Filed: 8/14/2023ACC: 0001062993-23-016395
📋 What this filing means
PUTNAM INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1136 equity positions with a total reported market value of $67.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1136
Positions
$67.91B
Total AUM (reported)
1.34B
Total Shares
Allocation by class
COMMON STOCK$63.12B92.9%
ORDINARY SHARES$1.56B2.3%
EXCHANGE TRADED FUNDS$1.55B2.3%
COMMON STOCK - ADR$1.00B1.5%
CONV. NOTE$412.97M0.6%
CONVERTIBLE ZERO$188.58M0.3%
CONVERTIBLE PREF$64.69M0.1%
Portfolio Concentration
Top 3$9.27B13.6%
4–10$8.30B12.2%
11–25$11.46B16.9%
Rest$38.88B57.2%
Top 3 weight
13.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 1.34B
Sole
Full voting authority
708.91M
shares
% of voting shares53.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
627.04M
shares
% of voting shares46.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1136
Dominant voting typeSole · 53.1% of voting shares
Institutional Holdings1136
Rows:
MICROSOFT CORP
DFNDShares12.93M
TypeSH
Market value$4.40B
6.48%
Sole
12.90M
Shared
0.00
None
36.51K
APPLE INC
DFNDShares17.18M
TypeSH
Market value$3.33B
4.91%
Sole
17.10M
Shared
0.00
None
79.81K
NVIDIA CORP
DFNDShares3.62M
TypeSH
Market value$1.53B
2.26%
Sole
3.60M
Shared
0.00
None
21.19K
ORACLE CORP
DFNDShares11.43M
TypeSH
Market value$1.36B
2.00%
Sole
11.43M
Shared
0.00
None
624.00
AMAZON.COM INC
DFNDShares10.42M
TypeSH
Market value$1.36B
2.00%
Sole
10.40M
Shared
0.00
None
23.32K
EXXON MOBIL CORP
DFNDShares11.31M
TypeSH
Market value$1.21B
1.79%
Sole
11.30M
Shared
0.00
None
16.83K
WALMART INC
DFNDShares7.45M
TypeSH
Market value$1.17B
1.72%
Sole
7.44M
Shared
0.00
None
4.61K
META PLATFORMS INC
DFNDShares4.05M
TypeSH
Market value$1.16B
1.71%
Sole
4.05M
Shared
0.00
None
7.61K
ALPHABET INC
DFNDShares8.55M
TypeSH
Market value$1.03B
1.52%
Sole
8.55M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares34.93M
TypeSH
Market value$1.00B
1.48%
Sole
34.93M
Shared
0.00
None
2.17K
MERCK & CO INC
DFNDShares8.31M
TypeSH
Market value$959.06M
1.41%
Sole
8.30M
Shared
0.00
None
15.51K
PULTEGROUP INC
DFNDShares11.22M
TypeSH
Market value$871.77M
1.28%
Sole
11.22M
Shared
0.00
None
2.10K
UNITEDHEALTH GROUP INC
DFNDShares1.81M
TypeSH
Market value$870.86M
1.28%
Sole
1.81M
Shared
0.00
None
746.00
ELI LILLY & CO
DFNDShares1.81M
TypeSH
Market value$849.79M
1.25%
Sole
1.80M
Shared
0.00
None
10.23K
REGENERON PHARMACEUTICALS INC
DFNDShares1.17M
TypeSH
Market value$840.20M
1.24%
Sole
1.17M
Shared
0.00
None
1.41K
MCKESSON CORP
DFNDShares1.95M
TypeSH
Market value$832.81M
1.23%
Sole
1.95M
Shared
0.00
None
376.00
CITIGROUP INC
DFNDShares16.37M
TypeSH
Market value$753.58M
1.11%
Sole
16.35M
Shared
0.00
None
19.32K
QUALCOMM INC
DFNDShares6.12M
TypeSH
Market value$728.64M
1.07%
Sole
6.11M
Shared
0.00
None
10.96K
GOLDMAN SACHS GROUP INC/THE
DFNDShares2.25M
TypeSH
Market value$725.17M
1.07%
Sole
2.25M
Shared
0.00
None
1.75K
PROCTER & GAMBLE CO/THE
DFNDShares4.73M
TypeSH
Market value$718.34M
1.06%
