Filed: 2/14/2023ACC: 0001062993-23-003355
📋 What this filing means
PUTNAM INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1134 equity positions with a total reported market value of $57.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1134
Positions
$57.30B
Total AUM (reported)
1.32B
Total Shares
Allocation by class
COMMON STOCK$53.84B94.0%
ORDINARY SHARES$1.42B2.5%
COMMON STOCK - ADR$919.78M1.6%
CONV. NOTE$424.38M0.7%
CONVERTIBLE PREF$278.32M0.5%
CONVERTIBLE ZERO$209.75M0.4%
EXCHANGE TRADED FUNDS$185.93M0.3%
Portfolio Concentration
Top 3$6.69B11.7%
4–10$6.51B11.4%
11–25$10.09B17.6%
Rest$34.00B59.3%
Top 3 weight
11.7%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 1.32B
Sole
Full voting authority
167.05M
shares
% of voting shares12.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15B
shares
% of voting shares87.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1134
Dominant voting typeNone · 87.3% of voting shares
Institutional Holdings1134
Rows:
MICROSOFT CORP
DFNDShares13.74M
TypeSH
Market value$3.30B
5.75%
Sole
3.62M
Shared
0.00
None
10.12M
APPLE INC
DFNDShares16.97M
TypeSH
Market value$2.21B
3.85%
Sole
4.27M
Shared
0.00
None
12.70M
WALMART INC
DFNDShares8.39M
TypeSH
Market value$1.19B
2.08%
Sole
2.23M
Shared
0.00
None
6.16M
BANK OF AMERICA CORP
DFNDShares32.26M
TypeSH
Market value$1.07B
1.86%
Sole
8.76M
Shared
0.00
None
23.50M
EXXON MOBIL CORP
DFNDShares8.85M
TypeSH
Market value$976.43M
1.70%
Sole
2.68M
Shared
0.00
None
6.17M
MERCK & CO INC
DFNDShares8.63M
TypeSH
Market value$957.00M
1.67%
Sole
1.93M
Shared
0.00
None
6.70M
UNITEDHEALTH GROUP INC
DFNDShares1.79M
TypeSH
Market value$949.46M
1.66%
Sole
370.95K
Shared
0.00
None
1.42M
AMAZON.COM INC
DFNDShares10.53M
TypeSH
Market value$884.58M
1.54%
Sole
2.71M
Shared
0.00
None
7.82M
CHARLES SCHWAB CORP/THE
DFNDShares10.39M
TypeSH
Market value$864.90M
1.51%
Sole
2.76M
Shared
0.00
None
7.63M
REGENERON PHARMACEUTICALS INC
DFNDShares1.12M
TypeSH
Market value$806.29M
1.41%
Sole
324.18K
Shared
0.00
None
793.36K
GOLDMAN SACHS GROUP INC/THE
DFNDShares2.25M
TypeSH
Market value$771.23M
1.35%
Sole
682.11K
Shared
0.00
None
1.56M
UNION PACIFIC CORP
DFNDShares3.57M
TypeSH
Market value$739.91M
1.29%
Sole
971.60K
Shared
0.00
None
2.60M
MCKESSON CORP
DFNDShares1.95M
TypeSH
Market value$731.64M
1.28%
Sole
534.40K
Shared
0.00
None
1.42M
NORTHROP GRUMMAN CORP
DFNDShares1.34M
TypeSH
Market value$728.63M
1.27%
Sole
392.62K
Shared
0.00
None
942.81K
ALPHABET INC
DFNDShares8.01M
TypeSH
Market value$710.47M
1.24%
Sole
2.28M
Shared
0.00
None
5.73M
CIGNA CORP
DFNDShares2.12M
TypeSH
Market value$703.19M
1.23%
Sole
586.80K
Shared
0.00
None
1.54M
DANAHER CORP
DFNDShares2.61M
TypeSH
Market value$692.17M
1.21%
Sole
586.99K
Shared
0.00
None
2.02M
CONOCOPHILLIPS
DFNDShares5.79M
TypeSH
Market value$682.93M
1.19%
Sole
1.81M
Shared
0.00
None
3.97M
ELI LILLY & CO
DFNDShares1.79M
TypeSH
Market value$654.68M
1.14%
Sole
374.88K
Shared
0.00
None
1.41M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.17M
