PUTNAM INVESTMENTS LLC 13F Holdings

CIK 0001421578 · BOSTON, MA

As of Dec 31, 2023, PUTNAM INVESTMENTS LLC reported 2,300 positions worth $66.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology13,409,318$5.0B7.60%
APPLE INCAAPLTechnology16,850,691$3.2B4.89%
AMAZON.COM INCAMZNEquity12,809,081 .9B2.93%
NVIDIA CORPNVDATechnology3,527,002 .7B2.63%
EXXON MOBIL CORPXOMEnergy13,301,039 .3B2.00%
ORACLE CORPORCLTechnology12,339,385 .3B1.96%
WALMART INCWMTConsumer Defensive7,835,757 .2B1.86%
BANK OF AMERICA CORPBACFinancial Services35,462,712 .2B1.80%
ALPHABET INCGOOGEquity8,205,479 .2B1.74%
PULTEGROUP INCPHMConsumer Cyclical11,008,695 .1B1.71%
REGENERON PHARMACEUTICALS INCREGNHealthcare1,210,735 .1B1.60%
META PLATFORMS INCMETACommunication Services2,937,566 .0B1.57%
UNITEDHEALTH GROUP INCUNHHealthcare1,775,918$935.0M1.41%
MCKESSON CORPMCKHealthcare1,997,963$925.0M1.39%
MERCK & CO INCMRKHealthcare8,456,365$921.9M1.39%
QUALCOMM INCQCOMTechnology6,340,667$917.1M1.38%
CITIGROUP INCCFinancial Services17,775,952$914.4M1.38%
THERMO FISHER SCIENTIFIC INCTMOHealthcare1,719,355$912.6M1.38%
GOLDMAN SACHS GROUP INCGSFinancial Services2,293,691$884.8M1.33%
ELI LILLY & COLLYHealthcare1,510,259$880.4M1.33%
SCHWAB CHARLES CORPSCHWEquity12,237,705$842.0M1.27%
UNITED RENTALS INCURIIndustrials1,379,417$791.0M1.19%
NRG ENERGY INCNRGUtilities14,950,531$772.9M1.17%
BOSTON SCIENTIFIC CORPBSXHealthcare13,067,570$755.4M1.14%
FEDEX CORPFDXIndustrials2,893,781$732.0M1.10%