PUTNAM INVESTMENTS LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2023, the fund manages $75.7B in reported equity holdings across 1150 positions. The largest holdings are MSFT (6.7%), AAPL (4.3%), AMZN (2.6%), NVDA (2.3%), XOM (1.8%). The portfolio is concentrated in Other (84.0%), Financial Services (4.5%), Communication Services (2.7%). Data sourced from SEC EDGAR 13F filings (CIK 1421578).