Filed: 11/14/2023ACC: 0001062993-23-020765
📋 What this filing means
PUTNAM INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1135 equity positions with a total reported market value of $65.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1135
Positions
$65.78B
Total AUM (reported)
1.28B
Total Shares
Allocation by class
COMMON STOCK$61.31B93.2%
EXCHANGE TRADED FUNDS$1.52B2.3%
ORDINARY SHARES$1.44B2.2%
COMMON STOCK - ADR$910.02M1.4%
CONV. NOTE$383.59M0.6%
CONVERTIBLE ZERO$136.54M0.2%
CONVERTIBLE PREF$60.80M0.1%
Portfolio Concentration
Top 3$8.62B13.1%
4–10$8.69B13.2%
11–25$11.25B17.1%
Rest$37.22B56.6%
Top 3 weight
13.1%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 1.28B
Sole
Full voting authority
720.31M
shares
% of voting shares56.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
564.53M
shares
% of voting shares43.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1135
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings1135
Rows:
MICROSOFT CORP
DFNDShares13.05M
TypeSH
Market value$4.12B
6.26%
Sole
12.98M
Shared
0.00
None
63.05K
APPLE INC
DFNDShares17M
TypeSH
Market value$2.91B
4.43%
Sole
16.87M
Shared
0.00
None
127K
NVIDIA CORP
DFNDShares3.65M
TypeSH
Market value$1.59B
2.41%
Sole
3.61M
Shared
0.00
None
40.65K
AMAZON.COM INC
DFNDShares12.06M
TypeSH
Market value$1.53B
2.33%
Sole
11.94M
Shared
0.00
None
119.61K
EXXON MOBIL CORP
DFNDShares11.40M
TypeSH
Market value$1.34B
2.04%
Sole
11.38M
Shared
0.00
None
16.46K
META PLATFORMS INC
DFNDShares4.29M
TypeSH
Market value$1.29B
1.96%
Sole
4.28M
Shared
0.00
None
7.47K
ORACLE CORP
DFNDShares11.64M
TypeSH
Market value$1.23B
1.87%
Sole
11.64M
Shared
0.00
None
695.00
WALMART INC
DFNDShares7.61M
TypeSH
Market value$1.22B
1.85%
Sole
7.59M
Shared
0.00
None
12.30K
ALPHABET INC
DFNDShares8.39M
TypeSH
Market value$1.11B
1.68%
Sole
8.39M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
DFNDShares1.19M
TypeSH
Market value$976.36M
1.48%
Sole
1.18M
Shared
0.00
None
2.24K
BANK OF AMERICA CORP
DFNDShares34.83M
TypeSH
Market value$953.69M
1.45%
Sole
34.83M
Shared
0.00
None
2.43K
ELI LILLY & CO
DFNDShares1.63M
TypeSH
Market value$874.96M
1.33%
Sole
1.61M
Shared
0.00
None
15.69K
UNITEDHEALTH GROUP INC
DFNDShares1.71M
TypeSH
Market value$862.03M
1.31%
Sole
1.71M
Shared
0.00
None
730.00
MCKESSON CORP
DFNDShares1.94M
TypeSH
Market value$841.75M
1.28%
Sole
1.94M
Shared
0.00
None
384.00
MERCK & CO INC
DFNDShares8.13M
TypeSH
Market value$836.78M
1.27%
Sole
8.11M
Shared
0.00
None
15.09K
PULTEGROUP INC
DFNDShares10.81M
TypeSH
Market value$800.56M
1.22%
Sole
10.81M
Shared
0.00
None
651.00
GOLDMAN SACHS GROUP INC/THE
DFNDShares2.21M
TypeSH
Market value$715.91M
1.09%
Sole
2.21M
Shared
0.00
None
1.02K
CONOCOPHILLIPS
DFNDShares5.87M
TypeSH
Market value$702.96M
1.07%
Sole
5.87M
Shared
0.00
None
1.53K
DANAHER CORP
DFNDShares2.76M
TypeSH
Market value$683.99M
1.04%
Sole
2.74M
Shared
0.00
None
17.53K
CITIGROUP INC
DFNDShares16.48M
TypeSH
Market value$677.63M
1.03%
Sole
