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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but PUTNAM INVESTMENTS LLC's latest available filing here is Q4 2023.
PUTNAM INVESTMENTS LLC
•CIK: 1421578•Filing: Q4 2023
**PUTNAM INVESTMENTS LLC** manages $75.7B across a diversified portfolio of 1,150 positions. The firm maintains significant exposure to technology and industrials, highlighted by top holdings including MSFT at $5.04B and AAPL at $3.24B. Further concentration is evident in AMZN ($1.95B), NVDA ($1.75B), and XOM ($1.33B). This allocation suggests a strategic focus on market leaders across the tech, e-commerce, and energy sectors.
Total AUM
$75.7B
QoQ Performance
N/A
Positions
1,105
Top 10 Concentration
27.0%
Latest Filing
Q4 2023
Top Holdings Allocation
MSFT
MSFT6.7%
AAPL4.3%
AMZN2.6%
NVDA2.3%
XOM1.8%
ORCL1.7%
WMT1.6%
BAC1.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other35.8%
Technology24.4%
Consumer9.3%
Financial8.5%
Healthcare8.1%
Energy3.5%
Industrial3.1%
Communication2.5%
Changes from Q3 2023
NEW200 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022