PUTNAM INVESTMENTS LLC

PrivateCIK: 1421578

Location

BOSTON, MA

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

% of voting shares60.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

497.95M

% 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

DFND

COMMON STOCK

Shares13.41M

TypeSH

Market value$5.04B

6.66%

Sole

13.35M

Shared

0.00

None

58.54K

APPLE INC

DFND

COMMON STOCK

Shares16.85M

TypeSH

Market value$3.24B

4.28%

Sole

16.73M

Shared

0.00

None

124.43K

AMAZON.COM INC

DFND

COMMON STOCK

Shares12.81M

TypeSH

Market value$1.95B

2.57%

Sole

12.69M

Shared

0.00

None

118.29K

NVIDIA CORP

DFND

COMMON STOCK

Shares3.53M

TypeSH

Market value$1.75B

2.31%

Sole

3.49M

Shared

0.00

None

39.54K

EXXON MOBIL CORP

DFND

COMMON STOCK

Shares13.30M

TypeSH

Market value$1.33B

1.76%

Sole

13.29M

Shared

0.00

None

15.83K

ORACLE CORP

DFND

COMMON STOCK

Shares12.34M

TypeSH

Market value$1.30B

1.72%

Sole

12.34M

Shared

0.00

None

1.02K

WALMART INC

DFND

COMMON STOCK

Shares7.84M

TypeSH

Market value$1.24B

1.63%

Sole

7.82M

Shared

0.00

None

13.11K

BANK OF AMERICA CORP

DFND

COMMON STOCK

Shares35.46M

TypeSH

Market value$1.19B

1.58%

Sole

35.45M

Shared

0.00

None

14.16K

ALPHABET INC

DFND

COMMON STOCK

Shares8.21M

TypeSH

Market value$1.16B

1.53%

Sole

8.21M

Shared

0.00

None

0.00

PULTEGROUP INC

DFND

COMMON STOCK

Shares11.01M

TypeSH

Market value$1.14B

1.50%

Sole

11.01M

Shared

0.00

None

723.00

REGENERON PHARMACEUTICALS INC

DFND

COMMON STOCK

Shares1.21M

TypeSH

Market value$1.06B

1.40%

Sole

1.21M

Shared

0.00

None

2.23K

META PLATFORMS INC

DFND

COMMON STOCK

Shares2.94M

TypeSH

Market value$1.04B

1.37%

Sole

2.93M

Shared

0.00

None

7.24K

UNITEDHEALTH GROUP INC

DFND

COMMON STOCK

Shares1.78M

TypeSH

Market value$934.97M

1.23%

Sole

1.78M

Shared

0.00

None

242.00

MCKESSON CORP

DFND

COMMON STOCK

Shares2M

TypeSH

Market value$925.02M

1.22%

Sole

Shared

0.00

None

406.00

MERCK & CO INC

DFND

COMMON STOCK

Shares8.46M

TypeSH

Market value$921.91M

1.22%

Sole

8.44M

Shared

0.00

None

20.08K

QUALCOMM INC

DFND

COMMON STOCK

Shares6.34M

TypeSH

Market value$917.05M

1.21%

Sole

6.33M

Shared

0.00

None

13.21K

CITIGROUP INC

DFND

COMMON STOCK

Shares17.78M

TypeSH

Market value$914.39M

1.21%

Sole

17.75M

Shared

0.00

None

28.48K

THERMO FISHER SCIENTIFIC INC

DFND

COMMON STOCK

Shares1.72M

TypeSH

Market value$912.62M

1.21%

Sole

1.71M

Shared

0.00

None

12.25K

GOLDMAN SACHS GROUP INC/THE

DFND

COMMON STOCK

Shares2.29M

TypeSH

Market value$884.84M

1.17%

Sole

2.29M

Shared

