PUTNAM INVESTMENTS LLC's Q4 2023 13F: 131 new positions, 116 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 14, 2024 · 1150 reported positions · accession 0001062993-24-003083
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | META PLATFORMS INC (META) | 2.0% | 1.4% | −0.6 pts | −1.35M sh | −32% |
| Increased | CRH PLC (CRH) | 0.0% | 0.6% | +0.6 pts | +6.59M sh | +3384% |
| Reduced | ABBOTT LABORATORIES (ABT) | 0.6% | 0.1% | −0.5 pts | −3.71M sh | −89% |
| Increased | BOSTON SCIENTIFIC CORP (BSX) | 0.5% | 1.0% | +0.5 pts | +6.86M sh | +110% |
| Reduced | ELEVANCE HEALTH INC (ELV) | 0.6% | 0.1% | −0.6 pts | −837K sh | −91% |
| Increased | HUMANA INC (HUM) | 0.1% | 0.5% | +0.4 pts | +741K sh | +550% |
| Reduced | DANAHER CORP (DHR) | 1.0% | 0.4% | −0.6 pts | −1.31M sh | −48% |
| Increased | T-MOBILE US INC (TMUS) | 0.5% | 0.8% | +0.4 pts | +1.68M sh | +75% |
| Reduced | INTUIT INC (INTU) | 0.3% | 0.0% | −0.3 pts | −409K sh | −93% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 1.0% | 1.2% | +0.2 pts | +382K sh | +29% |
| Increased | FEDEX CORP (FDX) | 0.8% | 1.0% | +0.1 pts | +798K sh | +38% |
| Increased | EXXON MOBIL CORP (XOM) | 2.0% | 1.8% | −0.3 pts | +1.9M sh | +17% |
| Increased | ADOBE INC (ADBE) | 0.6% | 0.8% | +0.3 pts | +307K sh | +41% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.1% | 0.4% | +0.3 pts | +2.96M sh | +151% |
| Increased | COCA-COLA CO/THE (KO) | 0.8% | 0.9% | +0.2 pts | +2.97M sh | +33% |
| Increased | TRANE TECHNOLOGIES PLC (TT) | 0.0% | 0.2% | +0.2 pts | +571K sh | +27824% |
| Increased | MICROSOFT CORP (MSFT) | 6.3% | 6.7% | +0.4 pts | +363K sh | +3% |
| Reduced | O'REILLY AUTOMOTIVE INC (ORLY) | 0.9% | 0.7% | −0.3 pts | −142K sh | −21% |
| Reduced | JOHNSON CONTROLS INTERNATIONAL PLC (JCI) | 0.7% | 0.5% | −0.2 pts | −2.01M sh | −23% |
| Increased | AMAZON.COM INC (AMZN) | 2.3% | 2.6% | +0.2 pts | +748K sh | +6% |
| Increased | BOEING CO/THE (BA) | 0.0% | 0.1% | +0.1 pts | +412K sh | +2490% |
| Increased | GENERAL MOTORS CO (GM) | 0.9% | 1.0% | +0.1 pts | +2.91M sh | +17% |
| Exited | COOPER COS INC/THE (COO) | 0.1% | — | −0.1 pts | −263K sh | −100% |
| Increased | BALL CORP (BALL) | 0.3% | 0.4% | +0.1 pts | +1.65M sh | +39% |
| Increased | CHARTER COMMUNICATIONS INC (CHTR) | 0.7% | 0.6% | 0.0 pts | +242K sh | +24% |
| Increased | FAIR ISAAC CORP (FICO) | 0.1% | 0.2% | +0.1 pts | +80,530 sh | +111% |
| Reduced | NETFLIX INC (NFLX) | 0.3% | 0.3% | −0.1 pts | −170K sh | −29% |
| Reduced | ACCENTURE PLC (ACN) | 0.1% | 0.0% | −0.1 pts | −236K sh | −99% |
| Increased | METTLER-TOLEDO INTERNATIONAL INC (MTD) | 0.0% | 0.1% | +0.1 pts | +65,017 sh | +2562% |
