Filed: 5/22/2023ACC: 0001062993-23-011938
📋 What this filing means
PUTNAM INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1134 equity positions with a total reported market value of $62.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1134
Positions
$62.35B
Total AUM (reported)
1.38B
Total Shares
Allocation by class
COMMON STOCK$57.60B92.4%
EXCHANGE TRADED FUNDS$1.53B2.5%
ORDINARY SHARES$1.31B2.1%
COMMON STOCK - ADR$1.01B1.6%
CONV. NOTE$436.63M0.7%
CONVERTIBLE PREF$243.16M0.4%
CONVERTIBLE ZERO$218.49M0.4%
Portfolio Concentration
Top 3$7.90B12.7%
4–10$7.39B11.8%
11–25$10.43B16.7%
Rest$36.63B58.7%
Top 3 weight
12.7%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 1.38B
Sole
Full voting authority
688.07M
shares
% of voting shares49.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
693.21M
shares
% of voting shares50.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1134
Dominant voting typeNone · 50.2% of voting shares
Institutional Holdings1134
Rows:
MICROSOFT CORP
DFNDShares12.62M
TypeSH
Market value$3.64B
5.83%
Sole
12.58M
Shared
0.00
None
38.84K
APPLE INC
DFNDShares17.19M
TypeSH
Market value$2.83B
4.55%
Sole
17.11M
Shared
0.00
None
82.27K
META PLATFORMS INC
DFNDShares6.75M
TypeSH
Market value$1.43B
2.30%
Sole
6.75M
Shared
0.00
None
8K
EXXON MOBIL CORP
DFNDShares11.25M
TypeSH
Market value$1.23B
1.98%
Sole
11.23M
Shared
0.00
None
17.03K
WALMART INC
DFNDShares7.50M
TypeSH
Market value$1.11B
1.77%
Sole
7.50M
Shared
0.00
None
975.00
NVIDIA CORP
DFNDShares3.90M
TypeSH
Market value$1.08B
1.74%
Sole
3.88M
Shared
0.00
None
19.44K
ORACLE CORP
DFNDShares10.99M
TypeSH
Market value$1.02B
1.64%
Sole
10.99M
Shared
0.00
None
283.00
AMAZON.COM INC
DFNDShares9.87M
TypeSH
Market value$1.02B
1.64%
Sole
9.85M
Shared
0.00
None
23.98K
MERCK & CO INC
DFNDShares9.08M
TypeSH
Market value$965.53M
1.55%
Sole
9.06M
Shared
0.00
None
15.96K
REGENERON PHARMACEUTICALS INC
DFNDShares1.17M
TypeSH
Market value$957.51M
1.54%
Sole
1.16M
Shared
0.00
None
1.59K
BANK OF AMERICA CORP
DFNDShares32.83M
TypeSH
Market value$938.96M
1.51%
Sole
32.83M
Shared
0.00
None
1.20K
UNITEDHEALTH GROUP INC
DFNDShares1.81M
TypeSH
Market value$857.44M
1.38%
Sole
1.81M
Shared
0.00
None
769.00
ALPHABET INC
DFNDShares8.15M
TypeSH
Market value$847.30M
1.36%
Sole
8.15M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.29M
TypeSH
Market value$743.13M
1.19%
Sole
1.28M
Shared
0.00
None
5.71K
GOLDMAN SACHS GROUP INC/THE
DFNDShares2.25M
TypeSH
Market value$736.24M
1.18%
Sole
2.25M
Shared
0.00
None
1.74K
QUALCOMM INC
DFNDShares5.69M
TypeSH
Market value$725.38M
1.16%
Sole
5.67M
Shared
0.00
None
11.16K
MCKESSON CORP
DFNDShares1.93M
TypeSH
Market value$687.93M
1.10%
Sole
1.93M
Shared
0.00
None
345.00
CITIGROUP INC
DFNDShares14.43M
TypeSH
Market value$676.84M
1.09%
Sole
14.41M
Shared
0.00
None
22.06K
FREEPORT-MCMORAN INC
DFNDShares16M
TypeSH
Market value$654.58M
1.05%
Sole
16M
Shared
0.00
None
4.14K
PULTEGROUP INC
