHR
2018-06-30	2124	$43.9B	27	1MSFT 2AAPL 3AMZN Top holdings2018-06-30 1.MSFT 2.AAPL 3.AMZN 4.JAZZ 5.BDX 6.GOOG 7.JPM 8.BAC 9.V 10.HD
2018-03-31	2166	$43.0B	30	1MSFT 2JAZZ 3AAPL Top holdings2018-03-31 1.MSFT 2.JAZZ 3.AAPL 4.BAC 5.JPM 6.AMZN 7.BDX 8.GOOG 9.NOC 10.DISH
2017-12-31	2150	$44.8B	27	1MSFT 2JAZZ 3AAPL Top holdings2017-12-31 1.MSFT 2.JAZZ 3.AAPL 4.GOOG 5.BAC 6.NOC 7.DISH 8.JPM 9.AMZN 10.BDX
2017-09-30	2206	$43.3B	22	1MSFT 2JAZZ 3AAPL Top holdings2017-09-30 1.MSFT 2.JAZZ 3.AAPL 4.NOC 5.DISH 6.GOOG 7.BAC 8.JPM 9.ECHO 10.BDX
2017-06-30	2194	$42.8B	31	1JAZZ 2MSFT 3DISH Top holdings2017-06-30 1.JAZZ 2.MSFT 3.DISH 4.AAPL 5.GOOG 6.NOC 7.JPM 8.ECHO 9.BAC 10.BDX
2017-03-31	2478	$42.6B	26	1DISH 2JAZZ 3MSFT Top holdings2017-03-31 1.DISH 2.JAZZ 3.MSFT 4.AAPL 5.GOOG 6.NOC 7.BAC 8.JPM 9.ECHO 10.AMZN
2016-12-31	2490	$41.5B	28	1DISH 2MSFT 3GOOG Top holdings2016-12-31 1.DISH 2.MSFT 3.GOOG 4.JAZZ 5.NOC 6.AAPL 7.JPM 8.BAC 9.ECHO 10.AMZN
2016-09-30	2508	$41.5B	27	1DISH 2JAZZ 3NOC Top holdings2016-09-30 1.DISH 2.JAZZ 3.NOC 4.MSFT 5.AMZN 6.AAPL 7.GOOGL 8.JPM 9.GOOG 10.ECHO
2016-06-30	2652	$41.1B	28	1DISH 2JAZZ 3NOC Top holdings2016-06-30 1.DISH 2.JAZZ 3.NOC 4.MSFT 5.AAPL 6.AMZN 7.GOOGL 8.JPM 9.JNJ 10.GOOG
2016-03-31	2788	$42.1B	26	1DISH 2JAZZ 3AAL Top holdings2016-03-31 1.DISH 2.JAZZ 3.AAL 4.NOC 5.AAPL 6.MSFT 7.BKNG 8.ECHO 9.GOOGL 10.GOOG
2015-12-31	2894	$44.3B	26	1DISH 2JAZZ 3NOC Top holdings2015-12-31 1.DISH 2.JAZZ 3.NOC 4.AAL 5.AAPL 6.502424 7.BKNG 8.MSFT 9.GOOGL 10.JPM
2015-09-30	2940	$44.7B	26	1DISH 2JAZZ 3BKNG Top holdings2015-09-30 1.DISH 2.JAZZ 3.BKNG 4.AAPL 5.NOC 6.AAL 7.38259P 8.ECHO 9.502424 10.GD
2015-06-30	2984	$49.8B	25	1DISH 2JAZZ 3AAPL Top holdings2015-06-30 1.DISH 2.JAZZ 3.AAPL 4.BKNG 5.NOC 6.AAL 7.GD 8.C 9.ECHO 10.38259P
2015-03-31	2966	$50.1B	26	1DISH 2JAZZ 3BKNG Top holdings2015-03-31 1.DISH 2.JAZZ 3.BKNG 4.AAPL 5.AAL 6.NOC 7.C 8.GD 9.38259P 10.MU
2014-12-31	2936	$48.7B	29	1DISH 2JAZZ 3BKNG Top holdings2014-12-31 1.DISH 2.JAZZ 3.BKNG 4.AAL 5.MU 6.AAPL 7.GD 8.C 9.NOC 10.38259P
2014-09-30	3008	$47.2B	23	1DISH 2JAZZ 3BKNG Top holdings2014-09-30 1.DISH 2.JAZZ 3.BKNG 4.GD 5.AAPL 6.MU 7.JPM 8.38259P 9.NOC 10.GILD
2014-06-30	2918	$46.5B	31	1DISH 2JAZZ 3BKNG Top holdings2014-06-30 1.DISH 2.JAZZ 3.BKNG 4.GD 5.AAPL 6.JPM 7.38259P 8.MU 9.ECHO 10.C
2014-03-31	2962	$44.2B	29	1DISH 2GOOG 3JAZZ Top holdings2014-03-31 1.DISH 2.GOOG 3.JAZZ 4.GD 5.JPM 6.AAPL 7.MSFT 8.XOM 9.C 10.229678
2013-12-31	2924	$41.6B	33	1DISH 2AAPL 3GOOG Top holdings2013-12-31 1.DISH 2.AAPL 3.GOOG 4.JAZZ 5.JPM 6.XOM 7.C 8.JNJ 9.ECHO 10.UNH
2013-09-30	2893	$37.4B	27	1AAPL 2DISH 3JPM Top holdings2013-09-30 1.AAPL 2.DISH 3.JPM 4.C 5.GOOG 6.UNH 7.LYB 8.ECHO 9.JNJ 10.CSCO
2013-06-30	2673	$34.3B	0	1AAPL 2DISH 3JPM Top holdings2013-06-30 1.AAPL 2.DISH 3.JPM 4.C 5.GOOG 6.UNH 7.JNJ 8.HON 9.PFE 10.XOM

Holding changes this quarter

Position changes disclosed by Putnam Investments LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Putnam Investments LLC and what type of investor is it?

Putnam Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $75.7B, spread across 2300 disclosed positions.

What are Putnam Investments LLC's largest equity positions?

Based on the latest 13F filing, Putnam Investments LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $5.0B (6.7%) 2. Apple INC (AAPL) — $3.2B (4.3%) 3. Amazon.com INC (AMZN) — $1.9B (2.6%) 4. Nvidia CORP (NVDA) — $1.7B (2.3%) 5. Exxon Mobil CORP (XOM) — $1.3B (1.8%)

What changes did Putnam Investments LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Putnam Investments LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Putnam Investments LLC focus on?

Putnam Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.4% • Health Care: 14.8% • Financials: 13.3% • Consumer Discretionary: 11.6% • Industrials: 8.8% • Communication Services: 6.3%