0.00

None

999.00

ELI LILLY & CO

DFND

COMMON STOCK

Shares1.51M

TypeSH

Market value$880.36M

1.16%

Sole

1.50M

Shared

0.00

None

13.81K

CHARLES SCHWAB CORP/THE

DFND

COMMON STOCK

Shares12.24M

TypeSH

Market value$841.95M

1.11%

Sole

12.24M

Shared

0.00

None

983.00

UNITED RENTALS INC

DFND

COMMON STOCK

Shares1.38M

TypeSH

Market value$790.99M

1.04%

Sole

1.38M

Shared

0.00

None

170.00

NRG ENERGY INC

DFND

COMMON STOCK

Shares14.95M

TypeSH

Market value$772.94M

1.02%

Sole

14.95M

Shared

0.00

None

1.42K

BOSTON SCIENTIFIC CORP

DFND

COMMON STOCK

Shares13.07M

TypeSH

Market value$755.44M

1.00%

Sole

13.03M

Shared

0.00

None

39.87K

FEDEX CORP

DFND

COMMON STOCK

Shares2.89M

TypeSH

Market value$732.04M

0.97%

Sole

2.89M

Shared

0.00

None

680.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COMMON STOCK	13.41M	SH	$5.04B 6.66%	13.35M	58.54K
APPLE INCDFND	COMMON STOCK	16.85M	SH	$3.24B 4.28%	16.73M	124.43K
AMAZON.COM INCDFND	COMMON STOCK	12.81M	SH	$1.95B 2.57%	12.69M	118.29K
NVIDIA CORPDFND	COMMON STOCK	3.53M	SH	$1.75B 2.31%	3.49M	39.54K
EXXON MOBIL CORPDFND	COMMON STOCK	13.30M	SH	$1.33B 1.76%	13.29M	15.83K
ORACLE CORPDFND	COMMON STOCK	12.34M	SH	$1.30B 1.72%	12.34M	1.02K
WALMART INCDFND	COMMON STOCK	7.84M	SH	$1.24B 1.63%	7.82M	13.11K
BANK OF AMERICA CORPDFND	COMMON STOCK	35.46M	SH	$1.19B 1.58%	35.45M	14.16K
ALPHABET INCDFND	COMMON STOCK	8.21M	SH	$1.16B 1.53%	8.21M	0.00
PULTEGROUP INCDFND	COMMON STOCK	11.01M	SH	$1.14B 1.50%	11.01M	723.00
REGENERON PHARMACEUTICALS INCDFND	COMMON STOCK	1.21M	SH	$1.06B 1.40%	1.21M	2.23K
META PLATFORMS INCDFND	COMMON STOCK	2.94M	SH	$1.04B 1.37%	2.93M	7.24K
UNITEDHEALTH GROUP INCDFND	COMMON STOCK	1.78M	SH	$934.97M 1.23%	1.78M	242.00
MCKESSON CORPDFND	COMMON STOCK	2M	SH	$925.02M 1.22%	2M	406.00
MERCK & CO INCDFND	COMMON STOCK	8.46M	SH	$921.91M 1.22%	8.44M	20.08K
QUALCOMM INCDFND	COMMON STOCK	6.34M	SH	$917.05M 1.21%	6.33M	13.21K
CITIGROUP INCDFND	COMMON STOCK	17.78M	SH	$914.39M 1.21%	17.75M	28.48K
THERMO FISHER SCIENTIFIC INCDFND	COMMON STOCK	1.72M	SH	$912.62M 1.21%	1.71M	12.25K
GOLDMAN SACHS GROUP INC/THEDFND	COMMON STOCK	2.29M	SH	$884.84M 1.17%	2.29M	999.00
ELI LILLY & CODFND	COMMON STOCK	1.51M	SH	$880.36M 1.16%	1.50M	13.81K
CHARLES SCHWAB CORP/THEDFND	COMMON STOCK	12.24M	SH	$841.95M 1.11%	12.24M	983.00
UNITED RENTALS INCDFND	COMMON STOCK	1.38M	SH	$790.99M 1.04%	1.38M	170.00
NRG ENERGY INCDFND	COMMON STOCK	14.95M	SH	$772.94M 1.02%	14.95M	1.42K
BOSTON SCIENTIFIC CORPDFND	COMMON STOCK	13.07M	SH	$755.44M 1.00%	13.03M	39.87K
FEDEX CORPDFND	COMMON STOCK	2.89M	SH	$732.04M 0.97%	2.89M	680.00

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