13FBOX
PUTNAM INVESTMENTS LLC · 13F Holdings
Options Calculator Rankings

PUTNAM INVESTMENTS LLC

No.191 Data as of 2024Q1
Latest AUM (Q1 2024)
$73.58B
QoQ Change Q4 2023
-$22.61B-23.5%
Holdings
1150
New Buys
0
Adds
0
Reduces
951
Exits
0
Unchanged
199
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BBOOKING HOLDINGS INCBKNG
16.38%14.63%$12.05B6.4M$14.07B7.5M-1.1M-14.35%Reduce
CCABLE ONE INCCABO
7.23%6.65%$5.32B7.0M$6.40B8.4M-1.4M-16.93%Reduce
MICROSOFT CORPMSFT
5.18%5.24%$3.81B10.1M$5.04B13.4M-3.3M-24.41%Reduce
APPLE INCAAPL
3.28%3.37%$2.42B12.5M$3.24B16.9M-4.3M-25.56%Reduce
AMAZON COM INCAMZN
1.9%2.02%$1.40B9.2M$1.95B12.8M-3.6M-28.04%Reduce
NVIDIA CORPORATIONNVDA
1.74%1.82%$1.28B2.6M$1.75B3.5M-945,238-26.80%Reduce
EXXON MOBIL CORPXOM
1.31%1.38%$964.8M9.7M$1.33B13.3M-3.7M-27.45%Reduce
ORACLE CORPORCL
1.29%1.35%$945.8M9.0M$1.30B12.3M-3.4M-27.30%Reduce
BBANK OF AMER CORPBAC
1.21%1.24%$888.9M26.4M$1.19B35.5M-9.1M-25.56%Reduce
PULTE GROUP INCPHM
1.14%1.18%$835.3M8.1M$1.14B11.0M-2.9M-26.49%Reduce
AAlphabet Inc Class CGOOG
1.09%1.2%$805.6M5.7M$1.16B8.2M-2.5M-30.33%Reduce
REGENERON PHARMACEUTICALSREGN
1.09%1.11%$798.9M909,664$1.06B1.2M-301,071-24.87%Reduce
UNITEDHEALTH GROUP INCUNH
1.03%0.97%$757.0M1.4M$935.0M1.8M-338,055-19.04%Reduce
META PLATFORMS INCMETA
1%1.08%$733.0M2.1M$1.04B2.9M-866,773-29.51%Reduce
MERCK & CO INCMRK
0.97%0.96%$716.2M6.6M$921.9M8.5M-1.9M-22.31%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
0.95%0.95%$698.0M1.3M$912.6M1.7M-404,269-23.51%Reduce
MCKESSON CORP COMMCK
0.94%0.96%$692.4M1.5M$925.0M2.0M-502,413-25.15%Reduce
ELI LILLY & COLLY
0.9%0.92%$665.2M1.1M$880.4M1.5M-369,155-24.44%Reduce
QQUALCOMM INCQCOM
0.9%0.95%$661.8M4.6M$917.1M6.3M-1.8M-27.83%Reduce
CCITIGROUP INCC
0.9%0.95%$661.5M12.9M$914.4M17.8M-4.9M-27.66%Reduce
GOLDMAN SACHS GROUP INCGS
0.87%0.92%$642.6M1.7M$884.8M2.3M-627,975-27.38%Reduce
SCHWAB CHARLES CORPSCHW
0.87%0.88%$637.9M9.3M$842.0M12.2M-3.0M-24.24%Reduce
BOSTON SCIENTIFIC CORP COMBSX
0.81%0.79%$594.5M10.3M$755.4M13.1M-2.8M-21.30%Reduce
UNITED RENTALS INCURI
0.78%0.82%$573.9M1.0M$791.0M1.4M-378,631-27.45%Reduce
INGERSOLL RAND INC COMIR
0.76%0.76%$561.8M7.3M$730.4M9.4M-2.2M-23.08%Reduce
NNRG ENERGY INCNRG
0.76%0.8%$561.7M10.9M$772.9M15.0M-4.1M-27.33%Reduce
HILTON WORLDWIDE HLDGS INCHLT
0.75%0.72%$548.5M3.0M$696.7M3.8M-813,828-21.27%Reduce
GENERAL MTRS COGM
0.73%0.76%$538.7M15.0M$726.9M20.2M-5.2M-25.89%Reduce
FEDEX CORPFDX
0.72%0.76%$528.0M2.1M$732.0M2.9M-806,422-27.87%Reduce
CONSTELLATION ENERGY CORPCEG
0.7%0.7%$517.2M4.4M$669.5M5.7M-1.3M-22.74%Reduce
COCA COLA COKO
0.7%0.74%$513.8M8.7M$709.1M12.0M-3.3M-27.54%Reduce
CONOCOPHILLIPSCOP
0.69%0.73%$510.4M4.4M$705.6M6.1M-1.7M-27.67%Reduce
FREEPORT MCMORAN INCFCX
0.69%0.74%$509.5M12.0M$708.7M16.6M-4.7M-28.11%Reduce
PROCTER & GAMBLE COPG
0.67%0.7%$490.1M3.3M$671.9M4.6M-1.2M-27.06%Reduce
CCIGNA GROUPLIBD
0.66%0.7%$488.0M1.6M$674.1M2.3M-621,499-27.61%Reduce
PPUTNAM ESG CORE BOND ETF
0.66%0.51%$486.3M9.9M$486.3M9.9M00.00%Unchanged
MASTERCARD INCORPORATEDMA
0.66%0.69%$482.5M1.1M$663.7M1.6M-425,032-27.31%Reduce
JPMORGAN CHASE & COJPM
0.65%0.64%$476.7M2.8M$619.0M3.6M-836,572-22.99%Reduce
T-MOBILE US INC COMTMUS
0.64%0.66%$468.3M2.9M$631.6M3.9M-1.0M-25.84%Reduce
ADOBE INC COMADBE
0.63%0.65%$465.5M780,319$628.5M1.1M-273,105-25.93%Reduce
VISA INCV
0.6%0.64%$443.7M1.7M$618.4M2.4M-670,676-28.24%Reduce
SALESFORCE INCCRM
0.58%0.56%$426.6M1.6M$538.6M2.0M-425,787-20.80%Reduce
BROADCOM INCAVGO
0.58%0.68%$424.7M380,511$657.3M588,836-208,325-35.38%Reduce
PPUTNAM ETF TRUST
0.57%0.44%$419.2M15.5M$419.2M15.5M00.00%Unchanged
ABBVIE INCABBV
0.57%0.54%$417.5M2.7M$519.3M3.4M-657,156-19.61%Reduce
PPNC FINL SVCS GROUP INC COMVXF
0.57%0.59%$416.1M2.7M$568.7M3.7M-985,232-26.83%Reduce
ADVANCED MICRO DEVICES INCAMD
0.57%0.56%$415.8M2.8M$538.2M3.7M-830,223-22.74%Reduce
APOLLO GLOBAL MGMT INC COMAPO
0.55%0.58%$404.7M4.3M$553.5M5.9M-1.6M-26.87%Reduce
AMERICAN TOWER CORP COMAMT
0.55%0.6%$401.4M1.9M$575.6M2.7M-806,774-30.26%Reduce
NORTHROP GRUMMAN CORP COMNOC
0.53%0.56%$392.4M838,235$541.4M1.2M-318,242-27.52%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow