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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
-1.84%
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
$65.8B
AUM Growth
-$2.14B
Cap. Flow
-$128M
Cap. Flow %
-0.19%
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$220M
2
SNPS icon
Synopsys
SNPS
+$219M
3
HUBS icon
HubSpot
HUBS
+$123M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MO icon
Altria Group
MO
+$103M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$166M
2
HSY icon
Hershey
HSY
+$160M
3
HCA icon
HCA Healthcare
HCA
+$140M
4
IT icon
Gartner
IT
+$104M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 15.84%
3 Financials 11.99%
4 Consumer Discretionary 10.19%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
226
Boot Barn
BOOT
$5.11B
$17.6M 0.03%
216,888
-11,185
-5% -$1.01M
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
$17.5M 0.03%
308,324
+4,030
+1% +$237K
SPSC icon
228
SPS Commerce
SPSC
$2.69B
$17.4M 0.03%
101,977
-1,785
-2% -$317K
SMCI icon
229
Super Micro Computer
SMCI
$20.4B
$17.3M 0.03%
630,820
+14,150
+2% +$395K
APO.PRA
230
DELISTED
Apollo Global Management Series A
APO.PRA
$17.2M 0.03%
+312,270
New +$16.8M
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$9.48B
$17.2M 0.03%
47,906
-1,618
-3% -$624K
STZ icon
232
Constellation Brands
STZ
$22.8B
$17.2M 0.03%
68,263
-4,558
-6% -$1.19M
MS icon
233
Morgan Stanley
MS
$338B
$17.1M 0.03%
209,076
+6,165
+3% +$535K
GDDY icon
234
GoDaddy
GDDY
$11.6B
$17M 0.03%
228,500
+126,465
+124% +$9.33M
LKQ icon
235
LKQ Corp
LKQ
$6.22B
$16.9M 0.03%
341,736
-3,324
-1% -$178K
KBR icon
236
KBR
KBR
$4.83B
$16.9M 0.03%
286,883
+2,550
+0.9% +$157K
ELF icon
237
e.l.f. Beauty
ELF
$5.62B
$16.9M 0.03%
153,794
+44,974
+41% +$5.46M
CPA icon
238
Copa Holdings
CPA
$5.58B
$16.8M 0.03%
188,468
+10,158
+6% +$1.05M
CAMT icon
239
Camtek
CAMT
$7.38B
$16.4M 0.03%
263,602
+43,053
+20% +$2.13M
ALTR
240
DELISTED
Altair Engineering Inc
ALTR
$16.2M 0.02%
258,329
+53,774
+26% +$3.62M
IBP icon
241
Installed Building Products
IBP
$6.27B
$16.2M 0.02%
129,333
+3,541
+3% +$500K
TENB icon
242
Tenable Holdings
TENB
$4.04B
$16.1M 0.02%
360,270
+5,708
+2% +$256K
INMD icon
243
InMode
INMD
$873M
$16M 0.02%
525,350
+25,495
+5% +$1M
VERX icon
244
Vertex
VERX
$1.97B
$15.8M 0.02%
685,064
+166,342
+32% +$3.42M
ZTS icon
245
Zoetis
ZTS
$30.9B
$15.7M 0.02%
90,109
+8,716
+11% +$1.58M
CMS icon
246
CMS Energy
CMS
$21.7B
$15.3M 0.02%
288,141
+8,821
+3% +$511K
SFM icon
247
Sprouts Farmers Market
SFM
$7.96B
$15.2M 0.02%
355,276
+13,393
+4% +$525K
AIT icon
248
Applied Industrial Technologies
AIT
$13.2B
$15.2M 0.02%
98,303
-34,930
-26% -$5.24M
MMSI icon
249
Merit Medical Systems
MMSI
$5.36B
$15.2M 0.02%
220,122
+2,779
+1% +$200K
MHO icon
250
M/I Homes
MHO
$3.74B
$15M 0.02%
178,946
+7,720
+5% +$714K
8 9
10
11 12

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WMSA
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PMEF
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Putnam Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Putnam Investments held 1,255 positions worth $65.8B, down 3.1% from $67.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2023 filing shows 119 new, 409 increased, 575 reduced and 120 closed positions. Its largest new stake was On Holding: 835,651 shares worth $23.2M. The largest sale was Accenture, an estimated $166M.

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

  • Putnam Investments's largest Q3 2023 buy was On Holding: 835,651 shares worth $23.2M.
  • Putnam Investments added most to Amazon in Q3 2023, an estimated $220M increase.
  • Putnam Investments's biggest Q3 2023 reduction was Accenture, cutting an estimated $166M.
  • Putnam Investments fully exited Dollar General in Q3 2023, selling an estimated $86.5M.
  • Putnam Investments's ten largest holdings make up 26% of its $65.8B portfolio in Q3 2023.
  • Putnam Investments opened 119 new positions and closed 120 in Q3 2023.
  • Putnam Investments's portfolio value fell 3.1% quarter-over-quarter to $65.8B.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.