Filed: 2/14/2024ACC: 0001062993-24-003083
📋 What this filing means
PUTNAM INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1150 equity positions with a total reported market value of $75.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1150
Positions
$75.73B
Total AUM (reported)
1.25B
Total Shares
Allocation by class
COMMON STOCK$70.32B92.8%
ORDINARY SHARES$2.08B2.7%
EXCHANGE TRADED FUNDS$1.73B2.3%
COMMON STOCK - ADR$1.04B1.4%
CONV. NOTE$389.42M0.5%
CONVERTIBLE ZERO$103.64M0.1%
CONVERTIBLE PREF$63.81M0.1%
Portfolio Concentration
Top 3$10.23B13.5%
4–10$9.10B12.0%
11–25$13.29B17.5%
Rest$43.11B56.9%
Top 3 weight
13.5%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 1.25B
Sole
Full voting authority
752.34M
shares
% of voting shares60.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
497.95M
shares
% of voting shares39.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1150
Dominant voting typeSole · 60.2% of voting shares
Institutional Holdings1150
Rows:
MICROSOFT CORP
DFNDShares13.41M
TypeSH
Market value$5.04B
6.66%
Sole
13.35M
Shared
0.00
None
58.54K
APPLE INC
DFNDShares16.85M
TypeSH
Market value$3.24B
4.28%
Sole
16.73M
Shared
0.00
None
124.43K
AMAZON.COM INC
DFNDShares12.81M
TypeSH
Market value$1.95B
2.57%
Sole
12.69M
Shared
0.00
None
118.29K
NVIDIA CORP
DFNDShares3.53M
TypeSH
Market value$1.75B
2.31%
Sole
3.49M
Shared
0.00
None
39.54K
EXXON MOBIL CORP
DFNDShares13.30M
TypeSH
Market value$1.33B
1.76%
Sole
13.29M
Shared
0.00
None
15.83K
ORACLE CORP
DFNDShares12.34M
TypeSH
Market value$1.30B
1.72%
Sole
12.34M
Shared
0.00
None
1.02K
WALMART INC
DFNDShares7.84M
TypeSH
Market value$1.24B
1.63%
Sole
7.82M
Shared
0.00
None
13.11K
BANK OF AMERICA CORP
DFNDShares35.46M
TypeSH
Market value$1.19B
1.58%
Sole
35.45M
Shared
0.00
None
14.16K
ALPHABET INC
DFNDShares8.21M
TypeSH
Market value$1.16B
1.53%
Sole
8.21M
Shared
0.00
None
0.00
PULTEGROUP INC
DFNDShares11.01M
TypeSH
Market value$1.14B
1.50%
Sole
11.01M
Shared
0.00
None
723.00
REGENERON PHARMACEUTICALS INC
DFNDShares1.21M
TypeSH
Market value$1.06B
1.40%
Sole
1.21M
Shared
0.00
None
2.23K
META PLATFORMS INC
DFNDShares2.94M
TypeSH
Market value$1.04B
1.37%
Sole
2.93M
Shared
0.00
None
7.24K
UNITEDHEALTH GROUP INC
DFNDShares1.78M
TypeSH
Market value$934.97M
1.23%
Sole
1.78M
Shared
0.00
None
242.00
MCKESSON CORP
DFNDShares2M
TypeSH
Market value$925.02M
1.22%
Sole
2M
Shared
0.00
None
406.00
MERCK & CO INC
DFNDShares8.46M
TypeSH
Market value$921.91M
1.22%
Sole
8.44M
Shared
0.00
None
20.08K
QUALCOMM INC
DFNDShares6.34M
TypeSH
Market value$917.05M
1.21%
Sole
6.33M
Shared
0.00
None
13.21K
CITIGROUP INC
DFNDShares17.78M
TypeSH
Market value$914.39M
1.21%
Sole
17.75M
Shared
0.00
None
28.48K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.72M
TypeSH
Market value$912.62M
1.21%
Sole
1.71M
Shared
0.00
None
12.25K
GOLDMAN SACHS GROUP INC/THE
DFNDShares2.29M
TypeSH
Market value$884.84M
1.17%
Sole
2.29M
Shared
0.00
None
999.00
ELI LILLY & CO
DFNDShares1.51M
TypeSH