16.45M
Shared
0.00
None
28.52K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.34M
TypeSH
Market value$677.16M
1.03%
Sole
1.33M
Shared
0.00
None
12.40K
QUALCOMM INC
DFNDShares6.08M
TypeSH
Market value$674.93M
1.03%
Sole
6.07M
Shared
0.00
None
10.66K
PROCTER & GAMBLE CO/THE
DFNDShares4.47M
TypeSH
Market value$652.72M
0.99%
Sole
4.47M
Shared
0.00
None
4.96K
CIGNA GROUP/THE
DFNDShares2.28M
TypeSH
Market value$651.96M
0.99%
Sole
2.28M
Shared
0.00
None
1.66K
CHARLES SCHWAB CORP/THE
DFNDShares11.68M
TypeSH
Market value$641.10M
0.97%
Sole
11.68M
Shared
0.00
None
2.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 13.05M | SH | $4.12B 6.26% | 12.98M | 0.00 | 63.05K |
APPLE INCDFND | COMMON STOCK | 17M | SH | $2.91B 4.43% | 16.87M | 0.00 | 127K |
NVIDIA CORPDFND | COMMON STOCK | 3.65M | SH | $1.59B 2.41% | 3.61M | 0.00 | 40.65K |
AMAZON.COM INCDFND | COMMON STOCK | 12.06M | SH | $1.53B 2.33% | 11.94M | 0.00 | 119.61K |
EXXON MOBIL CORPDFND | COMMON STOCK | 11.40M | SH | $1.34B 2.04% | 11.38M | 0.00 | 16.46K |
META PLATFORMS INCDFND | COMMON STOCK | 4.29M | SH | $1.29B 1.96% | 4.28M | 0.00 | 7.47K |
ORACLE CORPDFND | COMMON STOCK | 11.64M | SH | $1.23B 1.87% | 11.64M | 0.00 | 695.00 |
WALMART INCDFND | COMMON STOCK | 7.61M | SH | $1.22B 1.85% | 7.59M | 0.00 | 12.30K |
ALPHABET INCDFND | COMMON STOCK | 8.39M | SH | $1.11B 1.68% | 8.39M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCDFND | COMMON STOCK | 1.19M | SH | $976.36M 1.48% | 1.18M | 0.00 | 2.24K |
BANK OF AMERICA CORPDFND | COMMON STOCK | 34.83M | SH | $953.69M 1.45% | 34.83M | 0.00 | 2.43K |
ELI LILLY & CODFND | COMMON STOCK | 1.63M | SH | $874.96M 1.33% | 1.61M | 0.00 | 15.69K |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 1.71M | SH | $862.03M 1.31% | 1.71M | 0.00 | 730.00 |
MCKESSON CORPDFND | COMMON STOCK | 1.94M | SH | $841.75M 1.28% | 1.94M | 0.00 | 384.00 |
MERCK & CO INCDFND | COMMON STOCK | 8.13M | SH | $836.78M 1.27% | 8.11M | 0.00 | 15.09K |
PULTEGROUP INCDFND | COMMON STOCK | 10.81M | SH | $800.56M 1.22% | 10.81M | 0.00 | 651.00 |
GOLDMAN SACHS GROUP INC/THEDFND | COMMON STOCK | 2.21M | SH | $715.91M 1.09% | 2.21M | 0.00 | 1.02K |
CONOCOPHILLIPSDFND | COMMON STOCK | 5.87M | SH | $702.96M 1.07% | 5.87M | 0.00 | 1.53K |
DANAHER CORPDFND | COMMON STOCK | 2.76M | SH | $683.99M 1.04% | 2.74M | 0.00 | 17.53K |
CITIGROUP INCDFND | COMMON STOCK | 16.48M | SH | $677.63M 1.03% | 16.45M | 0.00 | 28.52K |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 1.34M | SH | $677.16M 1.03% | 1.33M | 0.00 | 12.40K |
QUALCOMM INCDFND | COMMON STOCK | 6.08M | SH | $674.93M 1.03% | 6.07M | 0.00 | 10.66K |
PROCTER & GAMBLE CO/THEDFND | COMMON STOCK | 4.47M | SH | $652.72M 0.99% | 4.47M | 0.00 | 4.96K |
CIGNA GROUP/THEDFND | COMMON STOCK | 2.28M | SH | $651.96M 0.99% | 2.28M | 0.00 | 1.66K |
CHARLES SCHWAB CORP/THEDFND | COMMON STOCK | 11.68M | SH | $641.10M 0.97% | 11.68M | 0.00 | 2.59K |
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