DFNDShares11.01M
TypeSH
Market value$641.67M
1.03%
Sole
11.01M
Shared
0.00
None
284.00
ELI LILLY & CO
DFNDShares1.81M
TypeSH
Market value$621.38M
1.00%
Sole
1.80M
Shared
0.00
None
10.66K
DANAHER CORP
DFNDShares2.34M
TypeSH
Market value$588.67M
0.94%
Sole
2.33M
Shared
0.00
None
8.12K
VISA INC
DFNDShares2.59M
TypeSH
Market value$583.24M
0.94%
Sole
2.57M
Shared
0.00
None
16.82K
CONOCOPHILLIPS
DFNDShares5.80M
TypeSH
Market value$575.31M
0.92%
Sole
5.80M
Shared
0.00
None
1.29K
O'REILLY AUTOMOTIVE INC
DFNDShares650.86K
TypeSH
Market value$552.57M
0.89%
Sole
650.63K
Shared
0.00
None
229.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 12.62M | SH | $3.64B 5.83% | 12.58M | 0.00 | 38.84K |
APPLE INCDFND | COMMON STOCK | 17.19M | SH | $2.83B 4.55% | 17.11M | 0.00 | 82.27K |
META PLATFORMS INCDFND | COMMON STOCK | 6.75M | SH | $1.43B 2.30% | 6.75M | 0.00 | 8K |
EXXON MOBIL CORPDFND | COMMON STOCK | 11.25M | SH | $1.23B 1.98% | 11.23M | 0.00 | 17.03K |
WALMART INCDFND | COMMON STOCK | 7.50M | SH | $1.11B 1.77% | 7.50M | 0.00 | 975.00 |
NVIDIA CORPDFND | COMMON STOCK | 3.90M | SH | $1.08B 1.74% | 3.88M | 0.00 | 19.44K |
ORACLE CORPDFND | COMMON STOCK | 10.99M | SH | $1.02B 1.64% | 10.99M | 0.00 | 283.00 |
AMAZON.COM INCDFND | COMMON STOCK | 9.87M | SH | $1.02B 1.64% | 9.85M | 0.00 | 23.98K |
MERCK & CO INCDFND | COMMON STOCK | 9.08M | SH | $965.53M 1.55% | 9.06M | 0.00 | 15.96K |
REGENERON PHARMACEUTICALS INCDFND | COMMON STOCK | 1.17M | SH | $957.51M 1.54% | 1.16M | 0.00 | 1.59K |
BANK OF AMERICA CORPDFND | COMMON STOCK | 32.83M | SH | $938.96M 1.51% | 32.83M | 0.00 | 1.20K |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 1.81M | SH | $857.44M 1.38% | 1.81M | 0.00 | 769.00 |
ALPHABET INCDFND | COMMON STOCK | 8.15M | SH | $847.30M 1.36% | 8.15M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 1.29M | SH | $743.13M 1.19% | 1.28M | 0.00 | 5.71K |
GOLDMAN SACHS GROUP INC/THEDFND | COMMON STOCK | 2.25M | SH | $736.24M 1.18% | 2.25M | 0.00 | 1.74K |
QUALCOMM INCDFND | COMMON STOCK | 5.69M | SH | $725.38M 1.16% | 5.67M | 0.00 | 11.16K |
MCKESSON CORPDFND | COMMON STOCK | 1.93M | SH | $687.93M 1.10% | 1.93M | 0.00 | 345.00 |
CITIGROUP INCDFND | COMMON STOCK | 14.43M | SH | $676.84M 1.09% | 14.41M | 0.00 | 22.06K |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 16M | SH | $654.58M 1.05% | 16M | 0.00 | 4.14K |
PULTEGROUP INCDFND | COMMON STOCK | 11.01M | SH | $641.67M 1.03% | 11.01M | 0.00 | 284.00 |
ELI LILLY & CODFND | COMMON STOCK | 1.81M | SH | $621.38M 1.00% | 1.80M | 0.00 | 10.66K |
DANAHER CORPDFND | COMMON STOCK | 2.34M | SH | $588.67M 0.94% | 2.33M | 0.00 | 8.12K |
VISA INCDFND | COMMON STOCK | 2.59M | SH | $583.24M 0.94% | 2.57M | 0.00 | 16.82K |
CONOCOPHILLIPSDFND | COMMON STOCK | 5.80M | SH | $575.31M 0.92% | 5.80M | 0.00 | 1.29K |
O'REILLY AUTOMOTIVE INCDFND | COMMON STOCK | 650.86K | SH | $552.57M 0.89% | 650.63K | 0.00 | 229.00 |
Page 1 of 46
…