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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$67.9B
AUM Growth
+$5.56B
Cap. Flow
+$111M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$477M
2
KVUE icon
Kenvue
KVUE
+$241M
3
MO icon
Altria Group
MO
+$203M
4
PG icon
Procter & Gamble
PG
+$162M
5
SCHW
Charles Schwab
SCHW
+$160M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$666M
2
UNP icon
Union Pacific
UNP
+$395M
3
HUM icon
Humana
HUM
+$184M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$154M
5
EL icon
Estee Lauder
EL
+$113M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 15.78%
3 Financials 11.68%
4 Consumer Discretionary 10.13%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$36B
$17.6M 0.03%
95,028
-3,638
-4% -$609K
LEVI icon
227
Levi Strauss
LEVI
$9.39B
$17.5M 0.03%
1,215,607
-2,629,526
-68% -$38M
MS icon
228
Morgan Stanley
MS
$340B
$17.3M 0.03%
202,911
– –
ICFI icon
229
ICF International
ICFI
$1.72B
$17.3M 0.03%
139,225
-9,877
-7% -$1.14M
IRDM icon
230
Iridium Communications
IRDM
$5.29B
$17M 0.03%
273,632
+562
+0.2% +$34.8K
VST icon
231
Vistra
VST
$47.4B
$16.8M 0.02%
640,166
+82,005
+15% +$2M
CLH icon
232
Clean Harbors
CLH
$16.3B
$16.7M 0.02%
101,373
+58,550
+137% +$8.56M
RBC icon
233
RBC Bearings
RBC
$18B
$16.6M 0.02%
76,168
+347
+0.5% +$75.2K
CMS icon
234
CMS Energy
CMS
$22.3B
$16.4M 0.02%
279,320
+11,603
+4% +$700K
SSD icon
235
Simpson Manufacturing
SSD
$8.16B
$16.4M 0.02%
118,201
+21,315
+22% +$2.62M
ATVI
236
DELISTED
Activision Blizzard
ATVI
$16.3M 0.02%
193,216
+7,925
+4% +$641K
NOW icon
237
ServiceNow
NOW
$129B
$16.3M 0.02%
144,600
-2,050
-1% -$205K
CHX
238
DELISTED
ChampionX
CHX
$16M 0.02%
515,418
+7,350
+1% +$202K
RCKT icon
239
Rocket Pharmaceuticals
RCKT
$394M
$15.8M 0.02%
796,925
+168,411
+27% +$3.4M
CHUY
240
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.7M 0.02%
383,773
-17,130
-4% -$638K
ALTR
241
DELISTED
Altair Engineering Inc
ALTR
$15.5M 0.02%
204,555
+101,152
+98% +$7.23M
TENB icon
242
Tenable Holdings
TENB
$4.01B
$15.4M 0.02%
354,562
+5,483
+2% +$224K
SMCI icon
243
Super Micro Computer
SMCI
$20.1B
$15.4M 0.02%
616,670
+391,380
+174% +$6.56M
ATKR icon
244
Atkore
ATKR
$3.16B
$15.3M 0.02%
98,126
+54,995
+128% +$7.21M
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$15.2M 0.02%
661,091
-48,023
-7% -$1.13M
MHO icon
246
M/I Homes
MHO
$3.84B
$14.9M 0.02%
171,226
+147,481
+621% +$10.4M
MSGS icon
247
Madison Square Garden
MSGS
$9.39B
$14.9M 0.02%
79,324
-4,476
-5% -$846K
TXRH icon
248
Texas Roadhouse
TXRH
$13.7B
$14.6M 0.02%
129,702
+27,896
+27% +$3.07M
BAC.PRL icon
249
Bank of America Series L
BAC.PRL
$3.99B
$14.5M 0.02%
12,388
-333
-3% -$390K
PSX icon
250
Phillips 66
PSX
$81.4B
$14.4M 0.02%
150,996
-56,182
-27% -$5.46M
8 9
10
11 12

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Putnam Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Putnam Investments held 1,244 positions worth $67.9B, up 8.9% from $62.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q2 2023 filing shows 110 new, 374 increased, 595 reduced and 108 closed positions. Its largest new stake was Kenvue: 9,243,446 shares worth $244M. The largest sale was Meta Platforms (Facebook), an estimated $666M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2023 buy was Kenvue: 9,243,446 shares worth $244M.
  • Putnam Investments added most to FedEx in Q2 2023, an estimated $477M increase.
  • Putnam Investments's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $666M.
  • Putnam Investments fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $154M.
  • Putnam Investments's ten largest holdings make up 26% of its $67.9B portfolio in Q2 2023.
  • Putnam Investments opened 110 new positions and closed 108 in Q2 2023.
  • Putnam Investments's portfolio value rose 8.9% quarter-over-quarter to $67.9B.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.