StockDriftsStockDriftsTop 49 Putnam Investments Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.66% | 13.41M | $5.04B | +2.79%(+363.40K) | — | 2023-12-31 | |
| AAPL | APPLE INC | 4.28% | 16.85M | $3.24B | -0.89%(-150.50K) | — | 2023-12-31 | |
| AMZN | AMAZON.COM INC | 2.57% | 12.81M | $1.95B | +6.20%(+747.84K) | — | 2023-12-31 | |
| NVDA | NVIDIA CORP | 2.31% | 3.53M | $1.75B | -3.39%(-123.82K) | — | 2023-12-31 | |
| XOM | EXXON MOBIL CORP | 1.76% | 13.30M | $1.33B | +16.68%(+1.90M) | — | 2023-12-31 | |
| ORCL | ORACLE CORP | 1.72% | 12.34M | $1.30B | +6.00%(+697.96K) | — | 2023-12-31 | |
| WMT | WALMART INC | 1.63% | 7.84M | $1.24B | +3.03%(+230.75K) | — | 2023-12-31 | |
| BAC | BANK OF AMERICA CORP | 1.58% | 35.46M | $1.19B | +1.81%(+631.15K) | — | 2023-12-31 | |
| GOOG | ALPHABET INC | 1.53% | 8.21M | $1.16B | -2.17%(-182.27K) | — | 2023-12-31 | |
| PHM | PULTEGROUP INC | 1.5% | 11.01M | $1.14B | +1.83%(+197.66K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Putnam Investments Llc reports $75.73B in US-listed equity holdings across 2,300 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.7%), AAPL (4.3%) and AMZN (2.6%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Putnam Investments Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1421578). View Putnam Investments Llc’s 13F filings on SEC