PUTNAM INVESTMENTS LLC
Q4 2023 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001421578
· CRD 106629
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q3 2013
$75.7B Reported Value Total
PUTNAM INVESTMENT MANAGEMENT, LLC reports 168 total accounts under management (AUM). There are 168 discretionary accounts valued at $91,178,973,223, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-16
Reported value
$75.7B
Quarter over quarter
+12.1%
Holdings
1,150
Top-10 concentration
25.5%
Filing Structure
Reports holdings for
- PUTNAM ADVISORY CO LLC · File #028-00092 · since Q3 2013 · declared by one filing
- PUTNAM INVESTMENT MANAGEMENT LLC · File #028-00090 · since Q3 2013
Key People
Form ADV owners & control persons
Leeor Paul Avigdor
TREASURER
James F. Clark
CHIEF COMPLIANCE OFFICER
Sonal Desai
EXECUTIVE VICE PRESIDENT
Filing Navigation
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $75.7B |
| Positions | 1,150 |
| Change in reported value | +15.1% |
| New positions | 132 |
| Exited positions | 117 |
| Position turnover | 19.7% |
| Top-10 concentration | 25.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,150 | $75.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,135 | $65.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,136 | $67.9B |
|
Q1 2023 13F
Filed May 22, 2023
|
1,134 | $62.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,133 | $57.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,139 | $52.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,119 | $55.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,167 | $66.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,160 | $70.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
780 | $64.5B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
773 | $64.3B |
|
Q1 2021 13F
Filed May 17, 2021
|
763 | $60.0B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
781 | $56.3B |
|
Q3 2020 13F
Filed Nov 16, 2020
|
822 | $50.8B |
|
Q2 2020 13F
Filed Aug 14, 2020
|
871 | $47.0B |
|
Q1 2020 13F
Filed May 15, 2020
|
822 | $38.2B |
|
Q4 2019 13F
Filed Feb 14, 2020
|
888 | $48.6B |
|
Q3 2019 13F
Filed Nov 14, 2019
|
885 | $45.0B |
|
Q2 2019 13F
Filed Aug 14, 2019
|
881 | $44.9B |
|
Q1 2019 13F
Filed May 15, 2019
|
871 | $42.9B |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $5.0B | 6.66% |
| 2 | AAPL APPLE INC | $3.2B | 4.28% |
| 3 | AMZN AMAZON.COM INC | $1.9B | 2.57% |
| 4 | NVDA NVIDIA CORP | $1.7B | 2.31% |
| 5 | XOM EXXON MOBIL CORP | $1.3B | 1.76% |
| 6 | ORCL ORACLE CORP | $1.3B | 1.72% |
| 7 | WMT WALMART INC | $1.2B | 1.63% |
| 8 | BAC BANK OF AMERICA CORP | $1.2B | 1.58% |
| 9 | GOOG ALPHABET INC | $1.2B | 1.53% |
| 10 | PHM PULTEGROUP INC | $1.1B | 1.5% |
| 11 | REGN REGENERON PHARMACEUTICALS INC | $1.1B | 1.4% |
| 12 | META META PLATFORMS INC | $1.0B | 1.37% |
| 13 | UNH UNITEDHEALTH GROUP INC | $935.0M | 1.23% |
| 14 | MCK MCKESSON CORP | $925.0M | 1.22% |
| 15 | MRK MERCK & CO INC | $921.9M | 1.22% |
| 16 | QCOM QUALCOMM INC | $917.1M | 1.21% |
| 17 | C CITIGROUP INC | $914.4M | 1.21% |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | $912.6M | 1.21% |
| 19 | GS GOLDMAN SACHS GROUP INC/THE | $884.8M | 1.17% |
| 20 | LLY ELI LILLY & CO | $880.4M | 1.16% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.