TypeSH
Market value$643.01M
1.12%
Sole
280.64K
Shared
0.00
None
887K
META PLATFORMS INC
DFNDShares5.18M
TypeSH
Market value$622.92M
1.09%
Sole
1.57M
Shared
0.00
None
3.61M
RAYTHEON TECHNOLOGIES CORP
DFNDShares6.04M
TypeSH
Market value$609.98M
1.06%
Sole
1.54M
Shared
0.00
None
4.50M
AMERICAN TOWER CORP
DFNDShares2.87M
TypeSH
Market value$608.07M
1.06%
Sole
870.21K
Shared
0.00
None
2M
ORACLE CORP
DFNDShares7.33M
TypeSH
Market value$598.77M
1.05%
Sole
2.14M
Shared
0.00
None
5.19M
CITIGROUP INC
DFNDShares13.20M
TypeSH
Market value$597.06M
1.04%
Sole
4.23M
Shared
0.00
None
8.97M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 13.74M | SH | $3.30B 5.75% | 3.62M | 0.00 | 10.12M |
APPLE INCDFND | COMMON STOCK | 16.97M | SH | $2.21B 3.85% | 4.27M | 0.00 | 12.70M |
WALMART INCDFND | COMMON STOCK | 8.39M | SH | $1.19B 2.08% | 2.23M | 0.00 | 6.16M |
BANK OF AMERICA CORPDFND | COMMON STOCK | 32.26M | SH | $1.07B 1.86% | 8.76M | 0.00 | 23.50M |
EXXON MOBIL CORPDFND | COMMON STOCK | 8.85M | SH | $976.43M 1.70% | 2.68M | 0.00 | 6.17M |
MERCK & CO INCDFND | COMMON STOCK | 8.63M | SH | $957.00M 1.67% | 1.93M | 0.00 | 6.70M |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 1.79M | SH | $949.46M 1.66% | 370.95K | 0.00 | 1.42M |
AMAZON.COM INCDFND | COMMON STOCK | 10.53M | SH | $884.58M 1.54% | 2.71M | 0.00 | 7.82M |
CHARLES SCHWAB CORP/THEDFND | COMMON STOCK | 10.39M | SH | $864.90M 1.51% | 2.76M | 0.00 | 7.63M |
REGENERON PHARMACEUTICALS INCDFND | COMMON STOCK | 1.12M | SH | $806.29M 1.41% | 324.18K | 0.00 | 793.36K |
GOLDMAN SACHS GROUP INC/THEDFND | COMMON STOCK | 2.25M | SH | $771.23M 1.35% | 682.11K | 0.00 | 1.56M |
UNION PACIFIC CORPDFND | COMMON STOCK | 3.57M | SH | $739.91M 1.29% | 971.60K | 0.00 | 2.60M |
MCKESSON CORPDFND | COMMON STOCK | 1.95M | SH | $731.64M 1.28% | 534.40K | 0.00 | 1.42M |
NORTHROP GRUMMAN CORPDFND | COMMON STOCK | 1.34M | SH | $728.63M 1.27% | 392.62K | 0.00 | 942.81K |
ALPHABET INCDFND | COMMON STOCK | 8.01M | SH | $710.47M 1.24% | 2.28M | 0.00 | 5.73M |
CIGNA CORPDFND | COMMON STOCK | 2.12M | SH | $703.19M 1.23% | 586.80K | 0.00 | 1.54M |
DANAHER CORPDFND | COMMON STOCK | 2.61M | SH | $692.17M 1.21% | 586.99K | 0.00 | 2.02M |
CONOCOPHILLIPSDFND | COMMON STOCK | 5.79M | SH | $682.93M 1.19% | 1.81M | 0.00 | 3.97M |
ELI LILLY & CODFND | COMMON STOCK | 1.79M | SH | $654.68M 1.14% | 374.88K | 0.00 | 1.41M |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 1.17M | SH | $643.01M 1.12% | 280.64K | 0.00 | 887K |
META PLATFORMS INCDFND | COMMON STOCK | 5.18M | SH | $622.92M 1.09% | 1.57M | 0.00 | 3.61M |
RAYTHEON TECHNOLOGIES CORPDFND | COMMON STOCK | 6.04M | SH | $609.98M 1.06% | 1.54M | 0.00 | 4.50M |
AMERICAN TOWER CORPDFND | COMMON STOCK | 2.87M | SH | $608.07M 1.06% | 870.21K | 0.00 | 2M |
ORACLE CORPDFND | COMMON STOCK | 7.33M | SH | $598.77M 1.05% | 2.14M | 0.00 | 5.19M |
CITIGROUP INCDFND | COMMON STOCK | 13.20M | SH | $597.06M 1.04% | 4.23M | 0.00 | 8.97M |
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