Sole
4.72M
Shared
0.00
None
13.02K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.34M
TypeSH
Market value$696.97M
1.03%
Sole
1.33M
Shared
0.00
None
5.57K
GENERAL MOTORS CO
DFNDShares17.44M
TypeSH
Market value$672.68M
0.99%
Sole
17.43M
Shared
0.00
None
17.45K
CHARLES SCHWAB CORP/THE
DFNDShares11.75M
TypeSH
Market value$666.23M
0.98%
Sole
11.75M
Shared
0.00
None
2.53K
FREEPORT-MCMORAN INC
DFNDShares16.16M
TypeSH
Market value$646.21M
0.95%
Sole
16.15M
Shared
0.00
None
4.50K
CIGNA GROUP/THE
DFNDShares2.25M
TypeSH
Market value$630.57M
0.93%
Sole
2.25M
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 12.93M | SH | $4.40B 6.48% | 12.90M | 0.00 | 36.51K |
APPLE INCDFND | COMMON STOCK | 17.18M | SH | $3.33B 4.91% | 17.10M | 0.00 | 79.81K |
NVIDIA CORPDFND | COMMON STOCK | 3.62M | SH | $1.53B 2.26% | 3.60M | 0.00 | 21.19K |
ORACLE CORPDFND | COMMON STOCK | 11.43M | SH | $1.36B 2.00% | 11.43M | 0.00 | 624.00 |
AMAZON.COM INCDFND | COMMON STOCK | 10.42M | SH | $1.36B 2.00% | 10.40M | 0.00 | 23.32K |
EXXON MOBIL CORPDFND | COMMON STOCK | 11.31M | SH | $1.21B 1.79% | 11.30M | 0.00 | 16.83K |
WALMART INCDFND | COMMON STOCK | 7.45M | SH | $1.17B 1.72% | 7.44M | 0.00 | 4.61K |
META PLATFORMS INCDFND | COMMON STOCK | 4.05M | SH | $1.16B 1.71% | 4.05M | 0.00 | 7.61K |
ALPHABET INCDFND | COMMON STOCK | 8.55M | SH | $1.03B 1.52% | 8.55M | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | COMMON STOCK | 34.93M | SH | $1.00B 1.48% | 34.93M | 0.00 | 2.17K |
MERCK & CO INCDFND | COMMON STOCK | 8.31M | SH | $959.06M 1.41% | 8.30M | 0.00 | 15.51K |
PULTEGROUP INCDFND | COMMON STOCK | 11.22M | SH | $871.77M 1.28% | 11.22M | 0.00 | 2.10K |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 1.81M | SH | $870.86M 1.28% | 1.81M | 0.00 | 746.00 |
ELI LILLY & CODFND | COMMON STOCK | 1.81M | SH | $849.79M 1.25% | 1.80M | 0.00 | 10.23K |
REGENERON PHARMACEUTICALS INCDFND | COMMON STOCK | 1.17M | SH | $840.20M 1.24% | 1.17M | 0.00 | 1.41K |
MCKESSON CORPDFND | COMMON STOCK | 1.95M | SH | $832.81M 1.23% | 1.95M | 0.00 | 376.00 |
CITIGROUP INCDFND | COMMON STOCK | 16.37M | SH | $753.58M 1.11% | 16.35M | 0.00 | 19.32K |
QUALCOMM INCDFND | COMMON STOCK | 6.12M | SH | $728.64M 1.07% | 6.11M | 0.00 | 10.96K |
GOLDMAN SACHS GROUP INC/THEDFND | COMMON STOCK | 2.25M | SH | $725.17M 1.07% | 2.25M | 0.00 | 1.75K |
PROCTER & GAMBLE CO/THEDFND | COMMON STOCK | 4.73M | SH | $718.34M 1.06% | 4.72M | 0.00 | 13.02K |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 1.34M | SH | $696.97M 1.03% | 1.33M | 0.00 | 5.57K |
GENERAL MOTORS CODFND | COMMON STOCK | 17.44M | SH | $672.68M 0.99% | 17.43M | 0.00 | 17.45K |
CHARLES SCHWAB CORP/THEDFND | COMMON STOCK | 11.75M | SH | $666.23M 0.98% | 11.75M | 0.00 | 2.53K |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 16.16M | SH | $646.21M 0.95% | 16.15M | 0.00 | 4.50K |
CIGNA GROUP/THEDFND | COMMON STOCK | 2.25M | SH | $630.57M 0.93% | 2.25M | 0.00 | 1.70K |
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