PUTNAM INVESTMENTS LLC current holdings: USA Stocks
PUTNAM INVESTMENTS LLC reported $71.66 billion in share positions in stocks (listed in the US), 947 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are MSFT, AAPL, AMZN.
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 13,409,318; Value $5,042,439,809.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 16,850,691; Value $3,244,263,632.
- AMZN: Country of operation United States; Class COMMON STOCK; Shares 12,809,081; Value $1,946,211,725.
- NVDA: Country of operation United States; Class COMMON STOCK; Shares 3,527,002; Value $1,746,641,965.
Form 13F-HR as filed (SEC CIK 1421578): quarter ended 2023-12-31, filed 2024-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 13,409,318 | $5,042,439,809 | 7.00% | 2023-12-31 | 2024-02-14 | +35.35% |
| AAPL APPLE INC | United States | COMMON STOCK | 16,850,691 | $3,244,263,632 | 4.50% | 2023-12-31 | 2024-02-14 | |
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 12,809,081 | $1,946,211,725 | 2.70% | 2023-12-31 | 2024-02-14 | +62.35% |
| NVDA NVIDIA CORP | United States | COMMON STOCK | 3,527,002 | $1,746,641,965 | 2.42% | 2023-12-31 | 2024-02-14 | +358.82% |
| XOMXXXX EXXON MOBIL CORP | COMMON STOCK | 13,301,039 | $1,329,837,859 | 1.84% | 2023-12-31 | 2024-02-14 | ||
| ORCL ORACLE CORP | United States | COMMON STOCK | 12,339,385 | $1,300,941,342 | 1.80% | 2023-12-31 | 2024-02-14 | +30.69% |
| WMT WALMART INC | United States | COMMON STOCK | 7,835,757 | $1,235,307,031 | 1.71% | 2023-12-31 | 2024-02-14 | +103.24% |
| BAC BANK OF AMERICA CORP | United States | COMMON STOCK | 35,462,712 | $1,194,029,501 | 1.66% | 2023-12-31 | 2024-02-14 | +63.23% |
| GOOG ALPHABET INC | United States | COMMON STOCK | 8,205,479 | $1,156,398,156 | 1.60% | 2023-12-31 | 2024-02-14 | +139.35% |
| PHM PULTEGROUP INC | United States | COMMON STOCK | 11,008,695 | $1,136,317,529 | 1.58% | 2023-12-31 | 2024-02-14 | +14.80% |
| REGN REGENERON PHARMACEUTICALS INC | United States | COMMON STOCK | 1,210,735 | $1,063,376,716 | 1.48% | 2023-12-31 | 2024-02-14 | -14.55% |
| META META PLATFORMS INC | United States | COMMON STOCK | 2,937,566 | $1,039,780,953 | 1.44% | 2023-12-31 | 2024-02-14 | +108.72% |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 1,775,918 | $934,967,750 | 1.30% | 2023-12-31 | 2024-02-14 | -28.78% |
| MCK MCKESSON CORP | United States | COMMON STOCK | 1,997,963 | $925,017,049 | 1.28% | 2023-12-31 | 2024-02-14 | +86.79% |
| MRK MERCK & CO INC | United States | COMMON STOCK | 8,456,365 | $921,912,958 | 1.28% | 2023-12-31 | 2024-02-14 | +36.93% |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 6,340,667 | $917,050,722 | 1.27% | 2023-12-31 | 2024-02-14 | +27.29% |
| C CITIGROUP INC | United States | COMMON STOCK | 17,775,952 | $914,394,972 | 1.27% | 2023-12-31 | 2024-02-14 | +154.28% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 1,719,355 | $912,616,664 | 1.27% | 2023-12-31 | 2024-02-14 | +28.04% |
| GS GOLDMAN SACHS GROUP INC/THE | United States | COMMON STOCK | 2,293,691 | $884,837,112 | 1.23% | 2023-12-31 | 2024-02-14 | +137.51% |
| LLY ELI LILLY & CO | United States | COMMON STOCK | 1,510,259 | $880,360,404 | 1.22% | 2023-12-31 | 2024-02-14 | +103.22% |
| SCHW CHARLES SCHWAB CORP/THE | United States | COMMON STOCK | 12,237,705 | $841,954,132 | 1.17% | 2023-12-31 | 2024-02-14 | +44.04% |
