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PUTNAM INVESTMENTS LLC

PUTNAM INVESTMENTS LLC is an Investment Adviser institutional filer with the SEC under CIK 1421578, reporting 1,150 portfolio positions, with 4 historical 13F filings on file. Most recent reporting period: 2023-12-31.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • Filing type: 13F-HR
  • Latest reporting period: 2023-12-31
  • Last filed: 2024-02-14

Top 10 portfolio positions

The largest reported holdings in PUTNAM INVESTMENTS LLC's most recent 13F filing, ranked by reported market value.

  1. MICROSOFT CORP (MSFT)
  2. APPLE INC (AAPL)
  3. AMAZON.COM INC (AMZN)
  4. NVIDIA CORP (NVDA)
  5. EXXON MOBIL CORP (XOM)
  6. ORACLE CORP (ORCL)
  7. WALMART INC (WMT)
  8. BANK OF AMERICA CORP (BAC)
  9. ALPHABET INC (GOOG)
  10. PULTEGROUP INC (PHM)
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