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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
+9.58%
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
$62.4B
AUM Growth
+$5.06B
Cap. Flow
+$1.77B
Cap. Flow %
2.84%
Top 10 Hldgs %
24.52%
Holding
1,261
New
127
Increased
402
Reduced
570
Closed
127

Top Buys

Rank Stock Value
1
PCRB
Putnam ESG Core Bond ETF
PCRB
+$455M
2
DD icon
DuPont de Nemours
DD
+$353M
3
PLDR
Putnam Sustainable Leaders ETF
PLDR
+$329M
4
ORCL icon
Oracle
ORCL
+$321M
5
META icon
Meta Platforms (Facebook)
META
+$269M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$334M
2
MSFT icon
Microsoft
MSFT
+$288M
3
UNP icon
Union Pacific
UNP
+$214M
4
TXN icon
Texas Instruments
TXN
+$210M
5
DE icon
Deere & Co
DE
+$186M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 16.79%
3 Financials 11.66%
4 Consumer Discretionary 9.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
251
Sea Limited
SE
$70.3B
$13.9M 0.02%
160,374
+36,133
+29% +$2.47M
HQY icon
252
HealthEquity
HQY
$8.93B
$13.8M 0.02%
235,331
+29,183
+14% +$1.77M
CHX
253
DELISTED
ChampionX
CHX
$13.8M 0.02%
508,068
+101,431
+25% +$3.03M
EPD icon
254
Enterprise Products Partners
EPD
$82.2B
$13.6M 0.02%
526,312
– –
NOW icon
255
ServiceNow
NOW
$132B
$13.6M 0.02%
146,650
-6,530
-4% -$569K
ISEE
256
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.6M 0.02%
557,794
+180,885
+48% +$3.96M
DO
257
DELISTED
Diamond Offshore Drilling, Inc.
DO
$13.5M 0.02%
1,123,672
-298,783
-21% -$3.43M
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
$13.4M 0.02%
247,896
+26,417
+12% +$1.46M
VST icon
259
Vistra
VST
$48.2B
$13.4M 0.02%
558,161
+413,283
+285% +$9.58M
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$13.3B
$13.1M 0.02%
+135,030
New +$14M
CRWD icon
261
CrowdStrike
CRWD
$229B
$12.8M 0.02%
372,472
+93,216
+33% +$2.7M
EQH icon
262
Equitable Holdings
EQH
$14.4B
$12.7M 0.02%
498,638
-51,209
-9% -$1.51M
MGY icon
263
Magnolia Oil & Gas
MGY
$6.16B
$12.6M 0.02%
578,108
+43,578
+8% +$967K
SPG icon
264
Simon Property Group
SPG
$71.5B
$12.6M 0.02%
112,709
+55,184
+96% +$6.59M
AHRT
265
AH Realty Trust
AHRT
$503M
$12.4M 0.02%
1,054,017
-1,257
-0.1% -$15.4K
PCGU
266
DELISTED
PG&E Corporation
PCGU
$12.2M 0.02%
85,738
– –
CHRD icon
267
Chord Energy
CHRD
$7.8B
$12.1M 0.02%
89,843
+18,391
+26% +$2.5M
SFM icon
268
Sprouts Farmers Market
SFM
$7.96B
$12M 0.02%
342,800
+132,608
+63% +$4.29M
CROX icon
269
Crocs
CROX
$6.63B
$12M 0.02%
94,683
-47,171
-33% -$5.7M
CRH icon
270
CRH
CRH
$66.9B
$11.8M 0.02%
232,865
+18,314
+9% +$867K
TW icon
271
Tradeweb Markets
TW
$21.9B
$11.6M 0.02%
146,243
– –
VEEV icon
272
Veeva Systems
VEEV
$38.1B
$11.5M 0.02%
62,575
+18,513
+42% +$3.16M
SRPT icon
273
Sarepta Therapeutics
SRPT
$1.81B
$11.4M 0.02%
82,650
-24,668
-23% -$3.2M
LSCC icon
274
Lattice Semiconductor
LSCC
$18.2B
$11.4M 0.02%
118,879
-15,141
-11% -$1.25M
RMBS icon
275
Rambus
RMBS
$10.4B
$11.3M 0.02%
220,445
+154,279
+233% +$6.63M
9 10
11
12 13

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BC
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WMSA
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PMEF
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Putnam Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Putnam Investments held 1,261 positions worth $62.4B, up 8.8% from $57.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q1 2023 filing shows 127 new, 402 increased, 570 reduced and 127 closed positions. Its largest new stake was Putnam ESG Core Bond ETF: 9,212,749 shares worth $457M. The largest sale was American Electric Power, an estimated $334M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2023 buy was Putnam ESG Core Bond ETF: 9,212,749 shares worth $457M.
  • Putnam Investments added most to DuPont de Nemours in Q1 2023, an estimated $353M increase.
  • Putnam Investments's biggest Q1 2023 reduction was American Electric Power, cutting an estimated $334M.
  • Putnam Investments fully exited First Republic Bank in Q1 2023, selling an estimated $50.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $62.4B portfolio in Q1 2023.
  • Putnam Investments opened 127 new positions and closed 127 in Q1 2023.
  • Putnam Investments's portfolio value rose 8.8% quarter-over-quarter to $62.4B.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.