| URI UNITED RENTALS INC | United States | COMMON STOCK | 1,379,417 | $790,985,153 | 1.10% | 2023-12-31 | 2024-02-14 | +76.93% |
| NRG NRG ENERGY INC | United States | COMMON STOCK | 14,950,531 | $772,942,461 | 1.07% | 2023-12-31 | 2024-02-14 | +87.95% |
| BSX BOSTON SCIENTIFIC CORP | United States | COMMON STOCK | 13,067,570 | $755,436,221 | 1.05% | 2023-12-31 | 2024-02-14 | -24.10% |
| FDX FEDEX CORP | United States | COMMON STOCK | 2,893,781 | $732,039,888 | 1.02% | 2023-12-31 | 2024-02-14 | +41.03% |
| IR INGERSOLL RAND INC | United States | COMMON STOCK | 9,443,792 | $730,382,894 | 1.01% | 2023-12-31 | 2024-02-14 | -1.11% |
| GM GENERAL MOTORS CO | United States | COMMON STOCK | 20,237,820 | $726,942,489 | 1.01% | 2023-12-31 | 2024-02-14 | +124.03% |
| KO COCA-COLA CO/THE | United States | COMMON STOCK | 12,032,095 | $709,051,365 | 0.98% | 2023-12-31 | 2024-02-14 | +47.36% |
| FCX FREEPORT-MCMORAN INC | United States | COMMON STOCK | 16,647,339 | $708,677,210 | 0.98% | 2023-12-31 | 2024-02-14 | +66.29% |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 6,079,041 | $705,594,281 | 0.98% | 2023-12-31 | 2024-02-14 | +8.07% |
| HLT HILTON WORLDWIDE HOLDINGS INC | United States | COMMON STOCK | 3,826,023 | $696,680,450 | 0.97% | 2023-12-31 | 2024-02-14 | +77.63% |
| CI CIGNA GROUP/THE | United States | COMMON STOCK | 2,251,048 | $674,076,420 | 0.94% | 2023-12-31 | 2024-02-14 | -8.08% |
| PG PROCTER & GAMBLE CO/THE | United States | COMMON STOCK | 4,584,974 | $671,882,081 | 0.93% | 2023-12-31 | 2024-02-14 | +1.21% |
| CEG CONSTELLATION ENERGY CORP | United States | COMMON STOCK | 5,727,535 | $669,491,538 | 0.93% | 2023-12-31 | 2024-02-14 | +126.35% |
| MA MASTERCARD INC | United States | COMMON STOCK | 1,556,212 | $663,739,980 | 0.92% | 2023-12-31 | 2024-02-14 | +32.14% |
| AVGO BROADCOM INC | United States | COMMON STOCK | 588,836 | $657,288,185 | 0.91% | 2023-12-31 | 2024-02-14 | +218.10% |
| TMUS T-MOBILE US INC | United States | COMMON STOCK | 3,939,221 | $631,575,317 | 0.88% | 2023-12-31 | 2024-02-14 | +1.65% |
| ADBE ADOBE INC | United States | COMMON STOCK | 1,053,424 | $628,472,854 | 0.87% | 2023-12-31 | 2024-02-14 | -60.92% |
| JPM JPMORGAN CHASE & CO | United States | COMMON STOCK | 3,638,999 | $618,993,810 | 0.86% | 2023-12-31 | 2024-02-14 | +96.93% |
| V VISA INC | United States | COMMON STOCK | 2,375,085 | $618,353,318 | 0.86% | 2023-12-31 | 2024-02-14 | +40.53% |
| AMT AMERICAN TOWER CORP | United States | COMMON STOCK | 2,666,350 | $575,611,642 | 0.80% | 2023-12-31 | 2024-02-14 | -22.48% |
| PNC PNC FINANCIAL SERVICES GROUP INC/THE | United States | COMMON STOCK | 3,672,339 | $568,661,694 | 0.79% | 2023-12-31 | 2024-02-14 | +43.14% |
| AIG AMERICAN INTERNATIONAL GROUP INC | United States | COMMON STOCK | 8,245,693 | $558,645,668 | 0.77% | 2023-12-31 | 2024-02-14 | +11.10% |
| APO APOLLO ASSET MANAGEMENT INC | United States | COMMON STOCK | 5,939,220 | $553,475,937 | 0.77% | 2023-12-31 | 2024-02-14 | +27.70% |
| NOC NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 1,156,477 | $541,393,166 | 0.75% | 2023-12-31 | 2024-02-14 | +7.79% |
| CRM SALESFORCE INC | United States | COMMON STOCK | 2,046,880 | $538,616,014 | 0.75% | 2023-12-31 | 2024-02-14 | -14.38% |
| AMD ADVANCED MICRO DEVICES INC | United States | COMMON STOCK | 3,650,991 | $538,192,633 | 0.75% | 2023-12-31 | 2024-02-14 | +312.16% |