| Reduced | HOME DEPOT INC/THE (HD) | 0.6% | 0.5% | −0.1 pts | −225K sh | −17% |
| Reduced | APPLIED MATERIALS INC (AMAT) | 0.3% | 0.2% | −0.1 pts | −464K sh | −31% |
| Increased | ORACLE CORP (ORCL) | 1.9% | 1.7% | −0.2 pts | +698K sh | +6% |
| Reduced | ELI LILLY & CO (LLY) | 1.3% | 1.2% | −0.2 pts | −119K sh | −7% |
| Exited | AES CORP/THE (AES) | 0.1% | — | −0.1 pts | −3.94M sh | −100% |
| Increased | CITIGROUP INC (C) | 1.0% | 1.2% | +0.2 pts | +1.3M sh | +8% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | 0.7% | +0.2 pts | +448K sh | +14% |
| Reduced | NVIDIA CORP (NVDA) | 2.4% | 2.3% | −0.1 pts | −124K sh | −3% |
| Increased | MSCI INC (MSCI) | 0.2% | 0.3% | +0.1 pts | +96,380 sh | +31% |
| Reduced | SALESFORCE INC (CRM) | 0.7% | 0.7% | 0.0 pts | −205K sh | −9% |
| Increased | INGERSOLL RAND INC (IR) | 0.8% | 1.0% | +0.1 pts | +697K sh | +8% |
| Increased | CORTEVA INC (CTVA) | 0.6% | 0.6% | −0.1 pts | +1.02M sh | +13% |
| Increased | MASTERCARD INC (MA) | 0.9% | 0.9% | 0.0 pts | +112K sh | +8% |
| New | VERALTO CORP (VLTO) | — | 0.1% | +0.1 pts | +502K sh | new |
| Increased | 3M CO (MMM) | 0.0% | 0.1% | +0.1 pts | +373K sh | +517% |
| Increased | HILTON WORLDWIDE HOLDINGS INC (HLT) | 0.8% | 0.9% | +0.1 pts | +216K sh | +6% |
| Reduced | PHILIP MORRIS INTERNATIONAL INC (PM) | 0.1% | 0.0% | −0.1 pts | −418K sh | −79% |
| Increased | CHARLES SCHWAB CORP/THE (SCHW) | 1.0% | 1.1% | +0.1 pts | +560K sh | +5% |
| Increased | QUALCOMM INC (QCOM) | 1.0% | 1.2% | +0.2 pts | +263K sh | +4% |
| Increased | WASTE CONNECTIONS INC (WCN) | 0.2% | 0.3% | 0.0 pts | +244K sh | +22% |
| Increased | WALMART INC (WMT) | 1.8% | 1.6% | −0.2 pts | +231K sh | +3% |
The 50 largest of 1,230 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LIBERTY GLOBAL LTD (LBTYA): G5480U104 → G61188101, 3.64M → 2.14M shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 25.5% of the equity book
Changes in the top 10 this quarter: BAC entered · PHM entered · META left · REGN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 6.3% | 6.7% | |
| 2 | APPLE INC (AAPL) | 4.4% | 4.3% | |
| 3 | AMAZON.COM INC (AMZN) | 2.3% | 2.6% | |
| 4 | NVIDIA CORP (NVDA) | 2.4% | 2.3% | |
| 5 | EXXON MOBIL CORP (XOM) | 2.0% | 1.8% | |
| 6 | ORACLE CORP (ORCL) | 1.9% | 1.7% | |
| 7 | WALMART INC (WMT) | 1.8% | 1.6% | |
| 8 | BANK OF AMERICA CORP (BAC) | 1.4% | 1.6% | Entered the top 10 |
| 9 | ALPHABET INC (GOOG) | 1.7% | 1.5% | |
| 10 | PULTEGROUP INC (PHM) | 1.2% | 1.5% | Entered the top 10 |
| — | META PLATFORMS INC (META) | 2.0% | 1.4% | Left the top 10 |
| — | REGENERON PHARMACEUTICALS INC (REGN) | 1.5% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).