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Putnam Investments Llc

Portfolio Manager
Putnam Investments Llc
Performance
0% (N/A)
AUM (13F)
$75.73B
# of Holdings
2300
Performance Rank
N/A
Allocation (Top 20)
N/A

Putnam Investments Llc Holdings Map

Top 49 Putnam Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
6.66%13.41M$5.04B
+2.79%(+363.40K)
2022-Q4: 13.74M shares2023-Q1: 12.62M shares2023-Q2: 12.93M shares2023-Q3: 13.05M shares2023-Q4: 13.41M shares2023-12-31
AAPL
APPLE INC
4.28%16.85M$3.24B
-0.89%(-150.50K)
2022-Q4: 16.97M shares2023-Q1: 17.19M shares2023-Q2: 17.18M shares2023-Q3: 17.00M shares2023-Q4: 16.85M shares2023-12-31
AMZN
AMAZON.COM INC
2.57%12.81M$1.95B
+6.20%(+747.84K)
2022-Q4: 10.53M shares2023-Q1: 9.87M shares2023-Q2: 10.42M shares2023-Q3: 12.06M shares2023-Q4: 12.81M shares2023-12-31
NVDA
NVIDIA CORP
2.31%3.53M$1.75B
-3.39%(-123.82K)
2022-Q4: 4.08M shares2023-Q1: 3.90M shares2023-Q2: 3.62M shares2023-Q3: 3.65M shares2023-Q4: 3.53M shares2023-12-31
XOM
EXXON MOBIL CORP
1.76%13.30M$1.33B
+16.68%(+1.90M)
2022-Q4: 8.85M shares2023-Q1: 11.25M shares2023-Q2: 11.31M shares2023-Q3: 11.40M shares2023-Q4: 13.30M shares2023-12-31
ORCL
ORACLE CORP
1.72%12.34M$1.30B
+6.00%(+697.96K)
2022-Q4: 7.33M shares2023-Q1: 10.99M shares2023-Q2: 11.43M shares2023-Q3: 11.64M shares2023-Q4: 12.34M shares2023-12-31
WMT
WALMART INC
1.63%7.84M$1.24B
+3.03%(+230.75K)
2022-Q4: 8.39M shares2023-Q1: 7.50M shares2023-Q2: 7.45M shares2023-Q3: 7.61M shares2023-Q4: 7.84M shares2023-12-31
BAC
BANK OF AMERICA CORP
1.58%35.46M$1.19B
+1.81%(+631.15K)
2022-Q4: 32.26M shares2023-Q1: 32.83M shares2023-Q2: 34.93M shares2023-Q3: 34.83M shares2023-Q4: 35.46M shares2023-12-31
GOOG
ALPHABET INC
1.53%8.21M$1.16B
-2.17%(-182.27K)
2022-Q4: 8.01M shares2023-Q1: 8.15M shares2023-Q2: 8.55M shares2023-Q3: 8.39M shares2023-Q4: 8.21M shares2023-12-31
PHM
PULTEGROUP INC
1.5%11.01M$1.14B
+1.83%(+197.66K)
2022-Q4: 9.60M shares2023-Q1: 11.01M shares2023-Q2: 11.22M shares2023-Q3: 10.81M shares2023-Q4: 11.01M shares2023-12-31

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