| ABBV ABBVIE INC | United States | COMMON STOCK | 3,350,980 | $519,301,370 | 0.72% | 2023-12-31 | 2024-02-14 | +69.90% |
| ORLY O'REILLY AUTOMOTIVE INC | United States | COMMON STOCK | 537,731 | $510,887,184 | 0.71% | 2023-12-31 | 2024-02-14 | +35.89% |
| TSLA TESLA INC | United States | COMMON STOCK | 2,004,992 | $498,200,412 | 0.69% | 2023-12-31 | 2024-02-14 | +42.00% |
| CHTR CHARTER COMMUNICATIONS INC | United States | COMMON STOCK | 1,233,243 | $479,336,800 | 0.66% | 2023-12-31 | 2024-02-14 | -71.53% |
| GLPI GAMING AND LEISURE PROPERTIES INC | United States | COMMON STOCK | 9,511,521 | $469,393,541 | 0.65% | 2023-12-31 | 2024-02-14 | -22.45% |
| CRH CRH PLC | ORDINARY SHARES | 6,781,697 | $469,022,165 | 0.65% | 2023-12-31 | 2024-02-14 | +22.22% | |
| VLO VALERO ENERGY CORP | United States | COMMON STOCK | 3,445,821 | $447,956,731 | 0.62% | 2023-12-31 | 2024-02-14 | +198.25% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COMMON STOCK | 2,102,869 | $440,992,658 | 0.61% | 2023-12-31 | 2024-02-14 | ||
| CTVA CORTEVA INC | United States | COMMON STOCK | 8,950,382 | $428,902,284 | 0.59% | 2023-12-31 | 2024-02-14 | +62.50% |
| RTX RTX CORP | United States | COMMON STOCK | 4,932,587 | $415,027,870 | 0.58% | 2023-12-31 | 2024-02-14 | +122.18% |
| HUM HUMANA INC | United States | COMMON STOCK | 875,489 | $400,807,619 | 0.56% | 2023-12-31 | 2024-02-14 | -15.50% |
| PPG PPG INDUSTRIES INC | United States | COMMON STOCK | 2,659,974 | $397,799,111 | 0.55% | 2023-12-31 | 2024-02-14 | -29.11% |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | 6,841,560 | $394,347,519 | 0.55% | 2023-12-31 | 2024-02-14 | +159.23% | |
| EMN EASTMAN CHEMICAL CO | United States | COMMON STOCK | 4,355,408 | $391,202,733 | 0.54% | 2023-12-31 | 2024-02-14 | -26.80% |
| HD HOME DEPOT INC/THE | United States | COMMON STOCK | 1,122,263 | $388,920,115 | 0.54% | 2023-12-31 | 2024-02-14 | -16.88% |
| AGO ASSURED GUARANTY LTD | ORDINARY SHARES | 5,159,243 | $386,066,169 | 0.54% | 2023-12-31 | 2024-02-14 | -7.83% | |
| TGT TARGET CORP | United States | COMMON STOCK | 2,694,354 | $383,729,896 | 0.53% | 2023-12-31 | 2024-02-14 | +9.84% |
| LUV SOUTHWEST AIRLINES CO | United States | COMMON STOCK | 13,161,598 | $380,106,942 | 0.53% | 2023-12-31 | 2024-02-14 | +45.71% |
| AEE AMEREN CORP | United States | COMMON STOCK | 5,112,645 | $369,848,752 | 0.51% | 2023-12-31 | 2024-02-14 | +38.58% |
| CDNS CADENCE DESIGN SYSTEMS INC | United States | COMMON STOCK | 1,321,877 | $360,039,709 | 0.50% | 2023-12-31 | 2024-02-14 | +19.02% |
| NXPI NXP SEMICONDUCTORS NV | ORDINARY SHARES | 1,564,236 | $359,273,765 | 0.50% | 2023-12-31 | 2024-02-14 | +2.96% | |
| COST COSTCO WHOLESALE CORP | United States | COMMON STOCK | 537,646 | $354,889,372 | 0.49% | 2023-12-31 | 2024-02-14 | +40.07% |
| EXC EXELON CORP | United States | COMMON STOCK | 9,711,396 | $348,639,125 | 0.48% | 2023-12-31 | 2024-02-14 | +13.23% |
| COF CAPITAL ONE FINANCIAL CORP | United States | COMMON STOCK | 2,647,696 | $347,165,899 | 0.48% | 2023-12-31 | 2024-02-14 | +49.83% |
| ISRG INTUITIVE SURGICAL INC | United States | COMMON STOCK | 1,026,264 | $346,220,423 | 0.48% | 2023-12-31 | 2024-02-14 | +22.18% |
| BALL BALL CORP | United States | COMMON STOCK | 5,815,825 | $334,526,269 | 0.46% | 2023-12-31 | 2024-02-14 | -1.51% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COMMON STOCK | 146,215 | $334,388,154 | 0.46% | 2023-12-31 | 2024-02-14 | -30.30% |