Market value$880.36M
1.16%
Sole
1.50M
Shared
0.00
None
13.81K
CHARLES SCHWAB CORP/THE
DFNDShares12.24M
TypeSH
Market value$841.95M
1.11%
Sole
12.24M
Shared
0.00
None
983.00
UNITED RENTALS INC
DFNDShares1.38M
TypeSH
Market value$790.99M
1.04%
Sole
1.38M
Shared
0.00
None
170.00
NRG ENERGY INC
DFNDShares14.95M
TypeSH
Market value$772.94M
1.02%
Sole
14.95M
Shared
0.00
None
1.42K
BOSTON SCIENTIFIC CORP
DFNDShares13.07M
TypeSH
Market value$755.44M
1.00%
Sole
13.03M
Shared
0.00
None
39.87K
FEDEX CORP
DFNDShares2.89M
TypeSH
Market value$732.04M
0.97%
Sole
2.89M
Shared
0.00
None
680.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 13.41M | SH | $5.04B 6.66% | 13.35M | 0.00 | 58.54K |
APPLE INCDFND | COMMON STOCK | 16.85M | SH | $3.24B 4.28% | 16.73M | 0.00 | 124.43K |
AMAZON.COM INCDFND | COMMON STOCK | 12.81M | SH | $1.95B 2.57% | 12.69M | 0.00 | 118.29K |
NVIDIA CORPDFND | COMMON STOCK | 3.53M | SH | $1.75B 2.31% | 3.49M | 0.00 | 39.54K |
EXXON MOBIL CORPDFND | COMMON STOCK | 13.30M | SH | $1.33B 1.76% | 13.29M | 0.00 | 15.83K |
ORACLE CORPDFND | COMMON STOCK | 12.34M | SH | $1.30B 1.72% | 12.34M | 0.00 | 1.02K |
WALMART INCDFND | COMMON STOCK | 7.84M | SH | $1.24B 1.63% | 7.82M | 0.00 | 13.11K |
BANK OF AMERICA CORPDFND | COMMON STOCK | 35.46M | SH | $1.19B 1.58% | 35.45M | 0.00 | 14.16K |
ALPHABET INCDFND | COMMON STOCK | 8.21M | SH | $1.16B 1.53% | 8.21M | 0.00 | 0.00 |
PULTEGROUP INCDFND | COMMON STOCK | 11.01M | SH | $1.14B 1.50% | 11.01M | 0.00 | 723.00 |
REGENERON PHARMACEUTICALS INCDFND | COMMON STOCK | 1.21M | SH | $1.06B 1.40% | 1.21M | 0.00 | 2.23K |
META PLATFORMS INCDFND | COMMON STOCK | 2.94M | SH | $1.04B 1.37% | 2.93M | 0.00 | 7.24K |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 1.78M | SH | $934.97M 1.23% | 1.78M | 0.00 | 242.00 |
MCKESSON CORPDFND | COMMON STOCK | 2M | SH | $925.02M 1.22% | 2M | 0.00 | 406.00 |
MERCK & CO INCDFND | COMMON STOCK | 8.46M | SH | $921.91M 1.22% | 8.44M | 0.00 | 20.08K |
QUALCOMM INCDFND | COMMON STOCK | 6.34M | SH | $917.05M 1.21% | 6.33M | 0.00 | 13.21K |
CITIGROUP INCDFND | COMMON STOCK | 17.78M | SH | $914.39M 1.21% | 17.75M | 0.00 | 28.48K |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 1.72M | SH | $912.62M 1.21% | 1.71M | 0.00 | 12.25K |
GOLDMAN SACHS GROUP INC/THEDFND | COMMON STOCK | 2.29M | SH | $884.84M 1.17% | 2.29M | 0.00 | 999.00 |
ELI LILLY & CODFND | COMMON STOCK | 1.51M | SH | $880.36M 1.16% | 1.50M | 0.00 | 13.81K |
CHARLES SCHWAB CORP/THEDFND | COMMON STOCK | 12.24M | SH | $841.95M 1.11% | 12.24M | 0.00 | 983.00 |
UNITED RENTALS INCDFND | COMMON STOCK | 1.38M | SH | $790.99M 1.04% | 1.38M | 0.00 | 170.00 |
NRG ENERGY INCDFND | COMMON STOCK | 14.95M | SH | $772.94M 1.02% | 14.95M | 0.00 | 1.42K |
BOSTON SCIENTIFIC CORPDFND | COMMON STOCK | 13.07M | SH | $755.44M 1.00% | 13.03M | 0.00 | 39.87K |
FEDEX CORPDFND | COMMON STOCK | 2.89M | SH | $732.04M 0.97% | 2.89M | 0.00 | 680.00 |
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