Institutional Manager · CIK 0001421578
PUTNAM INVESTMENTS LLC
BOSTON, MA · File #028-14469
Latest AUM
$65.78B
Positions
2,270
Top-10 Concentration
40.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MICROSOFT CORP | 594918104 | +10,014,319 | +$3.16B | $0 |
| NEW | APPLE INC | 037833100 | +12,859,072 | +$2.20B | $0 |
| NEW | NVIDIA CORP | 67066G104 | +2,717,523 | +$1.18B | $0 |
| NEW | AMAZON.COM INC | 023135106 | +8,902,558 | +$1.13B | $0 |
| NEW | EXXON MOBIL CORP | 30231G102 | +8,421,010 | +$990.1M | $0 |
| NEW | WALMART INC | 931142103 | +5,851,925 | +$935.9M | $0 |
| NEW | META PLATFORMS INC | 30303M102 | +3,057,660 | +$917.9M | $0 |
| NEW | ORACLE CORP | 68389X105 | +8,588,632 | +$909.7M | $0 |
| NEW | ALPHABET INC | 02079K107 | +5,969,511 | +$787.1M | $0 |
| NEW | REGENERON PHARMACEUTICALS INC | 75886F107 | +906,346 | +$745.9M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20232,270 pos · $65.78B
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 10,014,319 | $3.16B | 9.70% |
| 2 | APPLE INC | 037833100 | 12,859,072 | $2.20B | 6.75% |
| 3 | NVIDIA CORP | 67066G104 | 2,717,523 | $1.18B | 3.63% |
| 4 | AMAZON.COM INC | 023135106 | 8,902,558 | $1.13B | 3.47% |
| 5 | EXXON MOBIL CORP | 30231G102 | 8,421,010 | $990.1M | 3.04% |
| 6 | MICROSOFT CORP | 594918104 | 3,031,601 | $957.2M | 2.94% |
| 7 | WALMART INC | 931142103 | 5,851,925 | $935.9M | 2.87% |
| 8 | META PLATFORMS INC | 30303M102 | 3,057,660 | $917.9M | 2.82% |
| 9 | ORACLE CORP | 68389X105 | 8,588,632 | $909.7M | 2.79% |
| 10 | ALPHABET INC | 02079K107 | 5,969,511 | $787.1M | 2.41% |
| 11 | REGENERON PHARMACEUTICALS INC | 75886F107 | 906,346 | $745.9M | 2.29% |
| 12 | BANK OF AMERICA CORP | 060505104 | 26,492,667 | $725.4M | 2.22% |
| 13 | APPLE INC | 037833100 | 4,142,117 | $709.2M | 2.18% |
| 14 | UNITEDHEALTH GROUP INC | 91324P102 | 1,397,025 | $704.4M | 2.16% |
| 15 | ELI LILLY & CO | 532457108 | 1,264,785 | $679.4M | 2.08% |
| 16 | MERCK & CO INC | 58933Y105 | 6,429,756 | $661.9M | 2.03% |
| 17 | MCKESSON CORP | 58155Q103 | 1,470,072 | $639.3M | 1.96% |
| 18 | PULTEGROUP INC | 745867101 | 8,034,979 | $595.0M | 1.82% |
| 19 | THERMO FISHER SCIENTIFIC INC | 883556102 | 1,063,843 | $538.5M | 1.65% |
| 20 | DANAHER CORP | 235851102 | 2,140,469 | $531.1M | 1.63% |