| DHR DANAHER CORP | United States | COMMON STOCK | 1,444,326 | $334,130,317 | 0.46% | 2023-12-31 | 2024-02-14 | -2.26% |
| SNPS SYNOPSYS INC | United States | COMMON STOCK | 641,556 | $330,343,564 | 0.46% | 2023-12-31 | 2024-02-14 | -19.39% |
| KDP KEURIG DR PEPPER INC | United States | COMMON STOCK | 9,114,077 | $303,681,045 | 0.42% | 2023-12-31 | 2024-02-14 | -6.87% |
| UBER UBER TECHNOLOGIES INC | United States | COMMON STOCK | 4,923,825 | $303,159,905 | 0.42% | 2023-12-31 | 2024-02-14 | +12.65% |
| CMCSA COMCAST CORP | United States | COMMON STOCK | 6,887,558 | $302,019,419 | 0.42% | 2023-12-31 | 2024-02-14 | -47.45% |
| BKNG BOOKING HOLDINGS INC | United States | COMMON STOCK | 83,798 | $297,249,942 | 0.41% | 2023-12-31 | 2024-02-14 | +14.41% |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 7,115,902 | $287,055,487 | 0.40% | 2023-12-31 | 2024-02-14 | +70.35% |
| LULU LULULEMON ATHLETICA INC | ORDINARY SHARES | 554,492 | $283,506,215 | 0.39% | 2023-12-31 | 2024-02-14 | -81.05% | |
| PANW PALO ALTO NETWORKS INC | United States | COMMON STOCK | 960,752 | $283,306,550 | 0.39% | 2023-12-31 | 2024-02-14 | +163.44% |
| VNO VORNADO REALTY TRUST | United States | COMMON STOCK | 9,978,649 | $281,896,835 | 0.39% | 2023-12-31 | 2024-02-14 | +19.96% |
| DXCM DEXCOM INC | United States | COMMON STOCK | 2,220,074 | $275,488,983 | 0.38% | 2023-12-31 | 2024-02-14 | — split 2024-07-26, ratio not on file |
| GOOGL ALPHABET INC | United States | COMMON STOCK | 1,830,246 | $255,667,064 | 0.35% | 2023-12-31 | 2024-02-14 | +144.05% |
| VNT VONTIER CORP | United States | COMMON STOCK | 7,129,037 | $246,308,228 | 0.34% | 2023-12-31 | 2024-02-14 | -8.63% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS INC | United States | COMMON STOCK | 3,647,981 | $243,174,409 | 0.34% | 2023-12-31 | 2024-02-14 | +43.25% |
| MSCI MSCI INC | United States | COMMON STOCK | 412,035 | $233,067,768 | 0.32% | 2023-12-31 | 2024-02-14 | -4.58% |
| KVUE KENVUE INC | United States | COMMON STOCK | 10,737,376 | $231,175,707 | 0.32% | 2023-12-31 | 2024-02-14 | -16.81% |
| OTIS OTIS WORLDWIDE CORP | United States | COMMON STOCK | 2,409,345 | $215,564,094 | 0.30% | 2023-12-31 | 2024-02-14 | -26.65% |
| NFLX NETFLIX INC | United States | COMMON STOCK | 426,612 | $207,708,851 | 0.29% | 2023-12-31 | 2024-02-14 | +44.38% |
| WCN WASTE CONNECTIONS INC | COMMON STOCK | 1,360,799 | $203,126,533 | 0.28% | 2023-12-31 | 2024-02-14 | +4.21% | |
| LIN LINDE PLC | United Kingdom | COMMON STOCK | 481,230 | $197,646,076 | 0.27% | 2023-12-31 | 2024-02-14 | +15.26% |
| CP CANADIAN PACIFIC KANSAS CITY LTD | ORDINARY SHARES | 2,476,504 | $195,792,430 | 0.27% | 2023-12-31 | 2024-02-14 | +9.42% | |
| SHW SHERWIN-WILLIAMS CO/THE | United States | COMMON STOCK | 604,251 | $188,465,887 | 0.26% | 2023-12-31 | 2024-02-14 | +5.94% |
| ROP ROPER TECHNOLOGIES INC | United States | COMMON STOCK | 345,195 | $188,190,056 | 0.26% | 2023-12-31 | 2024-02-14 | -35.90% |
| STT STATE STREET CORP | United States | COMMON STOCK | 2,343,254 | $181,508,455 | 0.25% | 2023-12-31 | 2024-02-14 | +129.51% |
| FICO FAIR ISAAC CORP | United States | COMMON STOCK | 152,898 | $177,974,801 | 0.25% | 2023-12-31 | 2024-02-14 | -46.92% |
| AMAT APPLIED MATERIALS INC | United States | COMMON STOCK | 1,031,350 | $167,150,838 | 0.23% | 2023-12-31 | 2024-02-14 | +215.92% |
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